| Q4 2020 |
≡ |
PII - Polaris Inc. |
Sell 100.00% |
50,000 |
0.96 |
≡ |
PRGO - Perrigo Co. |
Add 85.62% |
131,000 |
0.98 |
≡ |
NWL - Newell Brands Inc. |
Add 91.91% |
284,000 |
1.01 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Sell 100.00% |
345,000 |
1.02 |
≡ |
CMA - Comerica Inc. |
Buy |
112,000 |
1.04 |
≡ |
SABR - Sabre Corp. |
Buy |
584,000 |
1.17 |
≡ |
ABM - ABM Industries |
Sell 100.00% |
155,697 |
1.17 |
≡ |
ELAN - Elanco Animal Health Inc. |
Sell 100.00% |
210,000 |
1.20 |
≡ |
ALEX - Alexander & Baldwin |
Buy |
425,000 |
1.22 |
≡ |
SKX - Skechers U.S.A. Inc. |
Sell 100.00% |
198,000 |
1.22 |
≡ |
PCH - PotlatchDeltic Corp. |
Sell 100.00% |
149,000 |
1.28 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 141.74% |
163,000 |
1.37 |
≡ |
CVA - Covanta Holding Corp. |
Buy |
634,000 |
1.39 |
≡ |
STC - Stewart Information Services |
Sell 100.00% |
163,000 |
1.46 |
≡ |
STT - State Street Corp. |
Sell 100.00% |
121,000 |
1.47 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 158.92% |
476,750 |
1.53 |
≡ |
USB - U.S. Bancorp |
Buy |
218,000 |
1.69 |
≡ |
SEIC - SEI Investments |
Sell 100.00% |
164,000 |
1.70 |
≡ |
DOC-OLD - Physicians Realty Trust |
Sell 100.00% |
507,614 |
1.86 |
≡ |
BEPC - Brookfield Renewable Corp. |
Reduce 54.35% |
198,500 |
1.93 |
≡ |
CNH - CNH Industrial NV |
Buy |
930,000 |
1.99 |
≡ |
IMMU - Immunomedics Inc. |
Sell 100.00% |
117,000 |
2.03 |
| Q3 2020 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 4.59% |
10,000 |
0.10 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Add 11.83% |
14,286 |
0.10 |
≡ |
ABM - ABM Industries |
Reduce 8.79% |
15,000 |
0.11 |
≡ |
ORTX-OLD - Orchard Therapeutics plc |
Sell 100.00% |
9,561 |
0.12 |
≡ |
MMSI - Merit Medical Systems Inc. |
Reduce 11.21% |
15,000 |
0.13 |
≡ |
NEM - Newmont Corp. |
Reduce 6.33% |
10,000 |
0.13 |
≡ |
APA - APA Corp. |
Add 13.37% |
73,000 |
0.14 |
≡ |
STT - State Street Corp. |
Reduce 9.02% |
12,000 |
0.15 |
≡ |
AGR - Avangrid Inc. |
Add 7.94% |
15,000 |
0.16 |
≡ |
HI - Hillenbrand Inc. |
Add 12.74% |
27,000 |
0.16 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 11.90% |
5,000 |
0.17 |
≡ |
SEIC - SEI Investments |
Reduce 9.39% |
17,000 |
0.18 |
≡ |
HUN - Huntsman Corp. |
Add 10.02% |
42,000 |
0.19 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 7.97% |
33,000 |
0.20 |
≡ |
VRM - Vroom Inc. |
Reduce 30.13% |
288 |
0.24 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 21.43% |
147,000 |
0.27 |
≡ |
WBT-OLD - Welbilt Inc. |
Add 25.89% |
225,000 |
0.28 |
≡ |
PII - Polaris Inc. |
Reduce 23.08% |
15,000 |
0.29 |
≡ |
AVD - American Vanguard Corp. |
Reduce 62.14% |
118,691 |
0.31 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 37.50% |
120,000 |
0.33 |
≡ |
AGS - PlayAGS Inc. |
Sell 100.00% |
485,000 |
0.36 |
≡ |
ZUO - Zuora Inc. |
Add 51.83% |
170,000 |
0.36 |
≡ |
LEA - Lear Corp. |
Add 34.62% |
18,000 |
0.40 |
≡ |
ELAN - Elanco Animal Health Inc. |
Add 50.00% |
70,000 |
0.40 |
≡ |
AIG - American International Group |
Add 26.03% |
76,000 |
0.43 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Add 36.90% |
100,000 |
0.43 |
≡ |
PRGO - Perrigo Co. |
Reduce 24.26% |
49,000 |
0.46 |
≡ |
XEC - Cimarex Energy Co. |
Buy |
94,000 |
0.47 |
≡ |
VICI - VICI Properties Inc. |
Reduce 11.90% |
103,493 |
0.49 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Sell 100.00% |
16,100 |
0.53 |
≡ |
HL - Hecla Mining Co. |
Buy |
515,000 |
0.54 |
≡ |
SKX - Skechers U.S.A. Inc. |
Reduce 31.25% |
90,000 |
0.55 |
≡ |
CAE - CAE Inc. |
Sell 100.00% |
172,000 |
0.60 |
≡ |
ON - ON Semiconductor Corp. |
Add 41.19% |
138,000 |
0.61 |
≡ |
AMSC - American Superconductor Corp. |
Buy |
220,000 |
0.65 |
≡ |
NGA.U - Northern Genesis Acquisition Corp. Units |
Buy |
325,000 |
0.66 |
≡ |
THS - TreeHouse Foods |
Add 19.75% |
80,000 |
0.66 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
300,000 |
0.67 |
≡ |
MU - Micron Technology Inc. |
Add 47.97% |
71,000 |
0.68 |
≡ |
WMS - Advanced Drainage Systems |
Reduce 28.63% |
56,000 |
0.71 |
≡ |
MNDT-OLD - Mandiant Inc. |
Sell 100.00% |
278,043 |
0.73 |
≡ |
CRNC - Cerence Inc. |
Reduce 35.20% |
80,000 |
0.80 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Reduce 31.92% |
136,000 |
0.92 |
≡ |
NTST - Netstreit Corp. |
Buy |
250,000 |
0.93 |
≡ |
SGH - SMART Global Holdings |
Buy |
340,000 |
0.95 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Reduce 49.04% |
332,000 |
0.98 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Buy |
115,000 |
1.04 |
≡ |
EOG - EOG Resources |
Sell 100.00% |
97,000 |
1.07 |
≡ |
SBH - Sally Beauty Holdings |
Add 307.04% |
611,000 |
1.09 |
≡ |
WFC - Wells Fargo |
Buy |
233,000 |
1.12 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Buy |
381,000 |
1.13 |
≡ |
AMD - Advanced Micro Devices |
Reduce 43.29% |
71,000 |
1.19 |
≡ |
APG - APi Group Corp. |
Buy |
425,000 |
1.24 |
≡ |
HBI - Hanesbrands Inc. |
Buy |
423,000 |
1.36 |
≡ |
IMMU - Immunomedics Inc. |
Reduce 40.31% |
79,000 |
1.37 |
≡ |
NFG - National Fuel Gas |
Add 279.66% |
165,000 |
1.37 |
≡ |
MHK - Mohawk Industries |
Sell 100.00% |
64,000 |
1.41 |
≡ |
STC - Stewart Information Services |
Buy |
163,000 |
1.46 |
≡ |
SWCH-OLD - Switch Inc. |
Sell 100.00% |
384,656 |
1.49 |
≡ |
CSL - Carlisle Companies |
Sell 100.00% |
62,000 |
1.61 |
≡ |
FHN - First Horizon Corp. |
Buy |
851,000 |
1.64 |
≡ |
SBNY - Signature Bank |
Reduce 88.72% |
118,000 |
1.97 |
≡ |
TERP - TerraForm Power Inc. |
Sell 100.00% |
645,000 |
2.58 |
≡ |
CFG - Citizens Financial Group Inc. |
Sell 100.00% |
482,409 |
2.64 |
≡ |
BEPC - Brookfield Renewable Corp. |
Buy |
365,197 |
2.92 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 67.00% |
203,000 |
3.02 |
| Q2 2020 |
≡ |
KLDIW - KLDiscovery Inc. WTS |
Buy |
450,000 |
0.02 |
≡ |
PII - Polaris Inc. |
Reduce 1.52% |
1,000 |
0.02 |
≡ |
AVD - American Vanguard Corp. |
Add 5.52% |
10,000 |
0.03 |
≡ |
VICI - VICI Properties Inc. |
Add 1.16% |
10,000 |
0.04 |
≡ |
MHK - Mohawk Industries |
Add 3.23% |
2,000 |
0.04 |
≡ |
AGS - PlayAGS Inc. |
Add 11.49% |
50,000 |
0.04 |
≡ |
EOG - EOG Resources |
Add 5.43% |
5,000 |
0.06 |
≡ |
ZUO - Zuora Inc. |
Add 8.25% |
25,000 |
0.07 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Add 7.97% |
20,000 |
0.08 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 4.39% |
10,000 |
0.10 |
≡ |
AGR - Avangrid Inc. |
Add 6.78% |
12,000 |
0.11 |
≡ |
THS - TreeHouse Foods |
Add 3.32% |
13,000 |
0.12 |