| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2 | 136 | 0.00% | ||
| 1352 | AVALON HOLDINGS CORP-A | 62 | 118 | 0.00% | ||
| 1353 | Quantum Fuel Systems Tech Worl | 126 | 92 | 0.00% | ||
| 1354 | RITE AID CORP | 8 | 64 | 0.00% | ||
| 1355 | NORTH ATLANTIC DRILLING LTD COM | 26 | 62 | 0.00% | ||
| 1356 | CALAMOS CONV OPPORTUNITIES & | 6 | 60 | 0.00% | ||
| 1357 | DELTA AIRLINES INC DEL | 2 | 52 | 0.00% | ||
| 1358 | METABOLIX INC | 34 | 52 | 0.00% | ||
| 1359 | COHEN STEERS REIT PFD | 2 | 38 | 0.00% | ||
| 1360 | AU OPTRONICS CORP | 10 | 30 | 0.00% | ||
| 1361 | JOY GLOBAL INCORPORATED | 4 | 30 | 0.00% | ||
| 1362 | HERON THERAPEUTICS INC COM | 2 | 28 | 0.00% | ||
| 1363 | VISHAY PRECISION GROUP INC | 2 | 24 | 0.00% | ||
| 1364 | ARCH COAL INC | 20 | 20 | 0.00% | ||
| 1365 | PRECISION DRILLING CORP | 6 | 20 | 0.00% | ||
| 1366 | LADENBURG THALMAN FIN SVCS I | 6 | 18 | 0.00% | ||
| 1367 | MARVELL TECHNOLOGY GROUP LTD | 2 | 10 | 0.00% | ||
| 1368 | AVIAT NETWORKS INC COM | 8 | 6 | 0.00% | ||
| 1369 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6 | 2 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000006, filed 2016.01.27).
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.