Q2 2019 Holdings
Filed 2019-08-09 | 219 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $783 | 250,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $798 | 38,229 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $809 | 350,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $832 | 26,189 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $849 | 1,100,000 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $853 | 997,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $876 | 288,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $892 | 54,244 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $945 | 375,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $958 | 6,836 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $963 | 41,785 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $968 | 75,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $976 | 7,608 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $979 | 41,215 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $991 | 30,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $992 | 43,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 11,945 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.1K | 1,000,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 53,359 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 11,178 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 24,003 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 17,752 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.3K | 750,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.3K | 1,100,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 7,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,893 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 25,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5K | 600,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.5K | 39,782 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 11,643 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 21,535 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 15,076 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7K | 500,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 5,431 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 35,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.8K | 198,266 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 15,364 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 22,310 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 18,546 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 352,297 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPON ADR | 413216300 | $2.0K | 861,512 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1K | 350,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 77,621 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 12,060 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T807 | $2.2K | 550,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 9,619 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 53,665 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.6K | 54,603 | 0.1% |