Q2 2016 Holdings
Filed 2016-08-10 | 196 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 46,700 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,000 | 46.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.5K | 1,250,000 | 0.3% |
| Pretium RES Inc | COM | 74139C102 | $6.4K | 575,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 166,016 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 169,462 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 118,209 | 0.2% |
| Richmont Mines Inc | COM | 76547T106 | $5.5K | 598,300 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 126,758 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $4.7K | 200,500 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 200,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3K | 750,000 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.1K | 600,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 75,000 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.8K | 400,000 | 0.1% |
| Gold STD Ventures Corp | COM | 380738104 | $2.8K | 1,500,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 43,713 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 51,500 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7K | 19,384 | 0.1% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $2.6K | 1,500 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.5K | 7,286,648 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.4K | 300 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.2K | 52,014 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.9K | 25,200 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 100,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,357 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,933 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.7K | 30,999 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 39,002 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,912 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 40,132 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 24,113 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 10,923 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 54,897 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.5K | 112,900 | 0.1% |
| Global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $1.5K | 60,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 15,129 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 20,400 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5K | 105,400 | 0.1% |
| Logmein Inc | COM | 54142L109 | $1.5K | 22,929 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,251 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 15,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 14,234 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,845 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 13,900 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 16,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 29,200 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 19,100 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3K | 100,000 | 0.1% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $1.3K | 2,800 | 0.1% |