| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | NORTHERN GLOBAL TACTICAL ASSE | 342 | 4,000 | 0.00% | ||
| 2202 | ARES CAP CORP | 4,000 | 4,000 | 0.00% | ||
| 2203 | ACCESS NATL CORP COM | 300 | 4,000 | 0.00% | ||
| 2204 | Stanley Black & Decker Inc Corp Unit | 35 | 4,000 | 0.00% | ||
| 2205 | STONEMOR PARTNERS L P | 200 | 4,000 | 0.00% | ||
| 2206 | FIRST UTD CORP COM | 500 | 4,000 | 0.00% | ||
| 2207 | CVR PARTNERS LP | 260 | 4,000 | 0.00% | ||
| 2208 | MURPHY USA INC COM | 95 | 4,000 | 0.00% | ||
| 2209 | CABELAS INC | 75 | 4,000 | 0.00% | ||
| 2210 | ALLOT COMMUNICATIONS LTD | 366 | 4,000 | 0.00% | ||
| 2211 | AFFILIATED MANAGERS GROUP | 24 | 4,000 | 0.00% | ||
| 2212 | BRIGHTCOVE INC COM | 454 | 4,000 | 0.00% | ||
| 2213 | LEAP WIRELESS INTL | 4,000 | 4,000 | 0.00% | ||
| 2214 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 4,000 | 4,000 | 0.00% | ||
| 2215 | CANNABIS SCIENCE INC COM | 45,000 | 4,000 | 0.00% | ||
| 2216 | SIERRA WIRELESS INC | 200 | 4,000 | 0.00% | ||
| 2217 | HEMP INC | 65,000 | 3,000 | 0.00% | ||
| 2218 | Brookfield Infrastructure Partners | 265,000 | 3,000 | 0.00% | ||
| 2219 | ISHARES TRUST GL CLEAN ENE ETF | 286 | 3,000 | 0.00% | ||
| 2220 | ACE AVIATION HOLDINGS INC | 1,200 | 3,000 | 0.00% | ||
| 2221 | UNITED INS HLDGS CORP | 226 | 3,000 | 0.00% | ||
| 2222 | CARDIOVASCULAR SYS INC DEL COM | 114 | 3,000 | 0.00% | ||
| 2223 | FIRST BK WILLIAMSTOWN NEW JE | 600 | 3,000 | 0.00% | ||
| 2224 | VEECO INSTRS INC DEL COM | 100 | 3,000 | 0.00% | ||
| 2225 | S&W SEED CO | 548 | 3,000 | 0.00% | ||
| 2226 | VRINGO INC | 1,000 | 3,000 | 0.00% | ||
| 2227 | OLEO E GAS PARTICIPACOES SA | 48,780 | 3,000 | 0.00% | ||
| 2228 | Ping An Insurance Co of China OTC | 250 | 3,000 | 0.00% | ||
| 2229 | QRXPHARMA LIMITED SHARES | 43,795 | 3,000 | 0.00% | ||
| 2230 | STEEL DYNAMICS INC | 200 | 3,000 | 0.00% | ||
| 2231 | QUIKSILVER INC COM | 900 | 3,000 | 0.00% | ||
| 2232 | MFC BANCORP LTD | 456 | 3,000 | 0.00% | ||
| 2233 | EGA EMERGING GLOBAL SHS TR | 200 | 3,000 | 0.00% | ||
| 2234 | RIVERBED TECHNOLOGY INC | 181 | 3,000 | 0.00% | ||
| 2235 | AOL INC | 108 | 3,000 | 0.00% | ||
| 2236 | Medivation Inc 04/01/2017 2.625% | 2,000 | 3,000 | 0.00% | ||
| 2237 | HomeTrust Bancshares, Inc. | 204 | 3,000 | 0.00% | ||
| 2238 | POWERSHARES ETF TRUST | 160 | 3,000 | 0.00% | ||
| 2239 | COTT CORP QUE | 504 | 3,000 | 0.00% | ||
| 2240 | INVENSENSE INC | 150 | 3,000 | 0.00% | ||
| 2241 | BTU INTERNATIONAL INC | 1,000 | 3,000 | 0.00% | ||
| 2242 | STAR GAS PARTNERS L P | 500 | 3,000 | 0.00% | ||
| 2243 | LEAPFROG ENTERPRISES INC | 500 | 3,000 | 0.00% | ||
| 2244 | FORD MTR CO DEL | 2,000 | 3,000 | 0.00% | ||
| 2245 | NEW MEDIA INVT GROUP INC COM | 216 | 3,000 | 0.00% | ||
| 2246 | Engility Hldgs Inc | 97 | 2,000 | 0.00% | ||
| 2247 | STMICROELECTRONICS N V | 300 | 2,000 | 0.00% | ||
| 2248 | FOOTHILLS BANK & TRUST | 2,000 | 2,000 | 0.00% | ||
| 2249 | DENDREON CORP | 4,000 | 2,000 | 0.00% | ||
| 2250 | ZIOPHARM ONCOLOGY INC | 634 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-14-000006, filed 2014.08.13). and New Holdings filing (0000314949-15-000003, 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.
