| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES MSCI SINGAP ETF | 13,900 | 141,000 | 0.01% | ||
| 502 | Sprott Physical Gold Trust | 13,737 | 126,000 | 0.01% | ||
| 503 | IVANHOE MINES LTD COMCL A ISIN | 200,000 | 100,000 | 0.01% | ||
| 504 | Sprott Resource Corp | 200,000 | 90,000 | 0.01% | ||
| 505 | Amarillo Gold Corp | 1,400,000 | 79,000 | 0.01% | ||
| 506 | TURQUOISE HILL RES LTD | 30,000 | 77,000 | 0.01% | ||
| 507 | FRONTIER COMMUNICATIONS CORP | 15,937 | 76,000 | 0.01% | ||
| 508 | Sierra Vista Bank | 20,000 | 73,000 | 0.01% | ||
| 509 | MabVax Therapeutics Holdings | 50,000 | 54,000 | 0.00% | ||
| 510 | CERUS CORP | 10,000 | 45,000 | 0.00% | ||
| 511 | LINN ENERGY LLC UNIT LTD LIAB | 15,100 | 41,000 | 0.00% | ||
| 512 | Eurasian Minerals Inc | 54,086 | 25,000 | 0.00% | ||
| 513 | TASEKO MINES LTD | 40,000 | 16,000 | 0.00% | ||
| 514 | SPECTRAL MEDICAL INC. | 25,000 | 13,000 | 0.00% | ||
| 515 | Integral Technologies Inc | 17,000 | 9,000 | 0.00% | ||
| 516 | AMERICAN APPAREL INC COM | 83,600 | 9,000 | 0.00% | ||
| 517 | Li & Fung Ltd | 10,000 | 8,000 | 0.00% | ||
| 518 | Silvercorp Metals Inc | 10,000 | 6,000 | 0.00% | ||
| 519 | HPEV Inc | 17,800 | 4,000 | 0.00% | ||
| 520 | Scandium International Mining | 23,400 | 3,000 | 0.00% | ||
| 521 | Global Brands Group Holding | 10,000 | 2,000 | 0.00% | ||
| 522 | Encounter Technologies Inc | 62,000 | 0 | 0.00% | ||
| 523 | Tri-Valley Corporation | 30,600 | 0 | 0.00% | ||
| 524 | Voyant International Corp | 53,652 | 0 | 0.00% | ||
| 525 | Piedmont Mining Co Inc | 10,000 | 0 | 0.00% | ||
| 526 | Ocean Power Corp | 201,576 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000006, filed 2015.11.12).
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.
