Q4 2021 Holdings
Filed 2022-01-31 | 319 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5M | 658,000 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,000 | 7.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 83,200 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,200 | 4.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.8M | 20,800 | 4.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 26,000 | 4.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 41,600 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 46,500 | 3.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 102,800 | 3.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 52,000 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,400 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 52,000 | 2.5% |
| Advansix Inc(ASIX) | OM | 00773T101 | $983.0K | 20,800 | 2.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $929.0K | 5,200 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $875.0K | 26,000 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $862.0K | 180,000 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $853.0K | 10,000 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $814.0K | 46,500 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 5,200 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $650.0K | 310 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $504.0K | 100,000 | 1.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $497.0K | 15,500 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $495.0K | 10,400 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $460.0K | 68,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $372.0K | 72,000 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $249.0K | 15,600 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $194.0K | 52,000 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $120.0K | 1,000 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.0K | 500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.0K | 242,600 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 166,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 33,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6K | 86,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5K | 105,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 38,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.0K | 13,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.9K | 26,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9K | 6,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9K | 130,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 41,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 128,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 20,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5K | 26,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 77,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.5K | 31,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 57,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 77,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 52,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.3K | 40,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 5,200 | 0.0% |