| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGEN CORP COM | 50,000 | 2,886,000 | 0.10% | ||
| 102 | NU SKIN ENTERPRISES INC | 41,000 | 2,656,000 | 0.09% | ||
| 103 | CHICOS FAS INC | 220,000 | 2,618,000 | 0.09% | ||
| 104 | MCEWEN MINING INC COM | 701,800 | 2,576,000 | 0.09% | ||
| 105 | ALPS ETF TR | 105,280 | 2,540,000 | 0.09% | ||
| 106 | LAM RESEARCH CORP | 25,000 | 2,368,000 | 0.08% | ||
| 107 | STANTEC INC | 100,000 | 2,352,000 | 0.08% | ||
| 108 | ARMSTRONG WORLD INDS INC NEW COM | 55,000 | 2,273,000 | 0.08% | ||
| 109 | NORTHERN DYNASTY MINERALS LTD COM | 3,075,600 | 2,184,000 | 0.08% | ||
| 110 | FRP HLDGS INC COM | 70,000 | 2,175,000 | 0.08% | ||
| 111 | U S CONCRETE INC | 45,000 | 2,073,000 | 0.07% | ||
| 112 | MOUNTAIN PROV DIAMONDS INC | 393,311 | 2,061,000 | 0.07% | ||
| 113 | COOPER TIRE RUBR CO | 53,719 | 2,042,000 | 0.07% | ||
| 114 | MACQUARIE INFRASTRUCTURE COR | 22,000 | 1,831,000 | 0.06% | ||
| 115 | KIRBY CORP | 25,000 | 1,554,000 | 0.05% | ||
| 116 | NEW MEDIA INVT GROUP INC COM | 100,000 | 1,550,000 | 0.05% | ||
| 117 | HI-CRUSH PARTNERS LP | 100,000 | 1,534,000 | 0.05% | ||
| 118 | MASTERCARD INCORPORATED | 14,800 | 1,506,000 | 0.05% | ||
| 119 | SPROTT PHYSICAL GOLD TRUST | 128,563 | 1,408,000 | 0.05% | ||
| 120 | STARBUCKS CORP | 25,500 | 1,381,000 | 0.05% | ||
| 121 | SPROTT PHYSICAL SILVER TR | 180,870 | 1,337,000 | 0.05% | ||
| 122 | CISCO SYS INC | 41,600 | 1,320,000 | 0.05% | ||
| 123 | GOLD STD VENTURES CORP | 501,500 | 1,274,000 | 0.05% | ||
| 124 | AEMETIS INC | 1,151,373 | 1,243,000 | 0.04% | ||
| 125 | MASONITE INTL CORP NEW COM | 20,000 | 1,243,000 | 0.04% | ||
| 126 | DISNEY WALT CO | 12,800 | 1,189,000 | 0.04% | ||
| 127 | HANESBRANDS INC | 46,900 | 1,184,000 | 0.04% | ||
| 128 | NXP SEMICONDUCTORS N V | 11,300 | 1,153,000 | 0.04% | ||
| 129 | VISA INC | 13,800 | 1,141,000 | 0.04% | ||
| 130 | NIELSEN HLDGS PLC | 21,000 | 1,125,000 | 0.04% | ||
| 131 | GOLDCORP INC NEW | 65,971 | 1,090,000 | 0.04% | ||
| 132 | EQUIFAX INC | 8,100 | 1,090,000 | 0.04% | ||
| 133 | FEDEX CORP | 6,100 | 1,066,000 | 0.04% | ||
| 134 | WHITING PETE CORP NEW | 116,200 | 1,016,000 | 0.04% | ||
| 135 | ADVANTAGE OIL & GAS LTD | 139,500 | 981,000 | 0.03% | ||
| 136 | US BANCORP DEL | 22,300 | 956,000 | 0.03% | ||
| 137 | NIKE INC | 17,800 | 937,000 | 0.03% | ||
| 138 | JPMORGAN CHASE & CO | 13,900 | 926,000 | 0.03% | ||
| 139 | ENERGY FUELS INC | 555,622 | 883,000 | 0.03% | ||
| 140 | JOHNSON & JOHNSON | 7,400 | 874,000 | 0.03% | ||
| 141 | OSISKO GOLD ROYALTIES LTD | 78,038 | 854,000 | 0.03% | ||
| 142 | PLATINUM GROUP METALS LTD | 310,950 | 852,000 | 0.03% | ||
| 143 | SPROTT PHYSICAL PLAT PALLAD | 108,200 | 830,000 | 0.03% | ||
| 144 | VISTA GOLD CORP | 743,996 | 789,000 | 0.03% | ||
| 145 | DYCOM INDS INC | 9,000 | 736,000 | 0.03% | ||
| 146 | ALEXCO RESOURCE CORP | 406,186 | 723,000 | 0.03% | ||
| 147 | DELPHI AUTOMOTIVE PLC | 9,900 | 706,000 | 0.02% | ||
| 148 | ELDORADO GOLD CORP NEW | 127,314 | 500,000 | 0.02% | ||
| 149 | BAYTEX ENERGY CORP | 100,000 | 425,000 | 0.02% | ||
| 150 | YAMANA GOLD INC | 92,826 | 400,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000052, filed 2016.10.31).
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.
