Q3 2020 Holdings
Filed 2020-11-02 | 260 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.5M | 337,700 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 17,900 | 11.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.4M | 255,000 | 10.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 102,000 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 61,250 | 5.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 51,000 | 4.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 102,000 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,300 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,100 | 3.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.5M | 102,000 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 60,000 | 3.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 25,500 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 25,500 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 35,500 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $778.0K | 10,000 | 1.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $756.0K | 51,000 | 1.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $716.0K | 35,500 | 1.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $526.0K | 51,000 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $498.0K | 52,800 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $430.0K | 102,000 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $396.0K | 102,000 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $369.0K | 50,000 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $239.0K | 100,000 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6K | 151,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,570 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.1K | 30,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.5K | 102,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 76,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.0K | 102,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.8K | 153,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 102,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.5K | 102,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 153,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.0K | 76,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0K | 204,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 51,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 37,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.0K | 61,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 30,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 51,150 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.9K | 76,650 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 20,250 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.8K | 153,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 30,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 102,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 25,500 | 0.0% |