Q3 2018 Holdings
Filed 2018-11-13 | 184 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 52,216 | 24.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 22,383 | 22.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 57,435 | 16.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $926.0K | 66,021 | 13.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $515.0K | 5,504 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 4,389 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 1,827 | 5.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.6K | 217,894 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.2K | 136,915 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.1K | 192,974 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 291,453 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.7K | 2,744,200 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.6K | 115,339 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $4.6K | 600,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 58,570 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 207,508 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0K | 68,047 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.0K | 84,827 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.0K | 31,395 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,188 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 174,018 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 42,386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,652 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $2.8K | 375,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $2.7K | 210,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.6K | 176,873 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 682,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.5K | 1,045,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2.4K | 3,250,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,559 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 19,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,704 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.2K | 1,250,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.0K | 818,910 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0K | 436,489 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2.0K | 32,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 19,097 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,694 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.6K | 1,500,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 20,743 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 50,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 600,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 30,687 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 23,593 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 19,965 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.3K | 21,231 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 17,154 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 257,710 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 35,480 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3K | 250,800 | 0.0% |