| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | AES CORP | 83 | 1,000 | 0.00% | ||
| 2502 | Global X Next Emerging & Frontier ETF | 66 | 1,000 | 0.00% | ||
| 2503 | LIBERTY BB-C RGH2014 | 291 | 1,000 | 0.00% | ||
| 2504 | U S CONCRETE INC | 65 | 1,000 | 0.00% | ||
| 2505 | NAVIOS MARITIME ACQUIS CORP SHS | 500 | 1,000 | 0.00% | ||
| 2506 | PRA GROUP INC | 19 | 1,000 | 0.00% | ||
| 2507 | MARINEMAX INC COM | 50 | 1,000 | 0.00% | ||
| 2508 | Neo Performance Materials | 1,200 | 1,000 | 0.00% | ||
| 2509 | HEICO CORP NEW | 18 | 1,000 | 0.00% | ||
| 2510 | TICC CAPITAL CORP | 320 | 1,000 | 0.00% | ||
| 2511 | TUTOR PERINI CORP | 83 | 1,000 | 0.00% | ||
| 2512 | KAANAPALI LAND NEW | 50 | 1,000 | 0.00% | ||
| 2513 | RENTECH INC | 1,000 | 1,000 | 0.00% | ||
| 2514 | ULTIMATE SOFTWARE GROUP INCORPORATED | 8 | 1,000 | 0.00% | ||
| 2515 | DEMANDWARE INC | 19 | 1,000 | 0.00% | ||
| 2516 | Columbia Emerging Mkts Consume | 61 | 1,000 | 0.00% | ||
| 2517 | QUINTILES IMS HOLDINGS INC | 32 | 1,000 | 0.00% | ||
| 2518 | TREASURE ISLAND ROYALTY TRUST | 5,000 | 0 | 0.00% | ||
| 2519 | CVENT INC COM | 1 | 0 | 0.00% | ||
| 2520 | SANOFI | 100 | 0 | 0.00% | ||
| 2521 | TOUCHLINK RESTRICTED | 141 | 0 | 0.00% | ||
| 2522 | STAMFORD INDUSTRIAL GROUP INC | 60 | 0 | 0.00% | ||
| 2523 | MOTORS LIQUIDATION CO. TRUST | 51 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000001, filed 2015.02.06). and New Holdings filing (0000314949-15-000038, filed 2015.04.29).
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.
