Q4  2019 |
≡ |
HI - Hillenbrand Inc. |
Buy |
180,000 |
1.09 |
≡ |
SBNY - Signature Bank |
Buy |
44,000 |
1.09 |
≡ |
HUN - Huntsman Corp. |
Buy |
257,000 |
1.13 |
≡ |
CRNC - Cerence Inc. |
Buy |
359,250 |
1.48 |
≡ |
AGR - Avangrid Inc. |
Buy |
173,282 |
1.61 |
≡ |
STT - State Street Corp. |
Buy |
133,000 |
1.92 |
≡ |
PVT - Pivotal Acquisition Corp. |
Reduce 98.91% |
544,000 |
0.91 |
≡ |
ABM - ABM Industries |
Reduce 40.26% |
155,693 |
1.07 |
≡ |
BOH - Bank of Hawaii Corp. |
Reduce 38.31% |
54,000 |
0.94 |
≡ |
LOGM - LogMeIn Inc. |
Reduce 36.59% |
60,000 |
0.93 |
≡ |
LEA - Lear Corp. |
Reduce 35.82% |
24,000 |
0.60 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 34.38% |
44,000 |
0.47 |
≡ |
ZUO - Zuora Inc. |
Reduce 30.42% |
115,000 |
0.30 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Reduce 25.99% |
145,000 |
0.29 |
≡ |
EB - Eventbrite Inc. |
Reduce 24.92% |
80,000 |
0.30 |
≡ |
WVE - Wave Life Sciences Ltd. |
Reduce 24.53% |
52,000 |
0.07 |
≡ |
CSL - Carlisle Companies |
Reduce 24.21% |
23,000 |
0.68 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Reduce 23.67% |
40,000 |
0.45 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 20.10% |
85,000 |
0.36 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 19.72% |
56,000 |
0.56 |
≡ |
AMD - Advanced Micro Devices |
Reduce 19.44% |
70,000 |
0.58 |
≡ |
NEM - Newmont Corp. |
Reduce 18.79% |
65,000 |
0.51 |
≡ |
WMS - Advanced Drainage Systems |
Reduce 14.42% |
45,000 |
0.32 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Reduce 14.42% |
148,000 |
0.48 |
≡ |
CVA - Covanta Holding Corp. |
Reduce 14.20% |
100,000 |
0.27 |
≡ |
EOG - EOG Resources |
Reduce 14.02% |
15,000 |
0.23 |
≡ |
SKX - Skechers U.S.A. Inc. |
Reduce 13.51% |
45,000 |
0.35 |
≡ |
TRMB - Trimble Inc. |
Reduce 12.17% |
24,000 |
0.18 |
≡ |
AIG - American International Group |
Reduce 3.98% |
10,000 |
0.09 |
≡ |
HBI - Hanesbrands Inc. |
Reduce 3.94% |
25,000 |
0.07 |
≡ |
AGIO - Agios Pharmaceuticals Inc. |
Sell 100.00% |
62,000 |
0.38 |
≡ |
AXGN - AxoGen Inc. |
Sell 100.00% |
230,747 |
0.55 |
≡ |
ECHO - Echo Global Logistics Inc. |
Sell 100.00% |
151,000 |
0.65 |
≡ |
WAAS - AquaVenture Holdings Ltd. |
Sell 100.00% |
255,000 |
0.94 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
40,700 |
1.08 |
≡ |
XYL - Xylem Inc. |
Sell 100.00% |
75,610 |
1.15 |
≡ |
PLCE - Childrens Place Inc. |
Sell 100.00% |
133,000 |
1.95 |
≡ |
GIL - Gildan Activewear Inc. |
Sell 100.00% |
463,000 |
3.13 |
Q3  2019 |
≡ |
CVA - Covanta Holding Corp. |
Add 3.68% |
25,000 |
0.08 |
≡ |
AMD - Advanced Micro Devices |
Add 3.75% |
13,000 |
0.07 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Add 4.69% |
25,000 |
0.05 |
≡ |
VICI - VICI Properties Inc. |
Add 8.16% |
60,000 |
0.26 |
≡ |
CRC - California Resources Corp. |
Add 10.84% |
20,000 |
0.04 |
≡ |
IMMU - Immunomedics Inc. |
Add 11.25% |
45,000 |
0.11 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 13.33% |
88,000 |
0.37 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 15.54% |
138,000 |
0.43 |
≡ |
ABM - ABM Industries |
Add 17.89% |
58,693 |
0.41 |
≡ |
ZUO - Zuora Inc. |
Add 20.77% |
65,000 |
0.19 |
≡ |
PVT - Pivotal Acquisition Corp. |
Add 22.22% |
100,000 |
0.21 |
≡ |
MATX - Matson Inc. |
Add 23.22% |
55,000 |
0.39 |
≡ |
GIL - Gildan Activewear Inc. |
Add 25.82% |
95,000 |
0.64 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 27.04% |
90,000 |
0.32 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Add 28.03% |
37,000 |
0.24 |
≡ |
SEIC - SEI Investments |
Add 28.06% |
55,000 |
0.62 |
≡ |
EOG - EOG Resources |
Add 33.75% |
27,000 |
0.38 |
≡ |
EB - Eventbrite Inc. |
Add 36.60% |
86,000 |
0.29 |
≡ |
LOGM - LogMeIn Inc. |
Add 38.98% |
46,000 |
0.62 |
≡ |
CS-OLD - Credit Suisse Group |
Add 43.05% |
223,000 |
0.52 |
≡ |
AXGN - AxoGen Inc. |
Add 55.91% |
82,747 |
0.20 |
≡ |
NVDA - NVIDIA Corp. |
Add 60.00% |
48,000 |
0.40 |
≡ |
WVE - Wave Life Sciences Ltd. |
Add 73.77% |
90,000 |
0.35 |
≡ |
PLCE - Childrens Place Inc. |
Add 77.33% |
58,000 |
0.85 |
≡ |
NINE - Nine Energy Service Inc. |
Add 87.63% |
163,000 |
0.19 |
≡ |
DBI - Designer Brands Inc. |
Add 89.58% |
232,000 |
0.76 |
≡ |
THS - TreeHouse Foods |
Add 106.21% |
154,000 |
1.62 |
≡ |
MU - Micron Technology Inc. |
Buy |
65,000 |
0.53 |
≡ |
PIC-OLD - Pivotal Investment Corp. |
Buy |
300,000 |
0.58 |
≡ |
ECHO - Echo Global Logistics Inc. |
Buy |
151,000 |
0.65 |
≡ |
AIZ - Assurant Inc. |
Buy |
45,000 |
1.08 |
≡ |
MMSI - Merit Medical Systems Inc. |
Buy |
192,000 |
1.11 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
427,000 |
1.51 |
≡ |
HBI - Hanesbrands Inc. |
Buy |
635,000 |
1.85 |
≡ |
MSFT - Microsoft Corp. |
Reduce 51.95% |
44,000 |
1.17 |
≡ |
NOMD - Nomad Foods Ltd |
Reduce 49.77% |
425,000 |
1.65 |
≡ |
UMPQ-OLD - Umpqua Holdings Corp. |
Reduce 45.87% |
300,000 |
0.94 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Reduce 40.75% |
80,000 |
0.36 |
≡ |
CACI - CACI International Inc. |
Reduce 37.04% |
24,000 |
1.05 |
≡ |
EAT - Brinker International |
Reduce 35.81% |
111,000 |
0.90 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 35.25% |
490,000 |
1.38 |
≡ |
AMBA - Ambarella Inc. |
Reduce 33.33% |
30,000 |
0.36 |
≡ |
XYL - Xylem Inc. |
Reduce 29.08% |
31,000 |
0.47 |
≡ |
SKX - Skechers U.S.A. Inc. |
Reduce 23.09% |
100,000 |
0.71 |
≡ |
MNDT-OLD - Mandiant Inc. |
Reduce 19.88% |
162,000 |
0.41 |
≡ |
AIG - American International Group |
Reduce 14.04% |
41,000 |
0.43 |
≡ |
SWCH-OLD - Switch Inc. |
Reduce 12.79% |
80,000 |
0.24 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 3.40% |
10,000 |
0.08 |
≡ |
LEA - Lear Corp. |
Reduce 2.90% |
2,000 |
0.04 |
≡ |
NEM - Newmont Corp. |
Reduce 2.81% |
10,000 |
0.07 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Sell 100.00% |
50,000 |
0.46 |
≡ |
BB - BlackBerry Ltd. |
Sell 100.00% |
343,000 |
0.47 |
≡ |
NTR - Nutrien Ltd. |
Sell 100.00% |
58,882 |
0.58 |
≡ |
NKTR - Nektar Therapeutics |
Sell 100.00% |
93,997 |
0.62 |
≡ |
IRDM - Iridium Communications Inc. |
Sell 100.00% |
270,515 |
1.16 |
≡ |
TTE - TotalEnergies SE |
Sell 100.00% |
115,000 |
1.18 |
≡ |
OI - O-I Glass Inc. |
Sell 100.00% |
611,200 |
1.95 |
≡ |
GWR - Genesee & Wyoming Inc. |
Sell 100.00% |
122,000 |
2.25 |
Q2  2019 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 1.49% |
12,000 |
0.03 |
≡ |
EAT - Brinker International |
Add 1.64% |
5,000 |
0.04 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 3.13% |
20,000 |
0.08 |
≡ |
NEM - Newmont Corp. |
Add 4.40% |
15,000 |
0.11 |