Q1 2021 Holdings
Filed 2021-05-03 | 325 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5M | 581,500 | 21.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 72,000 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,300 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,800 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 28,800 | 5.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 50,400 | 5.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 57,600 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,000 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,400 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 72,000 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,000 | 2.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 102,800 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 36,000 | 2.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 180,000 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 30,400 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 720 | 1.9% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $950.0K | 144,000 | 1.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $858.0K | 36,000 | 1.6% |
| CNX RES Corp(CNX) | COM UNIT | 12653C108 | $776.0K | 52,800 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $686.0K | 28,800 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $542.0K | 60,000 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $526.0K | 36,000 | 1.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $503.0K | 51,500 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $458.0K | 14,400 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $436.0K | 72,000 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $434.0K | 14,400 | 0.8% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $402.0K | 14,400 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $375.0K | 10,300 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $367.0K | 36,000 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $357.0K | 7,200 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $296.0K | 7,200 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $288.0K | 3,600 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $273.0K | 14,400 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $257.0K | 7,200 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $220.0K | 7,200 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $178.0K | 36,000 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $108.0K | 2,500 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $13.7K | 227,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4K | 50,575 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 72,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 75,850 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 57,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 10,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.9K | 57,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 144,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8K | 115,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.8K | 40,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.8K | 144,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 144,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 56,000 | 0.0% |