CIK: 0001278960 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 22, 2020
Total Value ($000): $477,451
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,175,000 | $21,969 | 4.6% | $0.91 | — | — | 049164BJ4 |
| — | FLEXION THERAPEUTICS INC | 25,500,000 | $20,049 | 4.2% | $1.00 | — | — | 33938JAB2 |
| — | Dicks Sporting Goods | 10,700,000 | $19,561 | 4.1% | $1.83 | — | — | 253393AC6 |
| — | ENCORE CAP GROUP INC | 16,450,000 | $17,869 | 3.7% | $0.93 | — | — | 292554AK8 |
| — | Fluidigm Corporation | 6,500,000 | $17,570 | 3.7% | $2.70 | — | — | 34385PAE8 |
| — | INFINERA CORP | 18,073,000 | $16,830 | 3.5% | $0.92 | — | — | 45667GAC7 |
| — | TEEKAY CORPORATION | 19,675,000 | $16,134 | 3.4% | $0.81 | — | — | 87900YAE3 |
| — | Bloom Energy Corp | 12,250,000 | $15,527 | 3.3% | $1.27 | — | — | 093712AG2 |
| — | CLEVELAND-CLIFFS INC NEW | 14,377,000 | $14,916 | 3.1% | $1.11 | — | — | 185899AA9 |
| — | PetIQ Inc | 10,000,000 | $13,588 | 2.8% | $1.35 | — | — | 71639TAA4 |
| — | Infinera Corp | 12,550,000 | $13,217 | 2.8% | $0.98 | — | — | 45667GAD5 |
| — | MAGNACHIP SEMICONDUCTOR SA | 7,750,000 | $13,107 | 2.7% | $1.22 | — | — | 55932XAB0 |
| — | RAPID7 INC | 8,250,000 | $12,901 | 2.7% | $1.40 | — | — | 753422AB0 |
| — | GOLAR LNG LTD | 16,166,000 | $12,529 | 2.6% | $0.91 | — | — | 38046YAB7 |
| — | Avadel Fin Cay Ltd/Avadel Pharma Plc | 13,500,000 | $12,437 | 2.6% | $1.00 | — | — | 05337YAA6 |
| — | Harmonic Inc | 13,000,000 | $12,236 | 2.6% | $0.91 | — | — | 413160AC6 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,000,000 | $11,481 | 2.4% | $1.06 | — | — | 01741RAG7 |
| — | CHEGG INC | 7,500,000 | $11,466 | 2.4% | $1.43 | — | — | 163092AD1 |
| — | PATRICK INDS INC | 11,416,000 | $11,359 | 2.4% | $0.91 | — | — | 703343AB9 |
| — | GOGO INC | 6,900,000 | $11,092 | 2.3% | $1.61 | — | — | 38046CAD1 |
| — | PALO ALTO NETWORKS INC | 9,705,000 | $10,955 | 2.3% | $1.06 | — | — | 697435AD7 |
| — | INVACARE CORP | 11,500,000 | $10,221 | 2.1% | $0.86 | — | — | 461203AL5 |
| — | Bandwidth Inc | 5,000,000 | $9,981 | 2.1% | $1.65 | — | — | 05988JAA1 |
| — | Model N Inc (Pending) | 7,500,000 | $9,694 | 2.0% | $1.29 | — | — | 607525AA0 |
| — | 1Life Healthcare Inc (Pending) | 9,500,000 | $9,559 | 2.0% | $0.98 | — | — | 68269GAA5 |
| — | PLURALSIGHT INC | 10,254,000 | $9,126 | 1.9% | $0.89 | — | — | 72941BAB2 |
| — | RETROPHIN INC | 9,900,000 | $8,514 | 1.8% | $0.81 | — | — | 761299AB2 |
| — | AIR TRANSPORT SERVICES GRP I | 8,000,000 | $8,460 | 1.8% | $1.02 | — | — | 00922RAB1 |
| — | K12 Inc | 10,000,000 | $8,413 | 1.8% | $0.84 | — | — | 48273UAA0 |
| — | FIREEYE INC | 9,000,000 | $8,381 | 1.8% | $0.92 | — | — | 31816QAF8 |
| — | RADIUS HEALTH INC | 10,000,000 | $8,288 | 1.7% | $0.83 | — | — | 750469AA6 |
| — | TEAM INC | 9,778,000 | $8,214 | 1.7% | $1.02 | — | — | 878155AE0 |
| — | Accuray Inc | 8,605,000 | $7,615 | 1.6% | $0.88 | — | — | 004397AH8 |
| — | US Steel Corp | 9,000,000 | $7,223 | 1.5% | $0.80 | — | — | 912909AQ1 |
| — | Workiva Inc | 6,500,000 | $6,500 | 1.4% | $0.96 | — | — | 98139AAA3 |
| — | SYNAPTICS INC | 5,000,000 | $6,206 | 1.3% | $1.04 | — | — | 87157DAD1 |
| — | Par Technology Corp | 4,500,000 | $5,428 | 1.1% | $1.00 | — | — | 698884AB9 |
| — | XERIS PHARMACEUTICALS INC | 2,500,000 | $4,850 | 1.0% | $1.37 | — | — | 98422LAA5 |
| RDNW | RUMBLEON INC | 158,988 | $4,237 | 0.9% | $15.77 | +57.0% | — | 781386305 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3,874 | 0.8% | $1.29 | — | — | 00971TAJ0 |
| — | SCORPIO TANKERS INC | 4,140,000 | $3,830 | 0.8% | $0.93 | — | — | 80918TAB5 |
| — | VIAVI SOLUTIONS INC | 3,280,000 | $3,723 | 0.8% | $1.14 | — | — | 925550AB1 |
| — | Wayfair Inc | 3,000,000 | $3,071 | 0.6% | $1.02 | — | — | 94419LAL5 |
| — | KAMAN CORP | 3,000,000 | $2,959 | 0.6% | $0.99 | — | — | 483548AF0 |
| — | KINDRED BIOSCIENCES INC | 590,545 | $2,533 | 0.5% | $10.10 | — | — | 494577109 |
| — | EAGLE BULK SHIPPING INC | 3,425,000 | $2,470 | 0.5% | $0.72 | — | — | 269442AB5 |
| — | SERVICESOURCE INTL INC | 1,403,382 | $2,063 | 0.4% | $2.89 | — | — | 81763U100 |
| — | AMYRIS INC | 703,482 | $2,054 | 0.4% | $2.91 | — | — | 03236M200 |
| — | ENSCO JERSEY FIN LTD | 12,000,000 | $1,620 | 0.3% | $0.80 | — | — | 29359WAB1 |
| ASPN | ASPEN AEROGELS INC | 102,444 | $1,122 | 0.2% | $8.12 | -2.5% | — | 04523Y105 |
| — | CONTURA ENERGY INC | 55,098 | $403 | 0.1% | $55.97 | — | — | 21241B100 |
| — | TELIGENT INC NEW | 35,998 | $26 | 0.0% | $0.72 | — | — | 87960W203 |