| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTARES PHARMA INC | 321,535 | 749,000 | 0.07% | ||
| 52 | FRONTIER COMMUNICATIONS CORP | 193,380 | 654,000 | 0.06% | ||
| 53 | LAMAR ADVERTISING CO NEW CL A | 9,360 | 629,000 | 0.05% | ||
| 54 | ENBRIDGE INC | 13,900 | 585,000 | 0.05% | ||
| 55 | SPDR GOLD TR | 3,574 | 392,000 | 0.03% | ||
| 56 | GENERAL ELECTRIC CO | 12,100 | 382,000 | 0.03% | ||
| 57 | VERIZON COMMUNICATIONS INC | 6,977 | 372,000 | 0.03% | ||
| 58 | SPROTT PHYSICAL GOLD TRUST | 38,860 | 365,000 | 0.03% | ||
| 59 | TWENTY FIRST CENTY FOX INC | 12,556 | 352,000 | 0.03% | ||
| 60 | SIX FLAGS ENTMT CORP NEW | 5,845 | 350,000 | 0.03% | ||
| 61 | REAL IND INC COM | 54,452 | 332,000 | 0.03% | ||
| 62 | EXXON MOBIL CORP | 3,323 | 300,000 | 0.03% | ||
| 63 | FAUQUIER BANKSHARES INC | 16,000 | 258,000 | 0.02% | ||
| 64 | PACIRA PHARMACEUTICALS INC | 7,900 | 255,000 | 0.02% | ||
| 65 | XO GROUP INC | 12,545 | 244,000 | 0.02% | ||
| 66 | TEEKAY CORPORATION | 17,550 | 141,000 | 0.01% | ||
| 67 | Teekay Tankers LTD | 35,000 | 79,000 | 0.01% | ||
| 68 | SIRIUS XM HOLDINGS INC | 16,940 | 75,000 | 0.01% | ||
| 69 | VANGUARD NAT RES LLC COM UNIT | 41,500 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-17-000004, filed 2017.02.14).
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.
