| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | LIFEVANTAGE CORPORATION | 15,100 | 12,000 | 0.00% | ||
| 3402 | WAVE SYSTEMS CORP | 61,300 | 10,000 | 0.00% | ||
| 3403 | DELCATH SYS INC COM NEW | 22,900 | 10,000 | 0.00% | ||
| 3404 | DOCUMENT SEC SYS INC COM | 49,500 | 9,000 | 0.00% | ||
| 3405 | SPEED COMM INC | 39,860 | 8,000 | 0.00% | ||
| 3406 | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 | 590,900 | 6,000 | 0.00% | ||
| 3407 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 23,400 | 4,000 | 0.00% | ||
| 3408 | LIQUID HLDGS GROUP INC COM | 50,632 | 4,000 | 0.00% | ||
| 3409 | Odyssey Marine Exploration Inc | 11,200 | 4,000 | 0.00% | ||
| 3410 | TIGERLOGIC CORP | 16,800 | 3,000 | 0.00% | ||
| 3411 | AMERICAN APPAREL INC COM | 28,100 | 3,000 | 0.00% | ||
| 3412 | HOOPER HOLMES INC | 10,900 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000012, filed 2015.11.16).
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.
