| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | PTC INC | 8 | 254 | 0.00% | ||
| 1252 | ALPHA NATURAL RESOURCES | 250 | 250 | 0.00% | ||
| 1253 | DYNASIL CORP AMER | 164 | 222 | 0.00% | ||
| 1254 | GENERAL MTRS CO | 8 | 222 | 0.00% | ||
| 1255 | UNITED CONTL HLDGS INC | 4 | 202 | 0.00% | ||
| 1256 | ARCH COAL INC | 200 | 200 | 0.00% | ||
| 1257 | AVALON HOLDINGS CORP-A | 62 | 166 | 0.00% | ||
| 1258 | POST HLDGS INC | 4 | 142 | 0.00% | ||
| 1259 | METABOLIX INC RESTRICTED | 200 | 124 | 0.00% | ||
| 1260 | JOY GLOBAL INCORPORATED | 4 | 92 | 0.00% | ||
| 1261 | CALAMOS CONV OPPORTUNITIES & | 6 | 78 | 0.00% | ||
| 1262 | EASTMAN KODAK CO | 14 | 72 | 0.00% | ||
| 1263 | RITE AID CORP | 8 | 70 | 0.00% | ||
| 1264 | EASTMAN KODAK CO | 14 | 60 | 0.00% | ||
| 1265 | AU OPTRONICS CORP | 10 | 52 | 0.00% | ||
| 1266 | NORTH AMERN PALLADIUM LTD | 230 | 50 | 0.00% | ||
| 1267 | COHEN STEERS REIT PFD | 2 | 40 | 0.00% | ||
| 1268 | PRECISION DRILLING CORP | 6 | 32 | 0.00% | ||
| 1269 | VISHAY PRECISION GROUP INC | 2 | 32 | 0.00% | ||
| 1270 | LADENBURG THALMAN FIN SVCS I | 6 | 24 | 0.00% | ||
| 1271 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6 | 22 | 0.00% | ||
| 1272 | MARVELL TECHNOLOGY GROUP LTD | 2 | 16 | 0.00% | ||
| 1273 | HERON THERAPEUTICS INC COM | 2 | 16 | 0.00% | ||
| 1274 | AVIAT NETWORKS INC COM | 8 | 10 | 0.00% | ||
| 1275 | MPLX LP | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-15-000003, filed 2015.04.20).
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.
