Q4 2018 Holdings
Filed 2019-01-16 | 1673 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 230,227 | 11.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.5M | 233,952 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,474 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,003 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 18,125 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,808 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,870 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,995 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $908.0K | 49,146 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $893.0K | 11,678 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $791.0K | 12,613 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $779.0K | 74,981 | 2.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $731.0K | 11,573 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $674.0K | 6,204 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $672.0K | 102,504 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $579.0K | 34,320 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $575.0K | 13,827 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $471.0K | 66,310 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $447.0K | 74,349 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $421.0K | 29,368 | 1.1% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $420.0K | 19,522 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $402.0K | 28,194 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $381.0K | 2,926 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $373.0K | 3,657 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $372.0K | 35,016 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $372.0K | 39,186 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $372.0K | 22,975 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $369.0K | 11,107 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $350.0K | 22,690 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 11,489 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.0K | 3,986 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,005 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $274.0K | 4,032 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $271.0K | 1,882 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $263.0K | 6,013 | 0.7% |
| Spdr S P 500 ETF TR(SPY)Call | CALL | 78462F103 | $262.5K | 1,050,200 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $261.0K | 8,547 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $251.0K | 658 | 0.7% |
| Spdr S P 500 ETF TR(SPY)Put | PUT | 78462F103 | $234.3K | 937,600 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $233.0K | 9,244 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $226.0K | 16,694 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $205.0K | 72,695 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $201.0K | 104,506 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $182.0K | 13,647 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $172.0K | 15,049 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $162.0K | 21,952 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $156.0K | 28,181 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $139.0K | 25,987 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $130.0K | 12,661 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $121.0K | 11,096 | 0.3% |