Q4  2017 |
≡ |
COMM - CommScope Holding Co. |
Add 3.78% |
139,041 |
0.69 |
≡ |
LEN - Lennar Corp. |
Buy |
89,000 |
0.74 |
≡ |
EMN - Eastman Chemical |
Reduce 7.49% |
91,224 |
1.11 |
≡ |
ARRS - ARRIS International plc |
Add 13.52% |
534,800 |
1.80 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Reduce 16.38% |
1,061,978 |
2.27 |
Q3  2017 |
≡ |
SCS - Steelcase Inc. |
Reduce 1.01% |
4,904 |
0.01 |
≡ |
KS - KapStone Paper and Packaging Corp. |
Add 26.67% |
40,000 |
0.11 |
≡ |
AVT - Avnet Inc. |
Add 18.99% |
30,000 |
0.15 |
≡ |
BW - Babcock & Wilcox Enterprises |
Add 94.27% |
36,394 |
0.15 |
≡ |
LSKD - LSC Communications Inc. |
Add 22.42% |
79,673 |
0.16 |
≡ |
ZTO - ZTO Express |
Sell 100.00% |
127,400 |
0.18 |
≡ |
TGI - Triumph Group Inc. |
Reduce 23.07% |
53,993 |
0.20 |
≡ |
ADNT - Adient plc |
Sell 100.00% |
50,000 |
0.34 |
≡ |
IGT - International Game Technology |
Reduce 29.65% |
122,247 |
0.38 |
≡ |
NOMD - Nomad Foods Ltd |
Sell 100.00% |
312,368 |
0.45 |
≡ |
DXC - DXC Technology Co. |
Sell 100.00% |
61,117 |
0.48 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 169.07% |
253,600 |
0.55 |
≡ |
MGA - Magna International Inc. |
Sell 100.00% |
173,356 |
0.83 |
≡ |
ALK - Alaska Air Group |
Buy |
95,000 |
0.90 |
≡ |
ARRS - ARRIS International plc |
Reduce 7.59% |
324,853 |
1.15 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 8.03% |
481,819 |
1.37 |
≡ |
COMM - CommScope Holding Co. |
Reduce 13.73% |
585,548 |
2.42 |
≡ |
HUN - Huntsman Corp. |
Reduce 19.60% |
848,843 |
2.90 |
≡ |
EMN - Eastman Chemical |
Reduce 28.42% |
483,508 |
5.45 |
≡ |
OI - O-I Glass Inc. |
Reduce 24.42% |
2,046,361 |
6.41 |
Q2  2017 |
≡ |
SCS - Steelcase Inc. |
Reduce 4.78% |
24,505 |
0.04 |
≡ |
NOMD - Nomad Foods Ltd |
Add 26.07% |
64,600 |
0.09 |
≡ |
ZTO - ZTO Express |
Add 154.80% |
77,400 |
0.11 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Buy |
150,000 |
0.24 |
≡ |
KS - KapStone Paper and Packaging Corp. |
Buy |
150,000 |
0.32 |
≡ |
ADNT - Adient plc |
Buy |
50,000 |
0.34 |
≡ |
LSKD - LSC Communications Inc. |
Add 138.38% |
206,301 |
0.45 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
153,122 |
0.46 |
≡ |
DXC - DXC Technology Co. |
Buy |
61,117 |
0.48 |
≡ |
BDC - Belden Inc. |
Sell 100.00% |
67,886 |
0.49 |
≡ |
IGT - International Game Technology |
Add 258.48% |
297,247 |
0.56 |
≡ |
ODP - ODP Corp. |
Sell 100.00% |
123,383 |
0.60 |
≡ |
AVT - Avnet Inc. |
Buy |
158,000 |
0.63 |
≡ |
MGA - Magna International Inc. |
Reduce 46.15% |
148,546 |
0.71 |
≡ |
RL - Ralph Lauren Corp. |
Sell 100.00% |
89,709 |
0.76 |
≡ |
BW - Babcock & Wilcox Enterprises |
Reduce 62.88% |
65,395 |
0.80 |
≡ |
CSC - Computer Sciences Corp. |
Sell 100.00% |
138,000 |
0.99 |
≡ |
EMN - Eastman Chemical |
Add 8.82% |
137,915 |
1.19 |
≡ |
GT - Goodyear Tire & Rubber |
Sell 100.00% |
330,000 |
1.24 |
≡ |
COMM - CommScope Holding Co. |
Add 13.04% |
492,233 |
1.92 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 17.45% |
891,298 |
2.56 |
≡ |
OI - O-I Glass Inc. |
Reduce 14.48% |
1,418,640 |
3.49 |
≡ |
ARRS - ARRIS International plc |
Add 56.38% |
1,543,401 |
4.45 |
≡ |
TGI - Triumph Group Inc. |
Reduce 86.39% |
1,484,990 |
4.82 |
≡ |
HUN - Huntsman Corp. |
Buy |
4,330,700 |
11.50 |
≡ |
HAR - Harman Int'l Industries |
Sell 100.00% |
1,030,435 |
12.00 |
Q1  2017 |
≡ |
ZTO - ZTO Express |
Buy |
50,000 |
0.07 |
≡ |
SCS - Steelcase Inc. |
Add 12.66% |
57,534 |
0.10 |
≡ |
ODP - ODP Corp. |
Reduce 26.57% |
44,648 |
0.22 |
≡ |
IGT - International Game Technology |
Buy |
115,000 |
0.28 |
≡ |
NOMD - Nomad Foods Ltd |
Buy |
247,768 |
0.30 |
≡ |
LSKD - LSC Communications Inc. |
Buy |
149,087 |
0.39 |
≡ |
MU - Micron Technology Inc. |
Buy |
153,122 |
0.46 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Sell 100.00% |
100,000 |
0.48 |
≡ |
OSK - Oshkosh Corp. |
Sell 100.00% |
60,000 |
0.48 |
≡ |
BDC - Belden Inc. |
Buy |
67,886 |
0.49 |
≡ |
CSC - Computer Sciences Corp. |
Add 112.31% |
73,000 |
0.52 |
≡ |
MGA - Magna International Inc. |
Add 59.79% |
120,445 |
0.54 |
≡ |
RL - Ralph Lauren Corp. |
Buy |
89,709 |
0.76 |
≡ |
PAY - Verifone Systems Inc. |
Sell 100.00% |
347,836 |
0.76 |
≡ |
BW - Babcock & Wilcox Enterprises |
Add 352.17% |
81,000 |
0.79 |
≡ |
SPLS - Staples Inc. |
Sell 100.00% |
745,236 |
0.83 |
≡ |
ABG - Asbury Automotive Group Inc. |
Sell 100.00% |
137,881 |
1.05 |
≡ |
HAR - Harman Int'l Industries |
Reduce 8.41% |
94,591 |
1.10 |
≡ |
TGI - Triumph Group Inc. |
Reduce 28.95% |
700,542 |
1.88 |
≡ |
COMM - CommScope Holding Co. |
Add 21.07% |
656,629 |
2.86 |
≡ |
EMN - Eastman Chemical |
Add 29.06% |
352,035 |
2.97 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 22.76% |
947,025 |
3.04 |
≡ |
OI - O-I Glass Inc. |
Add 17.14% |
1,434,095 |
3.05 |
≡ |
ARRS - ARRIS International plc |
Add 782.57% |
2,427,201 |
6.70 |
≡ |
GT - Goodyear Tire & Rubber |
Reduce 88.94% |
2,654,730 |
9.98 |
Q4  2016 |
≡ |
ODP - ODP Corp. |
Reduce 0.64% |
1,082 |
0.01 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 8.68% |
11,012 |
0.08 |
≡ |
PAY - Verifone Systems Inc. |
Reduce 15.27% |
62,711 |
0.14 |
≡ |
MGA - Magna International Inc. |
Add 26.70% |
42,457 |
0.23 |
≡ |
BW - Babcock & Wilcox Enterprises |
Buy |
23,000 |
0.47 |
≡ |
CSC - Computer Sciences Corp. |
Buy |
65,000 |
0.48 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Buy |
100,000 |
0.48 |
≡ |
OSK - Oshkosh Corp. |
Buy |
60,000 |
0.48 |
≡ |
SPLS - Staples Inc. |
Buy |
745,236 |
0.83 |
≡ |
RHI - Robert Half International |
Sell 100.00% |
177,209 |
0.88 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Sell 100.00% |
150,603 |
0.88 |
≡ |
ALK - Alaska Air Group |
Sell 100.00% |
113,969 |
0.98 |
≡ |
SCS - Steelcase Inc. |
Buy |
454,614 |
1.01 |
≡ |
ARRS - ARRIS International plc |
Buy |
310,157 |
1.15 |
≡ |
TGI - Triumph Group Inc. |
Reduce 21.95% |
680,628 |
2.23 |
≡ |
GT - Goodyear Tire & Rubber |
Reduce 21.38% |
811,746 |
3.09 |
≡ |
OI - O-I Glass Inc. |
Reduce 15.02% |
1,479,083 |
3.18 |
≡ |
IM - Ingram Micro Inc. |
Sell 100.00% |
1,174,191 |
5.47 |
≡ |
HAR - Harman Int'l Industries |
Reduce 30.07% |
483,718 |
6.64 |
≡ |
EMN - Eastman Chemical |
Reduce 37.97% |
741,631 |
6.89 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 1051.78% |
3,800,351 |
11.81 |
≡ |
COMM - CommScope Holding Co. |
Add 878.23% |
2,798,476 |
12.87 |
Q3  2016 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 3.85% |
4,705 |
0.03 |
≡ |
PAY - Verifone Systems Inc. |
Add 24.41% |
80,547 |
0.16 |