| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 14,346 | 12,000 | 0.00% | ||
| 2 | TASMAN METALS LTD | 33,455 | 17,000 | 0.00% | ||
| 3 | PEABODY ENERGY CORP | 18,516 | 41,000 | 0.00% | ||
| 4 | FORTUNA SILVER MINES INC | 13,825 | 51,000 | 0.00% | ||
| 5 | FIRST MAJESTIC SILVER CORP | 12,618 | 61,000 | 0.00% | ||
| 6 | TRANSGLOBE ENERGY CORP | 19,695 | 79,000 | 0.00% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 11,479 | 85,000 | 0.00% | ||
| 8 | Lloyds Banking Group Plc | 15,786 | 86,000 | 0.00% | ||
| 9 | BARRICK GOLD CORP | 10,282 | 110,000 | 0.00% | ||
| 10 | GERDAU S A | 47,131 | 114,000 | 0.00% | ||
| 11 | Alcoa | 13,555 | 150,000 | 0.00% | ||
| 12 | RARE ELEMENT RES LTD | 384,786 | 162,000 | 0.00% | ||
| 13 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 25,000 | 165,000 | 0.00% | ||
| 14 | ARES CAPITAL CORP | 10,240 | 169,000 | 0.00% | ||
| 15 | XEROX CORP | 16,253 | 173,000 | 0.00% | ||
| 16 | COMPANIA DE MINAS BUENAVENTU | 17,076 | 177,000 | 0.00% | ||
| 17 | AVALON RARE METALS INC | 910,859 | 179,000 | 0.00% | ||
| 18 | TELEFONICA BRASIL SA | 13,935 | 194,000 | 0.00% | ||
| 19 | NEVSUN RES LTD | 52,304 | 197,000 | 0.00% | ||
| 20 | HUBBELL INC CLASS B | 1,879 | 204,000 | 0.00% | ||
| 21 | SUNOCO LOGISTICS PRTNRS L P | 5,400 | 205,000 | 0.00% | ||
| 22 | POWERSHARES ETF TR II | 8,300 | 205,000 | 0.00% | ||
| 23 | SunEdison Inc | 6,898 | 206,000 | 0.00% | ||
| 24 | PRECISION CASTPARTS | 1,041 | 208,000 | 0.00% | ||
| 25 | GAP | 5,441 | 208,000 | 0.00% | ||
| 26 | AGRIUM INC | 1,971 | 209,000 | 0.00% | ||
| 27 | NATIONAL OILWELL VARCO INC | 4,371 | 211,000 | 0.00% | ||
| 28 | BP PLC | 5,350 | 214,000 | 0.00% | ||
| 29 | EATON CORP PLC | 3,172 | 214,000 | 0.00% | ||
| 30 | SPDR INDEX SHS FDS | 7,063 | 215,000 | 0.00% | ||
| 31 | ISHARES TR | 6,500 | 216,000 | 0.00% | ||
| 32 | KELLOGG CO | 3,456 | 217,000 | 0.00% | ||
| 33 | ISHARES TR | 2,077 | 217,000 | 0.00% | ||
| 34 | CSX CORP | 6,676 | 218,000 | 0.00% | ||
| 35 | VIACOM INC NEW | 3,513 | 227,000 | 0.00% | ||
| 36 | MOSAIC CO NEW | 4,926 | 231,000 | 0.00% | ||
| 37 | BLACKROCK INC | 670 | 232,000 | 0.00% | ||
| 38 | EASTMAN CHEM CO | 2,838 | 232,000 | 0.00% | ||
| 39 | PVH CORPORATION | 2,024 | 233,000 | 0.00% | ||
| 40 | CBS CORP NEW | 4,242 | 236,000 | 0.00% | ||
| 41 | SILVER WHEATON CORP | 13,790 | 239,000 | 0.00% | ||
| 42 | COEUR MNG INC | 42,147 | 241,000 | 0.00% | ||
| 43 | NXP SEMICONDUCTORS N V | 2,459 | 241,000 | 0.00% | ||
| 44 | COBALT INTL ENERGY INC | 25,778 | 250,000 | 0.00% | ||
| 45 | SILVER STD RES INC | 39,842 | 250,000 | 0.00% | ||
| 46 | ALLERGAN PLC | 827 | 251,000 | 0.00% | ||
| 47 | STAPLES INC | 16,458 | 252,000 | 0.00% | ||
| 48 | GOLDCORP INC NEW | 15,530 | 252,000 | 0.00% | ||
| 49 | L-3 Communications Hldgs | 2,251 | 255,000 | 0.00% | ||
| 50 | HECLA MNG CO | 97,595 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000013, filed 2015.08.06).
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.
