Q1 2019 Holdings
Filed 2019-05-01 | 241 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 51,000 | 14.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 61,300 | 14.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 65,000 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,000 | 9.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 125,000 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 15,000 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 40,000 | 8.7% |
| Darling Ingredients UNC(DAR) | COM | 237266101 | $1.7M | 79,000 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 25,000 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 26,500 | 5.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $952.0K | 13,500 | 3.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $102.0K | 25,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 3,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $59.0K | 200 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8K | 1,153,200 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.7K | 300,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | SHS | 008474108 | $9.8K | 225,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 75,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 116,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.7K | 500,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.6K | 813,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.6K | 100,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.4K | 200,000 | 0.0% |
| Cree Inc | COM | 225447101 | $4.3K | 75,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.1K | 200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 50,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 50,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 61,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 60,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.6K | 165,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 61,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 76,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 51,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 35,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3K | 30,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 75,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 51,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 20,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 87,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 127,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 61,100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.1K | 100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 7,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 61,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 25,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.9K | 128,000 | 0.0% |