| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Violin Memory Inc | 335,000 | 175,000 | 0.01% | ||
| 502 | HP INC | 12,946 | 159,000 | 0.01% | ||
| 503 | IVANHOE MINES LTD COMCL A ISIN | 240,000 | 156,000 | 0.01% | ||
| 504 | ISHARES MSCI SINGAP ETF | 10,200 | 111,000 | 0.01% | ||
| 505 | Sierra Vista Bank | 20,000 | 77,000 | 0.01% | ||
| 506 | CERUS CORP | 10,000 | 59,000 | 0.00% | ||
| 507 | Eurasian Minerals Inc | 54,086 | 35,000 | 0.00% | ||
| 508 | TASEKO MINES LTD | 40,000 | 23,000 | 0.00% | ||
| 509 | SPECTRAL MEDICAL INC. | 25,000 | 15,000 | 0.00% | ||
| 510 | Silvercorp Metals Inc | 10,000 | 14,000 | 0.00% | ||
| 511 | Li & Fung Ltd | 10,000 | 6,000 | 0.00% | ||
| 512 | Integral Technologies Inc | 17,000 | 4,000 | 0.00% | ||
| 513 | Scandium International Mining | 23,400 | 3,000 | 0.00% | ||
| 514 | Amarillo Gold Corp | 13,000 | 2,000 | 0.00% | ||
| 515 | Global Brands Group Holding | 10,000 | 1,000 | 0.00% | ||
| 516 | Tri-Valley Corporation | 30,600 | 0 | 0.00% | ||
| 517 | Encounter Technologies Inc | 62,000 | 0 | 0.00% | ||
| 518 | Voyant International Corp | 53,652 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000010, filed 2016.05.10).
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.
