Q2 2020 Holdings
Filed 2020-07-31 | 259 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,950 | 15.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 180,000 | 9.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 153,600 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 25,750 | 9.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 61,500 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,500 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 41,500 | 7.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 76,500 | 6.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 60,000 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 25,000 | 4.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.3M | 75,000 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 20,750 | 4.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 35,500 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $719.0K | 10,000 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $127.0K | 25,000 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2K | 246,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $14.9K | 552,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5K | 85,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.7K | 125,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 50,850 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 77,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 20,400 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1K | 18,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 103,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 51,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,250 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 72,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0K | 102,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,750 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 76,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 23,675 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 65,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9K | 401,750 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 378,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.9K | 66,650 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.8K | 15,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8K | 154,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8K | 76,650 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.7K | 152,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.7K | 127,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6K | 102,750 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.6K | 154,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 77,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 12,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 101,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6K | 25,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 51,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 4,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.6K | 61,250 | 0.0% |