Q4  2021 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
338,635 |
0.94 |
≡ |
CTOS - Custom Truck One Source Inc. |
Buy |
975,000 |
1.13 |
≡ |
CMA - Comerica Inc. |
Add 104.60% |
91,000 |
1.15 |
≡ |
GFS - GlobalFoundries Inc. |
Buy |
125,000 |
1.18 |
≡ |
CARS - Cars.com Inc. |
Buy |
610,000 |
1.43 |
Q3  2021 |
≡ |
PENN - Penn National Gaming Inc. |
Add 5.00% |
5,000 |
0.05 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Buy |
24,376 |
0.07 |
≡ |
NTST - Netstreit Corp. |
Add 4.74% |
20,000 |
0.07 |
≡ |
AMD - Advanced Micro Devices |
Add 6.25% |
7,000 |
0.10 |
≡ |
CGNT - Cognyte Software Ltd |
Add 8.54% |
38,000 |
0.11 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 7.07% |
22,000 |
0.15 |
≡ |
VWESQ - Vintage Wine Estates Inc. |
Add 17.46% |
110,000 |
0.16 |
≡ |
USB - U.S. Bancorp |
Add 8.66% |
20,000 |
0.17 |
≡ |
APTV - Aptiv PLC |
Add 20.00% |
8,000 |
0.17 |
≡ |
PLAB - Photronics Inc. |
Add 19.68% |
110,000 |
0.22 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 17.26% |
68,000 |
0.23 |
≡ |
AMSC - American Superconductor Corp. |
Add 58.02% |
123,000 |
0.26 |
≡ |
NWN - Northwest Natural Holding Co. |
Add 18.96% |
40,000 |
0.27 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 34.31% |
62,000 |
0.35 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 26.04% |
125,000 |
0.38 |
≡ |
SGH - SMART Global Holdings |
Add 17.18% |
122,000 |
0.39 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 57.20% |
275,000 |
0.43 |
≡ |
VSEC - VSE Corp. |
Add 260.00% |
65,000 |
0.45 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 151.72% |
220,000 |
0.51 |
≡ |
CNH - CNH Industrial NV |
Add 22.84% |
222,000 |
0.53 |
≡ |
CCJ - Cameco Corp. |
Buy |
175,000 |
0.55 |
≡ |
CRC - California Resources Corp. |
Buy |
130,000 |
0.77 |
≡ |
PRPL - Purple Innovation Inc. CL A |
Buy |
322,015 |
0.98 |
≡ |
FTDR - frontdoor Inc. |
Buy |
198,000 |
1.20 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
188,000 |
1.26 |
Q2  2021 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Add 7.41% |
10,000 |
0.05 |
≡ |
JNPR - Juniper Networks |
Add 3.51% |
17,000 |
0.06 |
≡ |
MU - Micron Technology Inc. |
Add 3.57% |
5,000 |
0.06 |
≡ |
VRM - Vroom Inc. |
Add 7.58% |
125 |
0.06 |
≡ |
CNH - CNH Industrial NV |
Add 4.52% |
42,000 |
0.10 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 13.86% |
22,000 |
0.13 |
≡ |
AMSC - American Superconductor Corp. |
Add 36.77% |
57,000 |
0.14 |
≡ |
TLIS - Talis Biomedical Corp. |
Add 26.26% |
6,666 |
0.15 |
≡ |
NWN - Northwest Natural Holding Co. |
Add 11.17% |
21,204 |
0.16 |
≡ |
VSEC - VSE Corp. |
Buy |
25,000 |
0.17 |
≡ |
CVA - Covanta Holding Corp. |
Add 7.62% |
68,000 |
0.17 |
≡ |
AMBA - Ambarella Inc. |
Add 20.00% |
15,000 |
0.22 |
≡ |
YOU - Clear Secure Inc. |
Buy |
41,200 |
0.23 |
≡ |
TDS - Telephone & Data Systems |
Add 14.57% |
89,000 |
0.28 |
≡ |
AMD - Advanced Micro Devices |
Add 25.84% |
23,000 |
0.30 |
≡ |
SGH - SMART Global Holdings |
Add 16.39% |
100,000 |
0.33 |
≡ |
MNRO - Monro Inc. |
Add 27.21% |
37,000 |
0.33 |
≡ |
LEV - The Lion Electric Co. |
Buy |
130,000 |
0.35 |
≡ |
PENN - Penn National Gaming Inc. |
Add 51.52% |
34,000 |
0.36 |
≡ |
SABR - Sabre Corp. |
Add 26.68% |
238,000 |
0.41 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Buy |
145,000 |
0.42 |
≡ |
ACVA - ACV Auctions Inc. |
Add 389.19% |
120,000 |
0.43 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 79.54% |
213,000 |
0.46 |
≡ |
NTST - Netstreit Corp. |
Add 55.15% |
150,000 |
0.48 |
≡ |
VWESQ - Vintage Wine Estates Inc. |
Add 84.21% |
288,000 |
0.48 |
≡ |
CGNT - Cognyte Software Ltd |
Add 90.17% |
211,000 |
0.72 |
≡ |
PLAB - Photronics Inc. |
Buy |
559,000 |
1.03 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Buy |
394,000 |
1.34 |
Q1  2021 |
≡ |
AMD - Advanced Micro Devices |
Add 7.23% |
6,000 |
0.07 |
≡ |
AGS - PlayAGS Inc. |
Add 42.50% |
85,000 |
0.10 |
≡ |
NWL - Newell Brands Inc. |
Add 4.55% |
27,000 |
0.11 |
≡ |
ACVA - ACV Auctions Inc. |
Buy |
30,833 |
0.16 |
≡ |
USB - U.S. Bancorp |
Add 11.01% |
24,000 |
0.19 |
≡ |
FHN - First Horizon Corp. |
Add 9.64% |
82,000 |
0.20 |
≡ |
VRM - Vroom Inc. |
Add 38.95% |
462 |
0.21 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 11.87% |
33,000 |
0.24 |
≡ |
NGAB.U - Northern Genesis Acquisition Corp. II Units |
Buy |
200,000 |
0.30 |
≡ |
ZUO - Zuora Inc. |
Add 34.61% |
145,000 |
0.31 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 30.00% |
249,000 |
0.42 |
≡ |
VWESQ - Vintage Wine Estates Inc. |
Buy |
342,000 |
0.50 |
≡ |
CVA - Covanta Holding Corp. |
Add 40.69% |
258,000 |
0.52 |
≡ |
ALEX - Alexander & Baldwin |
Add 63.53% |
270,000 |
0.66 |
≡ |
SABR - Sabre Corp. |
Add 52.74% |
308,000 |
0.67 |
≡ |
MNRO - Monro Inc. |
Add 109.23% |
71,000 |
0.68 |
≡ |
TLIS - Talis Biomedical Corp. |
Buy |
25,388 |
0.71 |
≡ |
CGNT - Cognyte Software Ltd |
Buy |
234,000 |
0.95 |
≡ |
NWN - Northwest Natural Holding Co. |
Buy |
189,796 |
1.49 |
≡ |
OLN - Olin Corp. |
Buy |
282,000 |
1.56 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Buy |
438,500 |
1.63 |
≡ |
JNPR - Juniper Networks |
Buy |
484,000 |
1.79 |
≡ |
TDS - Telephone & Data Systems |
Buy |
611,000 |
2.05 |
Q4  2020 |
≡ |
NTST - Netstreit Corp. |
Add 8.80% |
22,000 |
0.07 |
≡ |
AMSC - American Superconductor Corp. |
Add 9.09% |
20,000 |
0.08 |
≡ |
AIG - American International Group |
Add 4.08% |
15,000 |
0.09 |
≡ |
XEC - Cimarex Energy Co. |
Add 19.15% |
18,000 |
0.11 |
≡ |
APA - APA Corp. |
Add 8.08% |
50,000 |
0.12 |
≡ |
AMBA - Ambarella Inc. |
Add 15.38% |
10,000 |
0.15 |
≡ |
LEA - Lear Corp. |
Add 11.43% |
8,000 |
0.21 |
≡ |
AGS - PlayAGS Inc. |
Buy |
200,000 |
0.24 |
≡ |
VRM - Vroom Inc. |
Add 78.10% |
520 |
0.29 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 25.98% |
99,000 |
0.31 |
≡ |
WBT-OLD - Welbilt Inc. |
Add 13.99% |
153,000 |
0.34 |
≡ |
AGR - Avangrid Inc. |
Add 29.90% |
61,000 |
0.46 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 53.99% |
291,000 |
0.47 |
≡ |
APG - APi Group Corp. |
Add 39.06% |
166,000 |
0.50 |
≡ |
AEGN - Aegion Corp. |
Buy |
165,000 |
0.52 |
≡ |
LEGN - Legend Biotech Corp. |
Buy |
112,821 |
0.53 |
≡ |
SPRU - Spruce Power Holding Corp. |
Buy |
16,875 |
0.53 |
≡ |
BTWNU - Bridgetown Holdings Ltd |
Buy |
200,000 |
0.57 |
≡ |
MNRO - Monro Inc. |
Buy |
65,000 |
0.58 |