Q4 2016 Holdings
Filed 2017-01-27 | 166 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 107,000 | 29.7% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $4.9M | 164,000 | 24.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.7M | 410,441 | 18.3% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.6M | 1,151,373 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,600 | 6.2% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $959.0K | 699,900 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $747.0K | 8,605 | 3.7% |
| Manulife Finl Corp | CALL | 56501R906 | $80.2K | 4,500,000 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.9K | 432,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.7K | 620,310 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $33.5K | 742,493 | 0.2% |
| General Electric Co | COM | 369604103 | $27.8K | 880,800 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $27.7K | 8,973,316 | 0.1% |
| Groupe CGI Inc CL A | COM | 39945C109 | $26.8K | 557,150 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.3K | 623,623 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $24.2K | 2,937,219 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $24.0K | 718,530 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.5K | 9,475,717 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2K | 138,710 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21.7K | 664,138 | 0.1% |
| Discover Finl Svcs | PUT | 254709958 | $21.6K | 300,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.4K | 91,900 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21.0K | 6,848,320 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $19.1K | 987,896 | 0.1% |
| Brookfield Ppty Partners LP | COM | G16249107 | $18.2K | 827,260 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.1K | 262,250 | 0.1% |
| Central FD CDA LTD CL A | COM | 153501101 | $18.0K | 1,590,750 | 0.1% |
| Klondex MNS LTD | COM | 498696103 | $17.6K | 3,764,741 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 536,030 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16.7K | 295,375 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $16.2K | 2,872,580 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 998,194 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.9K | 377,502 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.5K | 814,995 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.7K | 401,181 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 172,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 115,055 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $12.9K | 1,988,536 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.6K | 1,137,966 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.5K | 290,000 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.2K | 188,500 | 0.1% |
| Silver STD RES Inc | COM | 82823L106 | $11.1K | 1,245,100 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.0K | 2,107,615 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $10.7K | 113,165 | 0.1% |
| Compania de Minas Buenaventu Spon ADR(BVN) | COM | 204448104 | $10.5K | 932,155 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $10.4K | 410,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.2K | 1,341,813 | 0.1% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $10.2K | 1,488,395 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $9.9K | 1,051,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 73,400 | 0.0% |