| Q3 2021 |
≡ |
DSSI - Diamond S Shipping Inc. |
Sell 100.00% |
1,034,681 |
0.33 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
3,500 |
0.25 |
≡ |
DK - Delek US Holdings Inc. |
Sell 100.00% |
70,000 |
0.05 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Sell 100.00% |
24,000 |
0.05 |
≡ |
NWPX - Northwest Pipe Co. |
Sell 100.00% |
43,000 |
0.04 |
≡ |
OGN - Organon & Co. |
Sell 100.00% |
17,290 |
0.02 |
| Q2 2021 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Add 33.45% |
413,583 |
0.06 |
≡ |
MU - Micron Technology Inc. |
Add 0.76% |
5,200 |
0.01 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.12% |
120,455 |
0.06 |
≡ |
GE - GE Aerospace |
Add 0.00% |
1 |
0.00 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
11,313 |
0.14 |
≡ |
IRBT - iRobot Corp. |
Buy |
15,000 |
0.05 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Buy |
56,200 |
0.04 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
109,900 |
0.03 |
≡ |
VMD - Viemed Healthcare Inc. |
Buy |
150,000 |
0.03 |
≡ |
KSU - Kansas City Southern |
Buy |
2,400 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,400 |
0.02 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Buy |
13,500 |
0.02 |
≡ |
OGN - Organon & Co. |
Buy |
17,290 |
0.02 |
≡ |
SBBP - Strongbridge Biopharma plc |
Buy |
193,107 |
0.02 |
≡ |
BNRE - Brookfield Reinsurance Ltd |
Buy |
343 |
0.00 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 41.46% |
17,000 |
0.04 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 46.15% |
3,000 |
0.21 |
≡ |
AGX - Argan Inc. |
Reduce 54.17% |
32,500 |
0.05 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 80.52% |
1,358,446 |
1.16 |
≡ |
EAF - GrafTech International Ltd. |
Sell 100.00% |
840,123 |
0.36 |
≡ |
MOMO - Momo Inc. |
Sell 100.00% |
134,000 |
0.07 |
≡ |
STLA - Stellantis N.V. |
Sell 100.00% |
89,713 |
0.06 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Sell 100.00% |
33,000 |
0.05 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Sell 100.00% |
8,000 |
0.05 |
≡ |
CRHM - CRH Medica Corp. |
Sell 100.00% |
270,000 |
0.04 |
≡ |
AT - Atlantic Power Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
CCI - Crown Castle International Corp. |
Sell 100.00% |
4,000 |
0.02 |
≡ |
RP - RealPage Inc. |
Sell 100.00% |
8,000 |
0.02 |
| Q1 2021 |
≡ |
WW - WW International Inc. |
Add 95.12% |
39,000 |
0.04 |
≡ |
UA - Under Armour CL C |
Add 85.94% |
55,000 |
0.04 |
≡ |
OR - Osisko Gold Royalties Ltd |
Add 82.45% |
72,303 |
0.03 |
≡ |
GRP.UN - Granite Real Estate Inv. Trust |
Add 48.15% |
6,500 |
0.01 |
≡ |
BN - Brookfield Corp. |
Add 42.86% |
15,000 |
0.02 |
≡ |
AGX - Argan Inc. |
Add 42.18% |
17,800 |
0.03 |
≡ |
MRK - Merck & Co. |
Add 40.68% |
50,000 |
0.13 |
≡ |
IMAX - IMAX Corp. |
Add 38.89% |
35,000 |
0.03 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 33.33% |
10,000 |
0.02 |
≡ |
PFE - Pfizer Inc. |
Add 33.23% |
100,000 |
0.13 |
≡ |
DENN - Denny's Corp. |
Add 32.98% |
31,000 |
0.02 |
≡ |
HP - Helmerich & Payne |
Add 30.18% |
128,705 |
0.12 |
≡ |
QSR - Restaurant Brands International |
Add 29.85% |
10,000 |
0.02 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Add 21.57% |
219,417 |
0.05 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.17% |
173,819 |
0.08 |
≡ |
HRB - H&R Block Inc. |
Buy |
770,894 |
0.59 |
≡ |
MOMO - Momo Inc. |
Buy |
134,000 |
0.07 |
≡ |
STLA - Stellantis N.V. |
Buy |
89,713 |
0.06 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
33,000 |
0.05 |
≡ |
CRHM - CRH Medica Corp. |
Buy |
270,000 |
0.04 |
≡ |
AT - Atlantic Power Corp. |
Buy |
250,000 |
0.03 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Buy |
35,000 |
0.03 |
≡ |
RP - RealPage Inc. |
Buy |
8,000 |
0.02 |
≡ |
EAF - GrafTech International Ltd. |
Reduce 1.47% |
12,505 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Reduce 2.14% |
15,000 |
0.05 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 9.70% |
181,320 |
0.17 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 32.79% |
20,000 |
0.03 |
≡ |
LORL - Loral Space & Communications |
Reduce 34.65% |
35,000 |
0.05 |
≡ |
LUMN - Lumen Technologies Inc. |
Reduce 36.58% |
822,100 |
0.38 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Reduce 62.32% |
215,000 |
0.10 |
≡ |
TIF - Tiffany & Co. |
Sell 100.00% |
18,800 |
0.11 |
≡ |
TAC - TransAlta Corp. |
Sell 100.00% |
215,000 |
0.07 |
≡ |
IRBT - iRobot Corp. |
Sell 100.00% |
15,000 |
0.05 |
≡ |
RAIL - FreightCar America Inc. |
Sell 100.00% |
450,000 |
0.05 |
≡ |
CLGX - CoreLogic Inc. |
Sell 100.00% |
11,200 |
0.04 |
≡ |
FLIR - FLIR Systems |
Sell 100.00% |
19,000 |
0.04 |
≡ |
SPHR - Sphere Entertainment Co. |
Sell 100.00% |
8,000 |
0.04 |
≡ |
CRUS - Cirrus Logic Inc. |
Sell 100.00% |
6,400 |
0.02 |
≡ |
LHCG-OLD - LHC Group Inc. |
Sell 100.00% |
1,900 |
0.02 |
≡ |
CBMG - Cellular Biomedicine Group |
Sell 100.00% |
8,600 |
0.01 |
| Q4 2020 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Add 187.29% |
663,000 |
0.13 |
≡ |
HP - Helmerich & Payne |
Add 88.34% |
200,000 |
0.21 |
≡ |
DK - Delek US Holdings Inc. |
Add 75.00% |
30,000 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 21.85% |
60,000 |
0.23 |
≡ |
LORL - Loral Space & Communications |
Add 16.09% |
14,000 |
0.01 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.24% |
237,600 |
0.11 |
≡ |
PFE - Pfizer Inc. |
Buy |
300,900 |
0.49 |
≡ |
MRK - Merck & Co. |
Buy |
122,900 |
0.45 |
≡ |
IMAX - IMAX Corp. |
Buy |
90,000 |
0.07 |
≡ |
BN - Brookfield Corp. |
Buy |
35,000 |
0.06 |
≡ |
DENN - Denny's Corp. |
Buy |
94,000 |
0.06 |
≡ |
CLGX - CoreLogic Inc. |
Buy |
11,200 |
0.04 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Buy |
6,380 |
0.04 |
≡ |
UA - Under Armour CL C |
Buy |
64,000 |
0.04 |
≡ |
WW - WW International Inc. |
Buy |
41,000 |
0.04 |
≡ |
CBMG - Cellular Biomedicine Group |
Buy |
8,600 |
0.01 |
≡ |
LUMN - Lumen Technologies Inc. |
Reduce 4.75% |
112,000 |
0.05 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 11.11% |
5,000 |
0.01 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 21.79% |
17,000 |
0.03 |
≡ |
NWPX - Northwest Pipe Co. |
Reduce 21.82% |
12,000 |
0.01 |
≡ |
DAR - Darling Ingredients Inc. |
Reduce 22.86% |
4,800 |
0.01 |
≡ |
LHCG-OLD - LHC Group Inc. |
Reduce 34.48% |
1,000 |
0.01 |
≡ |
FIT - Fitbit Inc. |
Sell 100.00% |
2,150,000 |
0.84 |
≡ |
GIL - Gildan Activewear Inc. |
Sell 100.00% |
730,000 |
0.81 |
≡ |
NTES - NetEase.com Inc. |
Sell 100.00% |
14,500 |
0.37 |
≡ |
CETV - Central European Media Enterprises |
Sell 100.00% |
230,860 |
0.05 |