| Q2 2020 |
≡ |
HUN - Huntsman Corp. |
Add 10.55% |
40,000 |
0.16 |
≡ |
AIG - American International Group |
Add 9.77% |
26,000 |
0.18 |
≡ |
DOC-OLD - Physicians Realty Trust |
Add 9.02% |
42,000 |
0.16 |
≡ |
ZUO - Zuora Inc. |
Add 8.25% |
25,000 |
0.07 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Add 7.97% |
20,000 |
0.08 |
≡ |
AGR - Avangrid Inc. |
Add 6.78% |
12,000 |
0.11 |
≡ |
AVD - American Vanguard Corp. |
Add 5.52% |
10,000 |
0.03 |
≡ |
EOG - EOG Resources |
Add 5.43% |
5,000 |
0.06 |
≡ |
THS - TreeHouse Foods |
Add 3.32% |
13,000 |
0.12 |
≡ |
MHK - Mohawk Industries |
Add 3.23% |
2,000 |
0.04 |
≡ |
VICI - VICI Properties Inc. |
Add 1.16% |
10,000 |
0.04 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
686,000 |
1.83 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Buy |
42,000 |
1.56 |
≡ |
PCH - PotlatchDeltic Corp. |
Buy |
149,000 |
1.23 |
≡ |
WBT-OLD - Welbilt Inc. |
Buy |
869,000 |
1.15 |
≡ |
NWL - Newell Brands Inc. |
Buy |
309,000 |
1.06 |
≡ |
VRM - Vroom Inc. |
Buy |
954 |
0.86 |
≡ |
ELAN - Elanco Animal Health Inc. |
Buy |
140,000 |
0.65 |
≡ |
CAE - CAE Inc. |
Buy |
172,000 |
0.60 |
≡ |
NFG - National Fuel Gas |
Buy |
59,000 |
0.54 |
≡ |
SBH - Sally Beauty Holdings |
Buy |
199,000 |
0.54 |
≡ |
KLDIW - KLDiscovery Inc. WTS |
Buy |
450,000 |
0.02 |
≡ |
PII - Polaris Inc. |
Reduce 1.52% |
1,000 |
0.02 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 4.39% |
10,000 |
0.10 |
≡ |
CACI - CACI International Inc. |
Reduce 5.36% |
3,000 |
0.14 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Reduce 9.49% |
71,000 |
0.23 |
≡ |
PRGO - Perrigo Co. |
Reduce 9.82% |
22,000 |
0.26 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 15.73% |
50,000 |
0.16 |
≡ |
TERP - TerraForm Power Inc. |
Reduce 18.15% |
143,000 |
0.57 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Reduce 19.50% |
3,900 |
0.13 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 20.00% |
8,000 |
0.17 |
≡ |
MATX - Matson Inc. |
Reduce 21.55% |
63,706 |
0.40 |
≡ |
MMSI - Merit Medical Systems Inc. |
Reduce 23.01% |
40,000 |
0.39 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Reduce 23.26% |
30,000 |
0.39 |
≡ |
ABM - ABM Industries |
Reduce 26.12% |
60,362 |
0.47 |
≡ |
NOMD - Nomad Foods Ltd |
Reduce 26.32% |
105,000 |
0.49 |
≡ |
SEIC - SEI Investments |
Reduce 27.89% |
70,000 |
0.84 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Reduce 29.59% |
179,000 |
0.98 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 32.21% |
144,000 |
0.96 |
≡ |
AMD - Advanced Micro Devices |
Reduce 33.60% |
83,000 |
0.95 |
≡ |
SRCL - Stericycle Inc. |
Reduce 37.41% |
55,000 |
0.67 |
≡ |
SWCH-OLD - Switch Inc. |
Reduce 38.52% |
241,000 |
0.93 |
≡ |
WMS - Advanced Drainage Systems |
Reduce 39.63% |
128,389 |
1.37 |
≡ |
IMMU - Immunomedics Inc. |
Reduce 42.01% |
142,000 |
1.09 |
≡ |
CRNC - Cerence Inc. |
Reduce 42.36% |
167,000 |
1.48 |
≡ |
NEM - Newmont Corp. |
Reduce 43.77% |
123,000 |
1.64 |
≡ |
ORTX-OLD - Orchard Therapeutics plc |
Reduce 52.20% |
10,440 |
0.13 |
≡ |
MNDT-OLD - Mandiant Inc. |
Reduce 55.23% |
342,957 |
0.90 |
≡ |
AIZ - Assurant Inc. |
Sell 100.00% |
83,000 |
2.34 |
≡ |
LOGM - LogMeIn Inc. |
Sell 100.00% |
61,000 |
1.37 |
≡ |
KEX - Kirby Corp. |
Sell 100.00% |
79,000 |
0.93 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Sell 100.00% |
250,000 |
0.83 |
≡ |
HBI - Hanesbrands Inc. |
Sell 100.00% |
317,000 |
0.68 |
≡ |
EAT - Brinker International |
Sell 100.00% |
158,000 |
0.51 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Sell 100.00% |
339,000 |
0.16 |
| Q1 2020 |
≡ |
SBNY - Signature Bank |
Add 75.00% |
33,000 |
0.72 |
≡ |
SRCL - Stericycle Inc. |
Add 68.97% |
60,000 |
0.79 |
≡ |
ORTX-OLD - Orchard Therapeutics plc |
Add 66.67% |
8,000 |
0.16 |
≡ |
MU - Micron Technology Inc. |
Add 58.46% |
38,000 |
0.43 |
≡ |
HUN - Huntsman Corp. |
Add 47.47% |
122,000 |
0.48 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Add 40.82% |
35,000 |
0.15 |
≡ |
CACI - CACI International Inc. |
Add 37.25% |
15,200 |
0.87 |
≡ |
AGS - PlayAGS Inc. |
Add 30.24% |
101,000 |
0.07 |
≡ |
WMS - Advanced Drainage Systems |
Add 21.35% |
57,000 |
0.45 |
≡ |
THS - TreeHouse Foods |
Add 19.15% |
63,000 |
0.75 |
≡ |
HI - Hillenbrand Inc. |
Add 17.78% |
32,000 |
0.17 |
≡ |
ZUO - Zuora Inc. |
Add 15.21% |
40,000 |
0.09 |
≡ |
SWCH-OLD - Switch Inc. |
Add 14.66% |
80,000 |
0.31 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 13.11% |
50,000 |
0.25 |
≡ |
AVD - American Vanguard Corp. |
Add 12.42% |
20,000 |
0.08 |
≡ |
AIG - American International Group |
Add 10.37% |
25,000 |
0.16 |
≡ |
CRNC - Cerence Inc. |
Add 9.74% |
35,000 |
0.15 |
≡ |
VICI - VICI Properties Inc. |
Add 8.05% |
64,000 |
0.29 |
≡ |
AGR - Avangrid Inc. |
Add 2.15% |
3,718 |
0.04 |
≡ |
PIC-OLD - Pivotal Investment Corp. |
Add 0.62% |
1,869 |
0.01 |
≡ |
PRGO - Perrigo Co. |
Buy |
224,000 |
2.91 |
≡ |
DOC-OLD - Physicians Realty Trust |
Buy |
465,614 |
1.76 |
≡ |
ACHC - Acadia Healthcare Co. |
Buy |
264,000 |
1.31 |
≡ |
MHK - Mohawk Industries |
Buy |
62,000 |
1.28 |
≡ |
KEX - Kirby Corp. |
Buy |
79,000 |
0.93 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Buy |
251,000 |
0.76 |
≡ |
ON - ON Semiconductor Corp. |
Buy |
215,000 |
0.72 |
≡ |
APTV - Aptiv PLC |
Buy |
40,000 |
0.53 |
≡ |
UHAL - U-Haul Holding Co. |
Buy |
6,000 |
0.47 |
≡ |
VCTR - Victory Capital Holdings |
Buy |
49,975 |
0.22 |
≡ |
APA - APA Corp. |
Buy |
183,231 |
0.21 |
≡ |
PZZA - Papa John's International |
Buy |
10,000 |
0.14 |
≡ |
MATX - Matson Inc. |
Reduce 0.44% |
1,294 |
0.01 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 5.92% |
20,000 |
0.06 |
≡ |
NOMD - Nomad Foods Ltd |
Reduce 6.99% |
30,000 |
0.15 |
≡ |
AMBA - Ambarella Inc. |
Reduce 7.14% |
5,000 |
0.07 |
≡ |
MNDT-OLD - Mandiant Inc. |
Reduce 9.08% |
62,000 |
0.18 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 10.06% |
50,000 |
0.17 |
≡ |
MMSI - Merit Medical Systems Inc. |
Reduce 10.32% |
20,000 |
0.17 |
≡ |
CSL - Carlisle Companies |
Reduce 13.89% |
10,000 |
0.34 |
≡ |
SKX - Skechers U.S.A. Inc. |
Reduce 13.89% |
40,000 |
0.26 |
≡ |
LEA - Lear Corp. |
Reduce 13.95% |
6,000 |
0.13 |
≡ |
AMD - Advanced Micro Devices |
Reduce 14.83% |
43,000 |
0.53 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Reduce 21.89% |
95,000 |
0.04 |
≡ |
IMMU - Immunomedics Inc. |
Reduce 24.04% |
107,000 |
0.39 |