Q4  2023 |
≡ |
FOSL - Fossil Inc. |
Add 79.86% |
443,035 |
0.40 |
≡ |
MBC - Masterbrand Inc |
Add 75.00% |
45,000 |
0.41 |
≡ |
MPW - Medical Properties Trust |
Add 58.31% |
365,000 |
1.10 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 40.40% |
88,590 |
1.79 |
≡ |
NBR - Nabors Industries Ltd. |
Add 34.86% |
16,960 |
0.85 |
≡ |
CROX - Crocs Inc. |
Add 24.24% |
4,000 |
0.23 |
≡ |
WIRE - Encore Wire Corp. |
Add 21.50% |
4,300 |
0.56 |
≡ |
GTN - Gray Television Inc. |
Add 21.05% |
70,260 |
0.39 |
≡ |
CNDT - Conduent Inc. |
Add 14.02% |
89,125 |
0.20 |
≡ |
T - AT&T Inc. |
Add 7.18% |
37,000 |
0.38 |
≡ |
CNC - Centene Corp. |
Buy |
22,000 |
1.00 |
≡ |
BCC - Boise Cascade Company |
Buy |
5,000 |
0.40 |
≡ |
QUAD - Quad/Graphics Inc. |
Reduce 0.20% |
3,225 |
0.01 |
≡ |
TPC - Tutor Perini Corp. |
Reduce 0.60% |
1,370 |
0.01 |
≡ |
GCI - Gannett Co. |
Reduce 1.32% |
33,350 |
0.05 |
≡ |
FTI - TechnipFMC plc |
Reduce 1.89% |
840 |
0.01 |
≡ |
WAL - Western Alliance Bancorp |
Reduce 4.63% |
8,469 |
0.34 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 5.80% |
825 |
0.01 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 9.44% |
20,820 |
0.65 |
≡ |
BKE - Buckle Inc. |
Reduce 13.02% |
24,700 |
0.72 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 34.66% |
110,615 |
0.60 |
≡ |
HRB - H&R Block Inc. |
Reduce 53.33% |
72,000 |
2.14 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 66.67% |
10,000 |
0.92 |
≡ |
OGN - Organon & Co. |
Sell 100.00% |
272,000 |
3.03 |
≡ |
RILY - B Riley Financial Inc. |
Sell 100.00% |
115,300 |
3.03 |
≡ |
CHS-OLD - Chico's FAS |
Sell 100.00% |
454,335 |
2.18 |
≡ |
CHK - Chesapeake Energy |
Sell 100.00% |
29,200 |
1.62 |
≡ |
BVH-OLD - Bluegreen Vacations Holding |
Sell 100.00% |
10,000 |
0.24 |
≡ |
DO - Diamond Offshore Drilling Inc. |
Sell 100.00% |
25,000 |
0.24 |
Q3  2023 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 752.38% |
193,550 |
4.25 |
≡ |
T - AT&T Inc. |
Add 243.33% |
365,000 |
3.52 |
≡ |
GTN - Gray Television Inc. |
Add 88.17% |
156,398 |
0.69 |
≡ |
CNDT - Conduent Inc. |
Add 53.09% |
220,375 |
0.49 |
≡ |
OGN - Organon & Co. |
Add 22.52% |
50,000 |
0.56 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.57% |
5,525 |
0.14 |
≡ |
HRB - H&R Block Inc. |
Buy |
135,000 |
3.73 |
≡ |
WIRE - Encore Wire Corp. |
Buy |
20,000 |
2.34 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
15,000 |
0.99 |
≡ |
FOSL - Fossil Inc. |
Buy |
554,790 |
0.73 |
≡ |
CTO - CTO Realty Growth Inc. |
Reduce 1.83% |
8,000 |
0.08 |
≡ |
FTI - TechnipFMC plc |
Reduce 2.60% |
1,185 |
0.02 |
≡ |
NBR - Nabors Industries Ltd. |
Reduce 2.71% |
1,355 |
0.11 |
≡ |
MPW - Medical Properties Trust |
Reduce 4.57% |
30,000 |
0.10 |
≡ |
MED - Medifast Inc. |
Reduce 6.03% |
2,700 |
0.13 |
≡ |
OMF - OneMain Holdings |
Reduce 10.84% |
19,700 |
0.51 |
≡ |
RILY - B Riley Financial Inc. |
Reduce 12.85% |
17,000 |
0.45 |
≡ |
VTRS - Viatris Inc. |
Reduce 13.81% |
114,000 |
0.72 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 17.86% |
69,420 |
0.32 |
≡ |
ATKR - Atkore International Group Inc. |
Reduce 20.00% |
1,000 |
0.10 |
≡ |
BLDR - Builders FirstSource Inc. |
Reduce 23.53% |
4,000 |
0.32 |
≡ |
MBC - Masterbrand Inc |
Reduce 29.41% |
25,000 |
0.20 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 31.34% |
68,000 |
0.99 |
≡ |
BZH - Beazer Homes USA |
Reduce 34.29% |
12,000 |
0.19 |
≡ |
ABNB - Airbnb Inc. |
Reduce 36.84% |
3,500 |
0.31 |
≡ |
TPC - Tutor Perini Corp. |
Reduce 39.22% |
148,487 |
0.75 |
≡ |
CHS-OLD - Chico's FAS |
Reduce 66.79% |
913,772 |
4.38 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 73.93% |
121,470 |
0.23 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 82.68% |
67,912 |
0.43 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Sell 100.00% |
103,000 |
3.24 |
≡ |
CWH - Camping World Holdings Inc. |
Sell 100.00% |
67,000 |
1.36 |
≡ |
VALE - Vale SA |
Sell 100.00% |
115,001 |
1.04 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Sell 100.00% |
12,098 |
0.14 |
Q2  2023 |
≡ |
WAL - Western Alliance Bancorp |
Add 213.54% |
124,709 |
3.06 |
≡ |
MBC - Masterbrand Inc |
Add 112.50% |
45,000 |
0.35 |
≡ |
LAD - Lithia Motors Inc. |
Add 100.00% |
1,000 |
0.21 |
≡ |
CROX - Crocs Inc. |
Add 22.22% |
3,000 |
0.23 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Add 22.00% |
1,100 |
0.06 |
≡ |
NBR - Nabors Industries Ltd. |
Add 15.26% |
6,620 |
0.41 |
≡ |
CNDT - Conduent Inc. |
Add 14.81% |
53,550 |
0.12 |
≡ |
GCI - Gannett Co. |
Add 8.41% |
196,100 |
0.30 |
≡ |
TPC - Tutor Perini Corp. |
Add 7.30% |
25,757 |
0.12 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 6.07% |
25,000 |
0.29 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 6.02% |
91,125 |
0.23 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 3.65% |
13,675 |
0.08 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.78% |
5,825 |
0.12 |
≡ |
CHS-OLD - Chico's FAS |
Add 0.90% |
12,185 |
0.04 |
≡ |
STLA - Stellantis N.V. |
Buy |
496,000 |
5.85 |
≡ |
T - AT&T Inc. |
Buy |
150,000 |
1.61 |
≡ |
GTN - Gray Television Inc. |
Buy |
177,390 |
0.94 |
≡ |
BFH - Bread Financial Holdings Inc. |
Buy |
25,725 |
0.54 |
≡ |
BKE - Buckle Inc. |
Reduce 2.72% |
5,300 |
0.12 |
≡ |
OGN - Organon & Co. |
Reduce 3.48% |
8,000 |
0.11 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Reduce 3.74% |
4,000 |
0.13 |
≡ |
MPW - Medical Properties Trust |
Reduce 4.51% |
31,000 |
0.19 |
≡ |
VTRS - Viatris Inc. |
Reduce 6.56% |
58,000 |
0.39 |
≡ |
BLDR - Builders FirstSource Inc. |
Reduce 20.93% |
4,500 |
0.41 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 25.94% |
76,000 |
0.95 |
≡ |
BZH - Beazer Homes USA |
Reduce 30.00% |
15,000 |
0.29 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 43.77% |
127,880 |
0.30 |
≡ |
DO - Diamond Offshore Drilling Inc. |
Reduce 58.33% |
35,000 |
0.34 |
≡ |
FTI - TechnipFMC plc |
Reduce 69.09% |
101,935 |
1.14 |
≡ |
VALE - Vale SA |
Reduce 70.51% |
275,000 |
2.49 |
≡ |
OMF - OneMain Holdings |
Reduce 91.27% |
1,900,368 |
55.85 |
≡ |
CHK - Chesapeake Energy |
Reduce 93.83% |
443,789 |
24.93 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 97.91% |
3,847,647 |
19.67 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 99.32% |
1,756,094 |
20.32 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
778,059 |
4.72 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
694,966 |
4.49 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Sell 100.00% |
1,673,110 |
4.00 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
598,779 |
3.88 |