| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRONOX LTD SHS CL A | 13,405 | 59,000 | 0.00% | ||
| 2 | SEABRIDGE GOLD INC | 12,051 | 70,000 | 0.00% | ||
| 3 | Torex Gold Res Inc | 77,235 | 72,000 | 0.00% | ||
| 4 | YUME INC | 30,083 | 83,000 | 0.00% | ||
| 5 | ELDORADO GOLD CORP NEW | 28,059 | 90,000 | 0.00% | ||
| 6 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 396,124 | 115,000 | 0.00% | ||
| 7 | DETOUR GOLD CORP PROP | 13,612 | 146,000 | 0.01% | ||
| 8 | Rubicon Minerals Corp | 204,234 | 149,000 | 0.01% | ||
| 9 | SANDSTORM GOLD LTD | 57,201 | 153,000 | 0.01% | ||
| 10 | DOMINION DIAMOND CORP | 16,370 | 175,000 | 0.01% | ||
| 11 | LILLY ELI & CO | 2,400 | 201,000 | 0.01% | ||
| 12 | FIRST TR EXCNGE TRD ALPHADEX | 7,695 | 207,000 | 0.01% | ||
| 13 | ROYAL GOLD INC | 4,525 | 213,000 | 0.01% | ||
| 14 | PIONEER NAT RES CO | 1,803 | 219,000 | 0.01% | ||
| 15 | CF INDS HLDGS INC | 5,026 | 226,000 | 0.01% | ||
| 16 | SPDR SSGA INCOME ALLOCATION ETF | 7,664 | 227,000 | 0.01% | ||
| 17 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 3,889 | 235,000 | 0.01% | ||
| 18 | AGRIUM INC | 2,621 | 235,000 | 0.01% | ||
| 19 | SILVER WHEATON CORP | 20,343 | 244,000 | 0.01% | ||
| 20 | ISHARES TR | 2,330 | 245,000 | 0.01% | ||
| 21 | FRANCO NEVADA CORP | 5,945 | 262,000 | 0.01% | ||
| 22 | CIMAREX ENERGY | 2,701 | 277,000 | 0.01% | ||
| 23 | COMPASS MINERALS INTL INC | 3,557 | 279,000 | 0.01% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 2,690 | 286,000 | 0.01% | ||
| 25 | EOG RES INC | 3,982 | 290,000 | 0.01% | ||
| 26 | WEYERHAEUSER CO | 10,837 | 296,000 | 0.01% | ||
| 27 | ISHARES TR | 2,821 | 301,000 | 0.01% | ||
| 28 | Manatuck Hill Mariner Offshore | 2,814 | 361,000 | 0.01% | ||
| 29 | ISHARES TR | 4,384 | 368,000 | 0.01% | ||
| 30 | ISHARES TR | 4,767 | 443,000 | 0.02% | ||
| 31 | ISHARES TR | 4,112 | 443,000 | 0.02% | ||
| 32 | FRANKLIN STREET PPTY CP | 45,000 | 484,000 | 0.02% | ||
| 33 | FIRST TR EXCNGE TRD ALPHADEX | 17,459 | 491,000 | 0.02% | ||
| 34 | SELECT SECTOR SPDR TR | 12,977 | 518,000 | 0.02% | ||
| 35 | AMERICAN CAP SR FLOATING LTD | 50,733 | 563,000 | 0.02% | ||
| 36 | Harvest Capital Credit Corp | 50,922 | 606,000 | 0.02% | ||
| 37 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 45,000 | 699,000 | 0.03% | ||
| 38 | CHEMOURS CO | 109,670 | 710,000 | 0.03% | ||
| 39 | FIFTH STREET FINANCE CORP | 145,579 | 898,000 | 0.03% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 34,725 | 899,000 | 0.03% | ||
| 41 | National Interstate Corp | 34,389 | 917,000 | 0.03% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.04% | ||
| 43 | PENNANTPARK FLOATING RATE CA | 82,874 | 990,000 | 0.04% | ||
| 44 | GLADSTONE CAPITAL CORP | 129,045 | 1,049,000 | 0.04% | ||
| 45 | CAPSTEAD MTG CORP COM NO PAR | 108,755 | 1,076,000 | 0.04% | ||
| 46 | ISHARES TR | 43,786 | 1,119,000 | 0.04% | ||
| 47 | ISHARES GOLD TRUST | 113,662 | 1,225,000 | 0.04% | ||
| 48 | GLADSTONE INVT CORP | 187,996 | 1,323,000 | 0.05% | ||
| 49 | WEST PHARMACEUTICAL SVSC INC | 24,472 | 1,324,000 | 0.05% | ||
| 50 | Culp, Inc. | 42,530 | 1,364,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000010, filed 2015.11.04).
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.
