| Q2 2018 |
≡ |
RPXC - RPX Corp. |
Sell 100.00% |
440,000 |
0.35 |
≡ |
PGH - Pengrowth Energy Corp. |
Sell 100.00% |
3,200,000 |
0.15 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
35,800 |
0.14 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Sell 100.00% |
6,000 |
0.09 |
≡ |
USB - U.S. Bancorp |
Sell 100.00% |
23,200 |
0.09 |
≡ |
WGL - WGL Holdings Inc. |
Sell 100.00% |
14,000 |
0.09 |
≡ |
SCG - SCANA Corp. |
Sell 100.00% |
30,000 |
0.08 |
≡ |
MON-OLD - Monsanto Co. |
Sell 100.00% |
6,200 |
0.05 |
| Q1 2018 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 29.62% |
422,100 |
0.52 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 25.00% |
24,000 |
0.04 |
≡ |
NTES - NetEase.com Inc. |
Add 23.08% |
1,500 |
0.03 |
≡ |
AP - Ampco-Pittsburgh Corp. |
Add 22.22% |
30,000 |
0.02 |
≡ |
AGX - Argan Inc. |
Add 20.00% |
15,000 |
0.05 |
≡ |
RAIL - FreightCar America Inc. |
Add 20.00% |
30,000 |
0.03 |
≡ |
FLR - Fluor Corp. |
Add 15.38% |
4,000 |
0.02 |
≡ |
J - Jacobs Solutions Inc. |
Add 14.29% |
5,000 |
0.02 |
≡ |
SSYS - Stratasys Ltd. |
Add 11.11% |
10,000 |
0.02 |
≡ |
RPXC - RPX Corp. |
Add 10.00% |
40,000 |
0.03 |
≡ |
CRR - Carbo Ceramics |
Add 10.00% |
30,000 |
0.02 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 8.12% |
1,000,088 |
1.30 |
≡ |
GE - GE Aerospace |
Buy |
38,675 |
0.31 |
≡ |
ICD - Independence Contract Drilling |
Buy |
360,000 |
0.10 |
≡ |
WGL - WGL Holdings Inc. |
Buy |
14,000 |
0.09 |
≡ |
SCG - SCANA Corp. |
Buy |
30,000 |
0.08 |
≡ |
IRBT - iRobot Corp. |
Buy |
15,000 |
0.07 |
≡ |
PKX - POSCO |
Reduce 1.50% |
2,879 |
0.02 |
≡ |
HP - Helmerich & Payne |
Reduce 1.71% |
5,974 |
0.03 |
≡ |
JNJ - Johnson & Johnson |
Reduce 1.72% |
2,600 |
0.02 |
≡ |
CRAY - Cray Inc. |
Reduce 4.00% |
10,000 |
0.02 |
≡ |
SBNY - Signature Bank |
Reduce 6.67% |
1,000 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 21.83% |
10,000 |
0.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 25.00% |
2,000 |
0.03 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 85.71% |
6 |
0.12 |
≡ |
PFE - Pfizer Inc. |
Sell 100.00% |
210,000 |
0.54 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Sell 100.00% |
115,040 |
0.28 |
≡ |
MYRG - MYR Group Inc. |
Sell 100.00% |
80,000 |
0.20 |
≡ |
JEF - Jefferies Financial Group Inc. |
Sell 100.00% |
100,000 |
0.19 |
≡ |
PR - Permian Resources Corp. |
Sell 100.00% |
80,000 |
0.11 |
≡ |
CSX - CSX Corp. |
Sell 100.00% |
45,000 |
0.06 |
≡ |
CSL - Carlisle Companies |
Sell 100.00% |
1,900 |
0.02 |
≡ |
GD - General Dynamics |
Sell 100.00% |
1,500 |
0.02 |
≡ |
NOV - Nov Inc. |
Sell 100.00% |
6,400 |
0.02 |
≡ |
TMO - Thermo Fisher Scientific |
Sell 100.00% |
1,344 |
0.02 |
≡ |
VAL - Valaris plc |
Sell 100.00% |
14,080 |
0.01 |
| Q4 2017 |
≡ |
NTES - NetEase.com Inc. |
Add 62.50% |
2,500 |
0.06 |
≡ |
RAIL - FreightCar America Inc. |
Add 36.36% |
40,000 |
0.05 |
≡ |
RPXC - RPX Corp. |
Add 33.33% |
100,000 |
0.10 |
≡ |
AGX - Argan Inc. |
Add 22.95% |
14,000 |
0.04 |
≡ |
SSYS - Stratasys Ltd. |
Add 11.11% |
9,000 |
0.01 |
≡ |
LUMN - Lumen Technologies Inc. |
Buy |
1,425,000 |
1.68 |
≡ |
SBNY - Signature Bank |
Buy |
15,000 |
0.15 |
≡ |
PR - Permian Resources Corp. |
Buy |
80,000 |
0.11 |
≡ |
FLR - Fluor Corp. |
Buy |
26,000 |
0.09 |
≡ |
CSL - Carlisle Companies |
Buy |
1,900 |
0.02 |
≡ |
VAL - Valaris plc |
Buy |
14,080 |
0.01 |
≡ |
IBM - International Business Machines |
Reduce 5.51% |
15,500 |
0.17 |
≡ |
WFC - Wells Fargo |
Reduce 17.92% |
10,000 |
0.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 42.86% |
6,000 |
0.08 |
≡ |
ALR-OLD - Alere Inc. |
Sell 100.00% |
365,000 |
1.52 |
≡ |
XCO - EXCO Resources Inc. |
Sell 100.00% |
3,493,258 |
0.38 |
≡ |
GLBL2-OLD - TerraForm Global Inc. |
Sell 100.00% |
300,000 |
0.12 |
≡ |
KITE - Kite Pharma |
Sell 100.00% |
6,100 |
0.09 |
≡ |
EDU - New Oriental Education & Technology |
Sell 100.00% |
5,000 |
0.04 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Sell 100.00% |
35,000 |
0.04 |
≡ |
ENOV - Enovis Corp. |
Sell 100.00% |
3,334 |
0.03 |
≡ |
ACI-OLD - Arch Coal |
Sell 100.00% |
3,045 |
0.02 |
≡ |
SHW - Sherwin-Williams |
Sell 100.00% |
2,049 |
0.02 |
≡ |
SRCL - Stericycle Inc. |
Sell 100.00% |
2,800 |
0.02 |
| Q3 2017 |
≡ |
NTES - NetEase.com Inc. |
Add 33.33% |
1,000 |
0.02 |
≡ |
XCO - EXCO Resources Inc. |
Add 0.00% |
8 |
0.00 |
≡ |
ALR-OLD - Alere Inc. |
Buy |
365,000 |
1.52 |
≡ |
CBI - Chicago Bridge & Iron Company |
Buy |
850,000 |
1.17 |
≡ |
CRAY - Cray Inc. |
Buy |
250,000 |
0.40 |
≡ |
AGX - Argan Inc. |
Buy |
61,000 |
0.34 |
≡ |
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 |