Q3  2019 |
≡ |
NVDA - NVIDIA Corp. |
Add 60.00% |
48,000 |
0.40 |
≡ |
AXGN - AxoGen Inc. |
Add 55.91% |
82,747 |
0.20 |
≡ |
CS-OLD - Credit Suisse Group |
Add 43.05% |
223,000 |
0.52 |
≡ |
LOGM - LogMeIn Inc. |
Add 38.98% |
46,000 |
0.62 |
≡ |
EB - Eventbrite Inc. |
Add 36.60% |
86,000 |
0.29 |
≡ |
EOG - EOG Resources |
Add 33.75% |
27,000 |
0.38 |
≡ |
SEIC - SEI Investments |
Add 28.06% |
55,000 |
0.62 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Add 28.03% |
37,000 |
0.24 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 27.04% |
90,000 |
0.32 |
≡ |
GIL - Gildan Activewear Inc. |
Add 25.82% |
95,000 |
0.64 |
≡ |
MATX - Matson Inc. |
Add 23.22% |
55,000 |
0.39 |
≡ |
PVT - Pivotal Acquisition Corp. |
Add 22.22% |
100,000 |
0.21 |
≡ |
ZUO - Zuora Inc. |
Add 20.77% |
65,000 |
0.19 |
≡ |
ABM - ABM Industries |
Add 17.89% |
58,693 |
0.41 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 15.54% |
138,000 |
0.43 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 13.33% |
88,000 |
0.37 |
≡ |
IMMU - Immunomedics Inc. |
Add 11.25% |
45,000 |
0.11 |
≡ |
CRC - California Resources Corp. |
Add 10.84% |
20,000 |
0.04 |
≡ |
VICI - VICI Properties Inc. |
Add 8.16% |
60,000 |
0.26 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Add 4.69% |
25,000 |
0.05 |
≡ |
AMD - Advanced Micro Devices |
Add 3.75% |
13,000 |
0.07 |
≡ |
CVA - Covanta Holding Corp. |
Add 3.68% |
25,000 |
0.08 |
≡ |
HBI - Hanesbrands Inc. |
Buy |
635,000 |
1.85 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
427,000 |
1.51 |
≡ |
MMSI - Merit Medical Systems Inc. |
Buy |
192,000 |
1.11 |
≡ |
AIZ - Assurant Inc. |
Buy |
45,000 |
1.08 |
≡ |
ECHO - Echo Global Logistics Inc. |
Buy |
151,000 |
0.65 |
≡ |
PIC-OLD - Pivotal Investment Corp. |
Buy |
300,000 |
0.58 |
≡ |
MU - Micron Technology Inc. |
Buy |
65,000 |
0.53 |
Q2  2019 |
≡ |
BB - BlackBerry Ltd. |
Add 357.33% |
268,000 |
0.37 |
≡ |
DTIL - Precision BioSciences Inc. |
Add 222.06% |
5,266 |
0.39 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 144.70% |
196,790 |
0.67 |
≡ |
AIG - American International Group |
Add 84.81% |
134,000 |
1.32 |
≡ |
CVA - Covanta Holding Corp. |
Add 81.55% |
305,000 |
1.01 |
≡ |
ZUO - Zuora Inc. |
Add 78.86% |
138,000 |
0.39 |
≡ |
SWCH-OLD - Switch Inc. |
Add 74.93% |
268,000 |
0.65 |
≡ |
LEA - Lear Corp. |
Add 53.33% |
24,000 |
0.62 |
≡ |
LOGM - LogMeIn Inc. |
Add 47.50% |
38,000 |
0.52 |
≡ |
PII - Polaris Inc. |
Add 36.78% |
32,000 |
0.54 |
≡ |
GIL - Gildan Activewear Inc. |
Add 31.43% |
88,000 |
0.63 |
≡ |
OI - O-I Glass Inc. |
Add 28.35% |
135,000 |
0.43 |
≡ |
VICI - VICI Properties Inc. |
Add 24.77% |
146,000 |
0.59 |
≡ |
AMD - Advanced Micro Devices |
Add 18.84% |
55,000 |
0.31 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Add 18.04% |
30,000 |
0.15 |
≡ |
EOG - EOG Resources |
Add 16.24% |
11,174 |
0.19 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 15.32% |
118,000 |
0.35 |
≡ |
AMBA - Ambarella Inc. |
Add 12.50% |
10,000 |
0.08 |
≡ |
ABM - ABM Industries |
Add 11.94% |
35,000 |
0.26 |
≡ |
CRC - California Resources Corp. |
Add 9.49% |
16,000 |
0.06 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 7.44% |
30,000 |
0.17 |
≡ |
TERP - TerraForm Power Inc. |
Add 5.67% |
40,000 |
0.11 |
≡ |
NEM - Newmont Corp. |
Add 4.40% |
15,000 |
0.11 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 3.13% |
20,000 |
0.08 |
≡ |
EAT - Brinker International |
Add 1.64% |
5,000 |
0.04 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 1.49% |
12,000 |
0.03 |
≡ |
SEIC - SEI Investments |
Buy |
196,000 |
2.03 |
≡ |
MATX - Matson Inc. |
Buy |
236,886 |
1.70 |
≡ |
THS - TreeHouse Foods |
Buy |
145,000 |
1.45 |
≡ |
PLCE - Childrens Place Inc. |
Buy |
75,000 |
1.32 |
≡ |
CS-OLD - Credit Suisse Group |
Buy |
518,000 |
1.14 |
≡ |
DBI - Designer Brands Inc. |
Buy |
259,000 |
0.92 |
≡ |
EB - Eventbrite Inc. |
Buy |
235,000 |
0.70 |
≡ |
NINE - Nine Energy Service Inc. |
Buy |
186,000 |
0.59 |
≡ |
WVE - Wave Life Sciences Ltd. |
Buy |
122,000 |
0.59 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Buy |
132,000 |
0.55 |
≡ |
AXGN - AxoGen Inc. |
Buy |
148,000 |
0.54 |
Q1  2019 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Add 40.54% |
165,000 |
0.45 |
≡ |
EOG - EOG Resources |
Add 32.80% |
17,000 |
0.29 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 30.00% |
93,000 |
0.56 |
≡ |
NVDA - NVIDIA Corp. |
Add 29.92% |
32,000 |
0.26 |
≡ |
AMD - Advanced Micro Devices |
Add 23.21% |
55,000 |
0.25 |
≡ |
PII - Polaris Inc. |
Add 12.99% |
10,000 |
0.15 |
≡ |
CRC - California Resources Corp. |
Add 12.18% |
18,300 |
0.08 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Add 11.11% |
2,000 |
0.08 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 10.79% |
75,000 |
0.23 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 8.73% |
20,000 |
0.18 |
≡ |
WMS - Advanced Drainage Systems |
Add 8.71% |
25,000 |
0.11 |
≡ |
VICI - VICI Properties Inc. |
Add 5.36% |
30,000 |
0.12 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 3.23% |
20,000 |
0.08 |
≡ |
CVA - Covanta Holding Corp. |
Buy |
374,020 |
1.15 |
≡ |
LOGM - LogMeIn Inc. |
Buy |
80,000 |
1.14 |
≡ |
LEA - Lear Corp. |
Buy |
45,000 |
1.09 |
≡ |
PVT - Pivotal Acquisition Corp. |
Buy |
450,000 |
0.81 |
≡ |
ZUO - Zuora Inc. |
Buy |
175,000 |
0.62 |
≡ |
DTIL - Precision BioSciences Inc. |
Buy |
2,371 |
0.23 |
≡ |
BB - BlackBerry Ltd. |
Buy |
75,000 |
0.13 |
Q4  2018 |
≡ |
PII - Polaris Inc. |
Add 140.63% |
45,000 |
0.68 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 121.43% |
170,000 |
0.77 |
≡ |
TERP - TerraForm Power Inc. |
Add 93.15% |
340,000 |
0.76 |
≡ |
SWCH-OLD - Switch Inc. |
Add 86.23% |
327,656 |
0.45 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 56.18% |
250,000 |
0.65 |
≡ |
VICI - VICI Properties Inc. |
Add 53.50% |
195,000 |
0.72 |
≡ |
CVS - CVS Health Corp. |
Add 43.72% |
80,000 |
1.04 |
≡ |
ABM - ABM Industries |
Add 40.85% |
85,000 |
0.54 |
≡ |
CELG - Celgene Corp. |
Add 34.75% |
41,000 |
0.52 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 27.93% |
50,000 |
0.39 |
≡ |
SYNA - Synaptics Inc. |
Add 27.20% |
65,000 |
0.48 |
≡ |
CSL - Carlisle Companies |
Add 26.67% |
20,000 |
0.40 |
≡ |
NKTR - Nektar Therapeutics |
Add 25.38% |
50,000 |
0.33 |
≡ |
AGIO - Agios Pharmaceuticals Inc. |
Add 18.42% |
21,000 |
0.19 |