Q2  2020 |
≡ |
WDAY - Workday Inc. |
Buy |
209,265 |
1.74 |
≡ |
VRM - Vroom Inc. |
Buy |
7,819 |
1.45 |
≡ |
COF - Capital One Financial |
Buy |
403,852 |
1.12 |
≡ |
GEO - GEO Group Inc. |
Buy |
785,000 |
0.41 |
≡ |
AVID-OLD - Avid Technology |
Buy |
686,284 |
0.22 |
≡ |
LAZ - Lazard Inc. |
Buy |
120,000 |
0.15 |
≡ |
JD - JD.com Inc. |
Buy |
10,700 |
0.03 |
≡ |
ZD - Ziff Davis Inc. |
Buy |
10,000 |
0.03 |
≡ |
EBAY - eBay Inc. |
Buy |
10,000 |
0.02 |
≡ |
CXW - CoreCivic Inc. |
Buy |
35,000 |
0.01 |
≡ |
ERF - Enerplus Corp. |
Buy |
10,000 |
0.00 |
Q1  2020 |
≡ |
DXC - DXC Technology Co. |
Add 28936.73% |
2,387,280 |
2.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 8201.50% |
984,180 |
3.68 |
≡ |
GCI - Gannett Co. |
Add 1935.01% |
2,716,761 |
0.26 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 1158.07% |
2,686,714 |
0.61 |
≡ |
CC - Chemours Co. |
Add 708.61% |
2,467,270 |
1.41 |
≡ |
ET - Energy Transfer LP |
Add 419.92% |
4,631,564 |
1.37 |
≡ |
FUN - Cedar Fair LP |
Add 400.00% |
224,800 |
0.26 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 199.60% |
1,006,655 |
2.05 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 157.17% |
19,840 |
0.01 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 66.67% |
56,090 |
0.02 |
≡ |
CNX - CNX Resources Corp. |
Add 61.71% |
11,580 |
0.00 |
≡ |
NBR - Nabors Industries Ltd. |
Add 59.18% |
546,450 |
0.01 |
≡ |
AR - Antero Resources |
Add 54.57% |
41,820 |
0.00 |
≡ |
GME - GameStop Corp. |
Add 54.54% |
370,800 |
0.02 |
≡ |
AUDAQ - Audacy Inc. |
Add 50.00% |
2,166 |
0.01 |
≡ |
FTCHF - Farfetch Ltd |
Add 48.53% |
2,582,000 |
1.31 |
≡ |
MSGN - MSG Networks Inc. |
Add 29.82% |
17,000 |
0.01 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 28.59% |
388,388 |
0.06 |
≡ |
DAL - Delta Air Lines Inc. |
Add 23.51% |
273,450 |
0.50 |
≡ |
CHS-OLD - Chico's FAS |
Add 8.09% |
100,000 |
0.01 |
≡ |
SFIX - Stitch Fix Inc. |
Add 5.59% |
144,850 |
0.12 |
≡ |
BABA - Alibaba Group Holdings |
Add 4.60% |
13,380 |
0.17 |
≡ |
SIG - Signet Jewelers Ltd. |
Add 3.52% |
1,270 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 2.71% |
48,631 |
0.07 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Add 0.96% |
8,186 |
0.02 |
≡ |
BA - Boeing Co. |
Buy |
214,325 |
2.06 |
≡ |
PGEN - Precigen Inc. |
Buy |
7,447,987 |
1.63 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Buy |
904,980 |
1.16 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
1,606,703 |
1.14 |
≡ |
SDCCQ - SmileDirectClub Inc. |
Buy |
2,005,430 |
0.60 |
≡ |
ATCO-OLD - Atlas Corp. |
Buy |
347,840 |
0.17 |
≡ |
TWO - Two Harbors Investment Corp. |
Buy |
114,175 |
0.11 |
≡ |
NLY - Annaly Capital Management Inc. |
Buy |
77,500 |
0.10 |
≡ |
UPRO - ProShares UltraPro S&P500 |
Buy |
74,000 |
0.07 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Buy |
640,246 |
0.03 |
≡ |
REAL - RealReal Inc. |
Buy |
59,000 |
0.03 |
Q4  2019 |
≡ |
ET - Energy Transfer LP |
Add 272.32% |
806,725 |
0.37 |
≡ |
PTON - Peloton Interactive Inc. |
Add 184.95% |
1,419,175 |
1.45 |
≡ |
CHK - Chesapeake Energy |
Add 163.49% |
124 |
0.00 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 149.46% |
139,000 |
0.05 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 115.62% |
728,375 |
0.12 |
≡ |
DOMO - Domo Inc. |
Add 100.00% |
16,000 |
0.01 |
≡ |
JTKWY - Just Eat Takeaway.com |
Add 83.33% |
7,500 |
0.01 |
≡ |
CHAP - Chaparral Steel Co. |
Add 75.96% |
157,800 |
0.01 |
≡ |
SIG - Signet Jewelers Ltd. |
Add 75.10% |
15,470 |
0.01 |
≡ |
AUDAQ - Audacy Inc. |
Add 62.50% |
1,666 |
0.01 |
≡ |
SFIX - Stitch Fix Inc. |
Add 57.87% |
950,620 |
0.88 |
≡ |
CC - Chemours Co. |
Add 46.06% |
109,800 |
0.07 |
≡ |
AR - Antero Resources |
Add 39.70% |
21,775 |
0.00 |
≡ |
MED - Medifast Inc. |
Add 36.00% |
244,609 |
0.96 |
≡ |
TPC - Tutor Perini Corp. |
Add 32.30% |
12,120 |
0.00 |
≡ |
NGL - NGL Energy Partners LP |
Add 30.13% |
143,100 |
0.06 |
≡ |
PBI - Pitney Bowes Inc. |
Add 24.65% |
1,022,250 |
0.15 |
≡ |
NBR - Nabors Industries Ltd. |
Add 24.35% |
180,800 |
0.02 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 24.02% |
2,445 |
0.00 |
≡ |
AAL - American Airlines Group Inc. |
Add 23.52% |
514,600 |
0.53 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 15.82% |
1,342,915 |
0.47 |
≡ |
UIS - Unisys Corp. |
Add 12.25% |
8,625 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 11.90% |
30,925 |
0.24 |
≡ |
SCU-OLD - Sculptor Capital Management |
Add 9.34% |
17,700 |
0.01 |
≡ |
CHS-OLD - Chico's FAS |
Add 7.50% |
86,300 |
0.01 |
≡ |
EB - Eventbrite Inc. |
Add 5.97% |
122,500 |
0.09 |
≡ |
ENDP - Endo International plc |
Add 4.74% |
704,405 |
0.12 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 3.58% |
131,700 |
0.10 |
≡ |
GTYH-OLD - GTY Technology Holdings Inc. |
Add 2.25% |
41,600 |
0.01 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 1.63% |
1,350 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 1.59% |
116,470 |
0.04 |
≡ |
QCOM - QUALCOMM Inc. |
Add 0.76% |
3,800 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 0.08% |
1,320 |
0.00 |
≡ |
XON-OLD - Intrexon Corp. |
Add 0.03% |
2,700 |
0.00 |
≡ |
FTCHF - Farfetch Ltd |
Buy |
5,319,925 |
1.97 |
≡ |
PR - Permian Resources Corp. |
Buy |
1,239,550 |
0.21 |
≡ |
MSGN - MSG Networks Inc. |
Buy |
57,000 |
0.04 |
≡ |
UA - Under Armour CL C |
Buy |
52,000 |
0.04 |
≡ |
GCI - Gannett Co. |
Buy |
140,400 |
0.03 |
≡ |
CNX - CNX Resources Corp. |
Buy |
18,765 |
0.01 |
≡ |
DXC - DXC Technology Co. |
Buy |
8,250 |
0.01 |
Q3  2019 |
≡ |
MCDIF - McDermott International Inc. |
Add 306.25% |
45,555 |
0.00 |
≡ |
ANF - Abercrombie & Fitch Co. |
Add 131.90% |
263,800 |
0.16 |
≡ |
SFIX - Stitch Fix Inc. |
Add 87.48% |
766,500 |
0.60 |
≡ |
AR - Antero Resources |
Add 59.09% |
20,375 |
0.00 |
≡ |
ENDP - Endo International plc |
Add 51.75% |
5,069,790 |
0.66 |
≡ |
NBR - Nabors Industries Ltd. |
Add 46.83% |
236,850 |
0.02 |
≡ |
PBI - Pitney Bowes Inc. |
Add 42.15% |
1,229,900 |
0.23 |
≡ |
AAL - American Airlines Group Inc. |
Add 41.64% |
643,275 |
0.71 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Add 40.52% |
249,599 |
0.65 |
≡ |
GME - GameStop Corp. |
Add 39.19% |
226,920 |
0.01 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 36.75% |
989,700 |
0.67 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 30.63% |
1,990,900 |
0.56 |