| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 27,020 | 59,000 | 0.00% | ||
| 2 | Torex Gold Res Inc | 82,678 | 74,000 | 0.00% | ||
| 3 | ELDORADO GOLD CORP NEW | 22,890 | 95,000 | 0.00% | ||
| 4 | Rubicon Minerals Corp | 105,712 | 111,000 | 0.00% | ||
| 5 | ARES COML REAL ESTATE CORP COM | 10,000 | 114,000 | 0.00% | ||
| 6 | DETOUR GOLD CORP PROP | 14,244 | 164,000 | 0.01% | ||
| 7 | CLOUD PEAK ENERGY INC COM | 38,608 | 180,000 | 0.01% | ||
| 8 | SOCIEDAD QUIMICA Y MINERA DE | 12,331 | 198,000 | 0.01% | ||
| 9 | LILLY ELI & CO | 2,400 | 200,000 | 0.01% | ||
| 10 | WISDOMTREE TR | 3,607 | 206,000 | 0.01% | ||
| 11 | TRONOX LTD SHS CL A | 14,312 | 209,000 | 0.01% | ||
| 12 | HALLADOR ENERGY COMPANY | 27,157 | 226,000 | 0.01% | ||
| 13 | DOMINION DIAMOND CORP | 17,094 | 239,000 | 0.01% | ||
| 14 | YUME INC | 31,467 | 253,000 | 0.01% | ||
| 15 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 3,956 | 254,000 | 0.01% | ||
| 16 | SARATOGA INVT CORP | 14,936 | 256,000 | 0.01% | ||
| 17 | WEYERHAEUSER CO | 8,698 | 274,000 | 0.01% | ||
| 18 | ROYAL GOLD INC | 4,715 | 290,000 | 0.01% | ||
| 19 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 415,662 | 291,000 | 0.01% | ||
| 20 | AGRIUM INC | 2,762 | 293,000 | 0.01% | ||
| 21 | FMC | 5,612 | 295,000 | 0.01% | ||
| 22 | ISHARES TR | 2,804 | 295,000 | 0.01% | ||
| 23 | ISHARES TR | 2,500 | 295,000 | 0.01% | ||
| 24 | MOSAIC CO NEW | 6,312 | 296,000 | 0.01% | ||
| 25 | SILVER WHEATON CORP | 17,212 | 298,000 | 0.01% | ||
| 26 | FRANCO NEVADA CORP | 6,274 | 299,000 | 0.01% | ||
| 27 | COMPASS MINERALS INTL INC | 3,753 | 308,000 | 0.01% | ||
| 28 | CIMAREX ENERGY | 2,851 | 315,000 | 0.01% | ||
| 29 | POTASH CORP SASK INC | 10,325 | 320,000 | 0.01% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 2,690 | 325,000 | 0.01% | ||
| 31 | CONCHO RESOURCES | 3,033 | 345,000 | 0.01% | ||
| 32 | EOG RES INC | 4,195 | 367,000 | 0.01% | ||
| 33 | Manatuck Hill Mariner Offshore | 2,814 | 381,000 | 0.01% | ||
| 34 | CF INDS HLDGS INC | 6,585 | 423,000 | 0.02% | ||
| 35 | FRANKLIN STREET PPTY CP | 37,500 | 424,000 | 0.02% | ||
| 36 | ISHARES TR | 4,881 | 450,000 | 0.02% | ||
| 37 | ISHARES TR | 4,645 | 529,000 | 0.02% | ||
| 38 | ISHARES TR | 5,397 | 534,000 | 0.02% | ||
| 39 | SELECT SECTOR SPDR TR | 12,319 | 596,000 | 0.02% | ||
| 40 | AMERICAN CAP SR FLOATING LTD | 50,627 | 640,000 | 0.02% | ||
| 41 | Harvest Capital Credit Corp | 50,922 | 715,000 | 0.03% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.04% | ||
| 43 | ISHARES GOLD TRUST | 93,243 | 1,057,000 | 0.04% | ||
| 44 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 55,000 | 1,070,000 | 0.04% | ||
| 45 | TICC CAPITAL CORP | 162,086 | 1,089,000 | 0.04% | ||
| 46 | ISHARES TR | 43,904 | 1,113,000 | 0.04% | ||
| 47 | PENNANTPARK FLOATING RATE CA | 82,778 | 1,149,000 | 0.04% | ||
| 48 | STONECASTLE FINL CORP | 70,000 | 1,204,000 | 0.04% | ||
| 49 | CAPSTEAD MTG CORP COM NO PAR | 108,755 | 1,207,000 | 0.04% | ||
| 50 | WEST PHARMACEUTICAL SVSC INC | 24,652 | 1,432,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000009, filed 2015.07.17).
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.
