| Q3 2017 |
≡ |
RPXC - RPX Corp. |
Buy |
300,000 |
0.33 |
≡ |
NWPX - Northwest Pipe Co. |
Buy |
180,000 |
0.28 |
≡ |
PGH - Pengrowth Energy Corp. |
Buy |
3,200,000 |
0.26 |
≡ |
CRR - Carbo Ceramics |
Buy |
300,000 |
0.21 |
≡ |
AP - Ampco-Pittsburgh Corp. |
Buy |
135,000 |
0.19 |
≡ |
MYRG - MYR Group Inc. |
Buy |
80,000 |
0.19 |
≡ |
RAIL - FreightCar America Inc. |
Buy |
110,000 |
0.18 |
≡ |
J - Jacobs Solutions Inc. |
Buy |
35,000 |
0.17 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Buy |
96,000 |
0.17 |
≡ |
SSYS - Stratasys Ltd. |
Buy |
81,000 |
0.15 |
≡ |
GLBL2-OLD - TerraForm Global Inc. |
Buy |
300,000 |
0.12 |
≡ |
KITE - Kite Pharma |
Buy |
6,100 |
0.09 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
29,000 |
0.09 |
≡ |
ACI-OLD - Arch Coal |
Buy |
3,045 |
0.02 |
≡ |
SRCL - Stericycle Inc. |
Buy |
2,800 |
0.02 |
≡ |
IBM - International Business Machines |
Reduce 57.52% |
380,700 |
4.52 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 66.67% |
200,000 |
0.42 |
≡ |
USB - U.S. Bancorp |
Reduce 94.31% |
384,800 |
1.66 |
| Q2 2017 |
≡ |
XCO - EXCO Resources Inc. |
Add 90.27% |
1,657,323 |
0.39 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 16.67% |
1 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 6.69% |
4,000 |
0.02 |
≡ |
IBM - International Business Machines |
Reduce 51.40% |
700,000 |
9.54 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 54.95% |
6,100 |
0.04 |
≡ |
VAL-OLD - Valspar Corp. |
Sell 100.00% |
6,200 |
0.06 |
≡ |
CSL - Carlisle Companies |
Sell 100.00% |
1,900 |
0.02 |
| Q1 2017 |
≡ |
USG - USG Corp. |
Add 335.77% |
1,179,300 |
3.03 |
≡ |
IPI - Intrepid Potash Inc. |
Buy |
16,666,667 |
2.30 |
≡ |
CSX - CSX Corp. |
Buy |
45,000 |
0.06 |
≡ |
CSL - Carlisle Companies |
Buy |
1,900 |
0.02 |
≡ |
SHW - Sherwin-Williams |
Buy |
2,049 |
0.02 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
1,344 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 9.12% |
6,000 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 12.50% |
2,000 |
0.03 |
≡ |
BYON - Beyond Inc. |
Sell 100.00% |
3,184,677 |
4.77 |
≡ |
BWINB-OLD - Baldwin & Lyons Inc. CL B |
Sell 100.00% |
377,524 |
0.81 |
≡ |
TMH - Team Health Holdings |
Sell 100.00% |
6,000 |
0.02 |
| Q4 2016 |
≡ |
USB - U.S. Bancorp |
Add 1658.62% |
384,800 |
1.69 |
≡ |
USG - USG Corp. |
Add 970.80% |
318,422 |
0.79 |
≡ |
NTES - NetEase.com Inc. |
Add 200.00% |
2,000 |
0.04 |
≡ |
JNJ - Johnson & Johnson |
Add 82.56% |
68,400 |
0.67 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 37.60% |
3,366,973 |
5.89 |
≡ |
XCO - EXCO Resources Inc. |
Add 7.83% |
133,333 |
0.15 |
≡ |
MON-OLD - Monsanto Co. |
Buy |
6,200 |
0.06 |
≡ |
VAL-OLD - Valspar Corp. |
Buy |
6,200 |
0.06 |
≡ |
DEST - Destination Maternity Corp. |
Buy |
70,000 |
0.03 |
≡ |
TMH - Team Health Holdings |
Buy |
6,000 |
0.02 |
≡ |
IBM - International Business Machines |
Reduce 0.04% |
600 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 5.05% |
3,500 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 17.95% |
3,500 |
0.05 |
≡ |
ENOV - Enovis Corp. |
Reduce 38.65% |
2,100 |
0.02 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Reduce 50.00% |
35,000 |
0.05 |
≡ |
BWINB-OLD - Baldwin & Lyons Inc. CL B |
Reduce 61.07% |
592,351 |
1.27 |
≡ |
LXK - Lexmark Int'l Inc. |
Sell 100.00% |
16,200 |
0.06 |
≡ |
VA - Virgin America Inc. |
Sell 100.00% |
11,000 |
0.05 |
≡ |
CVT-OLD - Cvent Inc. |
Sell 100.00% |
14,500 |
0.04 |
≡ |
CSX - CSX Corp. |
Sell 100.00% |
29,400 |
0.03 |
| Q3 2016 |
≡ |
VA - Virgin America Inc. |
Buy |
11,000 |
0.05 |
≡ |
NTES - NetEase.com Inc. |
Buy |
1,000 |
0.02 |
| Q2 2016 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 5.16% |
1,500,000 |
0.77 |
≡ |
LXK - Lexmark Int'l Inc. |
Buy |
16,200 |
0.06 |
≡ |
CVT-OLD - Cvent Inc. |
Buy |
14,500 |
0.05 |
≡ |
GD - General Dynamics |
Buy |
1,500 |
0.02 |
≡ |
NOV - Nov Inc. |
Buy |
6,400 |
0.02 |
≡ |
BCE - BCE Inc. |
Sell 100.00% |
268,300 |
1.09 |
≡ |
IBN - ICICI Bank Ltd. |
Sell 100.00% |
1,500,000 |
0.95 |
≡ |
EMWP - Eros Media World PLC |
Sell 100.00% |
116,200 |
0.12 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
12,500 |
0.05 |
≡ |
CNL - CLECO Corp. |
Sell 100.00% |
9,200 |
0.05 |
≡ |
HOT - Starwood Hotels & Resorts |
Sell 100.00% |
6,700 |
0.05 |
| Q1 2016 |
≡ |
HP - Helmerich & Payne |
Add 0.29% |
1,000 |
0.01 |
≡ |
IBN - ICICI Bank Ltd. |
Buy |
1,500,000 |
0.95 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
300,000 |
0.43 |
≡ |
ADT - ADT Inc. |
Buy |
12,500 |
0.05 |
≡ |
CNL - CLECO Corp. |
Buy |
9,200 |
0.05 |
≡ |
HOT - Starwood Hotels & Resorts |
Buy |
6,700 |
0.05 |
≡ |
CSX - CSX Corp. |
Buy |
29,400 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 4.88% |
1,000 |
0.01 |
≡ |
EMWP - Eros Media World PLC |
Reduce 41.90% |
83,800 |
0.09 |
≡ |
SD - SandRidge Energy Inc. |
Sell 100.00% |
57,296,933 |
0.91 |
≡ |
SLH - Solera Holdings Inc. |
Sell 100.00% |
22,800 |
0.10 |
≡ |
PCP - Precision Castparts |
Sell 100.00% |
4,300 |
0.08 |
≡ |
OVTI - OmniVision Technologies Inc. |
Sell 100.00% |
28,500 |
0.07 |
≡ |
RLD - RealD Inc. |
Sell 100.00% |
46,100 |
0.04 |
≡ |
GD - General Dynamics |
Sell 100.00% |
1,500 |
0.02 |
≡ |
ATW - Atwood Oceanics Inc. |
Sell 100.00% |
10,600 |
0.01 |
≡ |
UPL - Ultra Petroleum Corp. |
Sell 100.00% |
58,200 |
0.01 |
≡ |
DXM - Dex Media Inc. |
Sell 100.00% |
159,198 |
0.00 |
≡ |
OBE - Obsidian Energy Ltd |
Sell 100.00% |
55,700 |
0.00 |
| Q4 2015 |
≡ |
HP - Helmerich & Payne |
Add 6915.96% |
344,000 |
1.50 |
≡ |
XCO - EXCO Resources Inc. |
Add 45.61% |
533,333 |
0.81 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 0.00% |
7 |
0.00 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Buy |
115,040 |
0.24 |
≡ |
EMWP - Eros Media World PLC |
Buy |
200,000 |
0.15 |
≡ |
SLH - Solera Holdings Inc. |
Buy |
22,800 |
0.10 |
≡ |
PCP - Precision Castparts |
Buy |
4,300 |
0.08 |
≡ |
RLD - RealD Inc. |
Buy |
46,100 |
0.04 |
≡ |
ENOV - Enovis Corp. |
Buy |
5,433 |
0.03 |
≡ |
ATW - Atwood Oceanics Inc. |
Buy |
10,600 |
0.01 |
≡ |
IBM - International Business Machines |
Reduce 0.04% |
600 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 4.65% |
1,000 |
0.01 |