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San Antonio |
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TX |
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78229 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHP |
BHP Billiton Limited (ADR) |
1 |
- |
$58.51 |
$12,617,000 |
185,000 |
3.18% |
0 |
0 |
0.007 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$48.95 |
$10,378,000 |
275,000 |
2.62% |
0 |
0 |
0.029 |
Copper |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
3 |
- |
$0.00 |
$10,049,000 |
160,000 |
2.54% |
0 |
0 |
0.176 |
Gold |
|
|
NSU |
Nevsun Resources (USA) |
4 |
- |
$4.44 |
$9,993,000 |
3,010,000 |
2.52% |
0 |
0 |
1.533 |
Gold |
|
|
TSN |
Tyson Foods Inc |
5 |
- |
$60.61 |
$9,917,000 |
296,400 |
2.5% |
0 |
0 |
0.081 |
Meat Products |
|
|
IP |
International Paper Co |
6 |
- |
$34.76 |
$9,806,000 |
200,000 |
2.47% |
0 |
0 |
0.046 |
Paper & Paper Products |
|
|
CLR |
Continental Resources Inc |
7 |
- |
$74.24 |
$9,451,000 |
84,000 |
2.38% |
0 |
0 |
0.023 |
Oil & Gas Drilling & ... |
|
|
BTG |
B2gold Corp. |
8 |
- |
$2.51 |
$9,396,000 |
4,625,000 |
2.37% |
0 |
0 |
0.71 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
9 |
- |
$275.32 |
$8,283,000 |
45,000 |
2.09% |
0 |
0 |
0.018 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
10 |
- |
$37.97 |
$7,182,000 |
80,000 |
1.81% |
0 |
0 |
0.03 |
Gas Utilities |
|
|
BHI |
Baker Hughes Inc |
11 |
- |
$0.00 |
$6,631,000 |
120,000 |
1.67% |
0 |
0 |
0.028 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$29.00 |
$6,630,000 |
100,000 |
1.67% |
0 |
0 |
0.012 |
Independent Oil & Gas |
|
|
LODE |
Comstock Mining Inc |
13 |
- |
$0.06 |
$6,601,000 |
3,771,988 |
1.67% |
0 |
0 |
15.668 |
Gold |
|
|
ATLS |
Atlas Energy Group LLC |
14 |
- |
$0.01 |
$6,559,000 |
140,000 |
1.65% |
0 |
0 |
0.273 |
Oil & Gas Drilling & ... |
|
|
MVG |
MAG Silver Corp |
15 |
- |
$11.84 |
$6,038,000 |
1,167,300 |
1.52% |
0 |
0 |
2.106 |
Silver |
|
|
AG |
First Majestic Silver Corp |
16 |
- |
$6.55 |
$5,513,000 |
562,500 |
1.39% |
0 |
0 |
0.541 |
Silver |
|
|
PVG |
Pretium Resources Inc |
17 |
- |
$15.05 |
$4,900,000 |
949,700 |
1.24% |
0 |
0 |
0.813 |
Industrial Metals & M... |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$198.25 |
$9,796,000 |
106,800 |
1.24% |
0 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
CRR |
CARBO Ceramics Inc |
19 |
- |
$0.01 |
$4,778,000 |
41,000 |
1.21% |
0 |
0 |
0.177 |
General Building Mate... |
|
|
CNX |
CNX Resources Corp |
20 |
- |
$24.10 |
$4,755,000 |
125,000 |
1.2% |
0 |
0 |
0.047 |
Industrial Metals & M... |
|
|
GPOR |
Gulfport Energy Corp |
21 |
- |
$155.82 |
$4,736,000 |
75,000 |
1.19% |
0 |
0 |
0.378 |
Independent Oil & Gas |
|
|
AGI |
Alamos Gold Inc |
22 |
- |
$14.76 |
$4,664,000 |
385,000 |
1.18% |
0 |
0 |
0.303 |
Gold |
|
|
LYB |
LyondellBasell Industries N.V. |
23 |
- |
$100.59 |
$4,656,000 |
58,000 |
1.17% |
0 |
0 |
0.01 |
Specialty Chemicals |
|
|
EXP |
Eagle Materials Inc |
24 |
- |
$244.90 |
$4,646,000 |
60,000 |
1.17% |
0 |
0 |
0.134 |
General Building Mate... |
|
|
PLG |
Platinum Group Metals Ltd |
25 |
- |
$1.32 |
$458,100 |
387,680 |
1.16% |
0 |
0 |
0.963 |
Industrial Metals & M... |
|
|
DDC |
Dominion Diamond Corporation |
26 |
- |
$0.00 |
$4,523,000 |
315,000 |
1.14% |
0 |
0 |
0.371 |
N/A |
|
|
WY |
Weyerhaeuser Co |
27 |
- |
$31.47 |
$4,420,000 |
140,000 |
1.12% |
0 |
0 |
0.026 |
Lumber,Wood Production |
|
|
GTE |
Gran Tierra Energy Inc |
28 |
- |
$8.02 |
$438,600 |
60,000 |
1.11% |
0 |
0 |
0.23 |
Integrated Oil & Gas |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
29 |
- |
$12.58 |
$4,264,000 |
125,000 |
1.08% |
0 |
0 |
0.157 |
Industrial Metals & M... |
|
|
HWM |
Howmet Aerospace Inc |
30 |
- |
$62.93 |
$4,252,425 |
400,040 |
1.07% |
0 |
0 |
0.038 |
Aluminum |
|
|
FWLT |
Foster Wheeler Ltd |
31 |
- |
$0.00 |
$4,128,000 |
125,000 |
1.04% |
0 |
0 |
0.116 |
Residential Construct... |
|
|
AGU |
Agrium Inc (USA) |
32 |
- |
$0.00 |
$4,117,000 |
45,000 |
1.04% |
0 |
0 |
0.031 |
Agricultural & Fertil... |
|
|
BG |
Bunge Ltd |
33 |
- |
$105.98 |
$4,106,000 |
50,000 |
1.04% |
0 |
0 |
0.034 |
Agricultural & Fertil... |
|
|
SEE |
Sealed Air Corpde |
34 |
- |
$31.66 |
$4,086,000 |
120,000 |
1.03% |
0 |
0 |
0.063 |
Packaging & Containers |
|
|
SPN |
Superior Energy Services Inc |
36 |
- |
$0.14 |
$4,071,000 |
153,000 |
1.03% |
0 |
0 |
0.1 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
37 |
- |
$38.72 |
$3,938,000 |
77,600 |
0.99% |
0 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
OI |
O-I Glass Inc |
38 |
- |
$14.81 |
$3,936,000 |
110,000 |
0.99% |
0 |
0 |
0.067 |
Packaging & Containers |
|
|
BRFS |
BRF - Brasil Foods SA |
39 |
- |
$3.34 |
$3,861,000 |
185,000 |
0.97% |
0 |
0 |
0.021 |
Meat Products |
|
|
MEOH |
Methanex Corporation (USA) |
40 |
- |
$47.66 |
$3,851,000 |
65,000 |
0.97% |
0 |
0 |
0.07 |
Specialty Chemicals |
|
|
YNDX |
Yandex Nv |
41 |
- |
$18.94 |
$3,797,000 |
88,000 |
0.96% |
0 |
0 |
0.029 |
Internet Software & S... |
|
|
158523-OLD |
Sanchez Energy Corp |
42 |
- |
$0.01 |
$3,652,000 |
149,000 |
0.92% |
0 |
0 |
0.267 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.75 |
$35,090,000 |
42,000 |
0.89% |
0 |
0 |
0.003 |
Business Services |
|
|
RYCE |
Amira Nature Foods Ltd |
44 |
- |
$0.40 |
$3,467,000 |
220,000 |
0.87% |
0 |
0 |
0.617 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$215.57 |
$3,414,000 |
29,400 |
0.86% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACMP |
Access Midstream Partners |
46 |
- |
$0.00 |
$3,395,000 |
60,000 |
0.86% |
0 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
ANDV |
Andeavor Logistics LP |
47 |
- |
$0.00 |
$3,358,000 |
57,400 |
0.85% |
0 |
0 |
0.041 |
Oil & Gas Refining, P... |
|
|
BXE |
Bellatrix Exploration Ltd |
48 |
- |
$0.11 |
$2,978,000 |
405,000 |
0.75% |
0 |
0 |
0.367 |
N/A |
|
|
AUY |
Yamana Gold Inc |
49 |
- |
$5.89 |
$2,844,000 |
330,000 |
0.72% |
0 |
0 |
0.044 |
Gold |
|
|
TPLM |
Triangle Petroleum Corp |
50 |
- |
$0.00 |
$2,829,000 |
340,000 |
0.71% |
0 |
0 |
0.397 |
Oil & Gas Refining, P... |
|
|
GGB |
Gerdau S.A. (ADR) |
51 |
- |
$3.80 |
$2,744,000 |
350,000 |
0.69% |
0 |
0 |
0.025 |
Steel & Iron |
|
|
PES |
Pioneer Energy Services Corp |
52 |
- |
$0.02 |
$2,723,000 |
340,000 |
0.69% |
0 |
0 |
0.548 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$62.26 |
$2,638,000 |
100,000 |
0.67% |
0 |
0 |
0.059 |
Gold |
|
|
UNTC |
Unit Corp |
54 |
- |
$38.42 |
$2,581,000 |
50,000 |
0.65% |
0 |
0 |
0.099 |
Oil & Gas Drilling & ... |
|
|
HFC |
HollyFrontier Corp |
55 |
- |
$36.39 |
$2,484,000 |
50,000 |
0.63% |
0 |
0 |
0.024 |
Oil & Gas Refining, P... |
|
|
RGLD |
Royal Gold Inc |
56 |
- |
$118.82 |
$2,465,000 |
53,500 |
0.62% |
0 |
0 |
0.099 |
Gold |
|
|
PPC |
Pilgrims Pride Corp |
57 |
- |
$35.99 |
$2,438,000 |
150,000 |
0.62% |
0 |
0 |
0.058 |
Meat Products |
|
|
BIIB |
Biogen Idec Inc |
58 |
- |
$194.11 |
$2,378,000 |
8,500 |
0.6% |
0 |
0 |
0.004 |
Biotechnology |
|
|
PSX |
Phillips 66 |
59 |
- |
$157.05 |
$2,314,000 |
30,000 |
0.58% |
0 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
TAHO |
Tahoe Resources Inc |
60 |
- |
$3.79 |
$2,163,000 |
130,000 |
0.55% |
0 |
0 |
0.022 |
Industrial Metals & M... |
|
|
IO |
Ion Geophysical Corp |
62 |
- |
$0.00 |
$141,867 |
42,985 |
0.54% |
0 |
0 |
0.391 |
Scientific & Technica... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
61 |
- |
$0.00 |
$2,128,000 |
25,600 |
0.54% |
0 |
0 |
0.442 |
General Contractors |
|
|
APC |
Anadarko Petroleum Corp |
63 |
- |
$72.77 |
$1,983,000 |
25,000 |
0.5% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
64 |
- |
$8.71 |
$1,973,000 |
780,000 |
0.5% |
0 |
0 |
0.181 |
Gold |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$62.50 |
$1,953,000 |
45,000 |
0.49% |
0 |
0 |
0.007 |
Food - Major Diversified |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
66 |
- |
$5.84 |
$1,892,000 |
141,700 |
0.48% |
0 |
0 |
0.016 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.73 |
$1,869,000 |
120,000 |
0.47% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$145.69 |
$1,857,000 |
25,000 |
0.47% |
0 |
0 |
0.026 |
Auto Parts |
|
|
WLK |
Westlake Chemical Corp |
69 |
- |
$149.68 |
$3,662,000 |
30,000 |
0.46% |
0 |
0 |
0.011 |
Specialty Chemicals |
|
|
AAPL |
Apple Inc |
70 |
- |
$165.84 |
$1,829,000 |
3,260 |
0.46% |
0 |
0 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$88.18 |
$3,528,000 |
45,000 |
0.45% |
0 |
0 |
0.002 |
Specialty Eateries |
|
|
ABX |
Barrick Gold Corp (USA) |
72 |
- |
$16.42 |
$1,763,000 |
100,000 |
0.44% |
0 |
0 |
0.01 |
Gold |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,463.00 |
$1,743,000 |
1,500 |
0.44% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
74 |
- |
$84.80 |
$1,741,000 |
13,000 |
0.44% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
LVS |
Las Vegas Sands Corp |
75 |
- |
$46.56 |
$1,735,000 |
22,000 |
0.44% |
0 |
0 |
0.003 |
Gambling/Resorts |
|
|
EGY |
VAALCO Energy Inc |
76 |
- |
$6.65 |
$1,722,000 |
250,000 |
0.43% |
0 |
0 |
0.438 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
77 |
- |
$629.30 |
$1,715,000 |
22,000 |
0.43% |
0 |
0 |
0.023 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$160.18 |
$1,470,000 |
19,800 |
0.37% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$94.08 |
$1,465,000 |
23,000 |
0.37% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PALL |
Aberdeen Standard Physical ... |
80 |
- |
$0.00 |
$1,431,000 |
20,500 |
0.36% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
CPRI |
Capri Holdings Limited |
81 |
- |
$0.00 |
$1,415,000 |
17,430 |
0.36% |
0 |
0 |
0.009 |
Apparel Stores |
|
|
EVR |
Evercore Partners Inc. |
82 |
- |
$192.08 |
$1,374,000 |
23,000 |
0.35% |
0 |
0 |
0.073 |
Asset Management |
|
|
DSX |
Diana Shipping Inc |
83 |
- |
$2.88 |
$1,329,000 |
100,000 |
0.34% |
0 |
0 |
0.124 |
Water Transportation |
|
|
SVLC |
Silvercrest Mines Inc |
84 |
- |
$0.00 |
$1,239,000 |
727,300 |
0.31% |
0 |
0 |
0.653 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
85 |
- |
$94.88 |
$1,167,000 |
14,852 |
0.29% |
0 |
0 |
0.011 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
86 |
- |
$118.22 |
$1,121,000 |
27,500 |
0.28% |
0 |
0 |
0.022 |
Gold |
|
|
GSV |
Gold Standard Ventures Corp |
87 |
- |
$0.40 |
$1,089,000 |
1,601,400 |
0.27% |
0 |
0 |
2.261 |
N/A |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$253.38 |
$1,086,000 |
14,000 |
0.27% |
0 |
0 |
0.01 |
Specialty Retail, Other |
|
|
TNL |
Travel & Leisure Co |
90 |
- |
$44.86 |
$1,031,000 |
14,000 |
0.26% |
0 |
0 |
0.014 |
Lodging |
|
|
HIG |
Hartford Financial Services... |
91 |
- |
$99.82 |
$906,000 |
25,000 |
0.23% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
XPL |
Solitario exploration & Roy... |
92 |
- |
$0.67 |
$829,000 |
975,000 |
0.21% |
0 |
0 |
2.856 |
Gold |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$2,884.25 |
$799,000 |
1,500 |
0.2% |
0 |
0 |
0.005 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
94 |
- |
$211.59 |
$795,000 |
15,000 |
0.2% |
0 |
0 |
0.017 |
Trucking |
|
|
CBOE |
Cboe Holdings, Inc. |
96 |
- |
$0.00 |
$779,000 |
15,000 |
0.2% |
0 |
0 |
0.017 |
Diversified Investments |
|
|
ASC |
Ardmore Shipping Corporation |
97 |
- |
$16.03 |
$778,000 |
50,000 |
0.2% |
0 |
0 |
0.277 |
N/A |
|
|
SVBL |
Silver Bull Resources Inc |
98 |
- |
$0.09 |
$774,000 |
2,275,000 |
0.2% |
0 |
0 |
1.976 |
Diversified Metals & ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
99 |
- |
$26.07 |
$768,000 |
40,000 |
0.19% |
0 |
0 |
0.223 |
Closed - End Fund - Debt |
|
|
GTLS |
Chart Industries Inc |
101 |
- |
$149.59 |
$765,000 |
8,000 |
0.19% |
0 |
0 |
0.02 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$481.73 |
$765,000 |
14,000 |
0.19% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
SPLK |
Splunk Inc |
102 |
- |
$156.90 |
$755,000 |
11,000 |
0.19% |
0 |
0 |
0.008 |
Application Software |
|
|
QIHU |
Qihoo 360 Technology Co Ltd... |
103 |
- |
$0.00 |
$738,000 |
9,000 |
0.19% |
0 |
0 |
0.008 |
Internet Service Prov... |
|
