Q4 2020 Holdings
Filed 2021-02-10 | 106 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | Equity | 131193104 | $800.0K | 33,332 | 33.8% |
| CNX RES Corp(CNX) | Equity | 12653C108 | $151.0K | 14,000 | 6.4% |
| Eaton Vance Corp(EVEUR) | Equity | 278265103 | $101.2K | 1,489,383 | 4.3% |
| Willis Towers Watson PLC LTD(WTW) | Equity | G96629103 | $95.4K | 452,803 | 4.0% |
| National GEN Hldgs Corp | Equity | 636220303 | $84.7K | 2,478,615 | 3.6% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $82.4K | 1,949,629 | 3.5% |
| Maxim Integrated Prods Inc(MXIM) | Equity | 57772K101 | $79.7K | 898,548 | 3.4% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $79.2K | 558,395 | 3.3% |
| Realpage Inc(RP) | Equity | 75606N109 | $75.5K | 864,928 | 3.2% |
| Alexion Pharmaceuticals Inc(ALXN) | Equity | 015351109 | $75.2K | 481,238 | 3.2% |
| Pluralsight Inc | Equity | 72941B106 | $69.8K | 3,331,760 | 2.9% |
| PNM RES Inc(TXNM) | Equity | 69349H107 | $69.4K | 1,430,182 | 2.9% |
| Acacia Communications Inc(ACIA) | Equity | 00401C108 | $65.9K | 903,369 | 2.8% |
| Grubhub Inc | Equity | 400110102 | $60.2K | 810,868 | 2.5% |
| Concho RES Inc(CXOEUR) | Equity | 20605P101 | $41.7K | 714,135 | 1.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Equity | 007800105 | $29.3K | 553,880 | 1.2% |
| Watford Hldgs LTD | Equity | G94787101 | $29.1K | 840,142 | 1.2% |
| IHS Markit LTD(IHS) | Equity | G47567105 | $26.5K | 295,244 | 1.1% |
| BMC STK Hldgs Inc(BMCH) | Equity | 05591B109 | $25.6K | 476,970 | 1.1% |
| Cincinnati Bell Inc New(CBB) | Equity | 171871502 | $24.6K | 1,607,034 | 1.0% |
| CIT Group Inc(CITUSD) | Equity | 125581801 | $22.7K | 631,528 | 1.0% |
| Front YD Residential Corp(RESIEUR) | Equity | 35904G107 | $21.9K | 1,354,568 | 0.9% |
| MTS SYS Corp(MTSC) | Equity | 553777103 | $21.6K | 371,456 | 0.9% |
| HMS Hldgs Corp(HMSY) | Equity | 40425J101 | $20.9K | 569,531 | 0.9% |
| Foundation Bldg Matls Inc(FBMUSD) | Equity | 350392106 | $16.2K | 844,794 | 0.7% |
| Biotelemetry Inc(BEATEUR) | Equity | 090672106 | $15.7K | 218,471 | 0.7% |
| Waddell & Reed Finl Inc(WDR) | Equity | 930059100 | $14.4K | 563,763 | 0.6% |
| Endurance Intl Group Hldgs I(EIGIEUR) | Equity | 29272B105 | $13.4K | 1,414,299 | 0.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | Equity | 84920Y106 | $12.3K | 702,919 | 0.5% |
| Parsley Energy Inc | Equity | 701877102 | $12.2K | 862,009 | 0.5% |
| Varian MED SYS Inc(VAREUR) | Equity | 92220P105 | $8.8K | 50,263 | 0.4% |
| WPX Energy Inc | Equity | 98212B103 | $8.5K | 1,041,500 | 0.4% |
| TCF Finl Corp(TCF) | Equity | 872307103 | $8.3K | 225,433 | 0.4% |
| Cardlytics Inc(CDLX) | Equity | 14161W105 | $8.0K | 227,950 | 0.3% |
| Danimer Scientific Inc | Equity | 236272100 | $7.1K | 300,000 | 0.3% |
| Romeo Power Inc | Equity | 776153108 | $6.7K | 300,000 | 0.3% |
| Norbord Inc | Equity | 65548P403 | $5.8K | 134,849 | 0.2% |
| Prgx Global Inc(PRGX) | Equity | 69357C503 | $3.9K | 513,434 | 0.2% |
| Canoo Inc | Equity | 13803R102 | $3.7K | 270,000 | 0.2% |
| Aecom(ACM) | Equity | 00766T100 | $3.5K | 69,400 | 0.1% |
| Fast Acquisition Corp | Equity | 311875207 | $2.7K | 245,566 | 0.1% |
| Fusion Acquisition Corp | Equity | 36118H204 | $2.5K | 200,000 | 0.1% |
| Pluralsight Inc | Convertible Bond | 72941BAB2 | $2.5K | $2,500,000 | 0.1% |
| Verint SYS Inc | Convertible Bond | 92343XAA8 | $2.2K | $2,000,000 | 0.1% |
| Prevail Therapeutics Inc | Equity | 74140Y101 | $2.2K | 94,608 | 0.1% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $2.0K | $1,500,000 | 0.1% |
| Nuance Communications Inc | Convertible Bond | 67020YAK6 | $1.9K | $1,000,000 | 0.1% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $1.8K | $1,500,000 | 0.1% |
| Whole Earth Brands Inc | Equity | 96684W100 | $1.7K | 160,000 | 0.1% |
| Bull Horn Hldgs Corp | Equity | G1686P114 | $1.7K | 150,000 | 0.1% |