Q2 2018 Holdings
Filed 2018-07-31 | 219 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 153,000 | 17.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.3M | 200,000 | 13.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 203,500 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,000 | 9.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 125,000 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,000 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 81,000 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,900 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 25,000 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,000 | 6.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $681.0K | 11,000 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $190.0K | 25,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $182.0K | 4,545 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $120.0K | 400 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.5K | 800,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.4K | 275,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0K | 175,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.6K | 126,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.5K | 400,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.4K | 50,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.8K | 75,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 61,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.7K | 50,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 102,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 40,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.1K | 61,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 65,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 92,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 75,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 76,100 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN | 46138M109 | $3.8K | 30,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 76,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 127,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.7K | 75,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.5K | 35,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.5K | 45,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 40,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.4K | 500,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.4K | 152,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 75,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.3K | 102,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 66,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,000 | 0.0% |
| Cree Inc | COM | 225447101 | $3.1K | 75,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 51,050 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0K | 50,000 | 0.0% |