| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | OASIS PETE INC NEW | 26,300 | 194,000 | 0.00% | ||
| 502 | NUVEEN MUN OPPTY FD INC | 11,273 | 162,000 | 0.00% | ||
| 503 | AMERICA MOVIL SAB DE CV | 11,025 | 155,000 | 0.00% | ||
| 504 | MARATHON OIL CORP | 11,600 | 146,000 | 0.00% | ||
| 505 | FINISAR CORP | 10,000 | 145,000 | 0.00% | ||
| 506 | COVISINT CORP | 45,000 | 113,000 | 0.00% | ||
| 507 | WHITING PETE CORP NEW | 12,000 | 113,000 | 0.00% | ||
| 508 | NIMBLE STORAGE INC | 12,000 | 110,000 | 0.00% | ||
| 509 | UPLAND SOFTWARE INC | 14,268 | 101,000 | 0.00% | ||
| 510 | GERON CORP | 19,300 | 93,000 | 0.00% | ||
| 511 | Nuveen Quality PFD Income Fd | 10,825 | 90,000 | 0.00% | ||
| 512 | USMD Holdings Inc | 11,799 | 88,000 | 0.00% | ||
| 513 | PERMIAN BASIN RTY TR | 12,700 | 64,000 | 0.00% | ||
| 514 | NEW GOLD INC CDA | 11,000 | 26,000 | 0.00% | ||
| 515 | Abraxas Petroleum Corp | 15,809 | 17,000 | 0.00% | ||
| 516 | TRIANGLE PETE CORP | 10,000 | 8,000 | 0.00% | ||
| 517 | ImmunoCellular Therapeutics Lt | 10,000 | 4,000 | 0.00% | ||
| 518 | CARDICA INC | 15,000 | 2,000 | 0.00% | ||
| 519 | LUCAS ENERGY INC | 175,000 | 2,000 | 0.00% | ||
| 520 | SPEED COMM INC | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-014359, filed 2016.02.12).
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.
