Q1 2018 Holdings
Filed 2018-05-15 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 25,800 | 26.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 6,117 | 22.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 43,597 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $479.0K | 2,100 | 9.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $457.0K | 57,172 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 13,200 | 7.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.7K | 222,553 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.6K | 241,967 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.5K | 180,641 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 226,982 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.2K | 24,437 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.2K | 205,782 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 110,388 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 66,764 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 75,606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,289 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 82,880 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 53,595 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 13,928 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 14,600 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 62,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 12,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 12,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 12,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 15,600 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.6K | 1,250,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 17,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 7,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 18,049 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 74,820 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5K | 21,808 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1.5K | 60,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 18,801 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 23,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,400 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 10,300 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $1.4K | 100,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 33,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3K | 58,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 29,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 11,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,100 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.1K | 30,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 24,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 30,800 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.1K | 60,600 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.1K | 81,134 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.0K | 26,424 | 0.0% |
| Terra Nitrogen Co L PCall | CALL | 881005201 | $1.0K | 12,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.0K | 8,395 | 0.0% |