Q2 2018 Holdings
Filed 2018-08-14 | 91 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 24,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.6K | 654,428 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.9K | 298,455 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 80,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.9K | 126,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $5.1K | 88,914 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.2K | 225,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.9K | 405,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.5K | 240,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.5K | 203,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.6K | 2,170,213 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.9K | 122,500 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.1K | 840,134 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.1K | 1,265,609 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.2K | 636,512 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.3K | 114,047 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.3K | 671,905 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.7K | 188,905 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.2K | 185,808 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $9.2K | 87,882 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $9.6K | 114,169 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 155,749 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $10.3K | 2,807,434 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.5K | 328,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.9K | 111,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 142,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 64,500 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.0K | 520,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.5K | 266,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 68,700 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.2K | 623,942 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.5K | 3,003,793 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.9K | 558,501 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $16.1K | 1,846,669 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $17.7K | 2,874,445 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $18.9K | 888,958 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.6K | 771,670 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $35.1K | 1,571,900 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 197,000 | 35.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.2M | 265,000 | 61.3% |