| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 33,365 | 624,000 | 0.05% | ||
| 52 | LAMAR ADVERTISING CO NEW CL A | 9,410 | 624,000 | 0.05% | ||
| 53 | Bank of America Corp Warrants Exp 01/16/19 | 157,330 | 548,000 | 0.04% | ||
| 54 | SPDR GOLD TR | 3,574 | 452,000 | 0.04% | ||
| 55 | REAL IND INC COM | 55,252 | 429,000 | 0.04% | ||
| 56 | SPROTT PHYSICAL GOLD TRUST | 38,860 | 427,000 | 0.03% | ||
| 57 | GENERAL ELECTRIC CO | 11,500 | 362,000 | 0.03% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 12,556 | 340,000 | 0.03% | ||
| 59 | SIX FLAGS ENTMT CORP NEW | 5,845 | 339,000 | 0.03% | ||
| 60 | ANTARES PHARMA INC | 321,535 | 338,000 | 0.03% | ||
| 61 | Exxon Mobil Corp | 3,403 | 319,000 | 0.03% | ||
| 62 | VERIZON COMMUNICATIONS INC | 5,700 | 318,000 | 0.03% | ||
| 63 | FAUQUIER BANKSHARES INC | 16,000 | 238,000 | 0.02% | ||
| 64 | NOVAVAX INC COM | 18,000 | 131,000 | 0.01% | ||
| 65 | Teekay | 17,630 | 126,000 | 0.01% | ||
| 66 | SIRIUS XM HOLDINGS INC | 16,940 | 67,000 | 0.01% | ||
| 67 | VANGUARD NAT RES LLC COM UNIT | 44,500 | 63,000 | 0.01% | ||
| 68 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 466,400 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-16-000020, filed 2016.08.12).
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.
