Q4 2016 Holdings
Filed 2025-03-13 | 66 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18.2M | 739,153 | 12.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $15.5M | 1,879,627 | 10.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.6M | 400,321 | 8.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.4M | 1,296,483 | 8.2% |
| Harman Intl Inds Inc | COM | 413086109 | $9.6M | 86,435 | 6.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6M | 121,481 | 6.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 382,441 | 5.5% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.0M | 621,209 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6M | 210,832 | 5.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.2M | 268,488 | 3.4% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0M | 139,243 | 3.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.9M | 208,260 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 276,539 | 2.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.5M | 615,217 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 83,509 | 1.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.7M | 255,510 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 58,292 | 1.6% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.9M | 271,700 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 33,396 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 43,260 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4M | 127,277 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 22,085 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $825.0K | 265,506 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $687.4K | 50,701 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $657.9K | 30,500 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $618.9K | 8,091 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $528.7K | 8,345 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $497.3K | 225,000 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $491.6K | 52,400 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $490.7K | 14,138 | 0.3% |
| Silver STD RES Inc | COM | 82823L106 | $407.0K | 45,700 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $392.6K | 4,347 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $392.0K | 165,700 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $342.9K | 3,800 | 0.2% |
| Coach Inc | COM | 189754104 | $340.6K | 9,727 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $333.2K | 30,400 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $330.7K | 48,156 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $301.3K | 2,603 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $282.5K | 3,700 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $272.5K | 52,000 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $231.8K | 77,000 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $145.4K | 16,000 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $137.5K | 45,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.4K | 1,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.2K | 171 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $121.8K | 3,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.5K | 3,465 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.5K | 1,112 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.0K | 1,580 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $90.4K | 6,000 | 0.1% |