| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | NEWS CORPORATION NEW CLASS B | 125 | 2,000 | 0.00% | ||
| 2252 | CHESAPEAKE ENERGY CORP | 2,000 | 2,000 | 0.00% | ||
| 2253 | SYCAMORE NETWRKS INC | 4,026 | 2,000 | 0.00% | ||
| 2254 | Orexigen Therapeutics, Inc. | 437 | 2,000 | 0.00% | ||
| 2255 | Hologic, Inc. | 2,000 | 2,000 | 0.00% | ||
| 2256 | DENDREON CORP | 4,000 | 2,000 | 0.00% | ||
| 2257 | VITESSE SEMICONDUCTOR CORP | 538 | 2,000 | 0.00% | ||
| 2258 | FIRST CAPITAL BANCORP VA | 500 | 2,000 | 0.00% | ||
| 2259 | TICC CAPITAL CORP | 320 | 2,000 | 0.00% | ||
| 2260 | TECH DATA CORP COM | 47 | 2,000 | 0.00% | ||
| 2261 | COSINE COMMUNICATIONS INC | 1,000 | 2,000 | 0.00% | ||
| 2262 | FOOTHILLS BANK & TRUST | 2,000 | 2,000 | 0.00% | ||
| 2263 | PIMCO INCOME OPPORTUNITY FD | 100 | 2,000 | 0.00% | ||
| 2264 | DELUXE CORP COM | 50 | 2,000 | 0.00% | ||
| 2265 | LESCARDEN INC | 90,000 | 2,000 | 0.00% | ||
| 2266 | GRAFTECH INTERNATIONAL LTD | 200 | 2,000 | 0.00% | ||
| 2267 | CALPINE CORP | 129 | 2,000 | 0.00% | ||
| 2268 | ZIOPHARM ONCOLOGY INC | 634 | 2,000 | 0.00% | ||
| 2269 | MSB FINANCIAL CORPORATION | 300 | 2,000 | 0.00% | ||
| 2270 | Medivation Inc 04/01/2017 2.625% | 2,000 | 2,000 | 0.00% | ||
| 2271 | ASCENT CAP GROUP INC COM SER A | 36 | 2,000 | 0.00% | ||
| 2272 | PHYSICIANS RLTY TR | 202 | 2,000 | 0.00% | ||
| 2273 | GRANDEUR PEAK GLOBAL OPPORTUNITIES INV | 783 | 2,000 | 0.00% | ||
| 2274 | TETRAPHASE PHARMACEUTICALS I COM | 198 | 2,000 | 0.00% | ||
| 2275 | EXXI 5 5/8 | 9 | 2,000 | 0.00% | ||
| 2276 | NORSTRA ENERGY INC | 10,000 | 2,000 | 0.00% | ||
| 2277 | EL PASO ELECTRIC CO NEW | 74 | 2,000 | 0.00% | ||
| 2278 | STAR GROUP L P | 500 | 2,000 | 0.00% | ||
| 2279 | CIENA CORP | 2,000 | 2,000 | 0.00% | ||
| 2280 | GLAXOSMITHKLINE ORD | 47 | 1,000 | 0.00% | ||
| 2281 | WHITING USA TR I TR UNIT | 650 | 1,000 | 0.00% | ||
| 2282 | AQR MANAGED FUTURES STRATEGY FUND | 124 | 1,000 | 0.00% | ||
| 2283 | COLLECTORS UNIVERSE INC COM NEW | 98 | 1,000 | 0.00% | ||
| 2284 | STANDARD CHARTERED PLC | 80 | 1,000 | 0.00% | ||
| 2285 | TIVO INC | 150 | 1,000 | 0.00% | ||
| 2286 | FIFTH STREET | 153 | 1,000 | 0.00% | ||
| 2287 | FARMER BROS CO COM | 100 | 1,000 | 0.00% | ||
| 2288 | NEWFIELD EXPLOR | 37 | 1,000 | 0.00% | ||
| 2289 | KAANAPALI LD LLC | 50 | 1,000 | 0.00% | ||
| 2290 | NOVA MEASURING INSTRUMENTS | 100 | 1,000 | 0.00% | ||
| 2291 | PETROLEUM GEO SERVIVES ADR | 135 | 1,000 | 0.00% | ||
| 2292 | AES CORP COM | 83 | 1,000 | 0.00% | ||
| 2293 | PENNANTPARK INVT CORP | 131 | 1,000 | 0.00% | ||
| 2294 | AMERICAN CAPITAL AGENCY CORP | 106 | 1,000 | 0.00% | ||
| 2295 | TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 | 16 | 1,000 | 0.00% | ||
| 2296 | IMMUNOGEN INCORPORATED | 130 | 1,000 | 0.00% | ||
| 2297 | SPDR INDEX SHS FDS | 35 | 1,000 | 0.00% | ||
| 2298 | NAVIOS MARITIME ACQUIS CORP SHS | 500 | 1,000 | 0.00% | ||
| 2299 | ANSYS | 19 | 1,000 | 0.00% | ||
| 2300 | EGAIN CORP | 165 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000004, filed 2014.05.07). and New Holdings filing (0000314949-15-000004, filed 2015.02.06).
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.
