| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN LG/SHT COMMODITY TOTR | 658,311 | 10,803,000 | 12.98% | ||
| 2 | Stanley Black & Decker Inc Corp Unit | 69,479 | 10,074,000 | 12.11% | ||
| 3 | RAMCO-GERSHENSON PPTYS TR | 135,000 | 8,041,000 | 9.66% | ||
| 4 | SEABRIDGE GOLD INC | 1,285,000 | 7,888,000 | 9.48% | ||
| 5 | SPROTT PHYSICAL PLAT PALLAD | 676,474 | 5,067,000 | 6.09% | ||
| 6 | AURICO GOLD INC UTIL | 1,739,922 | 4,971,000 | 5.97% | ||
| 7 | AROWANA INC | 475,000 | 4,669,000 | 5.61% | ||
| 8 | ATLANTIC ALLIANCE PARTNER CO | 400,000 | 4,072,000 | 4.89% | ||
| 9 | DT ASIA INVTS LTD | 300,000 | 2,970,000 | 3.57% | ||
| 10 | C B PHARMA ACQUISITION CORP | 268,246 | 2,650,000 | 3.18% | ||
| 11 | BARINGTON HILCO ACQUISITION | 257,000 | 2,508,000 | 3.01% | ||
| 12 | 1347 CAP CORP | 250,000 | 2,438,000 | 2.93% | ||
| 13 | BLRK MUYLD MI INSD FD II | 186,187 | 2,322,000 | 2.79% | ||
| 14 | CAMBRIDGE CAP ACQUISITION CO | 200,000 | 2,000,000 | 2.40% | ||
| 15 | SPROTT PHYSICAL GOLD TRUST UNIT | 188,381 | 1,820,000 | 2.19% | ||
| 16 | NUVEEN DIVERSIFIED COMMODTY | 111,902 | 1,333,000 | 1.60% | ||
| 17 | DENISON MINES CORP | 1,750,000 | 1,260,000 | 1.51% | ||
| 18 | Swiss Helvetia Fd | 100,005 | 1,170,000 | 1.41% | ||
| 19 | Rubicon Minerals Corp | 1,064,100 | 1,107,000 | 1.33% | ||
| 20 | STEIN MART INC | 99,974 | 1,047,000 | 1.26% | ||
| 21 | ISHARES TR | 7,338 | 916,000 | 1.10% | ||
| 22 | FIRSTHAND TECHNOLOGY VALUE FD COM | 62,594 | 805,000 | 0.97% | ||
| 23 | GP INVTS ACQUISITION COR | 75,000 | 758,000 | 0.91% | ||
| 24 | PRETIUM RES INC | 114,285 | 618,000 | 0.74% | ||
| 25 | BAOZUN INC ADR | 35,000 | 377,000 | 0.45% | ||
| 26 | CENTER COAST MLP & INFRSTR FD COM SHS | 21,068 | 322,000 | 0.39% | ||
| 27 | ARCADIA BIOSCIENCES INC | 50,000 | 318,000 | 0.38% | ||
| 28 | THAI FD INC | 36,789 | 305,000 | 0.37% | ||
| 29 | NOBILIS HEALTH CORP COM | 20,000 | 136,000 | 0.16% | ||
| 30 | 1347 CAP CORP | 322,100 | 122,000 | 0.15% | ||
| 31 | DT ASIA INVTS LTD | 350,000 | 103,000 | 0.12% | ||
| 32 | 1347 CAP CORP | 322,100 | 71,000 | 0.09% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,000,000 | 42,000 | 0.05% | ||
| 34 | GARNERO GROUP ACQUISITION CO | 192,600 | 35,000 | 0.04% | ||
| 35 | Enservco Corp | 19,075 | 29,000 | 0.03% | ||
| 36 | GARNERO GROUP ACQUISITION CO | 284,000 | 28,000 | 0.03% | ||
| 37 | DT ASIA INVTS LTD | 188,600 | 21,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-15-000009, 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.
