Q3 2018 Holdings
Filed 2018-10-31 | 217 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.8M | 125,000 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,500 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,000 | 14.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 75,000 | 14.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 121,000 | 9.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 26,300 | 9.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 81,000 | 8.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $961.0K | 17,000 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $201.0K | 4,545 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $133.0K | 25,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 3,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 1,900 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $82.0K | 1,500 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.0K | 200 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2K | 1,100,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.6K | 350,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | SHS | 008474108 | $7.7K | 225,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.1K | 600,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 126,500 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.0K | 50,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.7K | 100,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 102,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 92,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 76,100 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.2K | 60,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $4.2K | 40,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 20,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 40,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 66,600 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN | 46138M109 | $3.8K | 30,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 30,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 75,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 76,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 127,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 127,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4K | 41,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 500,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1K | 102,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.1K | 103,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 40,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 35,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1K | 200,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 102,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 102,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 36,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 20,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.8K | 175,000 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 75,000 | 0.0% |