| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RITE AID CORP | 14,800 | 123,000 | 0.01% | ||
| 352 | TR PROPERTY INVESTMENT TR | 24,000 | 110,000 | 0.01% | ||
| 353 | DELAWARE INVTS DIV & INCOME | 10,275 | 102,000 | 0.01% | ||
| 354 | REX ENERGY CORPORATION | 16,052 | 90,000 | 0.01% | ||
| 355 | SIRIUS XM HOLDINGS INC | 21,000 | 78,000 | 0.00% | ||
| 356 | VALE S A | 13,325 | 78,000 | 0.00% | ||
| 357 | DRYSHIPS INC | 50,000 | 30,000 | 0.00% | ||
| 358 | OHR PHARMACEUTICAL INC | 10,000 | 25,000 | 0.00% | ||
| 359 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 360 | Bank Of America 18 WTS | 30,000 | 15,000 | 0.00% | ||
| 361 | EXCO RESOURCES INC | 10,000 | 12,000 | 0.00% | ||
| 362 | Baja Mining Corp | 56,000 | 1,000 | 0.00% | ||
| 363 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 364 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% | ||
| 365 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 366 | RUBY CREEK RESOURCES INC | 136,475 | 0 | 0.00% | ||
| 367 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 368 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 369 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-15-000020, filed 2015.08.25).
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.
