| # | % | |||||
|---|---|---|---|---|---|---|
| 4351 | APPLIANCE RECYCLING CTRS AME | 10,113 | 11,000 | 0.00% | ||
| 4352 | CESCA THERAPEUTICS INC | 17,142 | 9,000 | 0.00% | ||
| 4353 | HOOPER HOLMES INC | 81,159 | 9,000 | 0.00% | ||
| 4354 | PROVECTUS | 14,886 | 9,000 | 0.00% | ||
| 4355 | DAKOTA PLAINS HOLDINGS INC | 11,060 | 9,000 | 0.00% | ||
| 4356 | RELIV INTL INC COM NEW | 12,197 | 9,000 | 0.00% | ||
| 4357 | National Bank of Greece - ADR | 15,600 | 7,000 | 0.00% | ||
| 4358 | LILIS ENERGY INC | 11,344 | 7,000 | 0.00% | ||
| 4359 | DENISON MINES CORP | 12,808 | 5,000 | 0.00% | ||
| 4360 | BROADCOM CORP CL A | 100 | 5,000 | 0.00% | Call | |
| 4361 | Escalera Resources Co | 11,900 | 2,000 | 0.00% | ||
| 4362 | Dex Media Inc | 18,583 | 2,000 | 0.00% | ||
| 4363 | DEJOUR ENERGY INC | 10,150 | 1,000 | 0.00% | ||
| 4364 | COMMUNITY HEALTH SYS INC NEW | 61,376 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000135, filed 2015.11.10).
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.