Q1  2020 |
≡ |
EAT - Brinker International |
Reduce 25.82% |
55,000 |
0.18 |
≡ |
TERP - TerraForm Power Inc. |
Reduce 28.56% |
315,000 |
1.34 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Reduce 31.09% |
273,000 |
1.24 |
≡ |
LOGM - LogMeIn Inc. |
Reduce 41.35% |
43,000 |
0.97 |
≡ |
PII - Polaris Inc. |
Reduce 44.54% |
53,000 |
0.69 |
≡ |
HBI - Hanesbrands Inc. |
Reduce 48.03% |
293,000 |
0.63 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 52.38% |
44,000 |
0.78 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 72.22% |
650,000 |
2.16 |
≡ |
CS-OLD - Credit Suisse Group |
Sell 100.00% |
741,000 |
1.82 |
≡ |
CVA - Covanta Holding Corp. |
Sell 100.00% |
604,020 |
1.63 |
≡ |
BOH - Bank of Hawaii Corp. |
Sell 100.00% |
86,968 |
1.51 |
≡ |
DBI - Designer Brands Inc. |
Sell 100.00% |
526,000 |
1.51 |
≡ |
UMPQ-OLD - Umpqua Holdings Corp. |
Sell 100.00% |
354,000 |
1.14 |
≡ |
EB - Eventbrite Inc. |
Sell 100.00% |
241,000 |
0.89 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Sell 100.00% |
413,000 |
0.84 |
≡ |
CNO - CNO Financial Group Inc. |
Sell 100.00% |
190,000 |
0.63 |
≡ |
CRC - California Resources Corp. |
Sell 100.00% |
362,571 |
0.60 |
≡ |
NINE - Nine Energy Service Inc. |
Sell 100.00% |
367,952 |
0.52 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Sell 100.00% |
116,335 |
0.46 |
≡ |
WVE - Wave Life Sciences Ltd. |
Sell 100.00% |
160,000 |
0.23 |
≡ |
PVT - Pivotal Acquisition Corp. |
Sell 100.00% |
6,000 |
0.01 |
Q4  2019 |
≡ |
AIZ - Assurant Inc. |
Add 84.44% |
38,000 |
0.91 |
≡ |
CRC - California Resources Corp. |
Add 77.23% |
158,000 |
0.26 |
≡ |
TERP - TerraForm Power Inc. |
Add 48.05% |
358,000 |
1.00 |
≡ |
AMBA - Ambarella Inc. |
Add 16.67% |
10,000 |
0.11 |
≡ |
PENN - Penn National Gaming Inc. |
Add 16.39% |
70,000 |
0.33 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 12.71% |
43,000 |
0.32 |
≡ |
THS - TreeHouse Foods |
Add 10.03% |
30,000 |
0.27 |
≡ |
DBI - Designer Brands Inc. |
Add 7.13% |
35,000 |
0.10 |
≡ |
EAT - Brinker International |
Add 7.04% |
14,000 |
0.11 |
≡ |
NINE - Nine Energy Service Inc. |
Add 5.43% |
18,952 |
0.03 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 4.59% |
30,000 |
0.09 |
≡ |
MATX - Matson Inc. |
Add 1.71% |
5,000 |
0.04 |
≡ |
MMSI - Merit Medical Systems Inc. |
Add 0.94% |
1,810 |
0.01 |
≡ |
STT - State Street Corp. |
Buy |
133,000 |
1.92 |
≡ |
AGR - Avangrid Inc. |
Buy |
173,282 |
1.61 |
≡ |
CRNC - Cerence Inc. |
Buy |
359,250 |
1.48 |
≡ |
HUN - Huntsman Corp. |
Buy |
257,000 |
1.13 |
≡ |
HI - Hillenbrand Inc. |
Buy |
180,000 |
1.09 |
≡ |
SBNY - Signature Bank |
Buy |
44,000 |
1.09 |
≡ |
SRCL - Stericycle Inc. |
Buy |
87,000 |
1.01 |
≡ |
AGS - PlayAGS Inc. |
Buy |
334,000 |
0.74 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Buy |
434,000 |
0.66 |
≡ |
CNO - CNO Financial Group Inc. |
Buy |
190,000 |
0.63 |
≡ |
AVD - American Vanguard Corp. |
Buy |
161,000 |
0.57 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Buy |
85,750 |
0.40 |
≡ |
ORTX-OLD - Orchard Therapeutics plc |
Buy |
12,000 |
0.30 |
≡ |
HBI - Hanesbrands Inc. |
Reduce 3.94% |
25,000 |
0.07 |
≡ |
AIG - American International Group |
Reduce 3.98% |
10,000 |
0.09 |
≡ |
TRMB - Trimble Inc. |
Reduce 12.17% |
24,000 |
0.18 |
≡ |
SKX - Skechers U.S.A. Inc. |
Reduce 13.51% |
45,000 |
0.35 |
≡ |
EOG - EOG Resources |
Reduce 14.02% |
15,000 |
0.23 |
≡ |
CVA - Covanta Holding Corp. |
Reduce 14.20% |
100,000 |
0.27 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Reduce 14.42% |
148,000 |
0.48 |
≡ |
WMS - Advanced Drainage Systems |
Reduce 14.42% |
45,000 |
0.32 |
≡ |
NEM - Newmont Corp. |
Reduce 18.79% |
65,000 |
0.51 |
≡ |
AMD - Advanced Micro Devices |
Reduce 19.44% |
70,000 |
0.58 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 19.72% |
56,000 |
0.56 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 20.10% |
85,000 |
0.36 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Reduce 23.67% |
40,000 |
0.45 |
≡ |
CSL - Carlisle Companies |
Reduce 24.21% |
23,000 |
0.68 |
≡ |
WVE - Wave Life Sciences Ltd. |
Reduce 24.53% |
52,000 |
0.07 |
≡ |
EB - Eventbrite Inc. |
Reduce 24.92% |
80,000 |
0.30 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Reduce 25.99% |
145,000 |
0.29 |
≡ |
ZUO - Zuora Inc. |
Reduce 30.42% |
115,000 |
0.30 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 34.38% |
44,000 |
0.47 |
≡ |
LEA - Lear Corp. |
Reduce 35.82% |
24,000 |
0.60 |
≡ |
LOGM - LogMeIn Inc. |
Reduce 36.59% |
60,000 |
0.93 |
≡ |
BOH - Bank of Hawaii Corp. |
Reduce 38.31% |
54,000 |
0.94 |
≡ |
ABM - ABM Industries |
Reduce 40.26% |
155,693 |
1.07 |
≡ |
PVT - Pivotal Acquisition Corp. |
Reduce 98.91% |
544,000 |
0.91 |
≡ |
GIL - Gildan Activewear Inc. |
Sell 100.00% |
463,000 |
3.13 |
≡ |
PLCE - Childrens Place Inc. |
Sell 100.00% |
133,000 |
1.95 |
≡ |
XYL - Xylem Inc. |
Sell 100.00% |
75,610 |
1.15 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
40,700 |
1.08 |
≡ |
WAAS - AquaVenture Holdings Ltd. |
Sell 100.00% |
255,000 |
0.94 |
≡ |
ECHO - Echo Global Logistics Inc. |
Sell 100.00% |
151,000 |
0.65 |
≡ |
AXGN - AxoGen Inc. |
Sell 100.00% |
230,747 |
0.55 |
≡ |
AGIO - Agios Pharmaceuticals Inc. |
Sell 100.00% |
62,000 |
0.38 |
Q3  2019 |
≡ |
THS - TreeHouse Foods |
Add 106.21% |
154,000 |
1.62 |
≡ |
DBI - Designer Brands Inc. |
Add 89.58% |
232,000 |
0.76 |
≡ |
NINE - Nine Energy Service Inc. |
Add 87.63% |
163,000 |
0.19 |
≡ |
PLCE - Childrens Place Inc. |
Add 77.33% |
58,000 |
0.85 |
≡ |
WVE - Wave Life Sciences Ltd. |
Add 73.77% |
90,000 |
0.35 |
≡ |
NVDA - NVIDIA Corp. |
Add 60.00% |
48,000 |
0.40 |
≡ |
AXGN - AxoGen Inc. |
Add 55.91% |
82,747 |
0.20 |
≡ |
CS-OLD - Credit Suisse Group |
Add 43.05% |
223,000 |
0.52 |
≡ |
LOGM - LogMeIn Inc. |
Add 38.98% |
46,000 |
0.62 |
≡ |
EB - Eventbrite Inc. |
Add 36.60% |
86,000 |
0.29 |
≡ |
EOG - EOG Resources |
Add 33.75% |
27,000 |
0.38 |
≡ |
SEIC - SEI Investments |
Add 28.06% |
55,000 |
0.62 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Add 28.03% |
37,000 |
0.24 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 27.04% |
90,000 |
0.32 |
≡ |
GIL - Gildan Activewear Inc. |
Add 25.82% |
95,000 |
0.64 |
≡ |
MATX - Matson Inc. |
Add 23.22% |
55,000 |
0.39 |
≡ |
PVT - Pivotal Acquisition Corp. |
Add 22.22% |
100,000 |
0.21 |
≡ |
ZUO - Zuora Inc. |
Add 20.77% |
65,000 |
0.19 |
≡ |
ABM - ABM Industries |
Add 17.89% |
58,693 |
0.41 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 15.54% |
138,000 |
0.43 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 13.33% |
88,000 |
0.37 |