CIK: 0001335325 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $107,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 680,627 | $26,920 | 24.9% | $28.60 | -26.1% | CL C | 24703L202 |
| — | ALLERGAN PLC | 109,200 | $19,339 | 17.9% | $175.59 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,600 | $6,924 | 6.4% | $175.08 | — | SPONSORED ADS | 01609W102 |
| — | CYPRESS SEMICONDUCTOR CORP | 268,883 | $6,270 | 5.8% | $23.33 | — | COM | 232806109 |
| — | SPRINT CORPORATION | 661,157 | $5,699 | 5.3% | $5.44 | — | COM | 85207U105 |
| — | TD AMERITRADE HLDG CORP | 159,630 | $5,533 | 5.1% | $34.66 | — | COM | 87236Y108 |
| — | TECH DATA CORP | 29,100 | $3,808 | 3.5% | $130.86 | — | COM | 878237106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,500 | $3,482 | 3.2% | $181.50 | 0.0% | SHS | G96629103 |
| — | TIFFANY & CO NEW | 24,900 | $3,225 | 3.0% | $129.52 | — | COM | 886547108 |
| — | RA PHARMACEUTICALS INC | 63,222 | $3,035 | 2.8% | $48.01 | — | COM | 74933V108 |
| — | FITBIT INC | 451,000 | $3,004 | 2.8% | $6.66 | — | CL A | 33812L102 |
| — | ACACIA COMMUNICATIONS INC | 44,365 | $2,980 | 2.8% | $67.80 | — | COM | 00401C108 |
| — | MELLANOX TECHNOLOGIES LTD | 23,013 | $2,792 | 2.6% | $118.37 | — | SHS | M51363113 |
| — | KEMET CORP | 114,560 | $2,768 | 2.6% | $24.16 | — | COM NEW | 488360207 |
| GNW | GENWORTH FINL INC | 578,000 | $1,919 | 1.8% | $4.38 | -5.3% | COM CL A | 37247D106 |
| SICPQ | SILVERGATE CAP CORP | 205,000 | $1,907 | 1.8% | $15.46 | -8.5% | CL A | 82837P408 |
| — | STARS GROUP INC | 90,000 | $1,838 | 1.7% | $26.09 | — | COM | 85570W100 |
| INDA | ISHARES TR | 50,900 | $1,227 | 1.1% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| SMIN | ISHARES TR | 46,100 | $1,066 | 1.0% | $37.77 | — | MSCI INDIA SM CP | 46429B614 |
| NVO | NOVO-NORDISK A S | 9,300 | $560 | 0.5% | $50.73 | — | ADR | 670100205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $477 | 0.4% | $14.50 | — | UNIT | 46138B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,900 | $473 | 0.4% | $41.67 | — | SPONSORED ADS | 874039100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,400 | $353 | 0.3% | $40.81 | 0.0% | SHS | G25839104 |
| — | MOBILE TELESYSTEMS PJSC | 24,400 | $185 | 0.2% | $9.01 | — | SPONSORED ADR | 607409109 |
| — | ATHERSYS INC NEW | 52,600 | $158 | 0.1% | $1.71 | — | COM | 04744L106 |
| — | TIM PARTICIPACOES S A | 12,200 | $148 | 0.1% | $12.13 | — | SPONSORED ADR | 88706P205 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,800 | $89 | 0.1% | $4.29 | +81.6% | COM | 00972D105 |
| — | MEET GROUP INC | 13,400 | $79 | 0.1% | $3.29 | — | COM | 58513U101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,000 | $79 | 0.1% | $1.74 | — | CL A NEW | 69036R863 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,600 | $78 | 0.1% | $4.65 | -35.3% | COM | 762544104 |
| IDT | IDT CORP | 12,100 | $66 | 0.1% | $7.20 | -0.7% | CL B NEW | 448947507 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,700 | $66 | 0.1% | $4.30 | +44.8% | COM | 84920Y106 |
| ATEN | A10 NETWORKS INC | 10,700 | $66 | 0.1% | $6.73 | -11.2% | COM | 002121101 |
| — | PDL BIOPHARMA INC | 22,900 | $65 | 0.1% | $2.19 | — | COM | 69329Y104 |
| DAKT | DAKTRONICS INC | 12,900 | $64 | 0.1% | $6.57 | -16.2% | COM | 234264109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,200 | $64 | 0.1% | $4.84 | — | COM | 21833P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,800 | $61 | 0.1% | $4.68 | -12.2% | COM | 14888U101 |
| SIGA | SIGA TECHNOLOGIES INC | 12,600 | $60 | 0.1% | $3.57 | 0.0% | COM | 826917106 |
| LAB | FLUIDIGM CORP DEL | 23,800 | $60 | 0.1% | $3.52 | -6.6% | COM | 34385P108 |
| — | PIXELWORKS INC | 20,000 | $57 | 0.1% | $3.76 | — | COM NEW | 72581M305 |
| — | AVID BIOSERVICES INC | 10,300 | $53 | 0.0% | $5.34 | — | COM | 05368M106 |
| — | AFFIMED N V | 33,700 | $53 | 0.0% | $2.87 | — | COM | N01045108 |
| — | JOUNCE THERAPEUTICS INC | 10,700 | $51 | 0.0% | $3.33 | — | COM | 481116101 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $50 | 0.0% | $5.41 | -14.5% | COM | 75025X100 |
| GALT | GALECTIN THERAPEUTICS INC | 25,300 | $50 | 0.0% | $3.56 | -31.6% | COM NEW | 363225202 |
| MNKD | MANNKIND CORP | 48,600 | $50 | 0.0% | $1.17 | +15.9% | COM NEW | 56400P706 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $47 | 0.0% | $7.29 | -15.7% | COM | 92686J106 |
| DHX | DHI GROUP INC | 21,700 | $47 | 0.0% | $3.62 | -25.9% | COM | 23331S100 |
| — | ZIOPHARM ONCOLOGY INC | 18,900 | $46 | 0.0% | $3.79 | — | COM | 98973P101 |
| MNOV | MEDICINOVA INC | 11,700 | $44 | 0.0% | $7.52 | -30.8% | COM NEW | 58468P206 |
| — | PIERIS PHARMACEUTICALS INC | 18,700 | $43 | 0.0% | $3.51 | — | COM | 720795103 |
| — | BIODELIVERY SCIENCES INTL IN | 10,800 | $41 | 0.0% | $4.17 | — | COM | 09060J106 |
| — | AGENUS INC | 16,200 | $40 | 0.0% | $2.60 | — | COM NEW | 00847G705 |
| — | RIGEL PHARMACEUTICALS INC | 25,700 | $40 | 0.0% | $1.86 | — | COM NEW | 766559603 |
| HROW | HARROW HEALTH INC | 10,300 | $39 | 0.0% | $5.79 | +2.3% | COM | 415858109 |
| — | FALCON MINERALS CORP | 17,300 | $37 | 0.0% | $4.58 | — | CL A COM | 30607B109 |
| EPM | EVOLUTION PETROLEUM CORP | 12,800 | $33 | 0.0% | $2.98 | 0.0% | COM | 30049A107 |
| — | WESTERN ASSET MTG CAP CORP | 13,800 | $32 | 0.0% | $8.42 | — | COM | 95790D105 |
| ARAY | ACCURAY INC | 14,900 | $28 | 0.0% | $3.32 | -12.9% | COM | 004397105 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,300 | $22 | 0.0% | $7.32 | -40.6% | COM | 202608105 |
| SACH | SACHEM CAP CORP | 12,500 | $22 | 0.0% | $4.69 | — | COM | 78590A109 |
| TDAY | GANNETT CO INC | 13,000 | $19 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| EGY | VAALCO ENERGY INC | 19,700 | $18 | 0.0% | $1.45 | +7.3% | COM NEW | 91851C201 |
| MCHX | MARCHEX INC | 11,500 | $17 | 0.0% | $3.85 | -25.3% | CL B | 56624R108 |
| NPKI | NEWPARK RES INC | 14,300 | $13 | 0.0% | $6.28 | -40.3% | COM PAR $.01NEW | 651718504 |