| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 10,510 | 11,000 | 0.00% | ||
| 2 | ELDORADO GOLD CORP NEW | 26,651 | 84,000 | 0.00% | ||
| 3 | Torex Gold Res Inc | 76,286 | 106,000 | 0.00% | ||
| 4 | SEABRIDGE GOLD INC | 11,284 | 124,000 | 0.00% | ||
| 5 | Ishares - Japan | 11,382 | 130,000 | 0.00% | ||
| 6 | YUME INC | 31,641 | 141,000 | 0.00% | ||
| 7 | AMERICAN CAP SR FLOATING LTD | 17,308 | 174,000 | 0.01% | ||
| 8 | SANDSTORM GOLD LTD | 54,187 | 178,000 | 0.01% | ||
| 9 | Harvest Capital Credit Corp | 16,699 | 203,000 | 0.01% | ||
| 10 | DETOUR GOLD CORP PROP | 12,960 | 204,000 | 0.01% | ||
| 11 | FMC | 5,071 | 205,000 | 0.01% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 4,286 | 208,000 | 0.01% | ||
| 13 | VULCAN MATLS CO | 2,074 | 219,000 | 0.01% | ||
| 14 | ISHARES TR | 1,071 | 221,000 | 0.01% | ||
| 15 | AGRIUM INC | 2,543 | 225,000 | 0.01% | ||
| 16 | ROYAL GOLD INC | 4,480 | 230,000 | 0.01% | ||
| 17 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 3,651 | 233,000 | 0.01% | ||
| 18 | FIFTH STREET FINANCE CORP | 46,910 | 235,000 | 0.01% | ||
| 19 | PIONEER NAT RES CO | 1,702 | 240,000 | 0.01% | ||
| 20 | CONCHO RESOURCES | 2,420 | 245,000 | 0.01% | ||
| 21 | ISHARES TR | 2,330 | 246,000 | 0.01% | ||
| 22 | ISHARES TR | 2,468 | 246,000 | 0.01% | ||
| 23 | CIMAREX ENERGY | 2,587 | 252,000 | 0.01% | ||
| 24 | FIRST TR EXCNGE TRD ALPHADEX | 9,288 | 262,000 | 0.01% | ||
| 25 | FIRST TR EXCNGE TRD ALPHADEX | 8,741 | 263,000 | 0.01% | ||
| 26 | Alcoa | 29,101 | 279,000 | 0.01% | ||
| 27 | ISHARES TR | 2,480 | 279,000 | 0.01% | ||
| 28 | EOG RES INC | 3,854 | 280,000 | 0.01% | ||
| 29 | SILVER WHEATON CORP | 19,310 | 320,000 | 0.01% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 2,690 | 335,000 | 0.01% | ||
| 31 | ISHARES TR | 2,979 | 345,000 | 0.01% | ||
| 32 | FRANCO NEVADA CORP | 5,636 | 346,000 | 0.01% | ||
| 33 | FIRST TR EXCNGE TRD ALPHADEX | 12,343 | 356,000 | 0.01% | ||
| 34 | Manatuck Hill Mariner Offshore | 2,813 | 374,000 | 0.01% | ||
| 35 | ISHARES TR | 4,517 | 406,000 | 0.01% | ||
| 36 | CHEMOURS CO | 81,179 | 568,000 | 0.02% | ||
| 37 | FRANKLIN STREET PPTY CP | 60,000 | 637,000 | 0.02% | ||
| 38 | RBC BEARINGS INC | 9,025 | 661,000 | 0.02% | ||
| 39 | GLADSTONE CAPITAL CORP | 99,045 | 738,000 | 0.02% | ||
| 40 | MEDALLION FINL CORP | 83,353 | 769,000 | 0.02% | ||
| 41 | TUMI HOLDINGS INC | 36,077 | 968,000 | 0.03% | ||
| 42 | GLADSTONE INVT CORP | 142,533 | 1,001,000 | 0.03% | ||
| 43 | NATUS MEDICAL INC. | 26,747 | 1,028,000 | 0.03% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.03% | ||
| 45 | Culp, Inc. | 40,934 | 1,073,000 | 0.03% | ||
| 46 | CAPSTEAD MTG CORP COM NO PAR | 110,489 | 1,093,000 | 0.03% | ||
| 47 | KCAP FINL INC | 340,472 | 1,226,000 | 0.04% | ||
| 48 | ISHARES GOLD TRUST | 108,883 | 1,294,000 | 0.04% | ||
| 49 | TICC CAPITAL CORP | 299,305 | 1,437,000 | 0.04% | ||
| 50 | ISHARES TR | 57,423 | 1,475,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000016, filed 2016.05.04).
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.
