Q1  2020 |
≡ |
UHAL - U-Haul Holding Co. |
Buy |
6,000 |
0.47 |
≡ |
HUN - Huntsman Corp. |
Add 47.47% |
122,000 |
0.48 |
≡ |
APTV - Aptiv PLC |
Buy |
40,000 |
0.53 |
≡ |
ON - ON Semiconductor Corp. |
Buy |
215,000 |
0.72 |
≡ |
SBNY - Signature Bank |
Add 75.00% |
33,000 |
0.72 |
≡ |
THS - TreeHouse Foods |
Add 19.15% |
63,000 |
0.75 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Buy |
251,000 |
0.76 |
≡ |
SRCL - Stericycle Inc. |
Add 68.97% |
60,000 |
0.79 |
≡ |
CACI - CACI International Inc. |
Add 37.25% |
15,200 |
0.87 |
≡ |
KEX - Kirby Corp. |
Buy |
79,000 |
0.93 |
≡ |
MHK - Mohawk Industries |
Buy |
62,000 |
1.28 |
≡ |
ACHC - Acadia Healthcare Co. |
Buy |
264,000 |
1.31 |
≡ |
DOC-OLD - Physicians Realty Trust |
Buy |
465,614 |
1.76 |
≡ |
PRGO - Perrigo Co. |
Buy |
224,000 |
2.91 |
Q4  2019 |
≡ |
MMSI - Merit Medical Systems Inc. |
Add 0.94% |
1,810 |
0.01 |
≡ |
NINE - Nine Energy Service Inc. |
Add 5.43% |
18,952 |
0.03 |
≡ |
MATX - Matson Inc. |
Add 1.71% |
5,000 |
0.04 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 4.59% |
30,000 |
0.09 |
≡ |
DBI - Designer Brands Inc. |
Add 7.13% |
35,000 |
0.10 |
≡ |
EAT - Brinker International |
Add 7.04% |
14,000 |
0.11 |
≡ |
AMBA - Ambarella Inc. |
Add 16.67% |
10,000 |
0.11 |
≡ |
CRC - California Resources Corp. |
Add 77.23% |
158,000 |
0.26 |
≡ |
THS - TreeHouse Foods |
Add 10.03% |
30,000 |
0.27 |
≡ |
ORTX-OLD - Orchard Therapeutics plc |
Buy |
12,000 |
0.30 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 12.71% |
43,000 |
0.32 |
≡ |
PENN - Penn National Gaming Inc. |
Add 16.39% |
70,000 |
0.33 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Buy |
85,750 |
0.40 |
≡ |
AVD - American Vanguard Corp. |
Buy |
161,000 |
0.57 |
≡ |
CNO - CNO Financial Group Inc. |
Buy |
190,000 |
0.63 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Buy |
434,000 |
0.66 |
≡ |
AGS - PlayAGS Inc. |
Buy |
334,000 |
0.74 |
≡ |
AIZ - Assurant Inc. |
Add 84.44% |
38,000 |
0.91 |
≡ |
TERP - TerraForm Power Inc. |
Add 48.05% |
358,000 |
1.00 |
≡ |
SRCL - Stericycle Inc. |
Buy |
87,000 |
1.01 |
≡ |
HI - Hillenbrand Inc. |
Buy |
180,000 |
1.09 |
≡ |
SBNY - Signature Bank |
Buy |
44,000 |
1.09 |
≡ |
HUN - Huntsman Corp. |
Buy |
257,000 |
1.13 |
≡ |
CRNC - Cerence Inc. |
Buy |
359,250 |
1.48 |
≡ |
AGR - Avangrid Inc. |
Buy |
173,282 |
1.61 |
≡ |
STT - State Street Corp. |
Buy |
133,000 |
1.92 |
Q3  2019 |
≡ |
CRC - California Resources Corp. |
Add 10.84% |
20,000 |
0.04 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Add 4.69% |
25,000 |
0.05 |
≡ |
AMD - Advanced Micro Devices |
Add 3.75% |
13,000 |
0.07 |
≡ |
CVA - Covanta Holding Corp. |
Add 3.68% |
25,000 |
0.08 |
≡ |
IMMU - Immunomedics Inc. |
Add 11.25% |
45,000 |
0.11 |
≡ |
ZUO - Zuora Inc. |
Add 20.77% |
65,000 |
0.19 |
≡ |
NINE - Nine Energy Service Inc. |
Add 87.63% |
163,000 |
0.19 |
≡ |
AXGN - AxoGen Inc. |
Add 55.91% |
82,747 |
0.20 |
≡ |
PVT - Pivotal Acquisition Corp. |
Add 22.22% |
100,000 |
0.21 |
≡ |
DCPH-OLD - Deciphera Pharmaceuticals Inc. |
Add 28.03% |
37,000 |
0.24 |
≡ |
VICI - VICI Properties Inc. |
Add 8.16% |
60,000 |
0.26 |
≡ |
EB - Eventbrite Inc. |
Add 36.60% |
86,000 |
0.29 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 27.04% |
90,000 |
0.32 |
≡ |
WVE - Wave Life Sciences Ltd. |
Add 73.77% |
90,000 |
0.35 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 13.33% |
88,000 |
0.37 |
≡ |
EOG - EOG Resources |
Add 33.75% |
27,000 |
0.38 |
≡ |
MATX - Matson Inc. |
Add 23.22% |
55,000 |
0.39 |
≡ |
NVDA - NVIDIA Corp. |
Add 60.00% |
480,000 |
0.40 |
≡ |
ABM - ABM Industries |
Add 17.89% |
58,693 |
0.41 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 15.54% |
138,000 |
0.43 |
≡ |
CS-OLD - Credit Suisse Group |
Add 43.05% |
223,000 |
0.52 |
≡ |
MU - Micron Technology Inc. |
Buy |
65,000 |
0.53 |
≡ |
PIC-OLD - Pivotal Investment Corp. |
Buy |
300,000 |
0.58 |
≡ |
SEIC - SEI Investments |
Add 28.06% |
55,000 |
0.62 |
≡ |
LOGM - LogMeIn Inc. |
Add 38.98% |
46,000 |
0.62 |
≡ |
GIL - Gildan Activewear Inc. |
Add 25.82% |
95,000 |
0.64 |
≡ |
ECHO - Echo Global Logistics Inc. |
Buy |
151,000 |
0.65 |
≡ |
DBI - Designer Brands Inc. |
Add 89.58% |
232,000 |
0.76 |
≡ |
PLCE - Childrens Place Inc. |
Add 77.33% |
58,000 |
0.85 |
≡ |
AIZ - Assurant Inc. |
Buy |
45,000 |
1.08 |
≡ |
MMSI - Merit Medical Systems Inc. |
Buy |
192,000 |
1.11 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
427,000 |
1.51 |
≡ |
THS - TreeHouse Foods |
Add 106.21% |
154,000 |
1.62 |
≡ |
HBI - Hanesbrands Inc. |
Buy |
635,000 |
1.85 |
Q2  2019 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 1.49% |
12,000 |
0.03 |
≡ |
EAT - Brinker International |
Add 1.64% |
5,000 |
0.04 |
≡ |
CRC - California Resources Corp. |
Add 9.49% |
16,000 |
0.06 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 3.13% |
20,000 |
0.08 |
≡ |
AMBA - Ambarella Inc. |
Add 12.50% |
10,000 |
0.08 |
≡ |
NEM - Newmont Corp. |
Add 4.40% |
15,000 |
0.11 |
≡ |
TERP - TerraForm Power Inc. |
Add 5.67% |
40,000 |
0.11 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Add 18.04% |
30,000 |
0.15 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 7.44% |
30,000 |
0.17 |
≡ |
EOG - EOG Resources |
Add 16.24% |
11,174 |
0.19 |
≡ |
ABM - ABM Industries |
Add 11.94% |
35,000 |
0.26 |
≡ |
AMD - Advanced Micro Devices |
Add 18.84% |
55,000 |
0.31 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 15.32% |
118,000 |
0.35 |
≡ |
BB - BlackBerry Ltd. |
Add 357.33% |
268,000 |
0.37 |
≡ |
ZUO - Zuora Inc. |
Add 78.86% |
138,000 |
0.39 |
≡ |
DTIL - Precision BioSciences Inc. |
Add 222.06% |
5,266 |
0.39 |
≡ |
OI - O-I Glass Inc. |
Add 28.35% |
135,000 |
0.43 |
≡ |
LOGM - LogMeIn Inc. |
Add 47.50% |
38,000 |
0.52 |
≡ |
AXGN - AxoGen Inc. |
Buy |
148,000 |
0.54 |
≡ |
PII - Polaris Inc. |
Add 36.78% |
32,000 |
0.54 |
≡ |
DCPH-OLD - Deciphera Pharmaceuticals Inc. |
Buy |
132,000 |
0.55 |
≡ |
NINE - Nine Energy Service Inc. |
Buy |
186,000 |
0.59 |
≡ |
WVE - Wave Life Sciences Ltd. |
Buy |
122,000 |
0.59 |
≡ |
VICI - VICI Properties Inc. |
Add 24.77% |
146,000 |
0.59 |
≡ |
LEA - Lear Corp. |
Add 53.33% |
24,000 |
0.62 |
≡ |
GIL - Gildan Activewear Inc. |
Add 31.43% |
88,000 |
0.63 |