Q3 2021 Holdings
Filed 2021-11-01 | 316 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 546,000 | 24.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 77,500 | 8.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 155,000 | 7.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.7M | 62,000 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,750 | 5.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 46,500 | 4.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 46,500 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 46,500 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,400 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,500 | 3.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 102,800 | 3.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 21,700 | 2.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $961.0K | 180,000 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $875.0K | 46,500 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $791.0K | 15,500 | 1.9% |
| Consolidated Edison Inc(ED) | OM | 209115104 | $726.0K | 10,000 | 1.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $657.0K | 124,000 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $617.0K | 100,000 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $579.0K | 36,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $526.0K | 310 | 1.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $509.0K | 15,500 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $454.0K | 72,000 | 1.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $442.0K | 170,500 | 1.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $359.0K | 31,000 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $348.0K | 26,000 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $313.0K | 3,600 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $122.0K | 31,000 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $112.0K | 1,000 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.0K | 500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0K | 202,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6K | 166,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 33,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1K | 194,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.6K | 15,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.5K | 93,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 45,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.2K | 27,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 31,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.9K | 40,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 155,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 72,800 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $3.8K | 104,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7K | 27,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 41,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.7K | 124,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL A | 92556H206 | $3.7K | 93,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.7K | 6,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | 155,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.3K | 74,400 | 0.0% |