Q1 2018 Holdings
Filed 2018-05-01 | 215 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 153,000 | 29.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,000 | 19.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 156,000 | 18.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 150,000 | 16.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 50,000 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 4,545 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $200.0K | 25,000 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $111.0K | 2,200 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 1,900 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.0K | 400 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.8K | 225,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1K | 650,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 150,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 61,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7K | 127,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.4K | 50,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.2K | 75,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 51,200 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $4.1K | 30,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 127,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 92,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 40,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.0K | 40,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 101,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.9K | 200,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.9K | 66,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 50,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.8K | 61,200 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.8K | 152,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7K | 35,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 66,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.6K | 35,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 75,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 50,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.6K | 152,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 50,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 66,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 60,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 66,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 36,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.3K | 200,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.3K | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 35,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3K | 102,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 150,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 50,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 35,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.2K | 175,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.2K | 153,500 | 0.0% |