| Q2 2020 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Reduce 19.50% |
3,900 |
0.13 |
≡ |
ORTX-OLD - Orchard Therapeutics plc |
Reduce 52.20% |
10,440 |
0.13 |
≡ |
THS - TreeHouse Foods |
Add 3.32% |
13,000 |
0.12 |
≡ |
AGR - Avangrid Inc. |
Add 6.78% |
12,000 |
0.11 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 4.39% |
10,000 |
0.10 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Add 7.97% |
20,000 |
0.08 |
≡ |
ZUO - Zuora Inc. |
Add 8.25% |
25,000 |
0.07 |
≡ |
EOG - EOG Resources |
Add 5.43% |
5,000 |
0.06 |
≡ |
AGS - PlayAGS Inc. |
Add 11.49% |
50,000 |
0.04 |
≡ |
MHK - Mohawk Industries |
Add 3.23% |
2,000 |
0.04 |
≡ |
VICI - VICI Properties Inc. |
Add 1.16% |
10,000 |
0.04 |
≡ |
AVD - American Vanguard Corp. |
Add 5.52% |
10,000 |
0.03 |
≡ |
PII - Polaris Inc. |
Reduce 1.52% |
1,000 |
0.02 |
≡ |
KLDIW - KLDiscovery Inc. WTS |
Buy |
450,000 |
0.02 |
| Q1 2020 |
≡ |
PRGO - Perrigo Co. |
Buy |
224,000 |
2.91 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 72.22% |
650,000 |
2.16 |
≡ |
CS-OLD - Credit Suisse Group |
Sell 100.00% |
741,000 |
1.82 |
≡ |
DOC-OLD - Physicians Realty Trust |
Buy |
465,614 |
1.76 |
≡ |
CVA - Covanta Holding Corp. |
Sell 100.00% |
604,020 |
1.63 |
≡ |
BOH - Bank of Hawaii Corp. |
Sell 100.00% |
86,968 |
1.51 |
≡ |
DBI - Designer Brands Inc. |
Sell 100.00% |
526,000 |
1.51 |
≡ |
TERP - TerraForm Power Inc. |
Reduce 28.56% |
315,000 |
1.34 |
≡ |
ACHC - Acadia Healthcare Co. |
Buy |
264,000 |
1.31 |
≡ |
MHK - Mohawk Industries |
Buy |
62,000 |
1.28 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Reduce 31.09% |
273,000 |
1.24 |
≡ |
UMPQ-OLD - Umpqua Holdings Corp. |
Sell 100.00% |
354,000 |
1.14 |
≡ |
LOGM - LogMeIn Inc. |
Reduce 41.35% |
43,000 |
0.97 |
≡ |
KEX - Kirby Corp. |
Buy |
79,000 |
0.93 |
≡ |
EB - Eventbrite Inc. |
Sell 100.00% |
241,000 |
0.89 |
≡ |
CACI - CACI International Inc. |
Add 37.25% |
15,200 |
0.87 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Sell 100.00% |
413,000 |
0.84 |
≡ |
SRCL - Stericycle Inc. |
Add 68.97% |
60,000 |
0.79 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 52.38% |
44,000 |
0.78 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Buy |
251,000 |
0.76 |
≡ |
THS - TreeHouse Foods |
Add 19.15% |
63,000 |
0.75 |
≡ |
SBNY - Signature Bank |
Add 75.00% |
33,000 |
0.72 |
≡ |
ON - ON Semiconductor Corp. |
Buy |
215,000 |
0.72 |
≡ |
PII - Polaris Inc. |
Reduce 44.54% |
53,000 |
0.69 |
≡ |
HBI - Hanesbrands Inc. |
Reduce 48.03% |
293,000 |
0.63 |
≡ |
CNO - CNO Financial Group Inc. |
Sell 100.00% |
190,000 |
0.63 |
≡ |
CRC - California Resources Corp. |
Sell 100.00% |
362,571 |
0.60 |
≡ |
AMD - Advanced Micro Devices |
Reduce 14.83% |
43,000 |
0.53 |
≡ |
APTV - Aptiv PLC |
Buy |
40,000 |
0.53 |
≡ |
NINE - Nine Energy Service Inc. |
Sell 100.00% |
367,952 |
0.52 |
≡ |
HUN - Huntsman Corp. |
Add 47.47% |
122,000 |
0.48 |
≡ |
UHAL - U-Haul Holding Co. |
Buy |
6,000 |
0.47 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Sell 100.00% |
116,335 |
0.46 |
≡ |
WMS - Advanced Drainage Systems |
Add 21.35% |
57,000 |
0.45 |
≡ |
MU - Micron Technology Inc. |
Add 58.46% |
38,000 |
0.43 |
≡ |
IMMU - Immunomedics Inc. |
Reduce 24.04% |
107,000 |
0.39 |
≡ |
CSL - Carlisle Companies |
Reduce 13.89% |
10,000 |
0.34 |
≡ |
SWCH-OLD - Switch Inc. |
Add 14.66% |
80,000 |
0.31 |
≡ |
VICI - VICI Properties Inc. |
Add 8.05% |
64,000 |
0.29 |
≡ |
SKX - Skechers U.S.A. Inc. |
Reduce 13.89% |
40,000 |
0.26 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 13.11% |
50,000 |
0.25 |
≡ |
WVE - Wave Life Sciences Ltd. |
Sell 100.00% |
160,000 |
0.23 |
≡ |
VCTR - Victory Capital Holdings |
Buy |
49,975 |
0.22 |
≡ |
APA - APA Corp. |
Buy |
183,231 |
0.21 |
≡ |
MNDT-OLD - Mandiant Inc. |
Reduce 9.08% |
62,000 |
0.18 |
≡ |
EAT - Brinker International |
Reduce 25.82% |
55,000 |
0.18 |
≡ |
HI - Hillenbrand Inc. |
Add 17.78% |
32,000 |
0.17 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 10.06% |
50,000 |
0.17 |
≡ |
MMSI - Merit Medical Systems Inc. |
Reduce 10.32% |
20,000 |
0.17 |
≡ |
ORTX-OLD - Orchard Therapeutics plc |
Add 66.67% |
8,000 |
0.16 |
≡ |
AIG - American International Group |
Add 10.37% |
25,000 |
0.16 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Add 40.82% |
35,000 |
0.15 |
≡ |
CRNC - Cerence Inc. |
Add 9.74% |
35,000 |
0.15 |
≡ |
NOMD - Nomad Foods Ltd |
Reduce 6.99% |
30,000 |
0.15 |
≡ |
PZZA - Papa John's International |
Buy |
10,000 |
0.14 |
≡ |
LEA - Lear Corp. |
Reduce 13.95% |
6,000 |
0.13 |
≡ |
ZUO - Zuora Inc. |
Add 15.21% |
40,000 |
0.09 |
≡ |
AVD - American Vanguard Corp. |
Add 12.42% |
20,000 |
0.08 |
≡ |
AGS - PlayAGS Inc. |
Add 30.24% |
101,000 |
0.07 |
≡ |
AMBA - Ambarella Inc. |
Reduce 7.14% |
5,000 |
0.07 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 5.92% |
20,000 |
0.06 |
≡ |
AGR - Avangrid Inc. |
Add 2.15% |
3,718 |
0.04 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Reduce 21.89% |
95,000 |
0.04 |
≡ |
PIC-OLD - Pivotal Investment Corp. |
Add 0.62% |
1,869 |
0.01 |
≡ |
MATX - Matson Inc. |
Reduce 0.44% |
1,294 |
0.01 |
≡ |
PVT - Pivotal Acquisition Corp. |
Sell 100.00% |
6,000 |
0.01 |
| Q4 2019 |
≡ |
GIL - Gildan Activewear Inc. |
Sell 100.00% |
463,000 |
3.13 |
≡ |
PLCE - Childrens Place Inc. |
Sell 100.00% |
133,000 |
1.95 |
≡ |
STT - State Street Corp. |
Buy |
133,000 |
1.92 |
≡ |
AGR - Avangrid Inc. |
Buy |
173,282 |
1.61 |
≡ |
CRNC - Cerence Inc. |
Buy |
359,250 |
1.48 |
≡ |
XYL - Xylem Inc. |
Sell 100.00% |
75,610 |
1.15 |
≡ |
HUN - Huntsman Corp. |
Buy |
257,000 |
1.13 |
≡ |
HI - Hillenbrand Inc. |
Buy |
180,000 |
1.09 |
≡ |
SBNY - Signature Bank |
Buy |
44,000 |
1.09 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
40,700 |
1.08 |
≡ |
ABM - ABM Industries |
Reduce 40.26% |
155,693 |
1.07 |
≡ |
SRCL - Stericycle Inc. |
Buy |
87,000 |
1.01 |
≡ |
TERP - TerraForm Power Inc. |
Add 48.05% |
358,000 |
1.00 |
≡ |
BOH - Bank of Hawaii Corp. |
Reduce 38.31% |
54,000 |
0.94 |
≡ |
WAAS - AquaVenture Holdings Ltd. |
Sell 100.00% |
255,000 |
0.94 |
≡ |
LOGM - LogMeIn Inc. |
Reduce 36.59% |
60,000 |
0.93 |
≡ |
AIZ - Assurant Inc. |
Add 84.44% |
38,000 |
0.91 |
≡ |
PVT - Pivotal Acquisition Corp. |
Reduce 98.91% |
544,000 |
0.91 |
≡ |
AGS - PlayAGS Inc. |
Buy |
334,000 |
0.74 |
≡ |
CSL - Carlisle Companies |
Reduce 24.21% |
23,000 |
0.68 |