| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | Sizmek Inc | 3,035 | 24,000 | 0.00% | ||
| 2602 | MILLENNIAL MEDIA INC | 13,871 | 24,000 | 0.00% | ||
| 2603 | Nuverra Environmental Solutions Inc | 1,523 | 23,000 | 0.00% | ||
| 2604 | FIVE STAR QUALITY CARE INC COM | 5,844 | 22,000 | 0.00% | ||
| 2605 | Alliance Fiber Optic Products | 1,751 | 22,000 | 0.00% | ||
| 2606 | CASTLE A M & CO | 2,462 | 21,000 | 0.00% | ||
| 2607 | VANGUARD INDEX FDS | 207 | 21,000 | 0.00% | ||
| 2608 | Rubicon Technology | 4,774 | 21,000 | 0.00% | ||
| 2609 | ZOGENIX INC | 17,002 | 20,000 | 0.00% | ||
| 2610 | VANGUARD INDEX FDS | 240 | 20,000 | 0.00% | ||
| 2611 | EQUUS TOTAL RETURN INC | 9,011 | 20,000 | 0.00% | ||
| 2612 | NATURAL GROCERS BY VITAMIN C COM | 1,172 | 20,000 | 0.00% | ||
| 2613 | VANGUARD INDEX FDS | 207 | 20,000 | 0.00% | ||
| 2614 | MANITEX INTL INC | 1,628 | 19,000 | 0.00% | ||
| 2615 | REVANCE THERAPEUTICS INC COM | 953 | 19,000 | 0.00% | ||
| 2616 | VANGUARD WORLD FD | 326 | 19,000 | 0.00% | ||
| 2617 | VANGUARD INDEX FDS | 157 | 19,000 | 0.00% | ||
| 2618 | VANGUARD WORLD FD | 247 | 19,000 | 0.00% | ||
| 2619 | VANGUARD INTL EQUITY INDEX F | 313 | 17,000 | 0.00% | ||
| 2620 | VANGUARD INTL EQUITY INDEX F | 286 | 17,000 | 0.00% | ||
| 2621 | FIREEYE INC | 518 | 16,000 | 0.00% | ||
| 2622 | QUICKSILVER RESOURCES INC COM | 26,200 | 16,000 | 0.00% | ||
| 2623 | VALMONT INDS INC | 104 | 14,000 | 0.00% | ||
| 2624 | VANGUARD INTL EQUITY INDEX F | 334 | 14,000 | 0.00% | ||
| 2625 | ETABLISSEMENTS DELHA | 760 | 13,000 | 0.00% | ||
| 2626 | NII HOLDINGS INC. CL B | 229,741 | 13,000 | 0.00% | ||
| 2627 | VRINGO INC | 13,625 | 13,000 | 0.00% | ||
| 2628 | SPDR SERIES TRUST | 231 | 13,000 | 0.00% | ||
| 2629 | VINA CONCHA Y TORO S A SPONSORED ADR | 250 | 10,000 | 0.00% | ||
| 2630 | QUICKLOGIC CORP | 3,202 | 10,000 | 0.00% | ||
| 2631 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 499 | 1,000 | 0.00% | ||
| 2632 | HUANENG POWER INTL INC ADR SPONSORED | 20 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-14-000042, filed 2014.11.14).
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.