Q3  2019 |
≡ |
ANF - Abercrombie & Fitch Co. |
Add 131.90% |
263,800 |
0.16 |
≡ |
SFIX - Stitch Fix Inc. |
Add 87.48% |
766,500 |
0.60 |
≡ |
AR - Antero Resources |
Add 59.09% |
20,375 |
0.00 |
≡ |
ENDP - Endo International plc |
Add 51.75% |
5,069,790 |
0.66 |
≡ |
NBR - Nabors Industries Ltd. |
Add 46.83% |
236,850 |
0.02 |
≡ |
PBI - Pitney Bowes Inc. |
Add 42.15% |
1,229,900 |
0.23 |
≡ |
AAL - American Airlines Group Inc. |
Add 41.64% |
643,275 |
0.71 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Add 40.52% |
249,599 |
0.65 |
≡ |
GME - GameStop Corp. |
Add 39.19% |
226,920 |
0.01 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 36.75% |
989,700 |
0.67 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 30.63% |
1,990,900 |
0.56 |
≡ |
SIG - Signet Jewelers Ltd. |
Add 25.08% |
4,130 |
0.00 |
≡ |
EB - Eventbrite Inc. |
Add 23.99% |
397,325 |
0.29 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 18.35% |
12,835 |
0.01 |
≡ |
FUN - Cedar Fair LP |
Add 15.82% |
14,000 |
0.03 |
≡ |
BABA - Alibaba Group Holdings |
Add 12.33% |
28,515 |
0.19 |
≡ |
CYH - Community Health Systems |
Add 9.06% |
6,025 |
0.00 |
≡ |
UIS - Unisys Corp. |
Add 7.87% |
5,140 |
0.00 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 7.69% |
45,000 |
0.02 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 7.49% |
363,350 |
0.20 |
≡ |
BGC - BGC Group Inc. |
Add 6.99% |
70,000 |
0.02 |
≡ |
CHAP - Chaparral Steel Co. |
Add 6.75% |
13,140 |
0.00 |
≡ |
XON-OLD - Intrexon Corp. |
Add 4.54% |
365,350 |
0.08 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Add 1.90% |
3,400 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 1.38% |
100,000 |
0.03 |
≡ |
SSW - Seaspan Corp. |
Add 0.23% |
1,500 |
0.00 |
≡ |
ADT - ADT Inc. |
Add 0.08% |
12,450 |
0.00 |
≡ |
MED - Medifast Inc. |
Buy |
679,515 |
2.86 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
767,325 |
0.78 |
≡ |
SCU-OLD - Sculptor Capital Management |
Buy |
189,500 |
0.15 |
≡ |
CC - Chemours Co. |
Buy |
238,385 |
0.14 |
≡ |
HEXO-OLD - HEXO Corp. |
Buy |
12,857 |
0.03 |
≡ |
HEAR - Turtle Beach Corp. |
Buy |
51,000 |
0.02 |
≡ |
TPC - Tutor Perini Corp. |
Buy |
37,525 |
0.02 |
≡ |
AUDAQ - Audacy Inc. |
Buy |
2,666 |
0.01 |
≡ |
CLDR - Cloudera Inc. |
Buy |
40,000 |
0.01 |
≡ |
DOMO - Domo Inc. |
Buy |
16,000 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
10,178 |
0.00 |
Q2  2019 |
≡ |
BABA - Alibaba Group Holdings |
Add 5039.56% |
226,780 |
1.54 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 165.71% |
58,000 |
0.02 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 125.00% |
325,000 |
0.11 |
≡ |
FUN - Cedar Fair LP |
Add 68.57% |
36,000 |
0.07 |
≡ |
SIG - Signet Jewelers Ltd. |
Add 57.01% |
5,980 |
0.00 |
≡ |
CYH - Community Health Systems |
Add 54.08% |
23,350 |
0.00 |
≡ |
GME - GameStop Corp. |
Add 47.39% |
186,160 |
0.01 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 43.10% |
1,957,720 |
0.72 |
≡ |
ADT - ADT Inc. |
Add 42.82% |
4,855,385 |
1.19 |
≡ |
UIS - Unisys Corp. |
Add 42.04% |
19,320 |
0.01 |
≡ |
CHK - Chesapeake Energy |
Add 28.97% |
27 |
0.00 |
≡ |
ASNA - ascena retail group inc. |
Add 22.40% |
443 |
0.00 |
≡ |
PBI - Pitney Bowes Inc. |
Add 22.27% |
531,550 |
0.09 |
≡ |
NBR - Nabors Industries Ltd. |
Add 20.83% |
87,175 |
0.01 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Add 19.02% |
591,800 |
0.22 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 18.07% |
742,740 |
0.37 |
≡ |
WDC - Western Digital Corp. |
Add 17.97% |
1,275 |
0.00 |
≡ |
NE - Noble Corp. |
Add 15.35% |
17,400 |
0.00 |
≡ |
NCMI - National CineMedia Inc. |
Add 14.74% |
14,000 |
0.04 |
≡ |
XON-OLD - Intrexon Corp. |
Add 13.61% |
964,175 |
0.30 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Add 13.10% |
20,700 |
0.01 |
≡ |
ENDP - Endo International plc |
Add 8.22% |
744,240 |
0.12 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 1.15% |
82,125 |
0.04 |
≡ |
GNW - Genworth Financial Inc. |
Add 0.66% |
134,500 |
0.02 |
≡ |
C - Citigroup Inc. |
Add 0.56% |
3,625 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Add 0.53% |
3,300 |
0.01 |
≡ |
RH - RH |
Add 0.29% |
2,700 |
0.01 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Add 0.25% |
1,100 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 0.25% |
4,700 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 0.21% |
4,900 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Add 0.19% |
4,115 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.07% |
310 |
0.00 |
≡ |
AAL - American Airlines Group Inc. |
Add 0.01% |
200 |
0.00 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Buy |
2,693,150 |
1.77 |
≡ |
CVS - CVS Health Corp. |
Buy |
759,575 |
1.66 |
≡ |
EB - Eventbrite Inc. |
Buy |
1,655,875 |
1.08 |
≡ |
CHS-OLD - Chico's FAS |
Buy |
1,150,000 |
0.16 |
≡ |
ANF - Abercrombie & Fitch Co. |
Buy |
200,000 |
0.13 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Buy |
119,500 |
0.11 |
≡ |
CHAP - Chaparral Steel Co. |
Buy |
194,610 |
0.04 |
≡ |
JTKWY - Just Eat Takeaway.com |
Buy |
9,000 |
0.03 |
≡ |
AR - Antero Resources |
Buy |
34,480 |
0.01 |
≡ |
XOG - Extraction Oil & Gas LLC |
Buy |
80,000 |
0.01 |
Q1  2019 |
≡ |
EXPRQ - Express Inc. |
Add 178.05% |
31,425 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 166.22% |
1,174,015 |
1.94 |
≡ |
BGC - BGC Group Inc. |
Add 135.53% |
576,000 |
0.12 |
≡ |
UIS - Unisys Corp. |
Add 89.58% |
21,715 |
0.01 |
≡ |
XON-OLD - Intrexon Corp. |
Add 45.24% |
2,206,810 |
0.46 |
≡ |
ASNA - ascena retail group inc. |
Add 42.41% |
590 |
0.00 |
≡ |
AHT - Ashford Hospitality Trust Inc. |
Add 38.57% |
1,350 |
0.03 |
≡ |
MCDIF - McDermott International Inc. |
Add 32.43% |
3,716 |
0.00 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 32.00% |
996,330 |
0.50 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 27.68% |
1,549,425 |
0.61 |
≡ |
GME - GameStop Corp. |
Add 23.09% |
73,700 |
0.01 |
≡ |
ADT - ADT Inc. |
Add 18.11% |
1,738,190 |
0.44 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 16.12% |
630,730 |
0.39 |
≡ |
WLH - William Lyon Homes |
Add 13.67% |
98,850 |
0.06 |
≡ |
FTR - Frontier Communications Corp. |
Add 12.06% |
35,711 |
0.00 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 11.61% |
237,823 |
0.34 |
≡ |
ET - Energy Transfer LP |
Add 11.27% |
30,000 |
0.02 |
≡ |
QCOM - QUALCOMM Inc. |
Add 10.20% |
58,000 |
0.13 |
≡ |
COT - Cott Corp. |
Add 9.09% |
50,000 |
0.03 |