Q4 2020 Holdings
Filed 2021-02-01 | 270 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 277,200 | 17.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 143,500 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,300 | 8.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 82,000 | 7.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 41,000 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 41,000 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,000 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 20,400 | 3.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 20,500 | 3.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.1M | 102,000 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,250 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $883.0K | 30,400 | 2.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $878.0K | 35,500 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $823.0K | 28,700 | 2.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $770.0K | 20,500 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $758.0K | 102,000 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $723.0K | 10,000 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $578.0K | 15,300 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $570.0K | 52,800 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $562.0K | 123,000 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $553.0K | 6,150 | 1.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $525.0K | 66,200 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $517.0K | 50,000 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $448.0K | 10,200 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $447.0K | 25,500 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $342.0K | 82,000 | 0.9% |
| Beam Global(BEEM) | COM | 07373B109 | $184.0K | 2,500 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $160.0K | 82,000 | 0.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $76.0K | 30,600 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 126,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.8K | 82,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.7K | 205,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 71,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 20,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.4K | 76,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 82,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.3K | 76,875 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.3K | 41,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.3K | 102,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.3K | 82,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 205,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 102,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 56,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 61,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1K | 153,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 76,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.0K | 15,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 51,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 20,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 82,000 | 0.0% |