$189 Million is the total value of U S GLOBAL INVESTORS INC's 371 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $5,744,000 | +19.9% | 128,040 | +9.8% | 3.05% | +65.8% |
| Buy | PHILLIPS 66call | $5,379,000 | +21.4% | 700 | +27.3% | 2.85% | +67.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,220,000 | +9.5% | 137,237 | -4.7% | 2.77% | +51.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,040,000 | +7.3% | 129,904 | +10.5% | 2.67% | +48.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,002,000 | +4.4% | 94,322 | +4.3% | 2.65% | +44.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,879,000 | -9.0% | 90,000 | -10.0% | 2.06% | +25.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,868,000 | -13.9% | 46,400 | +6.9% | 2.05% | +19.1% |
| VMC | Sell | VULCAN MATLS CO | $3,836,000 | -22.6% | 43,000 | -27.1% | 2.04% | +7.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,347,000 | +28.0% | 132,179 | +43.4% | 1.78% | +77.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,343,000 | -21.2% | 22,000 | -26.7% | 1.77% | +8.9% |
| RIC | RICHMONT MINES INC | $3,174,000 | -12.9% | 1,150,000 | 0.0% | 1.68% | +20.4% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,839,000 | +8.8% | 52,000 | +4.0% | 1.51% | +50.4% |
| SEE | SEALED AIR CORP NEW | $2,813,000 | -8.8% | 60,000 | 0.0% | 1.49% | +26.2% | |
| CF | Sell | CF INDS HLDGS INC | $2,694,000 | -44.1% | 60,000 | -20.0% | 1.43% | -22.7% |
| LODE | COMSTOCK MNG INC | $2,689,000 | +5.9% | 4,337,077 | 0.0% | 1.43% | +46.6% | |
| USCR | Sell | U S CONCRETE INC | $2,581,000 | -10.4% | 54,000 | -28.9% | 1.37% | +24.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,468,000 | -43.1% | 75,000 | -37.5% | 1.31% | -21.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,464,000 | -21.2% | 185,000 | +2.8% | 1.31% | +9.1% |
| HRL | New | HORMEL FOODS CORP | $2,406,000 | – | 38,000 | +100.0% | 1.28% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,404,000 | -21.1% | 42,500 | -15.0% | 1.28% | +9.2% |
| GOLD | RANDGOLD RES LTDadr | $2,364,000 | -11.7% | 40,000 | 0.0% | 1.25% | +22.1% | |
| FNV | New | FRANCO NEVADA CORP | $2,188,000 | – | 49,700 | +100.0% | 1.16% | – |
| BA | Buy | BOEING CO | $2,171,000 | +2.2% | 16,575 | +8.2% | 1.15% | +41.2% |
| FSM | FORTUNA SILVER MINES INC | $2,115,000 | -40.4% | 970,000 | 0.0% | 1.12% | -17.6% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,112,000 | +29.6% | 26,592 | +5.1% | 1.12% | +79.2% |
| TSCO | New | TRACTOR SUPPLY CO | $2,108,000 | – | 25,000 | +100.0% | 1.12% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,004,000 | -31.9% | 75,000 | -25.0% | 1.06% | -5.8% |
| AGU | New | AGRIUM INC | $1,969,000 | – | 22,000 | +100.0% | 1.04% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,942,000 | +19.6% | 75,359 | -3.7% | 1.03% | +65.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,938,000 | – | 200,000 | +100.0% | 1.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,938,000 | -48.6% | 30,000 | -40.0% | 1.03% | -28.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,848,000 | +13.4% | 8,545 | -6.8% | 0.98% | +56.8% |
| PVG | PRETIUM RES INC | $1,815,000 | +11.6% | 300,000 | 0.0% | 0.96% | +54.6% | |
| AAPL | Sell | APPLE INC | $1,787,000 | -34.3% | 16,200 | -25.3% | 0.95% | -9.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,768,000 | +85.9% | 110,000 | +170.3% | 0.94% | +157.0% |
| NSU | New | NEVSUN RES LTD | $1,740,000 | – | 600,000 | +100.0% | 0.92% | – |
| NKE | Buy | NIKE INCcl b | $1,722,000 | +59.4% | 14,000 | +40.0% | 0.91% | +120.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,691,000 | +4.4% | 35,764 | +37.1% | 0.90% | +44.4% |
| VA | Buy | VIRGIN AMER INC | $1,682,000 | +38.8% | 49,193 | +11.5% | 0.89% | +91.8% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,658,000 | – | 25,000 | +100.0% | 0.88% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,605,000 | +28.8% | 20,000 | +33.3% | 0.85% | +78.0% |
| PDCE | Sell | PDC ENERGY INC | $1,590,000 | -62.9% | 30,000 | -62.5% | 0.84% | -48.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,578,000 | +417.4% | 13,600 | +444.0% | 0.84% | +615.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,568,000 | +5.2% | 11,368 | +8.1% | 0.83% | +45.7% |
| CVS | Buy | CVS HEALTH CORP | $1,447,000 | +9.5% | 15,000 | +19.0% | 0.77% | +51.3% |
| MAS | New | MASCO CORP | $1,385,000 | – | 55,000 | +100.0% | 0.74% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,373,000 | – | 475,000 | +100.0% | 0.73% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,356,000 | -54.2% | 90,000 | -47.1% | 0.72% | -36.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,322,000 | -18.1% | 53,581 | -21.2% | 0.70% | +13.2% |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $1,316,000 | – | 175,000 | +100.0% | 0.70% | – |
| SKYW | New | SKYWEST INC | $1,301,000 | – | 78,066 | +100.0% | 0.69% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,244,000 | +438.5% | 30,000 | +525.0% | 0.66% | +641.6% |
| SBUX | Buy | STARBUCKS CORP | $1,193,000 | +39.0% | 21,000 | +31.2% | 0.63% | +92.4% |
| RANDGOLD RES LTDcall | $1,123,000 | -11.7% | 190 | 0.0% | 0.60% | +22.1% | ||
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,084,000 | -34.8% | 150,200 | -11.6% | 0.58% | -9.9% |
| MA | Buy | MASTERCARD INCcl a | $1,073,000 | +64.1% | 11,900 | +70.0% | 0.57% | +126.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,063,000 | +2.5% | 8,500 | +9.0% | 0.56% | +41.7% |
| CPE | New | CALLON PETE CO DEL | $1,035,000 | – | 142,000 | +100.0% | 0.55% | – |
| GOOGL | New | GOOGLE INCcl a | $1,021,000 | – | 1,600 | +100.0% | 0.54% | – |
| NEWMONT MINING CORPcall | $1,005,000 | -31.2% | 625 | 0.0% | 0.53% | -4.8% | ||
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,002,000 | – | 16,000 | +100.0% | 0.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,002,000 | +6.9% | 10,200 | +27.5% | 0.53% | +47.9% |
| TJX | TJX COS INC NEW | $1,000,000 | +8.0% | 14,000 | 0.0% | 0.53% | +49.3% | |
| AET | Buy | AETNA INC NEW | $984,000 | +7.3% | 9,000 | +25.0% | 0.52% | +48.3% |
| ELDORADO GOLD CORP NEWcall | $966,000 | -22.2% | 3,000 | 0.0% | 0.51% | +7.6% | ||
| HCA | HCA HOLDINGS INC | $928,000 | -14.8% | 12,000 | 0.0% | 0.49% | +17.7% | |
| AMZN | New | AMAZON COM INC | $921,000 | – | 1,800 | +100.0% | 0.49% | – |
| FB | Sell | FACEBOOK INCcl a | $899,000 | -12.6% | 10,000 | -16.7% | 0.48% | +20.8% |
| HOMB | HOME BANCSHARES INC | $891,000 | +10.8% | 22,000 | 0.0% | 0.47% | +53.6% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $825,000 | +61.1% | 6,000 | +71.4% | 0.44% | +123.5% |
| MCO | MOODYS CORP | $786,000 | -9.0% | 8,000 | 0.0% | 0.42% | +26.0% | |
| GSV | GOLD STD VENTURES CORP | $760,000 | -19.8% | 2,000,000 | 0.0% | 0.40% | +10.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $711,000 | -0.1% | 5,000 | 0.0% | 0.38% | +38.1% | |
| ANGLOGOLD ASHANTI LTDcall | $696,000 | -8.5% | 850 | 0.0% | 0.37% | +26.4% | ||
| BARRICK GOLD CORPcall | $683,000 | -40.4% | 1,075 | 0.0% | 0.36% | -17.5% | ||
| EXPE | New | EXPEDIA INC DEL | $647,000 | – | 5,500 | +100.0% | 0.34% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $645,000 | +27.5% | 21,000 | +40.0% | 0.34% | +76.3% |
| MIDD | MIDDLEBY CORP | $631,000 | -6.2% | 6,000 | 0.0% | 0.34% | +29.8% | |
| SILVER STD RES INCcall | $620,000 | +3.9% | 950 | 0.0% | 0.33% | +43.7% | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $610,000 | -18.8% | 17,000 | -22.7% | 0.32% | +12.5% |
| UVE | UNIVERSAL INS HLDGS INC | $591,000 | +22.1% | 20,000 | 0.0% | 0.31% | +68.3% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $577,000 | – | 10,000 | +100.0% | 0.31% | – |
| TWC | New | TIME WARNER CABLE INC | $556,000 | – | 3,100 | +100.0% | 0.30% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $551,000 | +6.0% | 8,000 | 0.0% | 0.29% | +46.7% | |
| NOVAGOLD RES INCcall | $542,000 | +5.7% | 1,500 | 0.0% | 0.29% | +45.7% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $525,000 | – | 17,000 | +100.0% | 0.28% | – |
| OZRK | BANK OF THE OZARKS INC | $525,000 | -4.4% | 12,000 | 0.0% | 0.28% | +31.8% | |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $520,000 | – | 38,300 | +100.0% | 0.28% | – |
| CBM | CAMBREX CORP | $516,000 | -9.6% | 13,000 | 0.0% | 0.27% | +25.1% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $490,000 | +5.8% | 3,000 | 0.0% | 0.26% | +46.1% | |
| SABR | New | SABRE CORP | $489,000 | – | 18,000 | +100.0% | 0.26% | – |
| EA | Sell | ELECTRONIC ARTS INC | $474,000 | -10.9% | 7,000 | -12.5% | 0.25% | +23.0% |
| PYPL | New | PAYPAL HLDGS INC | $466,000 | – | 15,000 | +100.0% | 0.25% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $457,000 | +20.3% | 15,338 | +67.3% | 0.24% | +65.8% |
| V | New | VISA INC | $453,000 | – | 6,500 | +100.0% | 0.24% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $450,000 | -28.6% | 1,000,000 | 0.0% | 0.24% | -1.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $447,000 | -42.6% | 75,000 | 0.0% | 0.24% | -20.7% | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $445,000 | +12.1% | 29,817 | -10.4% | 0.24% | +55.3% |
| ACN | New | ACCENTURE PLC IRELAND | $442,000 | – | 4,500 | +100.0% | 0.23% | – |
| AMCX | AMC NETWORKS INCcl a | $439,000 | -10.6% | 6,000 | 0.0% | 0.23% | +23.9% | |
| WAB | WABTEC CORP | $440,000 | -6.6% | 5,000 | 0.0% | 0.23% | +28.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $435,000 | -12.3% | 9,000 | 0.0% | 0.23% | +21.6% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $432,000 | – | 5,515 | +100.0% | 0.23% | – |
| NLNK | NEWLINK GENETICS CORP | $430,000 | -19.0% | 12,000 | 0.0% | 0.23% | +11.8% | |
| SIG | SIGNET JEWELERS LIMITED | $408,000 | +6.0% | 3,000 | 0.0% | 0.22% | +45.9% | |
| JLL | JONES LANG LASALLE INC | $403,000 | -15.9% | 2,800 | 0.0% | 0.21% | +16.3% | |
| GOLD FIELDS LTD NEWcall | $399,000 | -17.7% | 1,500 | 0.0% | 0.21% | +14.0% | ||
| PAN AMERICAN SILVER CORPcall | $399,000 | -26.1% | 628 | 0.0% | 0.21% | +2.4% | ||
| C | Buy | CITIGROUP INC | $397,000 | +19.9% | 8,000 | +33.3% | 0.21% | +66.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $396,000 | +36.1% | 6,500 | +51.2% | 0.21% | +87.5% |
| DHT | New | DHT HOLDINGS INC | $371,000 | – | 50,000 | +100.0% | 0.20% | – |
| ANTM | Buy | ANTHEM INC | $364,000 | +11.0% | 2,600 | +30.0% | 0.19% | +53.2% |
| TSS | New | TOTAL SYS SVCS INC | $363,000 | – | 8,000 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $354,000 | +55.3% | 6,500 | +91.2% | 0.19% | +116.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $338,000 | – | 10,000 | +100.0% | 0.18% | – |
| SILVER WHEATON CORPcall | $324,000 | -30.8% | 270 | 0.0% | 0.17% | -3.9% | ||
| HAS | Buy | HASBRO INC | $324,000 | +14.1% | 4,500 | +18.4% | 0.17% | +57.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $316,000 | +24.4% | 1,900 | +18.8% | 0.17% | +73.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $305,000 | -25.1% | 3,900 | -31.7% | 0.16% | +3.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $304,000 | – | 4,000 | +100.0% | 0.16% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $297,000 | +1.7% | 28,000 | +8.5% | 0.16% | +41.1% |
| POST | New | POST HLDGS INC | $296,000 | – | 5,000 | +100.0% | 0.16% | – |
| NP | New | NEENAH PAPER INC | $291,000 | – | 5,000 | +100.0% | 0.15% | – |
| CCL | CARNIVAL CORPpaired ctf | $283,000 | +0.4% | 5,700 | 0.0% | 0.15% | +38.9% | |
| RSG | REPUBLIC SVCS INC | $276,000 | +5.3% | 6,700 | 0.0% | 0.15% | +46.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $271,000 | – | 9,500 | +100.0% | 0.14% | – |
| ATR | New | APTARGROUP INC | $264,000 | – | 4,000 | +100.0% | 0.14% | – |
| TSO | Sell | TESORO CORP | $262,000 | +3.6% | 2,700 | -10.0% | 0.14% | +43.3% |
| LXFT | Sell | LUXOFT HLDG INC | $259,000 | -61.9% | 4,100 | -65.8% | 0.14% | -47.3% |
| DHR | DANAHER CORP DEL | $256,000 | -0.4% | 3,000 | 0.0% | 0.14% | +37.4% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $250,000 | – | 2,000 | +100.0% | 0.13% | – |
| GME | GAMESTOP CORP NEWcl a | $247,000 | -4.3% | 6,000 | 0.0% | 0.13% | +32.3% | |
| SEABRIDGE GOLD INCcall | $247,000 | -5.0% | 425 | 0.0% | 0.13% | +31.0% | ||
| PEP | PEPSICO INC | $245,000 | +0.8% | 2,600 | 0.0% | 0.13% | +39.8% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $242,000 | – | 27,897 | +100.0% | 0.13% | – |
| DOW | Sell | DOW CHEM CO | $242,000 | -92.2% | 5,700 | -90.6% | 0.13% | -89.3% |
| MOH | New | MOLINA HEALTHCARE INC | $241,000 | – | 3,500 | +100.0% | 0.13% | – |
| XL | XL GROUP PLC | $240,000 | -2.4% | 6,600 | 0.0% | 0.13% | +35.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $235,000 | +8.8% | 3,500 | 0.0% | 0.12% | +50.6% | |
| PNC | PNC FINL SVCS GROUP INC | $232,000 | -6.8% | 2,600 | 0.0% | 0.12% | +29.5% | |
| MD | New | MEDNAX INC | $230,000 | – | 3,000 | +100.0% | 0.12% | – |
| PRU | PRUDENTIAL FINL INC | $229,000 | -12.9% | 3,000 | 0.0% | 0.12% | +19.8% | |
| BBY | Buy | BEST BUY INC | $226,000 | +1030.0% | 6,100 | +916.7% | 0.12% | +1400.0% |
| JNJ | JOHNSON & JOHNSON | $224,000 | -4.3% | 2,400 | 0.0% | 0.12% | +32.2% | |
| ABT | ABBOTT LABS | $225,000 | -18.2% | 5,600 | 0.0% | 0.12% | +13.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $218,000 | – | 5,000 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $215,000 | – | 7,000 | +100.0% | 0.11% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $215,000 | – | 2,500 | +100.0% | 0.11% | – |
| TAHO | Sell | TAHOE RES INC | $213,000 | -90.1% | 27,500 | -84.5% | 0.11% | -86.3% |
| MSFT | MICROSOFT CORP | $212,000 | 0.0% | 4,800 | 0.0% | 0.11% | +38.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $210,000 | -25.5% | 3,500 | -22.2% | 0.11% | +2.8% |
| CSCO | CISCO SYS INC | $210,000 | -4.5% | 8,000 | 0.0% | 0.11% | +32.1% | |
| STJ | ST JUDE MED INC | $208,000 | -13.7% | 3,300 | 0.0% | 0.11% | +19.6% | |
| FITB | FIFTH THIRD BANCORP | $208,000 | -9.2% | 11,000 | 0.0% | 0.11% | +25.0% | |
| TXN | TEXAS INSTRS INC | $208,000 | -3.7% | 4,200 | 0.0% | 0.11% | +32.5% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $205,000 | – | 5,000 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $205,000 | – | 2,600 | +100.0% | 0.11% | – |
| PFE | PFIZER INC | $204,000 | -6.4% | 6,500 | 0.0% | 0.11% | +28.6% | |
| XOM | EXXON MOBIL CORP | $201,000 | -10.7% | 2,700 | 0.0% | 0.11% | +24.4% | |
| CLB | New | CORE LABORATORIES N V | $200,000 | – | 2,000 | +100.0% | 0.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $200,000 | – | 800 | +100.0% | 0.11% | – |
| SLB | SCHLUMBERGER LTD | $200,000 | -20.0% | 2,900 | 0.0% | 0.11% | +10.4% | |
| TYL | New | TYLER TECHNOLOGIES INC | $194,000 | – | 1,300 | +100.0% | 0.10% | – |
| AMSG | New | AMSURG CORP | $194,000 | – | 2,500 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $195,000 | – | 2,000 | +100.0% | 0.10% | – |
| PG | PROCTER & GAMBLE CO | $194,000 | -8.1% | 2,700 | 0.0% | 0.10% | +27.2% | |
| FISV | New | FISERV INC | $191,000 | – | 2,200 | +100.0% | 0.10% | – |
| WMT | WAL-MART STORES INC | $188,000 | -8.7% | 2,900 | 0.0% | 0.10% | +26.6% | |
| FIRST MAJESTIC SILVER CORPcall | $185,000 | -33.5% | 577 | 0.0% | 0.10% | -8.4% | ||
| WNR | New | WESTERN REFNG INC | $185,000 | – | 4,200 | +100.0% | 0.10% | – |
| MPC | Sell | MARATHON PETE CORP | $185,000 | -32.0% | 4,000 | -23.1% | 0.10% | -5.8% |
| BCPC | New | BALCHEM CORP | $182,000 | – | 3,000 | +100.0% | 0.10% | – |
| VNTV | New | VANTIV INCcl a | $180,000 | – | 4,000 | +100.0% | 0.10% | – |
| LHCG | New | LHC GROUP INC | $179,000 | – | 4,000 | +100.0% | 0.10% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $176,000 | – | 7,500 | +100.0% | 0.09% | – |
| INGR | New | INGREDION INC | $175,000 | – | 2,000 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $173,000 | – | 1,500 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $172,000 | – | 10,000 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $169,000 | – | 800 | +100.0% | 0.09% | – |
| THG | New | HANOVER INS GROUP INC | $155,000 | – | 2,000 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $152,000 | – | 3,000 | +100.0% | 0.08% | – |
| SYRG | Sell | SYNERGY RES CORP | $147,000 | -94.8% | 15,000 | -93.9% | 0.08% | -92.7% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $148,000 | – | 2,000 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $145,000 | -46.3% | 7,000 | -41.2% | 0.08% | -26.0% |
| FL | New | FOOT LOCKER INC | $144,000 | – | 2,000 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $143,000 | – | 1,250 | +100.0% | 0.08% | – |
| OA | New | ORBITAL ATK INC | $144,000 | – | 2,000 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INC | $141,000 | – | 2,000 | +100.0% | 0.08% | – |
| IOSP | New | INNOSPEC INC | $140,000 | – | 3,000 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $138,000 | – | 2,500 | +100.0% | 0.07% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $128,000 | +68.4% | 50,000 | +150.0% | 0.07% | +134.5% |
| NPK | New | NATIONAL PRESTO INDS INC | $126,000 | – | 1,500 | +100.0% | 0.07% | – |
| HNT | New | HEALTH NET INC | $120,000 | – | 2,000 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $113,000 | – | 7,000 | +100.0% | 0.06% | – |
| CSH | New | CASH AMER INTL INC | $112,000 | – | 4,000 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $109,000 | – | 2,000 | +100.0% | 0.06% | – |
| NSR | New | NEUSTAR INCcl a | $109,000 | – | 4,000 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $107,000 | – | 2,000 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $107,000 | – | 7,000 | +100.0% | 0.06% | – |
| YAMANA GOLD INCcall | $106,000 | -43.6% | 628 | 0.0% | 0.06% | -22.2% | ||
| NVDA | Sell | NVIDIA CORP | $99,000 | -56.0% | 4,000 | -64.3% | 0.05% | -38.4% |
| T | Sell | AT&T INC | $98,000 | -73.0% | 3,000 | -70.6% | 0.05% | -62.6% |
| BLL | New | BALL CORP | $93,000 | – | 1,500 | +100.0% | 0.05% | – |
| PHD | PIONEER FLOATING RATE TR | $91,000 | 0.0% | 8,000 | 0.0% | 0.05% | +37.1% | |
| IOC | INTEROIL CORP | $89,000 | -43.7% | 2,626 | 0.0% | 0.05% | -23.0% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $86,000 | -17.3% | 2,500 | -7.4% | 0.05% | +15.0% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $84,000 | – | 6,600 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $85,000 | – | 2,000 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $83,000 | – | 400 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STS WTR CO | $83,000 | – | 2,000 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $81,000 | – | 1,500 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $79,000 | – | 1,000 | +100.0% | 0.04% | – |
| NAVG | New | NAVIGATORS GROUP INC | $78,000 | – | 1,000 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored adr | $78,000 | -46.2% | 650 | -35.0% | 0.04% | -26.8% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $77,000 | -31.2% | 5,000 | -16.7% | 0.04% | -4.7% |
| BCR | New | BARD C R INC | $75,000 | – | 400 | +100.0% | 0.04% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $76,000 | -32.7% | 4,000 | 0.0% | 0.04% | -7.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $75,000 | – | 600 | +100.0% | 0.04% | – |
| THD | Sell | ISHARESmsci thi cap etf | $75,000 | -27.9% | 1,200 | -14.3% | 0.04% | 0.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $73,000 | – | 1,500 | +100.0% | 0.04% | – |
| IAMGOLD CORPcall | $73,000 | -18.9% | 450 | 0.0% | 0.04% | +11.4% | ||
| HIG | New | HARTFORD FINL SVCS GROUP INC | $69,000 | – | 1,500 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $70,000 | – | 300 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $69,000 | – | 600 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $67,000 | – | 1,000 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $66,000 | – | 700 | +100.0% | 0.04% | – |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $63,000 | -8.7% | 4,372 | 0.0% | 0.03% | +26.9% | |
| SIGI | New | SELECTIVE INS GROUP INC | $62,000 | – | 2,000 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $62,000 | – | 1,200 | +100.0% | 0.03% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $61,000 | -73.5% | 1,000 | -71.4% | 0.03% | -63.6% |
| CSIQ | New | CANADIAN SOLAR INC | $61,000 | – | 3,700 | +100.0% | 0.03% | – |
| HRG | HRG GROUP INC | $58,000 | -9.4% | 4,900 | 0.0% | 0.03% | +24.0% | |
| TMK | New | TORCHMARK CORP | $56,000 | – | 1,000 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $56,000 | – | 800 | +100.0% | 0.03% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $57,000 | -90.5% | 900 | -90.2% | 0.03% | -87.0% |
| UEC | URANIUM ENERGY CORP | $55,000 | -36.0% | 54,500 | 0.0% | 0.03% | -12.1% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $53,000 | – | 500 | +100.0% | 0.03% | – |
| SLW | Sell | SILVER WHEATON CORP | $51,000 | -91.1% | 4,200 | -87.3% | 0.03% | -87.7% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $50,000 | -13.8% | 3,100 | -16.2% | 0.03% | +22.7% |
| XRAY | New | DENTSPLY INTL INC NEW | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $49,000 | -16.9% | 2,100 | -8.7% | 0.03% | +13.0% |
| ZSL | Sell | PROSHARES TR II | $49,000 | -18.3% | 400 | -27.3% | 0.03% | +13.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $48,000 | -2.0% | 5,375 | 0.0% | 0.02% | +31.6% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $48,000 | – | 1,900 | +100.0% | 0.02% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $47,000 | -24.2% | 1,100 | -47.6% | 0.02% | +4.2% |
| VNRSQ | VANGUARD NAT RES LLC | $45,000 | -49.4% | 5,950 | 0.0% | 0.02% | -29.4% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $43,000 | – | 6,500 | +100.0% | 0.02% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $44,000 | -6.4% | 5,500 | 0.0% | 0.02% | +27.8% | |
| SNP | New | CHINA PETE & CHEM CORP | $43,000 | – | 700 | +100.0% | 0.02% | – |
| YY | New | YY INC | $44,000 | – | 800 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $42,000 | -99.1% | 2,000 | -97.1% | 0.02% | -98.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $39,000 | -43.5% | 15,238 | 0.0% | 0.02% | -19.2% | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $39,000 | -87.0% | 2,200 | -67.4% | 0.02% | -81.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $39,000 | -89.7% | 1,200 | -85.4% | 0.02% | -85.5% |
| SIAL | New | SIGMA ALDRICH CORP | $35,000 | – | 250 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $31,000 | – | 450 | +100.0% | 0.02% | – |
| ERF | ENERPLUS CORP | $22,000 | -43.6% | 4,500 | 0.0% | 0.01% | -20.0% | |
| CPG | CRESENT PT ENERGY CORP | $17,000 | -45.2% | 1,500 | 0.0% | 0.01% | -25.0% | |
| DNN | DENISON MINES CORP | $17,000 | -48.5% | 45,000 | 0.0% | 0.01% | -30.8% | |
| AXAS | ABRAXAS PETE CORP | $13,000 | -55.2% | 10,000 | 0.0% | 0.01% | -36.4% | |
| SDRMU | SANDRIDGE MISSISSIPPIAM TR Ish ben int | $7,000 | -46.2% | 3,000 | 0.0% | 0.00% | -20.0% | |
| PERS | SANDRIDGE PERMIAN TR | $6,000 | -40.0% | 1,400 | 0.0% | 0.00% | -25.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDING GP LP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILLION ENERGY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $1,000 | -75.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ROYTL | PACIFIC COAST OIL TR | $2,000 | -50.0% | 900 | 0.0% | 0.00% | -50.0% | |
| MVO | MV OIL TRtr units | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $2,000 | -71.4% | 800 | 0.0% | 0.00% | -66.7% | |
| LNCOQ | LINNCO LLC | $2,000 | -75.0% | 900 | 0.0% | 0.00% | -66.7% | |
| LGCY | LEGACY RESVS LPunit lp int | $1,000 | -66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LRE | LPP ENERGY LP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,000 | – | 175 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WTI | W&T OFFSHORE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $2,000 | -60.0% | 992 | 0.0% | 0.00% | -50.0% | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | -80.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $1,000 | -66.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $2,000 | -66.7% | 2,400 | 0.0% | 0.00% | -50.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 40 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $0 | -100.0% | 4,293 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,416 | -100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Exit | YAMANA GOLD INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -2,218 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -2,600 | -100.0% | -0.02% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DTO | Exit | DEUTSCHE BK AG LDN BRHdb crude oil dbl | $0 | – | -900 | -100.0% | -0.02% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -3,100 | -100.0% | -0.02% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -930 | -100.0% | -0.04% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -8,400 | -100.0% | -0.04% | – |
| Exit | TURQUOISE HILL RES LTD | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,600 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,200 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,600 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,200 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,200 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,500 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,900 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -600 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,600 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,100 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,100 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,049 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,600 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| COH | Exit | COACH INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,100 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,300 | -100.0% | -0.09% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -6,200 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,800 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,800 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,500 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,800 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,200 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,400 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,800 | -100.0% | -0.11% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -150,000 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,700 | -100.0% | -0.11% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -75,000 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,200 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -12,000 | -100.0% | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -6,609 | -100.0% | -0.15% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -10,606 | -100.0% | -0.16% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,000 | -100.0% | -0.16% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,000 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,000 | -100.0% | -0.19% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,000 | -100.0% | -0.19% | – |
| HF | Exit | HFF INCcl a | $0 | – | -12,000 | -100.0% | -0.19% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -22,000 | -100.0% | -0.19% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -530,000 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.23% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -210,000 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,000 | -100.0% | -0.25% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,000 | -100.0% | -0.26% | – |
| RES | Exit | RPC INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -39,025 | -100.0% | -0.28% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,450 | -100.0% | -0.28% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,800 | -100.0% | -0.31% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,000 | -100.0% | -0.32% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -42,000 | -100.0% | -0.33% | – |
| LCI | Exit | LANNET INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -50,000 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,500 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,500 | -100.0% | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,000 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,000 | -100.0% | -0.47% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -27,191 | -100.0% | -0.47% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -127,500 | -100.0% | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,700 | -100.0% | -0.51% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.60% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -28,000 | -100.0% | -0.74% | – |
| Exit | HSBC HLDGS PLCcall | $0 | – | -500 | -100.0% | -0.86% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -40,000 | -100.0% | -0.94% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -45,000 | -100.0% | -1.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,699 | -100.0% | -1.21% | – | |
| Exit | SYNGENTA AGcall | $0 | – | -400 | -100.0% | -1.25% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -150,000 | -100.0% | -1.72% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,500 | -100.0% | -1.75% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -1,000 | -100.0% | -2.01% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,000 | -100.0% | -2.10% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -1,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL GOLD INC | 41 | Q3 2023 | 2.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 2.3% |
| HARMONY GOLD MNG LTD | 37 | Q3 2023 | 1.5% |
| DELTA AIR LINES INC DEL | 36 | Q3 2023 | 13.2% |
| UNITED CONTL HLDGS INC | 36 | Q3 2023 | 14.1% |
| ALASKA AIR GROUP INC | 36 | Q3 2023 | 5.4% |
| SOUTHWEST AIRLS CO | 34 | Q3 2023 | 13.8% |
| AMERICAN AIRLS GROUP INC | 34 | Q3 2023 | 14.3% |
| ALLEGIANT TRAVEL CO | 34 | Q3 2023 | 5.5% |
| JETBLUE AWYS CORP | 34 | Q3 2023 | 5.3% |
View U S GLOBAL INVESTORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KLONDEX MINES LTD | February 18, 2014 | 11,606,500 | 14.6% |
| ROCHESTER RESOURCES LTD | February 15, 2013 | 7,000,000 | 5.1% |
| RYE PATCH GOLD CORP | February 15, 2013 | 6,400,000 | 4.3% |
| MINES MANAGEMENT INC | February 14, 2012 | 1,300,300 | 4.4% |
| ProShares Trust IISold out | March 10, 2011 | 0 | 0.0% |
| GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP | April 09, 2010 | 6,925,500 | 12.9% |
| MEDORO RESOURCES LTD | March 10, 2010 | 46,030,171 | 11.2% |
| Africa Oil Corp. | February 12, 2010 | 4,210,526 | 6.6% |
| BEARTOOTH PLATINUM CORP | February 12, 2010 | 268,925 | 0.5% |
| CALIBRE MINING CORP. | February 12, 2010 | 1,450,000 | 2.0% |
View U S GLOBAL INVESTORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G | 2024-02-13 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 4 | 2024-02-01 |
| 4 | 2024-02-01 |
View U S GLOBAL INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.