Q2  2023 |
≡ |
CRI - Carters Inc. |
Sell 100.00% |
58,772 |
0.97 |
≡ |
KBAL-OLD - Kimball International Inc. |
Sell 100.00% |
248,837 |
0.71 |
Q1  2023 |
≡ |
IAC - IAC Inc. |
Add 49.78% |
75,000 |
0.89 |
≡ |
ESGR - Enstar Group Ltd. |
Add 39.43% |
4,199 |
0.22 |
≡ |
SCHL - Scholastic Corp. |
Add 17.38% |
37,204 |
0.29 |
≡ |
CSGS - CSG Systems International |
Add 17.19% |
26,845 |
0.33 |
≡ |
UNFI - United Natural Foods |
Add 17.12% |
51,411 |
0.31 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Add 16.11% |
30,000 |
0.24 |
≡ |
CNO - CNO Financial Group Inc. |
Add 12.22% |
47,036 |
0.24 |
≡ |
AX - Axos Financial Inc. |
Add 5.10% |
4,879 |
0.04 |
≡ |
UPBD - Upbound Group Inc. |
Add 0.21% |
318 |
0.00 |
≡ |
MDU - MDU Resources |
Buy |
229,966 |
1.61 |
≡ |
SFBS - ServisFirst Bancshares Inc. |
Reduce 0.08% |
241 |
0.00 |
≡ |
MTZ - MasTec Inc. |
Reduce 27.70% |
60,242 |
1.31 |
≡ |
AEL-OLD - American Equity Inv. Life Hldg Co |
Reduce 29.88% |
147,466 |
1.24 |
≡ |
SJI-OLD - South Jersey Industries |
Sell 100.00% |
377,898 |
3.01 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Sell 100.00% |
80,949 |
1.83 |
≡ |
ESAB - ESAB Corp. |
Sell 100.00% |
1,941 |
0.02 |
Q4  2022 |
≡ |
IAC - IAC Inc. |
Add 275.19% |
110,500 |
1.10 |
≡ |
UGI - UGI Corp. |
Add 39.63% |
100,500 |
0.84 |
≡ |
ESGR - Enstar Group Ltd. |
Add 34.75% |
2,746 |
0.14 |
≡ |
LTHM-OLD - Livent Corp. |
Add 29.51% |
50,000 |
0.22 |
≡ |
DAR - Darling Ingredients Inc. |
Add 28.14% |
35,000 |
0.49 |
≡ |
THS - TreeHouse Foods |
Add 27.27% |
29,168 |
0.32 |
≡ |
UNFI - United Natural Foods |
Add 19.97% |
50,000 |
0.43 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Add 14.25% |
23,218 |
0.17 |
≡ |
VSH - Vishay Intertechnology |
Add 11.25% |
50,000 |
0.24 |
≡ |
FN - Fabrinet |
Add 10.85% |
20,000 |
0.58 |
≡ |
SNX - SYNNEX Corp. |
Add 10.13% |
21,657 |
0.46 |
≡ |
OSK - Oshkosh Corp. |
Add 7.37% |
10,000 |
0.20 |
≡ |
CNXC - Concentrix Corp. |
Add 4.27% |
4,437 |
0.13 |
≡ |
KBAL-OLD - Kimball International Inc. |
Add 2.51% |
6,087 |
0.01 |
≡ |
GIII - G-III Apparel Group |
Add 2.11% |
7,220 |
0.02 |
≡ |
UPBD - Upbound Group Inc. |
Add 0.07% |
100 |
0.00 |
≡ |
AEL-OLD - American Equity Inv. Life Hldg Co |
Reduce 9.20% |
50,000 |
0.51 |
≡ |
MATV - Mativ Holdings Inc. |
Reduce 18.11% |
51,152 |
0.24 |
≡ |
OMI - Owens & Minor |
Reduce 20.69% |
50,306 |
0.22 |
≡ |
SYNA - Synaptics Inc. |
Reduce 24.87% |
30,454 |
0.65 |
≡ |
PVH - PVH Corp. |
Reduce 27.60% |
51,940 |
0.82 |
≡ |
CNO - CNO Financial Group Inc. |
Reduce 38.92% |
245,180 |
1.26 |
≡ |
EQC - Equity Commonwealth |
Reduce 54.91% |
107,801 |
0.61 |
≡ |
QRVO - Qorvo Inc. |
Reduce 55.05% |
37,479 |
0.76 |
≡ |
ESAB - ESAB Corp. |
Reduce 88.56% |
15,033 |
0.15 |
Q3  2022 |
≡ |
ESGR - Enstar Group Ltd. |
Add 203.26% |
5,297 |
0.23 |
≡ |
IAC - IAC Inc. |
Add 164.97% |
25,000 |
0.35 |
≡ |
ARW - Arrow Electronics |
Add 143.81% |
44,866 |
1.06 |
≡ |
DAR - Darling Ingredients Inc. |
Add 88.95% |
58,560 |
0.99 |
≡ |
PVH - PVH Corp. |
Add 36.19% |
50,000 |
0.57 |
≡ |
OMI - Owens & Minor |
Add 25.88% |
50,000 |
0.31 |
≡ |
CNXC - Concentrix Corp. |
Add 22.11% |
18,805 |
0.54 |
≡ |
UNFI - United Natural Foods |
Add 17.65% |
37,565 |
0.33 |
≡ |
UGI - UGI Corp. |
Add 15.74% |
34,491 |
0.29 |
≡ |
SCHL - Scholastic Corp. |
Add 10.30% |
20,000 |
0.16 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 0.81% |
654 |
0.02 |
≡ |
UPBD - Upbound Group Inc. |
Buy |
150,000 |
0.68 |
≡ |
AEL-OLD - American Equity Inv. Life Hldg Co |
Reduce 8.42% |
50,000 |
0.48 |
≡ |
HMN - Horace Mann Educators |
Reduce 10.48% |
43,668 |
0.39 |
≡ |
CSGS - CSG Systems International |
Reduce 12.86% |
23,044 |
0.31 |
Q2  2022 |
≡ |
UGI - UGI Corp. |
Add 119.08% |
119,084 |
1.15 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 99.27% |
40,000 |
0.62 |
≡ |
QRVO - Qorvo Inc. |
Add 58.03% |
25,000 |
0.59 |
≡ |
SNX - SYNNEX Corp. |
Add 48.71% |
70,000 |
1.60 |
≡ |
SYNA - Synaptics Inc. |
Add 42.54% |
36,549 |
1.08 |
≡ |
CNXC - Concentrix Corp. |
Add 29.09% |
19,172 |
0.65 |
≡ |
OSK - Oshkosh Corp. |
Add 25.48% |
27,536 |
0.57 |
≡ |
MTG - MGIC Investment |
Add 20.20% |
100,000 |
0.32 |
≡ |
FN - Fabrinet |
Add 19.50% |
30,085 |
0.61 |
≡ |
GIII - G-III Apparel Group |
Add 17.16% |
50,000 |
0.25 |
≡ |
MTZ - MasTec Inc. |
Add 12.70% |
24,500 |
0.44 |
≡ |
UNFI - United Natural Foods |
Add 10.77% |
20,685 |
0.21 |
≡ |
HMN - Horace Mann Educators |
Add 3.07% |
12,398 |
0.12 |
≡ |
VSH - Vishay Intertechnology |
Add 1.91% |
8,327 |
0.04 |
≡ |
CNO - CNO Financial Group Inc. |
Add 0.00% |
1 |
0.00 |
≡ |
IAC - IAC Inc. |
Buy |
15,154 |
0.29 |
≡ |
ESAB - ESAB Corp. |
Buy |
16,974 |
0.19 |
≡ |
ESGR - Enstar Group Ltd. |
Buy |
2,606 |
0.14 |
≡ |
THS - TreeHouse Foods |
Reduce 5.80% |
6,588 |
0.07 |
≡ |
CSWI - CSW Industrials Inc. |
Reduce 6.78% |
5,000 |
0.13 |
≡ |
MATV - Mativ Holdings Inc. |
Reduce 35.46% |
155,180 |
0.98 |
≡ |
UNF - UniFirst Corp. |
Reduce 47.39% |
9,692 |
0.42 |
≡ |
AX - Axos Financial Inc. |
Reduce 53.16% |
108,524 |
0.98 |
≡ |
ANAT-OLD - American National Group Inc. |
Sell 100.00% |
54,054 |
2.29 |
≡ |
ISBC-OLD - Investors Bancorp Inc. |
Sell 100.00% |
260,790 |
0.87 |
≡ |
CRD.B - Crawford & Co. CL B |
Sell 100.00% |
15,177 |
0.02 |
Q1  2022 |
≡ |
MTG - MGIC Investment |
Add 65.00% |
195,000 |
0.59 |
≡ |
SNX - SYNNEX Corp. |
Add 43.82% |
43,788 |
1.01 |
≡ |
PVH - PVH Corp. |
Add 40.75% |
40,000 |
0.69 |
≡ |
MTZ - MasTec Inc. |
Add 19.88% |
32,000 |
0.62 |
≡ |
MATV - Mativ Holdings Inc. |
Add 16.19% |
60,983 |
0.37 |
≡ |
CNO - CNO Financial Group Inc. |
Add 13.62% |
75,500 |
0.42 |
≡ |
KBAL-OLD - Kimball International Inc. |
Add 7.50% |
16,942 |
0.03 |
≡ |
FN - Fabrinet |
Add 2.67% |
4,006 |
0.09 |
≡ |
OSK - Oshkosh Corp. |
Add 2.24% |
2,372 |
0.05 |
≡ |
HMN - Horace Mann Educators |
Add 0.10% |
385 |
0.00 |
≡ |
VSH - Vishay Intertechnology |
Add 0.07% |
300 |
0.00 |
≡ |
UNFI - United Natural Foods |
Buy |
192,121 |
1.78 |
≡ |
QRVO - Qorvo Inc. |
Buy |
43,080 |
1.20 |
≡ |
UGI - UGI Corp. |
Buy |
100,000 |
0.81 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Buy |
40,295 |
0.78 |
≡ |
SFBS - ServisFirst Bancshares Inc. |
Reduce 1.54% |
4,636 |
0.10 |