Q4 2019 Holdings
Filed 2020-01-31 | 201 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 178,000 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 40,500 | 13.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 77,250 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,000 | 11.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 60,000 | 9.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 35,500 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,525 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,000 | 5.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 102,500 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 15,000 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $973.0K | 20,000 | 3.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $202.0K | 25,000 | 0.8% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $10.5K | 241,500 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.8K | 528,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 111,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 51,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 51,150 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.0K | 177,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.9K | 176,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 25,500 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.8K | 20,350 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 50,750 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 30,250 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 102,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 20,250 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.4K | 36,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 35,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 15,350 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.3K | 178,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 15,400 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.1K | 41,250 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.1K | 153,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 76,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 61,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 66,250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 101,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 10,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.9K | 90,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 10,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 51,250 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 20,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 51,000 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $2.7K | 25,750 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 10,250 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $2.6K | 20,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 41,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 25,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.3K | 71,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,230 | 0.0% |