| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HUBBELL INC CLASS B | 2,000 | 217,000 | 0.02% | ||
| 502 | XYLEM INC | 5,822 | 216,000 | 0.02% | ||
| 503 | ROPER TECHNOLOGIES INC | 1,249 | 215,000 | 0.02% | ||
| 504 | CBL & ASSOCIATES PROP | 8,370 | 214,000 | 0.02% | ||
| 505 | COLONY FINL INC COM | 9,387 | 213,000 | 0.02% | ||
| 506 | BB&T Corp Dep SHS | 8,783 | 212,000 | 0.02% | ||
| 507 | Arbor Realty 8.50 CUM Perp Ca | 8,431 | 212,000 | 0.02% | ||
| 508 | BROWN FORMAN CORP | 2,097 | 210,000 | 0.02% | ||
| 509 | THERMO FISHER SCIENTIFIC INC | 1,612 | 209,000 | 0.02% | ||
| 510 | HERSHEY CO | 2,354 | 209,000 | 0.02% | ||
| 511 | LAM RESEARCH CORP | 2,553 | 208,000 | 0.02% | ||
| 512 | FIRST REP BK SAN FRANCISCO C | 3,300 | 208,000 | 0.02% | ||
| 513 | LINN ENERGY LLC UNIT LTD LIAB | 23,300 | 208,000 | 0.02% | ||
| 514 | VANGUARD INDEX FDS | 1,100 | 208,000 | 0.02% | ||
| 515 | LEGGETT &PLATT INC | 4,209 | 205,000 | 0.02% | ||
| 516 | Oxford Lane Capital, 7.50% Pfd Series 2023 | 8,470 | 204,000 | 0.02% | ||
| 517 | ISHARES TR | 2,104 | 204,000 | 0.02% | ||
| 518 | MFA Financial 7.5- Prp Cl 4/15 | 8,455 | 204,000 | 0.02% | ||
| 519 | Allstate Corp Dep | 7,689 | 203,000 | 0.02% | ||
| 520 | KKR & CO L P DEL COM UNITS | 8,857 | 202,000 | 0.02% | ||
| 521 | FLAGSTAR BANCORP INC | 10,000 | 185,000 | 0.01% | ||
| 522 | Strategic Hotels & Resorts Inc | 12,832 | 156,000 | 0.01% | ||
| 523 | Sprott Resource Corp | 200,000 | 148,000 | 0.01% | ||
| 524 | IVANHOE MINES LTD COMCL A ISIN | 200,000 | 143,000 | 0.01% | ||
| 525 | Sprott Physical Gold Trust | 13,737 | 133,000 | 0.01% | ||
| 526 | MabVax Therapeutics Holdings | 50,000 | 116,000 | 0.01% | ||
| 527 | TURQUOISE HILL RES LTD | 30,000 | 114,000 | 0.01% | ||
| 528 | Amarillo Gold Corp | 1,400,000 | 87,000 | 0.01% | ||
| 529 | FRONTIER COMMUNICATIONS CORP | 15,937 | 79,000 | 0.01% | ||
| 530 | Sierra Vista Bank | 20,000 | 78,000 | 0.01% | ||
| 531 | CERUS CORP | 10,000 | 52,000 | 0.00% | ||
| 532 | Eurasian Minerals Inc | 54,086 | 28,000 | 0.00% | ||
| 533 | TASEKO MINES LTD | 40,000 | 22,000 | 0.00% | ||
| 534 | Zogenix Inc | 10,000 | 17,000 | 0.00% | ||
| 535 | SPECTRAL MEDICAL INC. | 25,000 | 17,000 | 0.00% | ||
| 536 | Silvercorp Metals Inc | 10,000 | 11,000 | 0.00% | ||
| 537 | Integral Technologies Inc | 17,000 | 11,000 | 0.00% | ||
| 538 | Li & Fung Ltd | 10,000 | 8,000 | 0.00% | ||
| 539 | HPEV Inc | 17,800 | 7,000 | 0.00% | ||
| 540 | Global Brands Group Holding | 10,000 | 2,000 | 0.00% | ||
| 541 | Scandium International Mining | 23,400 | 2,000 | 0.00% | ||
| 542 | Encounter Technologies Inc | 62,000 | 0 | 0.00% | ||
| 543 | Tri-Valley Corporation | 30,600 | 0 | 0.00% | ||
| 544 | Ocean Power Corp | 201,576 | 0 | 0.00% | ||
| 545 | Piedmont Mining Co Inc | 10,000 | 0 | 0.00% | ||
| 546 | Voyant International Corp | 53,652 | 0 | 0.00% | ||
| 547 | Infinito Gold Ltd | 18,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000005, filed 2015.08.14).
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.
