Q3 2017 Holdings
Filed 2017-11-13 | 174 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $536 | 2,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $540 | 5,300 | 0.0% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $549 | 45,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $559 | 8,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $594 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $599 | 8,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $610 | 7,876 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $613 | 7,122 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $624 | 6,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 8,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $751 | 12,600 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $777 | 90,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $781 | 29,450 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $827 | 16,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $839 | 48,911 | 0.0% |
| Alio Gold Inc(TMMEUR)A | COM | 01627X108 | $864 | 200,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $864 | 99,600 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $871 | 476,500 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $877 | 16,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $912 | 66,600 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $929 | 8,300 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $946 | 22,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $965 | 11,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $983 | 700 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.0K | 18,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 28,900 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.1K | 108,800 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.1K | 7,286,648 | 0.0% |
| Potash Corp Sask IncCall | CALL | 73755L107 | $1.2K | 600 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 10,964 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.2K | 26,210 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.2K | 15,956 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.2K | 44,300 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 31,300 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPONSORED ADR PFD NEW | 38045R206 | $1.2K | 59,089 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 20,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 32,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 45,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 24,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 27,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 16,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.4K | 46,633 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5K | 56,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 48,900 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.5K | 22,746 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 46,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.6K | 1,000,000 | 0.0% |