Q4  2018 |
≡ |
NTR - Nutrien Ltd. |
Add 14.84% |
35,000 |
0.33 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 13.76% |
75,000 |
0.27 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 13.70% |
200,000 |
0.42 |
≡ |
AMBA - Ambarella Inc. |
Add 6.67% |
5,000 |
0.03 |
≡ |
NEM - Newmont Corp. |
Add 4.60% |
15,000 |
0.10 |
≡ |
TRMB - Trimble Inc. |
Add 4.05% |
10,000 |
0.07 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Add 3.79% |
7,500 |
0.07 |
≡ |
VRNT - Verint Systems Inc. |
Add 3.06% |
10,000 |
0.08 |
≡ |
UMPQ-OLD - Umpqua Holdings Corp. |
Add 2.91% |
23,000 |
0.07 |
≡ |
GIL - Gildan Activewear Inc. |
Buy |
280,000 |
1.68 |
≡ |
AIG - American International Group |
Buy |
158,000 |
1.23 |
≡ |
SAMA-OLD - Schultze Special Purpose Acq. Corp. |
Buy |
500,000 |
0.99 |
≡ |
HRTX - Heron Therapeutics Inc. |
Buy |
136,000 |
0.70 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Buy |
675,000 |
0.64 |
≡ |
BOLD - Audentes Therapeutics Inc. |
Buy |
131,000 |
0.55 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Buy |
18,000 |
0.41 |
Q3  2018 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 56.14% |
160,000 |
0.43 |
≡ |
CELG - Celgene Corp. |
Add 34.09% |
30,000 |
0.41 |
≡ |
USCR - U.S. Concrete Inc. |
Add 31.43% |
57,200 |
0.41 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 19.38% |
65,000 |
0.39 |
≡ |
LGF.B - Lions Gate Ent. Corp. CL B |
Add 13.67% |
73,000 |
0.26 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 8.96% |
120,000 |
0.26 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 8.15% |
80,000 |
0.21 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Add 5.17% |
20,000 |
0.07 |
≡ |
CVS - CVS Health Corp. |
Buy |
183,000 |
2.23 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Buy |
272,645 |
2.09 |
≡ |
VICI - VICI Properties Inc. |
Buy |
364,493 |
1.22 |
≡ |
ABM - ABM Industries |
Buy |
208,059 |
1.04 |
≡ |
TERP - TerraForm Power Inc. |
Buy |
365,000 |
0.65 |
≡ |
SWCH-OLD - Switch Inc. |
Buy |
380,000 |
0.64 |
Q2  2018 |
≡ |
BOH - Bank of Hawaii Corp. |
Add 139.08% |
114,000 |
1.50 |
≡ |
USCR - U.S. Concrete Inc. |
Add 27.99% |
39,800 |
0.33 |
≡ |
TRMB - Trimble Inc. |
Add 25.82% |
70,000 |
0.36 |
≡ |
CSL - Carlisle Companies |
Add 25.00% |
15,000 |
0.26 |
≡ |
GWR - Genesee & Wyoming Inc. |
Add 18.94% |
25,000 |
0.32 |
≡ |
AMBA - Ambarella Inc. |
Add 15.38% |
10,000 |
0.06 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 9.84% |
120,000 |
0.27 |
≡ |
IRDM - Iridium Communications Inc. |
Add 8.55% |
80,000 |
0.20 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Add 4.12% |
7,835 |
0.04 |
≡ |
EAT - Brinker International |
Add 3.39% |
10,000 |
0.07 |
≡ |
AMD - Advanced Micro Devices |
Buy |
565,000 |
1.33 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Buy |
387,000 |
1.14 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
140,000 |
0.66 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Buy |
285,000 |
0.62 |
Q1  2018 |
≡ |
F - Ford Motor |
Add 148.00% |
370,000 |
0.67 |
≡ |
HNI - HNI Corp. |
Add 112.50% |
135,000 |
0.80 |
≡ |
WMS - Advanced Drainage Systems |
Add 62.24% |
150,000 |
0.64 |
≡ |
GWR - Genesee & Wyoming Inc. |
Add 57.14% |
48,000 |
0.56 |
≡ |
ALEX - Alexander & Baldwin |
Add 51.87% |
231,708 |
0.88 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 36.25% |
145,000 |
0.41 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 34.20% |
250,000 |
0.69 |
≡ |
OI - O-I Glass Inc. |
Add 20.32% |
100,000 |
0.35 |
≡ |
ACXM - Acxiom Corp. |
Add 17.43% |
70,000 |
0.26 |
≡ |
EAT - Brinker International |
Add 15.69% |
40,000 |
0.24 |
≡ |
CLB - Core Laboratories Inc. |
Add 15.38% |
8,000 |
0.14 |
≡ |
CELG - Celgene Corp. |
Add 14.19% |
22,000 |
0.32 |
≡ |
PII - Polaris Inc. |
Add 12.99% |
10,000 |
0.19 |
≡ |
SUP - Superior Industries International Inc. |
Add 12.63% |
36,000 |
0.08 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 12.55% |
136,000 |
0.34 |
≡ |
USCR - U.S. Concrete Inc. |
Add 11.79% |
15,000 |
0.15 |
≡ |
BOH - Bank of Hawaii Corp. |
Add 10.82% |
8,000 |
0.11 |
≡ |
TRMB - Trimble Inc. |
Add 9.71% |
24,000 |
0.14 |
≡ |
WCC - WESCO International Inc. |
Add 6.45% |
10,000 |
0.10 |
≡ |
KSS - Kohl's Corp. |
Add 5.43% |
10,000 |
0.11 |
≡ |
SYNA - Synaptics Inc. |
Add 3.91% |
9,000 |
0.07 |
≡ |
WAAS - AquaVenture Holdings Ltd. |
Add 3.33% |
10,000 |
0.02 |
≡ |
BNFT-OLD - Benefitfocus Inc. |
Add 2.70% |
5,000 |
0.02 |
≡ |
NTR - Nutrien Ltd. |
Buy |
235,882 |
1.83 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Buy |
179,000 |
1.16 |
≡ |
NGD - New Gold Inc. |
Buy |
2,550,000 |
1.08 |
≡ |
CSL - Carlisle Companies |
Buy |
60,000 |
1.03 |
≡ |
MTSI - MACOM Technology Solutions Hldg |
Buy |
365,000 |
0.99 |
≡ |
LL - Lumber Liquidators Holdings |
Buy |
160,000 |
0.63 |
≡ |
RARE - Ultragenyx Pharma. Inc. |
Buy |
64,000 |
0.53 |
≡ |
CATM - Cardtronics plc |
Buy |
140,000 |
0.51 |
≡ |
CMRX - Chimerix Inc. |
Buy |
325,000 |
0.28 |
Q4  2017 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Add 2647975.00% |
31,775 |
1.36 |
≡ |
JUNO - Juno Therapeutics Inc. |
Add 1806533.33% |
216,784 |
1.62 |
≡ |
SUP - Superior Industries International Inc. |
Add 307.14% |
215,000 |
0.52 |
≡ |
LGF.B - Lions Gate Ent. Corp. CL B |
Add 149.53% |
320,000 |
1.66 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 98.90% |
539,000 |
1.36 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 57.28% |
144,000 |
0.99 |
≡ |
UMPQ-OLD - Umpqua Holdings Corp. |
Add 56.32% |
285,000 |
0.97 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 51.97% |
250,000 |
0.58 |
≡ |
MLNX - Mellanox Technologies Ltd. |
Add 46.67% |
35,000 |
0.37 |
≡ |
CELG - Celgene Corp. |
Add 15.67% |
21,000 |
0.36 |
≡ |
RGS - Regis Corp. |
Add 7.00% |
1,000 |
0.05 |
≡ |
AGU - Agrium Inc. |
Add 1.93% |
2,000 |
0.04 |
≡ |
WCC - WESCO International Inc. |
Buy |
155,000 |
1.72 |
≡ |
KSS - Kohl's Corp. |
Buy |
184,000 |
1.63 |
≡ |
EAT - Brinker International |
Buy |
255,000 |
1.62 |
≡ |
SYNA - Synaptics Inc. |
Buy |
230,000 |
1.50 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Buy |
400,000 |
1.13 |
≡ |
GWR - Genesee & Wyoming Inc. |
Buy |
84,000 |
1.08 |
≡ |
IMMU - Immunomedics Inc. |
Buy |
400,000 |
1.05 |
≡ |
WMS - Advanced Drainage Systems |
Buy |
241,000 |
0.94 |
≡ |
CLB - Core Laboratories Inc. |
Buy |
52,000 |
0.93 |
≡ |
HNI - HNI Corp. |
Buy |
120,000 |
0.76 |
Q3  2017 |
≡ |
CBI - Chicago Bridge & Iron Company |
Add 206.00% |
309,000 |
0.90 |
≡ |
MNDT-OLD - Mandiant Inc. |
Add 91.62% |
230,000 |
0.66 |