| 1 |
AGNICO EAGLE MINES LTD |
519,212 |
18,775 |
2.47% |
|
|
| 2 |
ALLEGHENY TECHNOLOGIES INC |
2,558,099 |
41,697 |
5.49% |
|
|
| 3 |
ALLIANCE DATA SYSTEMS CORP |
37,737 |
8,302 |
1.09% |
|
|
| 4 |
ALTRA INDL MOTION CORP COM |
39,155 |
1,088 |
0.14% |
|
|
| 5 |
AMERICAN EXPRESS CO |
3,750 |
230 |
0.03% |
|
|
| 6 |
AMERICAN VANGUARD CORP COM |
18,538 |
293 |
0.04% |
|
|
| 7 |
APACHE CORP |
321,711 |
15,703 |
2.07% |
|
|
| 8 |
ARDMORE SHIPPING CORP COM |
68,545 |
579 |
0.08% |
|
|
| 9 |
ASANKO GOLD INC |
404,380 |
861 |
0.11% |
|
|
| 10 |
ATWOOD OCEANICS INC |
1,178,601 |
10,808 |
1.42% |
|
|
| 11 |
AVID TECHNOLOGY |
2,903,716 |
19,629 |
2.58% |
|
|
| 12 |
AXALTA COATING SYS LTD |
21,910 |
640 |
0.08% |
|
|
| 13 |
B2GOLD CORP |
255,800 |
425 |
0.06% |
|
|
| 14 |
BANRO CORP |
652,000 |
166 |
0.02% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
296,923 |
42,127 |
5.55% |
|
|
| 16 |
BILL BARRETT CP |
65,605 |
408 |
0.05% |
|
|
| 17 |
BRADY CORP |
33,848 |
908 |
0.12% |
|
|
| 18 |
CHASE CORP COM |
8,695 |
457 |
0.06% |
|
|
| 19 |
CISCO SYS INC |
31,281 |
891 |
0.12% |
|
|
| 20 |
CLOUD PEAK ENERGY INC COM |
339,020 |
661 |
0.09% |
|
|
| 21 |
COCA COLA CO |
57,260 |
2,656 |
0.35% |
|
|
| 22 |
COLFAX CORP |
1,108,723 |
31,698 |
4.17% |
|
|
| 23 |
CUI GLOBAL INC COM NEW |
77,055 |
623 |
0.08% |
|
|
| 24 |
CVR PARTNERS LP |
99,316 |
830 |
0.11% |
|
|
| 25 |
Comstock Mining Inc |
31,179,455 |
11,536 |
1.52% |
|
|
| 26 |
DAVITA INC |
422,694 |
31,017 |
4.08% |
|
|
| 27 |
DAWSON GEOPHYSICAL CO NEW |
463,596 |
2,119 |
0.28% |
|
|
| 28 |
DENBURY RESOURCES INC |
77,755 |
173 |
0.02% |
|
|
| 29 |
DEVON ENERGY CORP NEW |
261,440 |
7,174 |
0.94% |
|
|
| 30 |
DIAMOND OFFSHR DRILLING |
42,022 |
913 |
0.12% |
|
|
| 31 |
DISCOVERY COMMUNICATNS NEW |
1,558,939 |
42,091 |
5.54% |
|
|
| 32 |
Dynamic Materials |
916,799 |
5,941 |
0.78% |
|
|
| 33 |
ELDORADO GOLD CORP NEW |
13,405 |
42 |
0.01% |
|
|
| 34 |
EMERSON ELEC CO |
247,087 |
13,437 |
1.77% |
|
|
| 35 |
ENSCO PLC |
624,419 |
6,475 |
0.85% |
|
|
| 36 |
ENSTAR GROUP LIMITED COM |
209,256 |
34,021 |
4.48% |
|
|
| 37 |
ERA GROUP INC COM |
1,421,500 |
13,334 |
1.76% |
|
|
| 38 |
ESTERLINE TECHNOLOGIES CORP |
4,101 |
263 |
0.03% |
|
|
| 39 |
EXXON MOBIL CORP |
2,484 |
208 |
0.03% |
|
|
| 40 |
GENERAL MTRS CO |
1,115,470 |
35,059 |
4.62% |
|
|
| 41 |
GOLDCORP INC NEW |
133,853 |
2,172 |
0.29% |
|
|
| 42 |
HALLIBURTON CO |
281,050 |
10,039 |
1.32% |
|
|
| 43 |
HERITAGE CRYSTAL CLEAN INC COM |
40,500 |
403 |
0.05% |
|
|
| 44 |
INTERGROUP CORP |
145,397 |
3,644 |
0.48% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
97,669 |
14,792 |
1.95% |
|
|
| 46 |
ISHARES |
413,619 |
8,177 |
1.08% |
|
|
| 47 |
JACOBS ENGR GROUP INC |
478,129 |
20,823 |
2.74% |
|
|
| 48 |
KINROSS GOLD CORP |
203,740 |
693 |
0.09% |
|
|
| 49 |
Key Energy Services, Inc. |
3,515,783 |
1,299 |
0.17% |
|
|
| 50 |
LAYNE CHRISTENSEN CO |
2,422,793 |
17,420 |
2.29% |
|
|
