| # | % | |||||
|---|---|---|---|---|---|---|
| 5051 | TRANS WORLD ENTMT CORP | 16 | 0 | 0.00% | ||
| 5052 | SEARS HLDGS CORP W EXP 1215201 | 159 | 0 | 0.00% | Call | |
| 5053 | Ultrapetrol (Bahamas) Ltd | 2 | 0 | 0.00% | ||
| 5054 | ABEONA THERAPEUTICS INC | 2 | 0 | 0.00% | ||
| 5055 | OncoGenex Pharmaceuticals Inc | 5 | 0 | 0.00% | ||
| 5056 | ODYSSEY MARINE EXPLORATION I | 2 | 0 | 0.00% | ||
| 5057 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 307 | 0 | 0.00% | Call | |
| 5058 | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 6 | 0 | 0.00% | ||
| 5059 | WHIRLPOOL | 6 | 0 | 0.00% | Call | |
| 5060 | WESCO AIRCRAFT HLDGS INC COM | 28 | 0 | 0.00% | Call | |
| 5061 | WESTERN ASSET EMRG MKT INCM | 1 | 0 | 0.00% | ||
| 5062 | EASTMAN KODAK CO | 5 | 0 | 0.00% | Call | |
| 5063 | INTERNET INITIATIVE JAPAN IN | 4 | 0 | 0.00% | ||
| 5064 | EVINE LIVE INC | 400 | 0 | 0.00% | ||
| 5065 | MATTERSIGHT CORP COM | 5 | 0 | 0.00% | ||
| 5066 | IDENTIV INC | 219 | 0 | 0.00% | ||
| 5067 | TRIANGLE PETE CORP | 421 | 0 | 0.00% | ||
| 5068 | XL CAPITAL LTD | 420 | 0 | 0.00% | PRN | |
| 5069 | LPATH INC | 1 | 0 | 0.00% | ||
| 5070 | MABVAX THERAPEUTICS HOLDINGS, INC. | 3 | 0 | 0.00% | ||
| 5071 | DOW CHEM CO | 1 | 0 | 0.00% | Put | |
| 5072 | RENNOVA HEALTH INC | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-16-000206, filed 2016.11.14).
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.
