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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518 | 14,622 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $533 | 3,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538 | 6,724 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $539 | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,604 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $557 | 7,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $561 | 6,172 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $593 | 13,480 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $596 | 4,583 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $599 | 6,300 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $638 | 750,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $665 | 150,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $778 | 109,837 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $827 | 350,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $851 | 26,463 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $855 | 25,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $871 | 100,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $882 | 28,125 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $901 | 24,321 | 0.0% |
| NIC Inc | COM | 62914B100 | $902 | 60,948 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $920 | 250,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $944 | 11,957 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $950 | 174,069 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $964 | 22,474 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $983 | 1,232,923 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $998 | 12,499 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.0K | 28,500 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.0K | 18,093 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.0K | 31,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 81,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 14,827 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 15,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 41,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1K | 67,500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 689,696 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 11,930 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1K | 350,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 23,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 48,900 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 15,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 31,084 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 6,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3K | 250,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 35,480 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 257,710 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 17,154 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.3K | 21,231 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 19,965 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 23,593 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 30,687 | 0.0% |