| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apricus Biosciences, Inc. | 25,000 | 8,000 | 0.01% | ||
| 2 | MANNKIND CORP. | 22,317 | 14,000 | 0.01% | ||
| 3 | GENERAL MOLY INC | 56,160 | 16,000 | 0.01% | ||
| 4 | ATLANTIC PWR CORP | 15,105 | 37,000 | 0.03% | ||
| 5 | ASANKO GOLD INC | 17,430 | 73,000 | 0.05% | ||
| 6 | TCW STRATEGIC INCOME FD INC | 22,380 | 119,000 | 0.08% | ||
| 7 | PRICE T ROWE GROUP INC | 3,238 | 215,000 | 0.15% | ||
| 8 | CITIGROUPINC | 4,545 | 215,000 | 0.15% | ||
| 9 | Bofi Holding Inc | 6,543 | 225,000 | 0.15% | ||
| 10 | 3-D SYS CORP DEL | 12,555 | 225,000 | 0.15% | ||
| 11 | AMAZON COM INC | 270 | 226,000 | 0.15% | ||
| 12 | NMI HLDGS INC CL A | 30,000 | 229,000 | 0.16% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,456 | 231,000 | 0.16% | ||
| 14 | ALTRIA GROUP INC | 3,770 | 238,000 | 0.16% | ||
| 15 | ISHARES SILVER TR | 13,400 | 244,000 | 0.17% | ||
| 16 | PROVIDENT FINL SVCS INC COM | 11,592 | 246,000 | 0.17% | ||
| 17 | PPL CORP | 7,334 | 254,000 | 0.17% | ||
| 18 | NUSTAR ENERGY LP | 5,136 | 255,000 | 0.17% | ||
| 19 | NEWMONT CORP | 6,617 | 260,000 | 0.18% | ||
| 20 | POWERSHARES QQQ TRUST | 2,212 | 263,000 | 0.18% | ||
| 21 | VANGUARD WHITEHALL FDS INC | 3,275 | 267,000 | 0.18% | ||
| 22 | VALIDUS HOLDINGS LTD | 5,450 | 272,000 | 0.19% | ||
| 23 | GCP APPLIED TECHNOLOGIES INC | 10,000 | 283,000 | 0.19% | ||
| 24 | PHILIP MORRIS INTL INC | 3,026 | 294,000 | 0.20% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 8,516 | 320,000 | 0.22% | ||
| 26 | KEMPER CORP | 8,250 | 324,000 | 0.22% | ||
| 27 | BILL BARRETT CP | 59,370 | 330,000 | 0.22% | ||
| 28 | NEWELL BRANDS | 6,323 | 333,000 | 0.23% | ||
| 29 | FACEBOOK INC | 3,020 | 387,000 | 0.26% | ||
| 30 | ALPHABET INC | 482 | 388,000 | 0.26% | ||
| 31 | TURQUOISE HILL RES LTD | 136,330 | 405,000 | 0.28% | ||
| 32 | AMERICAN INTL GROUP INC | 6,885 | 409,000 | 0.28% | ||
| 33 | ALPHABET INC | 530 | 412,000 | 0.28% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 6,300 | 422,000 | 0.29% | ||
| 35 | BANK AMER CORP | 28,223 | 442,000 | 0.30% | ||
| 36 | ARGO GROUP INTERNATIONAL | 7,956 | 449,000 | 0.31% | ||
| 37 | FAIRFAX FINANCIAL HOLDINGS LTD | 780 | 457,000 | 0.31% | ||
| 38 | VANGUARD BD INDEX FDS | 5,994 | 484,000 | 0.33% | ||
| 39 | MICROSOFT CORP | 8,429 | 486,000 | 0.33% | ||
| 40 | VANGUARD INDEX FDS | 4,610 | 490,000 | 0.33% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 8,261 | 500,000 | 0.34% | ||
| 42 | BERKLEY W R CORP | 9,595 | 554,000 | 0.38% | ||
| 43 | CHEVRON CORP NEW | 5,475 | 563,000 | 0.38% | ||
| 44 | VANGUARD INDEX FDS | 5,115 | 566,000 | 0.39% | ||
| 45 | EVEREST RE GROUP LTD | 3,015 | 573,000 | 0.39% | ||
| 46 | CHUBB LIMITED | 4,618 | 580,000 | 0.40% | ||
| 47 | LUMINEX CORP DEL | 29,000 | 659,000 | 0.45% | ||
| 48 | SPDR S&P 500 ETF TR | 3,333 | 721,000 | 0.49% | ||
| 49 | BROADRIDGE FINL SOLUTIONS IN | 10,835 | 735,000 | 0.50% | ||
| 50 | WR GRACE & CO | 10,000 | 738,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000004, filed 2016.10.05).
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.
