| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tri-Valley Corporation | 30,600 | 0 | 0.00% | ||
| 2 | Voyant International Corp | 53,652 | 0 | 0.00% | ||
| 3 | Pele Mountain Resources Inc | 10,000 | 0 | 0.00% | ||
| 4 | Infinito Gold Ltd | 18,200 | 0 | 0.00% | ||
| 5 | Piedmont Mining Co Inc | 10,000 | 0 | 0.00% | ||
| 6 | Encounter Technologies Inc | 62,000 | 0 | 0.00% | ||
| 7 | Global Brands Group Holding | 10,000 | 2,000 | 0.00% | ||
| 8 | Scandium International Mining | 23,400 | 2,000 | 0.00% | ||
| 9 | Hercules Offshore Inc | 10,300 | 4,000 | 0.00% | ||
| 10 | HPEV Inc | 17,800 | 9,000 | 0.00% | ||
| 11 | Li & Fung Ltd | 10,000 | 10,000 | 0.00% | ||
| 12 | Silvercorp Metals Inc | 10,000 | 12,000 | 0.00% | ||
| 13 | Integral Technologies Inc | 17,000 | 14,000 | 0.00% | ||
| 14 | Zogenix Inc | 10,000 | 14,000 | 0.00% | ||
| 15 | SPECTRAL MEDICAL INC. | 25,000 | 17,000 | 0.00% | ||
| 16 | Eurasian Minerals Inc | 54,086 | 39,000 | 0.00% | ||
| 17 | CERUS CORP | 10,000 | 42,000 | 0.00% | ||
| 18 | Amarillo Gold Corp | 1,400,000 | 44,000 | 0.00% | ||
| 19 | Sierra Vista Bank | 20,000 | 88,000 | 0.01% | ||
| 20 | MabVax Therapeutics Holdings | 50,000 | 94,000 | 0.01% | ||
| 21 | TURQUOISE HILL RES LTD | 30,000 | 94,000 | 0.01% | ||
| 22 | LINN CO LLC | 10,400 | 100,000 | 0.01% | ||
| 23 | FRONTIER COMMUNICATIONS CORP | 15,869 | 112,000 | 0.01% | ||
| 24 | Sprott Physical Gold Trust | 13,737 | 134,000 | 0.01% | ||
| 25 | FLAGSTAR BANCORP INC | 10,000 | 145,000 | 0.01% | ||
| 26 | Sprott Resource Corp | 200,000 | 148,000 | 0.01% | ||
| 27 | IVANHOE MINES LTD COMCL A ISIN | 200,000 | 148,000 | 0.01% | ||
| 28 | Strategic Hotels & Resorts Inc | 12,177 | 151,000 | 0.01% | ||
| 29 | GLOBAL X SUPERINCOME PREFERRED | 13,601 | 200,000 | 0.02% | ||
| 30 | SCHWAB U.S. REIT ETF | 4,965 | 201,000 | 0.02% | ||
| 31 | ROPER TECHNOLOGIES INC | 1,175 | 202,000 | 0.02% | ||
| 32 | Integrys Energy Group Inc | 2,804 | 202,000 | 0.02% | ||
| 33 | CIGNA CORPORATION | 1,564 | 202,000 | 0.02% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 2,632 | 202,000 | 0.02% | ||
| 35 | MFA Financial 7.5- Prp Cl 4/15 | 8,173 | 204,000 | 0.02% | ||
| 36 | Arbor Realty 8.50 CUM Perp Ca | 7,950 | 204,000 | 0.02% | ||
| 37 | PLUM CREEK TIMBER | 4,739 | 206,000 | 0.02% | ||
| 38 | ISHARES TR | 2,104 | 206,000 | 0.02% | ||
| 39 | MARKET VECTORS ETF TR | 8,380 | 207,000 | 0.02% | ||
| 40 | AMTRUST FINL SVCS INC | 3,647 | 208,000 | 0.02% | ||
| 41 | ROCKWELL AUTOMATION INC | 1,793 | 208,000 | 0.02% | ||
| 42 | Affiliated Managers | 7,783 | 210,000 | 0.02% | ||
| 43 | EOG Resources Inc | 2,296 | 211,000 | 0.02% | ||
| 44 | XYLEM INC | 6,072 | 213,000 | 0.02% | ||
| 45 | McKesson Corp | 944 | 214,000 | 0.02% | ||
| 46 | Seaspan 9.50% 1/2049 Call 1/20 | 8,035 | 215,000 | 0.02% | ||
| 47 | HUBBELL INC CLASS B | 2,000 | 219,000 | 0.02% | ||
| 48 | PHILLIPS 66 | 2,800 | 220,000 | 0.02% | ||
| 49 | ENERSYS | 3,440 | 221,000 | 0.02% | ||
| 50 | BB&T Corp Dep SHS | 8,774 | 222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000004, filed 2015.05.14).
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.
