Q3 2018 Holdings
Filed 2018-10-31 | 217 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | SHS | 008474108 | $7.7K | 225,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.6K | 350,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2K | 1,100,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.0K | 200 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $82.0K | 1,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 1,900 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 3,000 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $133.0K | 25,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $201.0K | 4,545 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $961.0K | 17,000 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 81,000 | 8.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 26,300 | 9.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 121,000 | 9.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 75,000 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,000 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,500 | 15.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.8M | 125,000 | 15.6% |