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Institutional Investment Manager
U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC (CIK: 0000754811) incorporated in Texas, registered under Investment Advice, located at 7900 Callaghan Rd, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-017144) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 5,316 1,177 0.63%
52 ALASKA AIR GROUP INC 14,291 1,172 0.63%
53 UNITED PARCEL SERVICE INC 11,085 1,169 0.63%
54 SHERWIN WILLIAMS CO 4,102 1,168 0.63%
55 O REILLY AUTOMOTIVE INC NEW 4,260 1,166 0.63%
56 RICHMONT MINES INC 200,000 1,128 0.61%
57 BERRY PLASTICS GROUP INC 30,300 1,095 0.59%
58 INGREDION INC 10,200 1,089 0.58%
59 MASCO CORP 33,500 1,054 0.57%
60 CAL MAINE FOODS INC 20,200 1,049 0.56%
61 ROYAL GOLD INC 20,000 1,026 0.55%
62 GENERAL MLS INC 16,100 1,020 0.55%
63 YAMANA GOLD INC 3,350 1,018 0.55% Call
64 BALCHEM CORP 16,200 1,005 0.54%
65 Comstock Mining Inc 2,665,000 986 0.53%
66 APTARGROUP INC 12,500 980 0.53%
67 PACKAGING CORP AMER 16,200 978 0.52%
68 TYSON FOODS INC 14,500 967 0.52%
69 PILGRIMS PRIDE CORP NEW 38,000 965 0.52%
70 UNIVERSAL FST PRODS INC 11,000 944 0.51%
71 INTL PAPER CO 22,700 932 0.50%
72 WESTLAKE CHEM CORP 19,800 917 0.49%
73 TEXAS ROADHOUSE INC 21,000 915 0.49%
74 YAMANA GOLD INC 300,000 912 0.49%
75 RANDGOLD RES LTD 10,000 908 0.49%
76 U S CONCRETE INC 15,000 894 0.48%
77 KAISER ALUMINUM CORP COM PAR $0.01 10,500 888 0.48%
78 HORMEL FOODS CORP 19,600 848 0.46%
79 FIRST MAJESTIC SILVER CORP 130,000 842 0.45%
80 MANHATTAN ASSOCIATES INC 14,708 836 0.45%
81 RICHMONT MINES INC 148,300 836 0.45%
82 YAMANA GOLD INC 2,750 836 0.45% Call
83 MOBILE TELESYSTEMS PJSC 102,200 827 0.44%
84 BHP BILLITON LTD 31,900 826 0.44%
85 ROBERT HALF INTL INC 17,490 815 0.44%
86 MASTERCARD INCORPORATED 8,509 804 0.43%
87 APPLE INC 7,381 804 0.43%
88 IDEXX LAB 10,234 802 0.43%
89 GARTNER INC 8,929 798 0.43%
90 LOGMEIN INC 15,729 794 0.43%
91 POPEYES LA KITCHEN INC 15,240 793 0.43%
92 WILLIAMS SONOMA INC 14,313 783 0.42%
93 UNIVERSAL INS HLDGS INC 43,960 782 0.42%
94 FACTSET RESH SYS INC 5,148 780 0.42%
95 PAPA JOHNS INTL INC COM 14,276 774 0.42%
96 GILEAD SCIENCES INC 8,397 771 0.41%
97 REGENERON PHARMACEUTICALS 2,133 769 0.41%
98 MOTOROLA SOLUTIONS INC 10,112 765 0.41%
99 COMCAST CORP NEW 12,456 761 0.41%
100 PATTERSON COS INC 16,353 761 0.41%
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