| # | % | |||||
|---|---|---|---|---|---|---|
| 3801 | Life Partners Holdings Inc | 58,600 | 11,000 | 0.00% | ||
| 3802 | POINT.360 | 19,400 | 9,000 | 0.00% | ||
| 3803 | TIGERLOGIC CORP | 24,900 | 9,000 | 0.00% | ||
| 3804 | NYMOX PHARMACEUTICAL CORP | 20,200 | 8,000 | 0.00% | ||
| 3805 | IFM INVTS LTD | 20,613 | 4,000 | 0.00% | ||
| 3806 | CUBIST PHARMACEUTICALS INC | 46,100 | 3,000 | 0.00% | ||
| 3807 | GUANWEI RECYCLING CORP | 18,650 | 3,000 | 0.00% | ||
| 3808 | LUCAS ENERGY INC | 23,500 | 2,000 | 0.00% | ||
| 3809 | ALCO STORES INC | 19,100 | 1,000 | 0.00% | ||
| 3810 | ENDEAVOUR INTL CORP COM NEW | 72,400 | 1,000 | 0.00% | ||
| 3811 | CACHE INC COM STK | 18,386 | 1,000 | 0.00% | ||
| 3812 | BAXANO SURGICAL INC COM | 66,000 | 0 | 0.00% | ||
| 3813 | DELIA'S INC NEW | 101,130 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004653, filed 2015.02.09).
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.