| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | HOOPER HOLMES INC | 9,589 | 2,000 | 0.00% | ||
| 3702 | Escalera Resources Co | 6,258 | 2,000 | 0.00% | ||
| 3703 | EASTMAN KODAK CO | 312 | 1,000 | 0.00% | ||
| 3704 | ATLANTICUS HLDGS CORP | 251 | 1,000 | 0.00% | ||
| 3705 | Dex Media Inc | 1,243 | 1,000 | 0.00% | ||
| 3706 | GOLDEN ENTERPRISES INC | 277 | 1,000 | 0.00% | ||
| 3707 | TETRALOGIC PHARMA CO | 606 | 1,000 | 0.00% | ||
| 3708 | CONTRAFECT CORP | 372 | 1,000 | 0.00% | ||
| 3709 | Timberline Resources Corp | 1,250 | 1,000 | 0.00% | ||
| 3710 | TENAX THERAPEUTICS INC | 319 | 1,000 | 0.00% | ||
| 3711 | EATON VANCE FLTING RATE INC | 100 | 1,000 | 0.00% | ||
| 3712 | RELIV INTL INC COM NEW | 414 | 1,000 | 0.00% | ||
| 3713 | HOUSTON AMERN ENERGY CORP | 5,104 | 1,000 | 0.00% | ||
| 3714 | ISHARES TR | 1 | 0 | 0.00% | ||
| 3715 | THOMPSON CREEK METALS CO COM | 327 | 0 | 0.00% | ||
| 3716 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1 | 0 | 0.00% | ||
| 3717 | ISHARES TR | 1 | 0 | 0.00% | ||
| 3718 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002168, filed 2015.08.07). and New Holdings filing (0001086364-15-002189, filed 2015.10.09).
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.
