| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | COLUMBIA STRAT INCM Z | 13,016 | 79,660 | 0.00% | ||
| 2152 | FUELCELL ENERGY INC COM | 30,200 | 72,480 | 0.00% | ||
| 2153 | VIRTUS MULT SCTR SHRT T | 14,612 | 72,477 | 0.00% | ||
| 2154 | WSTRN ASST S/DUR MUN I | 13,704 | 70,848 | 0.00% | ||
| 2155 | CYTRX CORP | 16,500 | 68,970 | 0.00% | ||
| 2156 | New Residential Investment Cor | 10,900 | 68,670 | 0.00% | ||
| 2157 | OPPEN GLB STRAT INCM Y | 15,760 | 66,508 | 0.00% | ||
| 2158 | INLAND AMERICAN REAL ESTATE | 10,535 | 65,949 | 0.00% | ||
| 2159 | Prudential High Yield Fund Inc Cl Z | 11,192 | 65,699 | 0.00% | ||
| 2160 | COLUMBIA US GOV MTG Z | 11,508 | 62,950 | 0.00% | ||
| 2161 | WESTERN ASSET SHORT-TERM BOND FUND | 15,924 | 62,422 | 0.00% | ||
| 2162 | Templeton Global Balanced Fund | 18,513 | 62,389 | 0.00% | ||
| 2163 | AMR MMKT F2 | 62,021 | 62,021 | 0.00% | ||
| 2164 | Curis, Inc | 33,100 | 61,566 | 0.00% | ||
| 2165 | Templeton Global Templeton Inc Fd Adv | 17,847 | 60,501 | 0.00% | ||
| 2166 | GOL LINHAS AEREAS INTELIGENTES SA | 11,000 | 60,280 | 0.00% | ||
| 2167 | ARCH COAL INC | 16,500 | 60,225 | 0.00% | ||
| 2168 | COMMUNITY BANKERS TR CORP | 13,632 | 59,708 | 0.00% | ||
| 2169 | Monitise PLC Ord | 64,000 | 58,048 | 0.00% | ||
| 2170 | EMULEX CORP | 10,000 | 57,000 | 0.00% | ||
| 2171 | MCEWEN MINING INC COM | 19,759 | 56,906 | 0.00% | ||
| 2172 | GOLD FIELDS LTD NEW | 14,873 | 55,328 | 0.00% | ||
| 2173 | DWS UNCONSTRAINED INCM S | 11,106 | 55,309 | 0.00% | ||
| 2174 | BLACKROCK DEBT STRAT FD INC COM | 13,393 | 54,911 | 0.00% | ||
| 2175 | AURICO GOLD INC UTIL | 12,292 | 52,364 | 0.00% | ||
| 2176 | RENREN INCORPORATED SPONSORED ADR | 15,000 | 50,100 | 0.00% | ||
| 2177 | DRYFS 100% US TRSY MMKT | 50,000 | 50,000 | 0.00% | ||
| 2178 | INVESCO TREASURERS SER TR PREM | 48,842 | 48,842 | 0.00% | ||
| 2179 | GERON CORP | 15,085 | 48,423 | 0.00% | ||
| 2180 | ON TRACK INNOVATION LTD | 20,000 | 47,600 | 0.00% | ||
| 2181 | ONCOSEC MED INC | 81,000 | 47,385 | 0.00% | ||
| 2182 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 39,800 | 46,168 | 0.00% | ||
| 2183 | EXELIXIS INC | 13,500 | 45,765 | 0.00% | ||
| 2184 | Neo Performance Materials | 16,700 | 42,919 | 0.00% | ||
| 2185 | Patriot Scientific Corp | 920,000 | 37,352 | 0.00% | ||
| 2186 | HECLA MNG CO | 10,000 | 34,500 | 0.00% | ||
| 2187 | Elite Pharmaceuticls New | 75,000 | 31,875 | 0.00% | ||
| 2188 | CATALYST PHARMACEUTICALS INC | 10,000 | 25,300 | 0.00% | ||
| 2189 | GS FINL SQ MMKT FST | 23,017 | 23,017 | 0.00% | ||
| 2190 | ARGEX TITANIUM INC | 24,500 | 17,763 | 0.00% | ||
| 2191 | ELEPHANT TALK COMM CORP | 18,600 | 17,670 | 0.00% | ||
| 2192 | APPLIED MINERALS INC COM | 18,000 | 15,300 | 0.00% | ||
| 2193 | DecisionPoint Systems Inc | 31,576 | 14,525 | 0.00% | ||
| 2194 | DRYFS GENL TRSY PRIME A | 13,000 | 13,000 | 0.00% | ||
| 2195 | Bank Of America 18 WTS | 16,000 | 12,000 | 0.00% | ||
| 2196 | LEGG AMT FR MUN MMKT I | 10,000 | 10,000 | 0.00% | ||
| 2197 | PHILEX MINING CORP PX | 35,072 | 9,459 | 0.00% | ||
| 2198 | PROVECTUS | 10,000 | 8,600 | 0.00% | ||
| 2199 | AXION POWER INTL INC | 50,000 | 7,015 | 0.00% | ||
| 2200 | UNITEK GLOBAL SVCS INC COM NEW | 13,400 | 5,494 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-14-000006, filed 2014.08.13).
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.