| Q1 2020 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
6,500 |
0.61 |
≡ |
CVX - Chevron Corp. |
Buy |
155,800 |
0.78 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
274,620 |
1.10 |
≡ |
BEN - Franklin Resources |
Buy |
1,000,000 |
1.16 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Buy |
3,796,246 |
2.54 |
≡ |
ATCO-OLD - Atlas Corp. |
Buy |
100,573,798 |
53.34 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 65.63% |
21,000 |
0.11 |
≡ |
AGX - Argan Inc. |
Reduce 50.93% |
43,800 |
0.10 |
≡ |
JNJ - Johnson & Johnson |
Reduce 50.00% |
73,400 |
0.67 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 40.00% |
52,000 |
0.07 |
≡ |
NWPX - Northwest Pipe Co. |
Reduce 35.29% |
30,000 |
0.04 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 29.23% |
19,000 |
0.02 |
≡ |
DK - Delek US Holdings Inc. |
Reduce 20.00% |
10,000 |
0.01 |
≡ |
MCDIF - McDermott International Inc. |
Sell 100.00% |
655,400 |
0.02 |
≡ |
AP - Ampco-Pittsburgh Corp. |
Sell 100.00% |
254,119 |
0.04 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Sell 100.00% |
215,000 |
0.07 |
≡ |
SBNY - Signature Bank |
Sell 100.00% |
25,400 |
0.17 |
≡ |
SSW - Seaspan Corp. |
Sell 100.00% |
77,155,000 |
53.90 |
| Q4 2019 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Add 34.07% |
135,295 |
0.10 |
≡ |
GTX - Garrett Motion Inc. |
Add 35.80% |
29,000 |
0.01 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Add 59.26% |
80,000 |
0.03 |
≡ |
RAIL - FreightCar America Inc. |
Add 104.55% |
230,000 |
0.03 |
≡ |
CULP - Culp Inc. |
Buy |
54,000 |
0.04 |
≡ |
MIDD - Middleby Corp. |
Buy |
7,400 |
0.04 |
≡ |
OR - Osisko Gold Royalties Ltd |
Buy |
87,000 |
0.04 |
≡ |
DIN - Dine Brands Global Inc. |
Buy |
20,000 |
0.08 |
≡ |
LORL - Loral Space & Communications |
Buy |
52,500 |
0.08 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
65,000 |
0.08 |
≡ |
TAC - TransAlta Corp. |
Buy |
215,000 |
0.08 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
66,000 |
0.09 |
≡ |
CIGI - Colliers International Group Inc. |
Buy |
25,000 |
0.10 |
≡ |
CVS - CVS Health Corp. |
Buy |
26,500 |
0.10 |
≡ |
MSG-OLD - Madison Square Garden Co. |
Buy |
8,000 |
0.12 |
≡ |
QSR - Restaurant Brands International |
Buy |
37,000 |
0.12 |
≡ |
FIT - Fitbit Inc. |
Buy |
2,150,000 |
0.69 |
≡ |
NWPX - Northwest Pipe Co. |
Reduce 37.04% |
50,000 |
0.08 |
≡ |
AP - Ampco-Pittsburgh Corp. |
Reduce 2.26% |
5,881 |
0.00 |
≡ |
DEST - Destination Maternity Corp. |
Sell 100.00% |
38,085 |
0.00 |
≡ |
ICD - Independence Contract Drilling |
Sell 100.00% |
800,000 |
0.06 |
≡ |
QTRH - Quarterhill Inc. |
Sell 100.00% |
800,000 |
0.06 |
≡ |
ONCE - Spark Therapeutics Inc. |
Sell 100.00% |
67,400 |
0.39 |
| Q3 2019 |
≡ |
MU - Micron Technology Inc. |
Add 9.06% |
27,000 |
0.07 |
≡ |
RAIL - FreightCar America Inc. |
Add 10.00% |
20,000 |
0.01 |
≡ |
HP - Helmerich & Payne |
Add 60.11% |
85,000 |
0.20 |
≡ |
ICD - Independence Contract Drilling |
Add 100.00% |
400,000 |
0.03 |
≡ |
ONCE - Spark Therapeutics Inc. |
Add 481.03% |
55,800 |
0.32 |
≡ |
DK - Delek US Holdings Inc. |
Buy |
50,000 |
0.11 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Buy |
397,162 |
0.36 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 31.91% |
15,000 |
0.08 |
≡ |
LRN - Stride Inc. |
Sell 100.00% |
33,133 |
0.06 |
≡ |
ARRY - Array BioPharma Inc. |
Sell 100.00% |
27,500 |
0.07 |
≡ |
RHT - Red Hat Inc. |
Sell 100.00% |
10,200 |
0.11 |
≡ |
CRAY - Cray Inc. |
Sell 100.00% |
170,000 |
0.33 |
| Q2 2019 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 85.17% |
24,700 |
0.06 |
≡ |
ARRY - Array BioPharma Inc. |
Buy |
27,500 |
0.07 |
≡ |
DSSI - Diamond S Shipping Inc. |
Buy |
1,034,681 |
0.75 |
≡ |
STMP - Stamps.com Inc. |
Sell 100.00% |
10,800 |
0.05 |
≡ |
CELG - Celgene Corp. |
Sell 100.00% |
14,500 |
0.07 |
≡ |
IDTI - Integrated Device Technology |
Sell 100.00% |
27,000 |
0.07 |
| Q1 2019 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 20.42% |
400,000 |
0.26 |
≡ |
SSW - Seaspan Corp. |
Add 99.40% |
38,461,539 |
18.32 |
≡ |
MU - Micron Technology Inc. |
Add 520.83% |
250,000 |
0.56 |
≡ |
STMP - Stamps.com Inc. |
Buy |
10,800 |
0.05 |
≡ |
CELG - Celgene Corp. |
Buy |
14,500 |
0.07 |
≡ |
IDTI - Integrated Device Technology |
Buy |
27,000 |
0.07 |
≡ |
ONCE - Spark Therapeutics Inc. |
Buy |
11,600 |
0.07 |
≡ |
RHT - Red Hat Inc. |
Buy |
10,200 |
0.10 |
≡ |
HP - Helmerich & Payne |
Reduce 58.90% |
202,600 |
0.62 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 16.07% |
9,000 |
0.04 |
≡ |
NWPX - Northwest Pipe Co. |
Reduce 15.63% |
25,000 |
0.03 |
≡ |
AGX - Argan Inc. |
Reduce 14.00% |
14,000 |
0.04 |
≡ |
SBNY - Signature Bank |
Reduce 11.81% |
3,400 |
0.02 |
≡ |
BMS - Bemis Co. |
Sell 100.00% |
26,500 |
0.10 |
≡ |
SHPG - Shire plc |
Sell 100.00% |
7,400 |
0.10 |
≡ |
PKX - POSCO |
Sell 100.00% |
189,000 |
0.82 |
| Q4 2018 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 8.33% |
10,000 |
0.02 |
≡ |
ICD - Independence Contract Drilling |
Add 11.11% |
40,000 |
0.01 |
≡ |
RAIL - FreightCar America Inc. |
Add 11.11% |
20,000 |
0.01 |
≡ |
SBNY - Signature Bank |
Add 20.00% |
4,800 |
0.04 |
≡ |
GE - GE Aerospace |
Add 29.66% |
39,775 |
0.19 |
≡ |
AP - Ampco-Pittsburgh Corp. |
Add 30.00% |
60,000 |
0.01 |
≡ |
J - Jacobs Solutions Inc. |
Add 40.00% |
16,000 |
0.07 |
≡ |
QTRH - Quarterhill Inc. |
Buy |
800,000 |
0.06 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
81,000 |
0.08 |
≡ |
PACB - Pacific Biosciences of California |
Buy |
160,000 |
0.09 |
≡ |
BMS - Bemis Co. |
Buy |
26,500 |
0.10 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Buy |
135,000 |
0.11 |
≡ |
MU - Micron Technology Inc. |
Buy |
48,000 |
0.12 |
≡ |
BNS - Bank of Nova Scotia |
Buy |
247,100 |
0.97 |
≡ |
CRAY - Cray Inc. |
Reduce 22.73% |
50,000 |
0.09 |
≡ |
RSYS - RadiSys Corp. |
Sell 100.00% |
65,000 |
0.01 |
≡ |
COL - Rockwell Collins |
Sell 100.00% |
7,500 |
0.06 |
≡ |
CALL - magicJack VocalTec Ltd. |
Sell 100.00% |
170,713 |
0.08 |
≡ |
EVHC - Envision Healthcare Corp. |
Sell 100.00% |
42,000 |
0.11 |
≡ |
SSYS - Stratasys Ltd. |
Sell 100.00% |
80,000 |
0.11 |
≡ |
FLR - Fluor Corp. |
Sell 100.00% |
35,000 |
0.12 |
≡ |
CRR - Carbo Ceramics |
Sell 100.00% |
330,000 |
0.14 |
| Q3 2018 |
≡ |
SBNY - Signature Bank |
Add 20.00% |
4,000 |
0.03 |
≡ |
AP - Ampco-Pittsburgh Corp. |
Add 21.21% |
35,000 |
0.01 |
≡ |
GE - GE Aerospace |
Add 34.10% |
34,100 |
0.18 |