Q4 2018 Holdings
Filed 2019-02-01 | 261 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 51,000 | 13.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 25,000 | 12.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 51,300 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,500 | 9.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.9M | 75,000 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 50,000 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 79,000 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 26,500 | 6.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 49,000 | 5.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 75,000 | 4.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $765.0K | 50,000 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $765.0K | 17,000 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $621.0K | 50,000 | 2.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $112.0K | 25,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 3,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 1,900 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $48.0K | 200 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5K | 850,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.3K | 325,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | SHS | 008474108 | $9.1K | 225,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.8K | 70,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.4K | 550,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 75,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 102,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.4K | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 91,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.9K | 200,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN | 46138M109 | $3.7K | 30,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 127,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.5K | 200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 51,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4K | 67,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 40,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 76,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 101,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 66,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.3K | 40,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 20,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 50,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 50,000 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 75,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.2K | 50,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.2K | 112,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 60,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 36,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 75,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 60,000 | 0.0% |