Q2  2016 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Add 55.10% |
12,000 |
0.34 |
≡ |
AGIO - Agios Pharmaceuticals Inc. |
Add 42.02% |
25,000 |
0.21 |
≡ |
ENS - EnerSys |
Add 37.27% |
41,000 |
0.49 |
≡ |
CELG - Celgene Corp. |
Add 36.04% |
40,000 |
0.79 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Add 18.74% |
28,608 |
0.26 |
≡ |
SSNI - Silver Spring Networks |
Add 17.99% |
90,000 |
0.22 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 11.91% |
25,000 |
0.22 |
≡ |
FRED - Fred's Inc. |
Add 10.15% |
58,870 |
0.19 |
≡ |
MLNX - Mellanox Technologies Ltd. |
Add 10.01% |
13,324 |
0.13 |
≡ |
RGS - Regis Corp. |
Add 7.58% |
2,000 |
0.10 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 7.26% |
42,251 |
0.17 |
≡ |
VRNT - Verint Systems Inc. |
Add 5.76% |
20,000 |
0.13 |
≡ |
SCSS - Select Comfort Corp. |
Add 3.48% |
15,000 |
0.06 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
164,000 |
1.64 |
≡ |
ACXM - Acxiom Corp. |
Buy |
272,045 |
1.20 |
≡ |
PAH - Platform Specialty Products Corp. |
Buy |
640,000 |
1.14 |
≡ |
ELGX - Endologix Inc. |
Buy |
43,337 |
1.08 |
≡ |
KLXI - KLX Inc. |
Buy |
130,000 |
0.81 |
≡ |
MU - Micron Technology Inc. |
Buy |
280,000 |
0.77 |
≡ |
FTK - Flotek Industries Inc. |
Buy |
43,465 |
0.69 |
≡ |
TNET - TriNet Group |
Buy |
126,950 |
0.53 |
≡ |
CRC - California Resources Corp. |
Buy |
210,000 |
0.51 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Buy |
150,000 |
0.49 |
≡ |
NOMD - Nomad Foods Ltd |
Buy |
190,000 |
0.30 |
Q1  2016 |
≡ |
SCSS - Select Comfort Corp. |
Add 65.16% |
170,000 |
0.65 |
≡ |
FTNT - Fortinet Inc. |
Add 57.91% |
416,445 |
0.50 |
≡ |
CUDA - Barracuda Networks |
Add 57.06% |
100,000 |
0.31 |
≡ |
FIT - Fitbit Inc. |
Add 55.78% |
110,991 |
0.33 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 36.50% |
155,708 |
0.64 |
≡ |
VRNT - Verint Systems Inc. |
Add 32.59% |
85,300 |
0.56 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Add 31.37% |
5,200 |
0.15 |
≡ |
TWTR-OLD - Twitter Inc. |
Add 30.33% |
72,695 |
0.24 |
≡ |
NKTR - Nektar Therapeutics |
Add 24.17% |
91,988 |
0.25 |
≡ |
TRMB - Trimble Inc. |
Add 23.68% |
105,460 |
0.52 |
≡ |
NEM - Newmont Corp. |
Add 19.78% |
48,264 |
0.25 |
≡ |
FRED - Fred's Inc. |
Add 12.78% |
65,747 |
0.19 |
≡ |
MSFT - Microsoft Corp. |
Add 12.41% |
46,377 |
0.51 |
≡ |
RYN - Rayonier Inc. |
Add 9.13% |
35,304 |
0.17 |
≡ |
QCOM - QUALCOMM Inc. |
Add 8.58% |
20,000 |
0.20 |
≡ |
PII - Polaris Inc. |
Add 8.44% |
5,000 |
0.10 |
≡ |
IPXL - Impax Laboratories Inc. |
Add 5.59% |
8,185 |
0.05 |
≡ |
SYF - Synchrony Financial |
Add 5.38% |
20,000 |
0.11 |
≡ |
CELG - Celgene Corp. |
Add 4.72% |
5,000 |
0.10 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 3.61% |
7,316 |
0.07 |
≡ |
XYL - Xylem Inc. |
Add 1.16% |
5,000 |
0.04 |
≡ |
ENS - EnerSys |
Buy |
110,000 |
1.21 |
≡ |
PRGO - Perrigo Co. |
Buy |
38,500 |
0.97 |
≡ |
OI - O-I Glass Inc. |
Buy |
174,888 |
0.55 |
≡ |
CMRX - Chimerix Inc. |
Buy |
525,000 |
0.53 |
Q4  2015 |
≡ |
RYN - Rayonier Inc. |
Add 188.88% |
252,733 |
1.03 |
≡ |
MDU - MDU Resources |
Add 49.55% |
175,000 |
0.59 |
≡ |
NEM - Newmont Corp. |
Add 32.61% |
60,000 |
0.20 |
≡ |
CACI - CACI International Inc. |
Add 24.54% |
44,300 |
0.75 |
≡ |
MKTO - Marketo Inc. |
Add 22.30% |
60,000 |
0.32 |
≡ |
PII - Polaris Inc. |
Add 21.41% |
10,447 |
0.16 |
≡ |
RGS - Regis Corp. |
Add 20.57% |
4,500 |
0.23 |
≡ |
RATE - Bankrate Inc. |
Add 19.17% |
90,000 |
0.22 |
≡ |
FRED - Fred's Inc. |
Add 18.22% |
79,253 |
0.24 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 17.38% |
30,000 |
0.26 |
≡ |
MLNX - Mellanox Technologies Ltd. |
Add 16.74% |
29,847 |
0.23 |
≡ |
ALEX - Alexander & Baldwin |
Add 14.22% |
53,739 |
0.35 |
≡ |
KEX - Kirby Corp. |
Add 12.64% |
11,861 |
0.11 |
≡ |
GIL - Gildan Activewear Inc. |
Add 11.79% |
55,184 |
0.29 |
≡ |
SSNI - Silver Spring Networks |
Add 11.10% |
50,000 |
0.13 |
≡ |
VRNT - Verint Systems Inc. |
Add 8.27% |
20,000 |
0.15 |
≡ |
XYL - Xylem Inc. |
Add 7.86% |
31,383 |
0.21 |
≡ |
LKQ - LKQ Corp. |
Add 6.33% |
37,824 |
0.21 |
≡ |
EOG - EOG Resources |
Add 3.08% |
7,500 |
0.10 |
≡ |
SYF - Synchrony Financial |
Add 2.76% |
10,000 |
0.06 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 0.65% |
2,773 |
0.01 |
≡ |
CELG - Celgene Corp. |
Buy |
106,000 |
2.33 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
233,000 |
2.14 |
≡ |
DEO - Diageo ADR |
Buy |
92,500 |
1.85 |
≡ |
FIT - Fitbit Inc. |
Buy |
198,973 |
1.08 |
≡ |
TTE - TotalEnergies SE |
Buy |
120,000 |
0.99 |
≡ |
AGIO - Agios Pharmaceuticals Inc. |
Buy |
59,500 |
0.71 |
≡ |
CVLT - CommVault Systems Inc. |
Buy |
60,000 |
0.43 |
Q3  2015 |
≡ |
CUDA - Barracuda Networks |
Add 161.75% |
154,636 |
0.44 |
≡ |
FRED - Fred's Inc. |
Add 128.95% |
245,000 |
0.54 |
≡ |
CLB - Core Laboratories Inc. |
Add 105.79% |
32,335 |
0.60 |
≡ |
EOG - EOG Resources |
Add 93.86% |
117,893 |
1.59 |
≡ |
LNN - Lindsay Corp. |
Add 77.61% |
26,000 |
0.33 |
≡ |
FIVE - Five Below Inc. |
Add 76.85% |
89,385 |
0.56 |
≡ |
RATE - Bankrate Inc. |
Add 67.49% |
189,194 |
0.36 |
≡ |
KEX - Kirby Corp. |
Add 63.51% |
36,448 |
0.42 |
≡ |
TRMB - Trimble Inc. |
Add 52.51% |
156,765 |
0.48 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Add 48.03% |
98,202 |
0.91 |
≡ |
RGS - Regis Corp. |
Add 47.84% |
7,080 |
0.35 |
≡ |
MET - MetLife Inc. |
Add 39.85% |
47,820 |
0.42 |
≡ |
TWTR-OLD - Twitter Inc. |
Add 35.44% |
76,861 |
0.38 |
≡ |
MLNX - Mellanox Technologies Ltd. |
Add 32.84% |
44,075 |
0.31 |
≡ |
XYL - Xylem Inc. |
Add 28.69% |
88,985 |
0.54 |
≡ |
MKTO - Marketo Inc. |
Add 25.43% |
54,545 |
0.29 |
≡ |
CCJ - Cameco Corp. |
Add 24.20% |
138,535 |
0.31 |
≡ |
POWI - Power Integrations Inc. |
Add 23.73% |
51,896 |
0.41 |
≡ |
LNKD - LinkedIn Corp. |
Add 21.43% |
7,500 |
0.26 |
≡ |
ORI - Old Republic International |
Add 20.40% |
167,235 |
0.49 |
≡ |
LLTC - Linear Technology Corp. |
Add 16.27% |
35,509 |
0.27 |
≡ |
PLCE - Childrens Place Inc. |
Add 15.94% |
30,000 |
0.32 |
≡ |
SCSS - Select Comfort Corp. |
Add 15.50% |
35,000 |
0.14 |