Q2 2020 Holdings
Filed 2020-08-13 | 60 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.9M | 715,922 | 46.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.1M | 1,514,354 | 37.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.9M | 131,311 | 11.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $137.9K | 2,629,671 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $136.9K | 7,173,132 | 0.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $113.3K | 1,377,760 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $97.6K | 4,137,776 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $95.1K | 3,374,356 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $89.5K | 2,468,685 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $81.4K | 1,837,065 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $66.9K | 3,814,456 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $59.9K | 1,433,641 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $54.6K | 3,852,618 | 0.1% |
| Switch Inc | CL A | 87105L104 | $54.3K | 3,048,654 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $53.0K | 1,670,085 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $52.8K | 2,701,691 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $45.8K | 507,200 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $41.4K | 864,345 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $36.9K | 2,380,111 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $32.2K | 2,057,390 | 0.1% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $29.7K | 565,600 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $26.9K | 1,694,345 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $23.4K | 2,092,365 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.9K | 180,200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $19.7K | 1,408,047 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $18.9K | 1,456,459 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.5K | 246,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 80,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.9K | 116,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $14.9K | 1,538,476 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $12.3K | 1,174,584 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.8K | 791,623 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.9K | 1,205,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.6K | 535,581 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.2K | 133,703 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.6K | 261,102 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.5K | 61,737 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.3K | 238,131 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.1K | 616,016 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.0K | 245,860 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.3K | 95,700 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.0K | 263,932 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.6K | 570,633 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.6K | $5,000,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 57,613 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.9K | 230,290 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 139,280 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 187,735 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 83,429 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6K | 50,000 | 0.0% |