| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 15,000 | 133,000 | 0.01% | ||
| 252 | BRIGHTCOVE INC COM | 10,594 | 111,000 | 0.01% | ||
| 253 | BLACKROCK DEBT STRAT FD INC COM | 19,333 | 79,000 | 0.00% | ||
| 254 | NQ MOBILE INC | 10,000 | 61,000 | 0.00% | ||
| 255 | KIPS BAY MED INC COM | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-14-000008, filed 2014.07.22).
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.