| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PAYCHEX INC | 3,467 | 206,000 | 0.01% | ||
| 502 | DTE ENERGY CO | 2,047 | 203,000 | 0.01% | ||
| 503 | ICON PLC | 2,904 | 203,000 | 0.01% | ||
| 504 | Citigroup Inc Fix-to-Float Per | 200,000 | 199,000 | 0.01% | PRN | |
| 505 | Freeport-McMoran Inc Cl B | 17,840 | 199,000 | 0.01% | ||
| 506 | Hewlett Packard Enterprise Com | 10,295 | 188,000 | 0.01% | ||
| 507 | IVANHOE MINES LTD COMCL A ISIN | 240,000 | 186,000 | 0.01% | ||
| 508 | Franklin Covey Co | 10,000 | 153,000 | 0.01% | ||
| 509 | ALPS ETF TR ALERIAN MLP | 11,616 | 148,000 | 0.01% | ||
| 510 | ISHARES MSCI SINGAP ETF | 10,200 | 111,000 | 0.01% | ||
| 511 | Sierra Vista Bank | 20,000 | 105,000 | 0.01% | ||
| 512 | CERUS CORP | 10,000 | 62,000 | 0.00% | ||
| 513 | Eurasian Minerals Inc | 54,086 | 45,000 | 0.00% | ||
| 514 | Cool Technologies Inc | 333,333 | 28,000 | 0.00% | ||
| 515 | Silvercorp Metals Inc | 10,000 | 23,000 | 0.00% | ||
| 516 | TASEKO MINES LTD | 40,000 | 20,000 | 0.00% | ||
| 517 | SPECTRAL MEDICAL INC. | 25,000 | 18,000 | 0.00% | ||
| 518 | Li & Fung Ltd | 10,000 | 5,000 | 0.00% | ||
| 519 | Amarillo Gold Corp | 13,000 | 3,000 | 0.00% | ||
| 520 | Integral Technologies Inc | 17,000 | 3,000 | 0.00% | ||
| 521 | Scandium International Mining | 23,400 | 3,000 | 0.00% | ||
| 522 | Global Brands Group Holding | 10,000 | 1,000 | 0.00% | ||
| 523 | Tri-Valley Corporation | 15,600 | 0 | 0.00% | ||
| 524 | Voyant International Corp | 53,652 | 0 | 0.00% | ||
| 525 | Encounter Technologies Inc | 62,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000011, filed 2016.08.15).
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.
