| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEVON ENERGY CORP NEW | 100,000 | 3,625,000 | 0.19% | ||
| 102 | ALPS ETF TR | 135,800 | 3,525,000 | 0.18% | ||
| 103 | SEABRIDGE GOLD INC | 235,828 | 3,462,000 | 0.18% | ||
| 104 | CONCORDIA INTERNATIONAL CORP | 160,000 | 3,446,000 | 0.18% | ||
| 105 | WELLS FARGO & CO NEW | 72,100 | 3,412,000 | 0.18% | ||
| 106 | JACOBS ENGR GROUP INC | 67,500 | 3,362,000 | 0.17% | ||
| 107 | GENTEX CORP | 210,000 | 3,244,000 | 0.17% | ||
| 108 | AEMETIS INC | 1,151,373 | 2,625,000 | 0.14% | ||
| 109 | STANTEC INC | 104,200 | 2,525,000 | 0.13% | ||
| 110 | FRP HLDGS INC COM | 70,000 | 2,415,000 | 0.12% | ||
| 111 | CHICOS FAS INC | 220,000 | 2,356,000 | 0.12% | ||
| 112 | NORTHERN DYNASTY MINERALS LTD COM | 7,258,500 | 2,263,000 | 0.12% | ||
| 113 | RICE ENERGY INCORPORATED | 100,000 | 2,204,000 | 0.11% | ||
| 114 | COOPER TIRE RUBR CO | 73,619 | 2,195,000 | 0.11% | ||
| 115 | ROYAL GOLD INC | 28,438 | 2,048,000 | 0.11% | ||
| 116 | ARMSTRONG WORLD INDS INC NEW COM | 51,000 | 1,997,000 | 0.10% | ||
| 117 | SPDR S&P 500 ETF TR | 9,100 | 1,906,000 | 0.10% | ||
| 118 | MOUNTAIN PROV DIAMONDS INC | 404,988 | 1,863,000 | 0.10% | ||
| 119 | DYCOM INDS INC | 18,000 | 1,616,000 | 0.08% | ||
| 120 | MACQUARIE INFRASTRUCTURE COR | 21,700 | 1,607,000 | 0.08% | ||
| 121 | DISNEY WALT CO | 15,300 | 1,497,000 | 0.08% | ||
| 122 | ENDEAVOUR SILVER CORP | 373,010 | 1,473,000 | 0.08% | ||
| 123 | VISTA GOLD CORP | 751,366 | 1,443,000 | 0.07% | ||
| 124 | HANESBRANDS INC | 56,400 | 1,417,000 | 0.07% | ||
| 125 | MCKESSON CORP | 7,100 | 1,325,000 | 0.07% | ||
| 126 | NIKE INC | 24,000 | 1,325,000 | 0.07% | ||
| 127 | STARBUCKS CORP | 22,800 | 1,302,000 | 0.07% | ||
| 128 | DELPHI AUTOMOTIVE PLC | 20,700 | 1,296,000 | 0.07% | ||
| 129 | ALEXCO RESOURCE CORP | 778,942 | 1,270,000 | 0.07% | ||
| 130 | NXP SEMICONDUCTORS N V | 15,800 | 1,238,000 | 0.06% | ||
| 131 | SPROTT PHYSICAL GOLD TRUST | 110,763 | 1,216,000 | 0.06% | ||
| 132 | JPMORGAN CHASE & CO | 18,800 | 1,168,000 | 0.06% | ||
| 133 | PLATINUM GROUP METALS LTD | 339,938 | 1,152,000 | 0.06% | ||
| 134 | SPROTT PHYSICAL SILVER TR | 156,897 | 1,138,000 | 0.06% | ||
| 135 | WEATHERFORD INTL PLC | 200,000 | 1,110,000 | 0.06% | ||
| 136 | WELLS FARGO & CO NEW | 23,100 | 1,093,000 | 0.06% | ||
| 137 | LAM RESEARCH CORP | 13,000 | 1,093,000 | 0.06% | ||
| 138 | VISA INC | 14,400 | 1,068,000 | 0.05% | ||
| 139 | MASONITE INTL CORP NEW COM | 15,000 | 992,000 | 0.05% | ||
| 140 | FEDEX CORP | 6,400 | 971,000 | 0.05% | ||
| 141 | TE CONNECTIVITY LTD | 16,700 | 954,000 | 0.05% | ||
| 142 | MASTERCARD INCORPORATED | 10,700 | 942,000 | 0.05% | ||
| 143 | GOLD STD VENTURES CORP | 489,000 | 910,000 | 0.05% | ||
| 144 | GILDAN ACTIVEWEAR INC | 27,000 | 792,000 | 0.04% | ||
| 145 | SPROTT PHYSICAL PLAT PALLAD | 103,200 | 722,000 | 0.04% | ||
| 146 | DISNEY WALT CO | 6,500 | 636,000 | 0.03% | ||
| 147 | ADVANTAGE OIL & GAS LTD | 102,500 | 573,000 | 0.03% | ||
| 148 | NORTH AMERN ENERGY PARTNERS COM | 200,000 | 564,000 | 0.03% | ||
| 149 | PGT INNOVATIONS INC COM | 50,000 | 515,000 | 0.03% | ||
| 150 | TECK RESOURCES LTD | 30,000 | 395,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000051, filed 2016.08.11).
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.
