| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARTNER COMMUNICATIONS | 213 | 2,000 | 0.00% | ||
| 52 | STRATUS PPTYS INC | 202 | 3,000 | 0.00% | ||
| 53 | PRICELINE GRP INC | 2,000 | 3,000 | 0.00% | PRN | |
| 54 | COMPX INTERNATIONAL INC | 309 | 3,000 | 0.00% | ||
| 55 | PROPHASE LABS INC | 1,893 | 3,000 | 0.00% | ||
| 56 | SOPHIRIS BIO INC | 1,503 | 3,000 | 0.00% | ||
| 57 | FEDFIRST FINL CORP NEW | 144 | 3,000 | 0.00% | ||
| 58 | Nephrogenex Inc | 568 | 3,000 | 0.00% | ||
| 59 | FAUQUIER BANKSHARES INC | 220 | 3,000 | 0.00% | ||
| 60 | ERBA Diagnostics, Inc. | 1,321 | 3,000 | 0.00% | ||
| 61 | AMERICAN INDEPENDENCE CORP | 231 | 3,000 | 0.00% | ||
| 62 | SB FINL GROUP INC | 404 | 3,000 | 0.00% | ||
| 63 | REED ELSEVIER PLC ADR | 51 | 3,000 | 0.00% | ||
| 64 | NEWPARK RES INC | 2,000 | 3,000 | 0.00% | PRN | |
| 65 | AMERIANA BANCORP | 229 | 3,000 | 0.00% | ||
| 66 | AMERICAN RLTY INVS INC | 499 | 3,000 | 0.00% | ||
| 67 | HELIX ENERGY SOLUTIONS GRP INC | 2,000 | 3,000 | 0.00% | PRN | |
| 68 | 1347 PPTY INS HLDGS INC | 375 | 3,000 | 0.00% | ||
| 69 | LIBERTY MEDIA CORP | 5,000 | 3,000 | 0.00% | PRN | |
| 70 | SOUND FINL BANCORP INC | 200 | 3,000 | 0.00% | ||
| 71 | COVER-ALL TECHNOLOGIES INC | 2,794 | 3,000 | 0.00% | ||
| 72 | AMERICAN INTL GROUP INC | 107 | 3,000 | 0.00% | ||
| 73 | TIGERLOGIC CORP | 2,586 | 3,000 | 0.00% | ||
| 74 | Canon Inc | 106 | 3,000 | 0.00% | ||
| 75 | VIGGLE INC | 728 | 3,000 | 0.00% | ||
| 76 | ALTAIR NANOTECHNOLOGIES INC | 804 | 3,000 | 0.00% | ||
| 77 | CIPHERPASS CORP | 304 | 3,000 | 0.00% | ||
| 78 | QC Holdings, Inc. | 1,100 | 3,000 | 0.00% | ||
| 79 | HAWTHORN BANCSHARES INC | 225 | 3,000 | 0.00% | ||
| 80 | AMREP CORP NEW | 548 | 3,000 | 0.00% | ||
| 81 | AMEDICA CORP | 673 | 3,000 | 0.00% | ||
| 82 | NATURAL ALTERNATIVES | 534 | 3,000 | 0.00% | ||
| 83 | INFOSONICS CORP | 1,864 | 4,000 | 0.00% | ||
| 84 | TOR MINERALS INTL INC | 375 | 4,000 | 0.00% | ||
| 85 | Evoke Pharma Inc | 489 | 4,000 | 0.00% | ||
| 86 | ARCA BIOPHARMA INC COM NEW | 3,032 | 4,000 | 0.00% | ||
| 87 | MGM RESORTS INTERNATIONAL | 3,000 | 4,000 | 0.00% | PRN | |
| 88 | UNITED SEC BANCSHARES INC | 467 | 4,000 | 0.00% | ||
| 89 | TETRALOGIC PHARMA CO | 668 | 4,000 | 0.00% | ||
| 90 | EMERSON RADIO CORP NEW 3/94 | 2,169 | 4,000 | 0.00% | ||
| 91 | DOVER DOWNS GAMING & ENTMT I | 3,148 | 4,000 | 0.00% | ||
| 92 | Novellus Systems Inc | 2,000 | 4,000 | 0.00% | PRN | |
| 93 | Continental Airls Inc | 2,000 | 4,000 | 0.00% | PRN | |
| 94 | CAS MED SYS INC | 1,926 | 4,000 | 0.00% | ||
| 95 | CHUNGHWA TELECOM CO LTD | 125 | 4,000 | 0.00% | ||
| 96 | Oak Valley Bancorp Oakdale C | 444 | 4,000 | 0.00% | ||
| 97 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,416 | 4,000 | 0.00% | ||
| 98 | NUANCE COMMUNICATIONS INC | 4,000 | 4,000 | 0.00% | PRN | |
| 99 | AASTROM BIOSCIENCES INC | 1,059 | 4,000 | 0.00% | ||
| 100 | CHART INDS INC | 3,000 | 4,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002502, filed 2014.08.06).
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.
