Q4  2021 |
≡ |
DIN - Dine Brands Global Inc. |
Add 6.10% |
10,000 |
0.09 |
≡ |
MHK - Mohawk Industries |
Add 5.55% |
4,000 |
0.09 |
≡ |
KMB - Kimberly-Clark |
Add 4.26% |
2,000 |
0.03 |
≡ |
GS - Goldman Sachs Group |
Add 4.08% |
1,000 |
0.05 |
≡ |
DENN - Denny's Corp. |
Add 2.09% |
16,000 |
0.03 |
≡ |
FDX - FedEx Corp. |
Add 1.92% |
1,000 |
0.03 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 1.89% |
1,000 |
0.02 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 1.79% |
800 |
0.03 |
≡ |
SLB - Schlumberger Ltd. |
Add 1.39% |
4,000 |
0.01 |
≡ |
GHM - Graham Corp. |
Add 0.22% |
300 |
0.00 |
Q3  2021 |
≡ |
TPR - Tapestry Inc. |
Add 161.06% |
128,850 |
0.59 |
≡ |
EMN - Eastman Chemical |
Add 145.16% |
45,000 |
0.56 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 89.29% |
25,000 |
0.54 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 63.41% |
115,400 |
0.39 |
≡ |
BIG - Big Lots Inc. |
Add 59.46% |
22,000 |
0.12 |
≡ |
FDX - FedEx Corp. |
Add 57.58% |
19,000 |
0.51 |
≡ |
BAX - Baxter International Inc. |
Add 54.88% |
45,000 |
0.44 |
≡ |
GM - General Motors |
Add 51.16% |
66,000 |
0.43 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 49.25% |
33,000 |
0.59 |
≡ |
KTB - Kontoor Brands Inc. |
Add 46.67% |
14,000 |
0.09 |
≡ |
WGO - Winnebago Industries Inc. |
Add 40.07% |
28,450 |
0.25 |
≡ |
CMI - Cummins Inc. |
Add 37.50% |
9,000 |
0.25 |
≡ |
UPS - United Parcel Service |
Add 30.77% |
12,000 |
0.27 |
≡ |
CTVA - Corteva Inc. |
Add 30.35% |
61,000 |
0.31 |
≡ |
TKR - Timken Co. |
Add 27.98% |
25,600 |
0.21 |
≡ |
DAL - Delta Air Lines Inc. |
Add 26.42% |
51,000 |
0.27 |
≡ |
BLBD - Blue Bird Corp. |
Add 26.26% |
39,395 |
0.10 |
≡ |
WTW - Willis Towers Watson plc |
Add 25.00% |
9,000 |
0.26 |
≡ |
DENN - Denny's Corp. |
Add 24.74% |
152,130 |
0.31 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 23.57% |
13,200 |
0.23 |
≡ |
DIN - Dine Brands Global Inc. |
Add 22.85% |
30,500 |
0.30 |
≡ |
BKNG - Booking Holdings Inc. |
Add 21.11% |
475 |
0.14 |
≡ |
DLTR - Dollar Tree Inc. |
Add 21.05% |
16,000 |
0.19 |
≡ |
SLB - Schlumberger Ltd. |
Add 20.08% |
48,000 |
0.17 |
≡ |
RTX - RTX Corp. |
Add 19.48% |
15,000 |
0.16 |
≡ |
BRC - Brady Corp. |
Add 18.52% |
5,000 |
0.03 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 18.35% |
20,000 |
0.17 |
≡ |
GHM - Graham Corp. |
Add 18.17% |
20,700 |
0.03 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 16.29% |
107,000 |
0.20 |
≡ |
GLW - Corning Inc. |
Add 16.11% |
37,334 |
0.17 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 14.62% |
5,700 |
0.17 |
≡ |
MHK - Mohawk Industries |
Add 14.37% |
9,050 |
0.20 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 14.30% |
94,600 |
0.28 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 14.12% |
3,389 |
0.04 |
≡ |
WRK - WestRock Co. |
Add 13.78% |
28,500 |
0.17 |
≡ |
OMC - Omnicom Group |
Add 13.57% |
19,000 |
0.17 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 13.45% |
34,800 |
0.12 |
≡ |
MLR - Miller Industries Inc. |
Add 13.02% |
5,600 |
0.02 |
≡ |
LUV - Southwest Airlines |
Add 12.50% |
9,000 |
0.06 |
≡ |
WNC - Wabash National |
Add 11.64% |
25,500 |
0.05 |
≡ |
PARA - Paramount Global CL B |
Add 8.00% |
22,000 |
0.11 |
≡ |
IVZ - Invesco Ltd |
Add 7.56% |
47,416 |
0.14 |
≡ |
LKQ - LKQ Corp. |
Add 7.02% |
9,899 |
0.06 |
≡ |
CENTA - Central Garden & Pet |
Add 6.93% |
6,100 |
0.03 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 6.40% |
6,289 |
0.05 |
≡ |
VSH - Vishay Intertechnology |
Add 5.19% |
7,000 |
0.02 |
≡ |
BDX - Becton Dickinson |
Add 4.26% |
2,000 |
0.06 |
≡ |
INTC - Intel Corp. |
Add 4.25% |
9,000 |
0.06 |
≡ |
HOMB - Home Bancshares Inc. |
Add 2.33% |
3,000 |
0.01 |
≡ |
HRL - Hormel Foods Corp. |
Buy |
62,000 |
0.31 |
≡ |
BFXQ - BowFlex Inc. |
Buy |
170,000 |
0.19 |
Q2  2021 |
≡ |
DIN - Dine Brands Global Inc. |
Add 292.65% |
99,500 |
1.12 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 225.58% |
19,400 |
0.50 |
≡ |
CMI - Cummins Inc. |
Add 103.39% |
12,200 |
0.38 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 100.00% |
12,000 |
0.19 |
≡ |
VSH - Vishay Intertechnology |
Add 87.50% |
63,000 |
0.18 |
≡ |
GTES - Gates Industrial Corp. |
Add 53.85% |
70,000 |
0.16 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 51.33% |
224,333 |
0.82 |
≡ |
PARA - Paramount Global CL B |
Add 35.47% |
72,000 |
0.41 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 35.19% |
171,000 |
0.36 |
≡ |
ST - Sensata Technologies Holding |
Add 34.26% |
64,410 |
0.47 |
≡ |
CCRD - CoreCard Corp. |
Add 34.12% |
29,000 |
0.11 |
≡ |
SHYF - Shyft Group Inc. |
Add 31.87% |
29,000 |
0.14 |
≡ |
WNC - Wabash National |
Add 28.82% |
49,000 |
0.10 |
≡ |
AAPL - Apple Inc. |
Add 27.12% |
16,000 |
0.28 |
≡ |
DAL - Delta Air Lines Inc. |
Add 22.15% |
35,000 |
0.19 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 20.30% |
9,450 |
0.18 |
≡ |
INTC - Intel Corp. |
Add 19.77% |
35,000 |
0.25 |
≡ |
TRV - Travelers Companies Inc. |
Add 15.91% |
7,000 |
0.13 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 14.99% |
34,800 |
0.20 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 14.71% |
5,000 |
0.12 |
≡ |
HOMB - Home Bancshares Inc. |
Add 12.17% |
14,000 |
0.04 |
≡ |
KMB - Kimberly-Clark |
Add 11.90% |
5,000 |
0.08 |
≡ |
DENN - Denny's Corp. |
Add 9.80% |
54,870 |
0.11 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 6.40% |
3,400 |
0.07 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 6.21% |
10,000 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 5.77% |
3,000 |
0.07 |
≡ |
DLTR - Dollar Tree Inc. |
Add 4.11% |
3,000 |
0.04 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 4.09% |
10,163 |
0.04 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 1.92% |
4,548 |
0.04 |
≡ |
TKR - Timken Co. |
Buy |
91,500 |
0.93 |
≡ |
HOLX - Hologic Inc. |
Buy |
95,000 |
0.80 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Buy |
182,000 |
0.70 |
≡ |
WGO - Winnebago Industries Inc. |
Buy |
71,000 |
0.61 |
≡ |
LUV - Southwest Airlines |
Buy |
72,000 |
0.48 |
≡ |
KTB - Kontoor Brands Inc. |
Buy |
30,000 |
0.21 |
≡ |
GHM - Graham Corp. |
Buy |
113,910 |
0.20 |
Q1  2021 |
≡ |
CCRD - CoreCard Corp. |
Add 112.50% |
45,000 |
0.26 |
≡ |
ST - Sensata Technologies Holding |
Add 55.37% |
67,000 |
0.54 |
≡ |
DGX - Quest Diagnostics |
Add 55.00% |
22,000 |
0.39 |