| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STANLEY FURNITURE CO INC COM NEW | 30,850 | 83,000 | 0.02% | ||
| 202 | EXXON MOBIL CORP | 800 | 80,000 | 0.02% | Call | |
| 203 | PIXELWORKS INC | 10,000 | 76,000 | 0.02% | ||
| 204 | WAL-MART STORES INC | 1,000 | 75,000 | 0.02% | Call | |
| 205 | BRISTOL MYERS SQUIBB CO | 1,500 | 73,000 | 0.02% | Call | |
| 206 | OFFICE DEPOT INC | 12,159 | 69,000 | 0.02% | ||
| 207 | VERSAR INC | 18,440 | 60,000 | 0.02% | ||
| 208 | Vical Inc | 45,700 | 56,000 | 0.02% | ||
| 209 | MCDONALDS CORP | 400 | 40,000 | 0.01% | Call | |
| 210 | AbbVie Inc | 400 | 23,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000003, filed 2014.08.14).
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.