Q3 2019 Holdings
Filed 2019-10-31 | 197 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 102,250 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 40,000 | 14.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 178,000 | 13.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 60,000 | 11.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 40,000 | 10.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.6M | 35,500 | 10.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 35,000 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,500 | 7.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $866.0K | 61,296 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $865.0K | 20,000 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $120.0K | 25,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0K | 250 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $14.0K | 808,200 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $12.8K | 337,250 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8K | 201,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 45,250 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.1K | 60,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 102,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.6K | 251,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 51,150 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 60,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.0K | 50,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 40,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 50,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8K | 153,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 600,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.7K | 178,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.7K | 225,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 41,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.6K | 35,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 102,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 85,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 125,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 61,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 25,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.2K | 50,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.2K | 30,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.1K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 35,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 25,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 50,750 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.9K | 100,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 75,000 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.8K | 25,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 50,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.8K | 150,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 175,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 51,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 25,000 | 0.0% |