| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ROCKWELL AUTOMATION INC | 1,793 | 208,000 | 0.02% | ||
| 502 | MARKET VECTORS ETF TR | 8,380 | 207,000 | 0.02% | ||
| 503 | PLUM CREEK TIMBER | 4,739 | 206,000 | 0.02% | ||
| 504 | ISHARES TR | 2,104 | 206,000 | 0.02% | ||
| 505 | Arbor Realty 8.50 CUM Perp Ca | 7,950 | 204,000 | 0.02% | ||
| 506 | MFA Financial 7.5- Prp Cl 4/15 | 8,173 | 204,000 | 0.02% | ||
| 507 | ROPER TECHNOLOGIES INC | 1,175 | 202,000 | 0.02% | ||
| 508 | MAGELLAN MIDSTREAM PRTNRS LP | 2,632 | 202,000 | 0.02% | ||
| 509 | Integrys Energy Group Inc | 2,804 | 202,000 | 0.02% | ||
| 510 | CIGNA CORPORATION | 1,564 | 202,000 | 0.02% | ||
| 511 | SCHWAB U.S. REIT ETF | 4,965 | 201,000 | 0.02% | ||
| 512 | GLOBAL X SUPERINCOME PREFERRED | 13,601 | 200,000 | 0.02% | ||
| 513 | Strategic Hotels & Resorts Inc | 12,177 | 151,000 | 0.01% | ||
| 514 | IVANHOE MINES LTD COMCL A ISIN | 200,000 | 148,000 | 0.01% | ||
| 515 | Sprott Resource Corp | 200,000 | 148,000 | 0.01% | ||
| 516 | FLAGSTAR BANCORP INC | 10,000 | 145,000 | 0.01% | ||
| 517 | Sprott Physical Gold Trust | 13,737 | 134,000 | 0.01% | ||
| 518 | FRONTIER COMMUNICATIONS CORP | 15,869 | 112,000 | 0.01% | ||
| 519 | LINN CO LLC | 10,400 | 100,000 | 0.01% | ||
| 520 | MabVax Therapeutics Holdings | 50,000 | 94,000 | 0.01% | ||
| 521 | TURQUOISE HILL RES LTD | 30,000 | 94,000 | 0.01% | ||
| 522 | Sierra Vista Bank | 20,000 | 88,000 | 0.01% | ||
| 523 | Amarillo Gold Corp | 1,400,000 | 44,000 | 0.00% | ||
| 524 | CERUS CORP | 10,000 | 42,000 | 0.00% | ||
| 525 | Eurasian Minerals Inc | 54,086 | 39,000 | 0.00% | ||
| 526 | SPECTRAL MEDICAL INC. | 25,000 | 17,000 | 0.00% | ||
| 527 | Integral Technologies Inc | 17,000 | 14,000 | 0.00% | ||
| 528 | Zogenix Inc | 10,000 | 14,000 | 0.00% | ||
| 529 | Silvercorp Metals Inc | 10,000 | 12,000 | 0.00% | ||
| 530 | Li & Fung Ltd | 10,000 | 10,000 | 0.00% | ||
| 531 | HPEV Inc | 17,800 | 9,000 | 0.00% | ||
| 532 | Hercules Offshore Inc | 10,300 | 4,000 | 0.00% | ||
| 533 | Global Brands Group Holding | 10,000 | 2,000 | 0.00% | ||
| 534 | Scandium International Mining | 23,400 | 2,000 | 0.00% | ||
| 535 | Infinito Gold Ltd | 18,200 | 0 | 0.00% | ||
| 536 | Pele Mountain Resources Inc | 10,000 | 0 | 0.00% | ||
| 537 | Voyant International Corp | 53,652 | 0 | 0.00% | ||
| 538 | Tri-Valley Corporation | 30,600 | 0 | 0.00% | ||
| 539 | Encounter Technologies Inc | 62,000 | 0 | 0.00% | ||
| 540 | Piedmont Mining Co Inc | 10,000 | 0 | 0.00% |
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.
