| # | % | |||||
|---|---|---|---|---|---|---|
| 3501 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 1,288 | 0 | 0.00% | PRN | |
| 3502 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 96 | 0 | 0.00% | ||
| 3503 | GABELLI HLTHCARE & WELLNESS | 248 | 0 | 0.00% | ||
| 3504 | GENERAL MOLY INC | 300 | 0 | 0.00% | ||
| 3505 | FAB Universal Corporation | 3,666 | 0 | 0.00% | ||
| 3506 | COOPER TIRE RUBR CO | 3 | 0 | 0.00% | ||
| 3507 | ENTREE GOLD INC | 1,500 | 0 | 0.00% | ||
| 3508 | GABELLI MULTIMEDIA TR INC | 216 | 0 | 0.00% | ||
| 3509 | CTI BIOPHARMA | 6 | 0 | 0.00% | ||
| 3510 | Cordia Bancorp Inc | 26 | 0 | 0.00% | ||
| 3511 | TEJON RANCH CO WT EXP 083116 | 11 | 0 | 0.00% | ||
| 3512 | PURECYCLE CORP | 20 | 0 | 0.00% | ||
| 3513 | ONCOTHYREON INC COM N/C EFF 6/ | 16 | 0 | 0.00% | ||
| 3514 | TETRA TECHNOLOGIES INC DEL COM | 17 | 0 | 0.00% | ||
| 3515 | PERRY ELLIS INTL INC | 6 | 0 | 0.00% | ||
| 3516 | ARMADA HOFFLER PPTYS INC | 3 | 0 | 0.00% | ||
| 3517 | PARSLEY ENERGY CLA A | 19 | 0 | 0.00% | ||
| 3518 | SONDE RESOURCE CORPNEW | 56 | 0 | 0.00% | ||
| 3519 | HEIDRICK & STRUGGLES INTL INC COM | 12 | 0 | 0.00% | ||
| 3520 | FRONTLINE LTD ORD | 50 | 0 | 0.00% | ||
| 3521 | WESTERN COPPER & GOLD CORP | 25 | 0 | 0.00% | ||
| 3522 | Novacopper Inc | 172 | 0 | 0.00% | ||
| 3523 | WEBMD HEALTH CORP | 1 | 0 | 0.00% | ||
| 3524 | ION GEOPHYSICAL CORP | 90 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000023, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
