CIK: 0001335325 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $131,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 680,627 | $34,977 | 26.5% | $28.60 | -16.6% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 32,500 | $6,893 | 5.2% | $173.23 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HLDGS INC | 2,000 | $4,107 | 3.1% | $1779.22 | +8.6% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 31,000 | $3,898 | 3.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 2,100 | $3,880 | 2.9% | $79.99 | +10.6% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 6,800 | $3,808 | 2.9% | $129.84 | +232.2% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,500 | $3,458 | 2.6% | $89.97 | +24.3% | COM | 40171V100 |
| — | SPRINT CORPORATION | 661,157 | $3,445 | 2.6% | $5.44 | — | COM | 85207U105 |
| BIIB | BIOGEN INC | 11,590 | $3,439 | 2.6% | $269.17 | +3.1% | COM | 09062X103 |
| — | ALLERGAN PLC | 17,800 | $3,403 | 2.6% | $167.85 | — | SHS | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 10,008 | $3,305 | 2.5% | $285.07 | — | COM | 94946T106 |
| — | ACACIA COMMUNICATIONS INC | 44,365 | $3,008 | 2.3% | $67.80 | — | COM | 00401C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 126,583 | $2,953 | 2.2% | $23.34 | — | COM | 232806109 |
| SICPQ | SILVERGATE CAP CORP | 205,000 | $2,936 | 2.2% | $15.46 | 0.0% | CL A | 82837P408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214,932 | $2,861 | 2.2% | $11.20 | -1.6% | COM CL A | 46333X108 |
| — | MELLANOX TECHNOLOGIES LTD | 23,013 | $2,697 | 2.0% | $118.37 | — | SHS | M51363113 |
| INVA | INNOVIVA INC | 189,941 | $2,690 | 2.0% | $14.17 | -13.4% | COM | 45781M101 |
| GNW | GENWORTH FINL INC | 578,000 | $2,543 | 1.9% | $4.38 | -4.0% | COM CL A | 37247D106 |
| INDA | ISHARES TR | 70,700 | $2,485 | 1.9% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| — | STARS GROUP INC | 90,000 | $2,348 | 1.8% | $26.09 | — | COM | 85570W100 |
| VNQ | VANGUARD INDEX FDS | 24,999 | $2,320 | 1.8% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 378,479 | $1,945 | 1.5% | $7.23 | -29.7% | COM | 69404D108 |
| ALV | AUTOLIV INC | 21,700 | $1,832 | 1.4% | $62.32 | +14.3% | COM | 052800109 |
| SMIN | ISHARES TR | 43,400 | $1,560 | 1.2% | $38.68 | — | MSCI INDIA SM CP | 46429B614 |
| NVO | NOVO-NORDISK A S | 26,900 | $1,557 | 1.2% | $50.73 | — | ADR | 670100205 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,200 | $1,137 | 0.9% | $12.04 | +34.9% | COM | Y41053102 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $1,003 | 0.8% | $36.10 | -4.8% | COM | 43283X105 |
| PK | PARK HOTELS RESORTS INC | 32,100 | $830 | 0.6% | $29.59 | — | COM | 700517105 |
| — | VEONEER INCORPORATED | 52,000 | $812 | 0.6% | $15.62 | — | COM | 92336X109 |
| CNDT | CONDUENT INC | 131,000 | $812 | 0.6% | $6.26 | 0.0% | COM | 206787103 |
| SPYM | SPDR SERIES TRUST | 21,000 | $794 | 0.6% | $37.81 | — | PORTFOLIO LR ETF | 78464A854 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $785 | 0.6% | — | — | Put | 10922N103 |
| — | RETAIL VALUE INC | 21,200 | $780 | 0.6% | $31.19 | — | COM | 76133Q102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $754 | 0.6% | $54.71 | +1.6% | COM | 98311A105 |
| — | PERSPECTA INC | 28,000 | $740 | 0.6% | $26.43 | — | COM | 715347100 |
| JBGS | JBG SMITH PPTYS | 18,400 | $734 | 0.6% | $34.84 | — | COM | 46590V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $697 | 0.5% | $41.67 | — | SPONSORED ADS | 874039100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $676 | 0.5% | $14.50 | — | UNIT | 46138B103 |
| VREX | VAREX IMAGING CORP | 21,200 | $632 | 0.5% | $30.22 | -1.2% | COM | 92214X106 |
| — | APERGY CORP | 18,600 | $628 | 0.5% | $33.55 | — | COM | 03755L104 |
| CARS | CARS COM INC | 29,300 | $358 | 0.3% | $25.00 | -53.3% | COM | 14575E105 |
| — | CONSOL ENERGY INC NEW | 22,900 | $332 | 0.3% | $38.34 | — | COM | 20854L108 |
| TMUS | T MOBILE US INC | 4,000 | $314 | 0.2% | $61.70 | +23.2% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 6,900 | $310 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,500 | $308 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $307 | 0.2% | $35.37 | +21.0% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $280 | 0.2% | $27.70 | 0.0% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 200 | $268 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 3,100 | $265 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| PEP | PEPSICO INC | 1,900 | $260 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| HSY | HERSHEY CO | 1,700 | $250 | 0.2% | $128.44 | 0.0% | COM | 427866108 |
| WMT | WALMART INC | 2,100 | $250 | 0.2% | $31.30 | +16.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,100 | $245 | 0.2% | $45.05 | -14.4% | COM | 17275R102 |
| CDW | CDW CORP | 1,700 | $243 | 0.2% | $66.11 | +85.8% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $242 | 0.2% | $68.44 | +23.9% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 2,200 | $238 | 0.2% | $19.33 | +24.6% | CL A | 032095101 |
| AAPL | APPLE INC | 800 | $235 | 0.2% | $31.36 | +97.7% | COM | 037833100 |
| — | LAM RESEARCH CORP | 800 | $234 | 0.2% | $230.91 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $232 | 0.2% | $142.36 | +25.3% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORPORATION | 1,300 | $232 | 0.2% | $77.54 | +100.8% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,800 | $231 | 0.2% | $70.20 | +47.8% | COM | 882508104 |
| — | MAXIM INTEGRATED PRODS INC | 3,700 | $228 | 0.2% | $57.91 | — | COM | 57772K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $228 | 0.2% | $99.25 | +0.7% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,200 | $228 | 0.2% | $63.53 | 0.0% | CL A | 099502106 |
| INTC | INTEL CORP | 3,800 | $227 | 0.2% | $40.22 | +22.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 3,700 | $226 | 0.2% | $45.34 | +16.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,100 | $217 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $201 | 0.2% | $138.49 | 0.0% | CL B | 913903100 |
| WSR | WHITESTONE REIT | 11,300 | $154 | 0.1% | $13.63 | — | COM | 966084204 |
| — | MOBILE TELESYSTEMS PJSC | 13,600 | $138 | 0.1% | $10.15 | — | SPONSORED ADR | 607409109 |
| RYZ | RYERSON HLDG CORP | 11,400 | $135 | 0.1% | $7.87 | +25.6% | COM | 783754104 |
| — | UNITED CMNTY FINL CORP OHIO | 11,000 | $128 | 0.1% | $11.64 | — | COM | 909839102 |
| IDT | IDT CORP | 17,600 | $127 | 0.1% | $7.20 | 0.0% | CL B NEW | 448947507 |
| — | PIXELWORKS INC | 31,800 | $125 | 0.1% | $3.76 | — | COM NEW | 72581M305 |
| — | EXTERRAN CORP | 15,800 | $124 | 0.1% | $7.85 | — | COM | 30227H106 |
| — | WESTERN ASSET MTG CAP CORP | 11,500 | $119 | 0.1% | $9.64 | — | COM | 95790D105 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,900 | $116 | 0.1% | $6.75 | 0.0% | COM | 23284F105 |
| BBD | BANCO BRADESCO S A | 11,900 | $107 | 0.1% | $8.16 | — | SP ADR PFD NEW | 059460303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,200 | $106 | 0.1% | $4.30 | +64.2% | COM | 84920Y106 |
| RLGT | RADIANT LOGISTICS INC | 17,600 | $98 | 0.1% | $5.41 | 0.0% | COM | 75025X100 |
| HROW | HARROW HEALTH INC | 12,000 | $93 | 0.1% | $5.79 | 0.0% | COM | 415858109 |
| — | JOUNCE THERAPEUTICS INC | 10,700 | $93 | 0.1% | $3.33 | — | COM | 481116101 |
| — | AFFIMED N V | 33,700 | $92 | 0.1% | $2.87 | — | COM | N01045108 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,300 | $91 | 0.1% | $7.32 | -3.0% | COM | 202608105 |
| DHX | DHI GROUP INC | 29,200 | $88 | 0.1% | $3.62 | -6.0% | COM | 23331S100 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,700 | $87 | 0.1% | $4.29 | +10.9% | COM | 00972D105 |
| — | MEET GROUP INC | 17,300 | $87 | 0.1% | $3.29 | — | COM | 58513U101 |
| — | ACELRX PHARMACEUTICALS INC | 41,400 | $87 | 0.1% | $2.16 | — | COM | 00444T100 |
| GALT | GALECTIN THERAPEUTICS INC | 30,200 | $86 | 0.1% | $3.56 | -2.4% | COM NEW | 363225202 |
| TDAY | GANNETT CO INC NEW | 13,000 | $83 | 0.1% | $7.33 | 0.0% | COM | 36472T109 |
| LAB | FLUIDIGM CORP DEL | 23,800 | $83 | 0.1% | $3.52 | 0.0% | COM | 34385P108 |
| — | FALCON MINERALS CORP | 11,600 | $82 | 0.1% | $5.78 | — | CL A COM | 30607B109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,000 | $81 | 0.1% | $1.74 | — | CL A NEW | 69036R863 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $81 | 0.1% | $7.29 | 0.0% | COM | 92686J106 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,600 | $79 | 0.1% | $4.65 | -14.3% | COM | 762544104 |
| MNOV | MEDICINOVA INC | 11,700 | $79 | 0.1% | $7.52 | 0.0% | COM NEW | 58468P206 |
| DAKT | DAKTRONICS INC | 12,900 | $79 | 0.1% | $6.57 | 0.0% | COM | 234264109 |
| — | AVID BIOSERVICES INC | 10,300 | $79 | 0.1% | $5.34 | — | COM | 05368M106 |
| — | PDL BIOPHARMA INC | 23,900 | $78 | 0.1% | $2.19 | — | COM | 69329Y104 |
| ATEN | A10 NETWORKS INC | 10,700 | $74 | 0.1% | $6.73 | -6.5% | COM | 002121101 |
| APPS | DIGITAL TURBINE INC | 10,300 | $73 | 0.1% | $6.21 | +19.8% | COM NEW | 25400W102 |
| — | RIGEL PHARMACEUTICALS INC | 33,800 | $72 | 0.1% | $1.86 | — | COM NEW | 766559603 |
| SACH | SACHEM CAP CORP | 16,200 | $70 | 0.1% | $4.69 | — | COM | 78590A109 |
| EGY | VAALCO ENERGY INC | 30,900 | $69 | 0.1% | $1.45 | +12.5% | COM NEW | 91851C201 |
| ARAY | ACCURAY INC | 24,400 | $69 | 0.1% | $3.32 | -16.4% | COM | 004397105 |
| — | BIODELIVERY SCIENCES INTL IN | 10,800 | $68 | 0.1% | $4.17 | — | COM | 09060J106 |
| NPKI | NEWPARK RES INC | 10,900 | $68 | 0.1% | $7.07 | -7.9% | COM PAR $.01NEW | 651718504 |
| — | PIERIS PHARMACEUTICALS INC | 18,700 | $68 | 0.1% | $3.51 | — | COM | 720795103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,200 | $67 | 0.1% | $4.84 | — | COM | 21833P103 |
| MCHX | MARCHEX INC | 17,700 | $67 | 0.1% | $3.85 | -6.6% | CL B | 56624R108 |
| — | AGENUS INC | 16,200 | $66 | 0.1% | $2.60 | — | COM NEW | 00847G705 |
| — | OPTION CARE HEALTH INC | 17,800 | $66 | 0.1% | $3.20 | — | COM | 68404L102 |
| — | ITERIS INC | 13,200 | $66 | 0.1% | $5.76 | — | COM | 46564T107 |
| HBIO | HARVARD BIOSCIENCE INC | 21,700 | $66 | 0.1% | $2.49 | +15.8% | COM | 416906105 |
| — | ZIOPHARM ONCOLOGY INC | 13,700 | $65 | 0.0% | $4.31 | — | COM | 98973P101 |
| MNKD | MANNKIND CORP | 48,600 | $63 | 0.0% | $1.17 | +9.8% | COM NEW | 56400P706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,800 | $59 | 0.0% | $4.68 | 0.0% | COM | 14888U101 |
| — | ENZO BIOCHEM INC | 19,500 | $51 | 0.0% | $3.59 | — | COM | 294100102 |
| — | ATHERSYS INC | 41,000 | $50 | 0.0% | $1.34 | — | COM | 04744L106 |