| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Encounter Technologies Inc | 62,000 | 0 | 0.00% | ||
| 2 | Tri-Valley Corporation | 30,600 | 0 | 0.00% | ||
| 3 | Voyant International Corp | 53,652 | 0 | 0.00% | ||
| 4 | Global Brands Group Holding | 10,000 | 1,000 | 0.00% | ||
| 5 | Propanc Health Group Corp | 280,000 | 2,000 | 0.00% | ||
| 6 | Integral Technologies Inc | 17,000 | 2,000 | 0.00% | ||
| 7 | Amarillo Gold Corp | 13,000 | 3,000 | 0.00% | ||
| 8 | Li & Fung Ltd | 10,000 | 4,000 | 0.00% | ||
| 9 | SPECTRAL MEDICAL INC. | 25,000 | 6,000 | 0.00% | ||
| 10 | Silvercorp Metals Inc | 10,000 | 23,000 | 0.00% | ||
| 11 | CERUS CORP | 10,000 | 44,000 | 0.00% | ||
| 12 | Eurasian Minerals Inc | 80,386 | 84,000 | 0.01% | ||
| 13 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,900 | 166,000 | 0.01% | ||
| 14 | Freeport-McMoran Inc Cl B | 12,790 | 169,000 | 0.01% | ||
| 15 | ARES CAPITAL CORP | 10,484 | 173,000 | 0.01% | ||
| 16 | Sprott Resource Corp | 526,834 | 191,000 | 0.01% | ||
| 17 | KKR & CO L P DEL COM UNITS | 12,400 | 191,000 | 0.01% | ||
| 18 | ISHARES TR | 2,057 | 200,000 | 0.01% | ||
| 19 | AMETEK INC NEW | 4,135 | 201,000 | 0.01% | ||
| 20 | Citigroup Inc Fix-to-Float Per | 200,000 | 202,000 | 0.01% | PRN | |
| 21 | Franklin Covey Co | 10,000 | 202,000 | 0.01% | ||
| 22 | ISHARES TR | 2,000 | 203,000 | 0.01% | ||
| 23 | Rydex ETF TRUST | 3,192 | 204,000 | 0.01% | ||
| 24 | Adient PLC | 3,493 | 205,000 | 0.01% | ||
| 25 | STRYKER CORP | 1,715 | 205,000 | 0.01% | ||
| 26 | Equity Residential Properties | 3,185 | 205,000 | 0.01% | ||
| 27 | Medical Properties Trust, Inc. | 16,919 | 208,000 | 0.01% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 6,482 | 209,000 | 0.01% | ||
| 29 | ALLEGION PUB LTD CO | 3,267 | 209,000 | 0.01% | ||
| 30 | Quest USWest Sr Nts6.125-Nts C | 9,300 | 211,000 | 0.01% | ||
| 31 | ISHARES TR | 1,882 | 211,000 | 0.01% | ||
| 32 | PAYCHEX INC | 3,467 | 211,000 | 0.01% | ||
| 33 | MIDDLEBY CORP | 1,648 | 212,000 | 0.01% | ||
| 34 | BANK NEW YORK MELLON CORP | 4,465 | 212,000 | 0.01% | ||
| 35 | Edwards Lifesciences Corp. | 2,284 | 214,000 | 0.01% | ||
| 36 | MFA Financial 7.5- Prp Cl 4/15 | 8,918 | 216,000 | 0.01% | ||
| 37 | VALERO ENERGY CORP NEW | 3,156 | 216,000 | 0.01% | ||
| 38 | LaSalle Hotel 6.375- Call 3/20 | 9,037 | 218,000 | 0.01% | ||
| 39 | Oxford Lane Cap8.125- Cl6/2017 | 8,513 | 220,000 | 0.01% | ||
| 40 | Citigroup Inc | 8,850 | 220,000 | 0.01% | ||
| 41 | DTE ENERGY CO | 2,247 | 221,000 | 0.01% | ||
| 42 | XCEL ENERGY INC | 5,461 | 222,000 | 0.01% | ||
| 43 | FRONTIER COMMUNICATIONS CORP | 65,823 | 222,000 | 0.01% | ||
| 44 | CANADIAN NATL RY CO | 3,290 | 222,000 | 0.01% | ||
| 45 | CIGNA CORPORATION | 1,688 | 225,000 | 0.02% | ||
| 46 | MetLife 3MoLibor-100 Min 4.0- | 9,666 | 225,000 | 0.02% | ||
| 47 | ISHARES TR | 4,608 | 226,000 | 0.02% | ||
| 48 | GROUPON INC | 68,000 | 226,000 | 0.02% | ||
| 49 | Hercules Capital 6.25-SrNts 24 | 8,900 | 226,000 | 0.02% | ||
| 50 | CARMAX INC | 3,540 | 228,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001109228-17-000002, filed 2017.02.22).
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.
