Q1  2024 |
≡ |
BCC - Boise Cascade Company |
Add 700.00% |
35,000 |
3.70 |
≡ |
GTN - Gray Television Inc. |
Add 21.07% |
85,140 |
0.37 |
≡ |
FOSL - Fossil Inc. |
Add 9.41% |
93,925 |
0.07 |
≡ |
T - AT&T Inc. |
Add 6.52% |
36,000 |
0.44 |
≡ |
NBR - Nabors Industries Ltd. |
Add 6.33% |
4,150 |
0.25 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 3.50% |
15,000 |
0.18 |
≡ |
LNC - Lincoln National |
Buy |
198,990 |
4.38 |
≡ |
CHRD - Chord Energy |
Buy |
34,670 |
4.26 |
≡ |
UGI - UGI Corp. |
Buy |
167,000 |
2.83 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
60,000 |
2.24 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
9,198 |
0.14 |
≡ |
CNDT - Conduent Inc. |
Reduce 0.83% |
6,000 |
0.01 |
≡ |
GCI - Gannett Co. |
Reduce 1.02% |
25,450 |
0.04 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 4.90% |
10,210 |
0.05 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 5.25% |
2,250 |
0.01 |
≡ |
OMF - OneMain Holdings |
Reduce 5.56% |
9,000 |
0.32 |
≡ |
TPC - Tutor Perini Corp. |
Reduce 6.19% |
14,155 |
0.14 |
≡ |
BKE - Buckle Inc. |
Reduce 9.09% |
15,000 |
0.42 |
≡ |
QUAD - Quad/Graphics Inc. |
Reduce 10.65% |
170,450 |
0.62 |
≡ |
VTRS - Viatris Inc. |
Reduce 13.00% |
92,500 |
0.76 |
≡ |
STLA - Stellantis N.V. |
Reduce 13.31% |
66,000 |
1.29 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 13.43% |
1,800 |
0.02 |
≡ |
BFH - Bread Financial Holdings Inc. |
Reduce 17.25% |
53,095 |
1.36 |
≡ |
WAL - Western Alliance Bancorp |
Reduce 17.37% |
30,335 |
1.34 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 21.48% |
32,000 |
0.44 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 23.60% |
47,145 |
2.15 |
≡ |
WIRE - Encore Wire Corp. |
Reduce 54.73% |
13,300 |
2.41 |
≡ |
GEO - GEO Group Inc. |
Reduce 62.14% |
238,000 |
2.31 |
≡ |
FTI - TechnipFMC plc |
Reduce 81.22% |
35,400 |
0.61 |
≡ |
UPRO - ProShares UltraPro S&P500 |
Sell 100.00% |
186,950 |
6.27 |
≡ |
MPW - Medical Properties Trust |
Sell 100.00% |
991,000 |
2.98 |
≡ |
HRB - H&R Block Inc. |
Sell 100.00% |
63,000 |
1.87 |
≡ |
MED - Medifast Inc. |
Sell 100.00% |
42,100 |
1.73 |
≡ |
BLDR - Builders FirstSource Inc. |
Sell 100.00% |
13,000 |
1.33 |
≡ |
CROX - Crocs Inc. |
Sell 100.00% |
20,500 |
1.17 |
≡ |
CNC - Centene Corp. |
Sell 100.00% |
22,000 |
1.00 |
≡ |
MBC - Masterbrand Inc |
Sell 100.00% |
105,000 |
0.95 |
≡ |
ABNB - Airbnb Inc. |
Sell 100.00% |
6,000 |
0.50 |
≡ |
BZH - Beazer Homes USA |
Sell 100.00% |
23,000 |
0.48 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
5,000 |
0.46 |
≡ |
LAD - Lithia Motors Inc. |
Sell 100.00% |
2,000 |
0.40 |
≡ |
ATKR - Atkore International Group Inc. |
Sell 100.00% |
4,000 |
0.39 |
≡ |
PRDO - Perdoceo Education Corp. |
Sell 100.00% |
35,000 |
0.38 |
≡ |
MTCH - Match Group Inc. |
Sell 100.00% |
14,000 |
0.31 |
≡ |
LYB - LyondellBasell Industries |
Sell 100.00% |
4,500 |
0.26 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Sell 100.00% |
6,100 |
0.25 |
Q4  2023 |
≡ |
FOSL - Fossil Inc. |
Add 79.86% |
443,035 |
0.40 |
≡ |
MBC - Masterbrand Inc |
Add 75.00% |
45,000 |
0.41 |
≡ |
MPW - Medical Properties Trust |
Add 58.31% |
365,000 |
1.10 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 40.40% |
88,590 |
1.79 |
≡ |
NBR - Nabors Industries Ltd. |
Add 34.86% |
16,960 |
0.85 |
≡ |
CROX - Crocs Inc. |
Add 24.24% |
4,000 |
0.23 |
≡ |
WIRE - Encore Wire Corp. |
Add 21.50% |
4,300 |
0.56 |
≡ |
GTN - Gray Television Inc. |
Add 21.05% |
70,260 |
0.39 |
≡ |
CNDT - Conduent Inc. |
Add 14.02% |
89,125 |
0.20 |
≡ |
T - AT&T Inc. |
Add 7.18% |
37,000 |
0.38 |
≡ |
CNC - Centene Corp. |
Buy |
22,000 |
1.00 |
≡ |
BCC - Boise Cascade Company |
Buy |
5,000 |
0.40 |
≡ |
QUAD - Quad/Graphics Inc. |
Reduce 0.20% |
3,225 |
0.01 |
≡ |
TPC - Tutor Perini Corp. |
Reduce 0.60% |
1,370 |
0.01 |
≡ |
GCI - Gannett Co. |
Reduce 1.32% |
33,350 |
0.05 |
≡ |
FTI - TechnipFMC plc |
Reduce 1.89% |
840 |
0.01 |
≡ |
WAL - Western Alliance Bancorp |
Reduce 4.63% |
8,469 |
0.34 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 5.80% |
825 |
0.01 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 9.44% |
20,820 |
0.65 |
≡ |
BKE - Buckle Inc. |
Reduce 13.02% |
24,700 |
0.72 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 34.66% |
110,615 |
0.60 |
≡ |
HRB - H&R Block Inc. |
Reduce 53.33% |
72,000 |
2.14 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 66.67% |
10,000 |
0.92 |
≡ |
OGN - Organon & Co. |
Sell 100.00% |
272,000 |
3.03 |
≡ |
RILY - B Riley Financial Inc. |
Sell 100.00% |
115,300 |
3.03 |
≡ |
CHS-OLD - Chico's FAS |
Sell 100.00% |
454,335 |
2.18 |
≡ |
CHK - Chesapeake Energy |
Sell 100.00% |
29,200 |
1.62 |
≡ |
BVH-OLD - Bluegreen Vacations Holding |
Sell 100.00% |
10,000 |
0.24 |
≡ |
DO - Diamond Offshore Drilling Inc. |
Sell 100.00% |
25,000 |
0.24 |
Q3  2023 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 752.38% |
193,550 |
4.25 |
≡ |
T - AT&T Inc. |
Add 243.33% |
365,000 |
3.52 |
≡ |
GTN - Gray Television Inc. |
Add 88.17% |
156,398 |
0.69 |
≡ |
CNDT - Conduent Inc. |
Add 53.09% |
220,375 |
0.49 |
≡ |
OGN - Organon & Co. |
Add 22.52% |
50,000 |
0.56 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.57% |
5,525 |
0.14 |
≡ |
HRB - H&R Block Inc. |
Buy |
135,000 |
3.73 |
≡ |
WIRE - Encore Wire Corp. |
Buy |
20,000 |
2.34 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
15,000 |
0.99 |
≡ |
FOSL - Fossil Inc. |
Buy |
554,790 |
0.73 |
≡ |
CTO - CTO Realty Growth Inc. |
Reduce 1.83% |
8,000 |
0.08 |
≡ |
FTI - TechnipFMC plc |
Reduce 2.60% |
1,185 |
0.02 |
≡ |
NBR - Nabors Industries Ltd. |
Reduce 2.71% |
1,355 |
0.11 |
≡ |
MPW - Medical Properties Trust |
Reduce 4.57% |
30,000 |
0.10 |
≡ |
MED - Medifast Inc. |
Reduce 6.03% |
2,700 |
0.13 |
≡ |
OMF - OneMain Holdings |
Reduce 10.84% |
19,700 |
0.51 |
≡ |
RILY - B Riley Financial Inc. |
Reduce 12.85% |
17,000 |
0.45 |
≡ |
VTRS - Viatris Inc. |
Reduce 13.81% |
114,000 |
0.72 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 17.86% |
69,420 |
0.32 |
≡ |
ATKR - Atkore International Group Inc. |
Reduce 20.00% |
1,000 |
0.10 |
≡ |
BLDR - Builders FirstSource Inc. |
Reduce 23.53% |
4,000 |
0.32 |
≡ |
MBC - Masterbrand Inc |
Reduce 29.41% |
25,000 |
0.20 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 31.34% |
68,000 |
0.99 |
≡ |
BZH - Beazer Homes USA |
Reduce 34.29% |
12,000 |
0.19 |
≡ |
ABNB - Airbnb Inc. |
Reduce 36.84% |
3,500 |
0.31 |