Q1  2020 |
≡ |
CVS - CVS Health Corp. |
Add 15.66% |
19,500 |
0.25 |
≡ |
OMC - Omnicom Group |
Add 15.46% |
15,000 |
0.18 |
≡ |
MCD - McDonald's Corp. |
Add 14.81% |
4,000 |
0.14 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 13.82% |
30,000 |
0.11 |
≡ |
EMN - Eastman Chemical |
Add 13.24% |
13,800 |
0.14 |
≡ |
CSCO - Cisco Systems |
Add 12.17% |
23,000 |
0.20 |
≡ |
CTVA - Corteva Inc. |
Add 11.59% |
24,000 |
0.12 |
≡ |
RTX - RTX Corp. |
Add 11.11% |
5,000 |
0.10 |
≡ |
BDX - Becton Dickinson |
Add 9.38% |
3,000 |
0.15 |
≡ |
SPAR - Spartan Motors Inc. |
Add 9.09% |
13,000 |
0.04 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 6.71% |
5,300 |
0.12 |
≡ |
BLBD - Blue Bird Corp. |
Add 3.88% |
5,000 |
0.01 |
≡ |
HOMB - Home Bancshares Inc. |
Add 3.53% |
3,000 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Add 3.03% |
1,000 |
0.02 |
≡ |
MDT - Medtronic plc |
Add 2.90% |
2,000 |
0.04 |
≡ |
INTC - Intel Corp. |
Add 2.44% |
4,000 |
0.05 |
≡ |
BAX - Baxter International Inc. |
Add 2.44% |
1,000 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Add 1.37% |
500 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Buy |
30,400 |
1.11 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
25,000 |
1.00 |
≡ |
IR - Ingersoll Rand Inc. |
Buy |
137,700 |
0.75 |
≡ |
HOLX - Hologic Inc. |
Buy |
90,000 |
0.69 |
≡ |
ADP - Automatic Data Processing Inc. |
Buy |
18,000 |
0.54 |
Q4  2019 |
≡ |
BKNG - Booking Holdings Inc. |
Add 280.00% |
1,400 |
0.44 |
≡ |
IART - Integra LifeSciences Holdings |
Add 133.33% |
12,000 |
0.11 |
≡ |
MIDD - Middleby Corp. |
Add 62.86% |
22,000 |
0.37 |
≡ |
CTVA - Corteva Inc. |
Add 53.33% |
72,001 |
0.33 |
≡ |
DD - DuPont de Nemours Inc. |
Add 51.43% |
36,000 |
0.36 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 44.98% |
12,100 |
0.29 |
≡ |
MCD - McDonald's Corp. |
Add 42.11% |
8,000 |
0.25 |
≡ |
DENN - Denny's Corp. |
Add 37.50% |
15,000 |
0.05 |
≡ |
CSCO - Cisco Systems |
Add 34.82% |
48,808 |
0.36 |
≡ |
LDL - Lydall Inc. |
Add 33.33% |
20,000 |
0.06 |
≡ |
EBAY - eBay Inc. |
Add 32.66% |
51,700 |
0.29 |
≡ |
DLTR - Dollar Tree Inc. |
Add 32.43% |
12,000 |
0.17 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 30.71% |
12,900 |
0.20 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 30.36% |
34,000 |
0.35 |
≡ |
CMCSA - Comcast Corp. |
Add 24.49% |
36,000 |
0.25 |
≡ |
BIG - Big Lots Inc. |
Add 19.23% |
15,000 |
0.07 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 14.93% |
33,777 |
0.04 |
≡ |
GM - General Motors |
Add 14.81% |
23,600 |
0.13 |
≡ |
SLB - Schlumberger Ltd. |
Add 11.84% |
18,000 |
0.11 |
≡ |
DAL - Delta Air Lines Inc. |
Add 10.40% |
13,000 |
0.12 |
≡ |
SAVE - Spirit Airlines |
Add 9.28% |
16,300 |
0.10 |
≡ |
CVX - Chevron Corp. |
Add 8.11% |
3,000 |
0.06 |
≡ |
GLW - Corning Inc. |
Add 8.10% |
17,000 |
0.08 |
≡ |
FDX - FedEx Corp. |
Add 5.08% |
3,000 |
0.07 |
≡ |
DIN - Dine Brands Global Inc. |
Add 4.49% |
4,000 |
0.05 |
≡ |
PRKS - United Parks and Resorts Inc. |
Add 4.40% |
12,000 |
0.06 |
≡ |
BDX - Becton Dickinson |
Add 3.23% |
1,000 |
0.04 |
≡ |
XOM - Exxon Mobil Corp. |
Add 3.17% |
2,000 |
0.02 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 1.99% |
6,900 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 1.71% |
1,000 |
0.02 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 1.42% |
7,600 |
0.04 |
≡ |
BLBD - Blue Bird Corp. |
Add 0.78% |
1,000 |
0.00 |
≡ |
PARA - Paramount Global CL B |
Buy |
259,368 |
1.69 |
≡ |
TFC - Truist Financial Corp. |
Buy |
63,000 |
0.55 |
≡ |
DNOW - NOW Inc. |
Buy |
20,000 |
0.03 |
Q3  2019 |
≡ |
SAVE - Spirit Airlines |
Add 427.63% |
142,400 |
0.81 |
≡ |
DIN - Dine Brands Global Inc. |
Add 270.83% |
65,000 |
0.77 |
≡ |
BIG - Big Lots Inc. |
Add 59.18% |
29,000 |
0.11 |
≡ |
TPR - Tapestry Inc. |
Add 55.41% |
123,000 |
0.50 |
≡ |
MHK - Mohawk Industries |
Add 42.34% |
23,500 |
0.46 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 40.00% |
38,000 |
0.31 |
≡ |
WCC - WESCO International Inc. |
Add 39.73% |
67,027 |
0.50 |
≡ |
GLW - Corning Inc. |
Add 36.36% |
56,000 |
0.25 |
≡ |
GBX - Greenbrier Companies |
Add 34.42% |
83,300 |
0.39 |
≡ |
DIS - Walt Disney Co. |
Add 34.40% |
15,000 |
0.30 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 31.66% |
10,700 |
0.35 |
≡ |
LFUS - Littelfuse Inc. |
Add 31.46% |
6,700 |
0.19 |
≡ |
IVZ - Invesco Ltd |
Add 30.12% |
125,000 |
0.33 |
≡ |
CSCO - Cisco Systems |
Add 29.81% |
32,192 |
0.25 |
≡ |
BEN - Franklin Resources |
Add 28.09% |
25,000 |
0.11 |
≡ |
PRU - Prudential Financial |
Add 25.42% |
15,000 |
0.21 |
≡ |
UNH - United Health Group Inc. |
Add 25.00% |
7,000 |
0.24 |
≡ |
VIAB - Viacom Inc. |
Add 24.83% |
75,000 |
0.28 |
≡ |
SNA - Snap-On Inc. |
Add 21.91% |
5,500 |
0.13 |
≡ |
SLB - Schlumberger Ltd. |
Add 21.60% |
27,000 |
0.14 |
≡ |
GNRC - Generac Holdings Inc. |
Add 20.39% |
21,000 |
0.26 |
≡ |
AAPL - Apple Inc. |
Add 20.00% |
16,000 |
0.14 |
≡ |
DOW - Dow Inc. |
Add 19.57% |
18,000 |
0.13 |
≡ |
CAT - Caterpillar Inc. |
Add 19.44% |
7,000 |
0.14 |
≡ |
DLTR - Dollar Tree Inc. |
Add 19.35% |
6,000 |
0.11 |
≡ |
XOM - Exxon Mobil Corp. |
Add 17.76% |
9,500 |
0.11 |
≡ |
BWA - BorgWarner Inc. |
Add 17.61% |
28,000 |
0.16 |
≡ |
DD - DuPont de Nemours Inc. |
Add 16.67% |
10,000 |
0.11 |
≡ |
IART - Integra LifeSciences Holdings |
Add 12.50% |
1,000 |
0.01 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 10.38% |
50,200 |
0.19 |
≡ |
EMN - Eastman Chemical |
Add 9.92% |
10,200 |
0.12 |
≡ |
AGCO - AGCO Corp. |
Add 6.59% |
2,700 |
0.03 |
≡ |
WBA - Walgreens Boots Alliance |
Add 6.21% |
10,000 |
0.09 |
≡ |
HAIN - Hain Celestial Group |
Add 6.15% |
4,000 |
0.01 |
≡ |
CVX - Chevron Corp. |
Add 5.71% |
2,000 |
0.04 |
≡ |
FDX - FedEx Corp. |
Add 5.36% |
3,000 |
0.07 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 2.57% |
5,672 |
0.01 |
≡ |
GDI-OLD - Gardner Denver Holdings Inc. |
Add 2.53% |
5,600 |
0.02 |
≡ |
INTC - Intel Corp. |
Add 2.27% |
4,000 |
0.03 |
≡ |
CMCSA - Comcast Corp. |
Add 2.15% |
3,100 |
0.02 |
≡ |
WRK - WestRock Co. |
Add 2.06% |
5,800 |
0.03 |
≡ |
PKOH - Park Ohio Holdings Corp. |
Add 2.00% |
1,000 |
0.00 |