Q2 2021 Holdings
Filed 2021-08-03 | 336 holdings | $44.1M | 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 | 304,000 | 14.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.5M | 77,500 | 7.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 49,600 | 7.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 46,500 | 6.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.3M | 62,000 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,800 | 5.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 93,000 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,500 | 4.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 102,800 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 930 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 46,500 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 31,000 | 2.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 28,800 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,100 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 30,400 | 2.4% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $983.0K | 217,000 | 2.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $944.0K | 28,800 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $922.0K | 180,000 | 2.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $774.0K | 46,500 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.0K | 15,500 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $753.0K | 15,500 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $717.0K | 10,000 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $713.0K | 124,000 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $569.0K | 72,000 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $533.0K | 60,000 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $498.0K | 36,000 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $463.0K | 15,500 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $463.0K | 3,600 | 1.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $441.0K | 51,500 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $296.0K | 7,200 | 0.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $242.0K | 14,400 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $204.0K | 7,200 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $140.0K | 31,000 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $96.0K | 2,500 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 114,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 194,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.6K | 40,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.3K | 77,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.2K | 74,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.2K | 93,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 217,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.1K | 62,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $4.1K | 121,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.1K | 124,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 24,200 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.9K | 12,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 77,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 21,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 18,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 37,200 | 0.0% |