Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ MRP - Millrose Properties Add 118.36% 98,000 0.72
☰ MSTR - MicroStrategy Inc. Add 106.17% 26,808 0.88
☰ CNDT - Conduent Inc. Add 79.53% 4,440,545 1.48
☰ UPBD - Upbound Group Inc. Add 71.43% 50,000 0.24
☰ JELD - JELD-WEN Holding Inc. Add 60.12% 2,485,675 0.80
☰ ARLP - Alliance Resource Partners LP Add 40.35% 53,256 0.39
☰ UPS - United Parcel Service Add 37.54% 32,508 0.84
☰ GTN - Gray Television Inc. Add 34.64% 1,381,605 1.56
☰ BBW - Build-A-Bear Workshop Inc. Add 32.99% 25,734 0.25
☰ CTO - CTO Realty Growth Inc. Add 28.08% 121,908 0.59
☰ CHRD - Chord Energy Add 20.02% 11,564 0.43
☰ VTRS - Viatris Inc. Add 18.20% 112,676 0.40
☰ LNC - Lincoln National Add 13.06% 65,929 0.61
☰ CRGY - Crescent Energy Inc A Buy 2,003,132 7.06
☰ SPY - SPDR S&P 500 ETF Trust Buy 30,044 5.10
☰ BLMN - Bloomin Brands Inc. Buy 2,036,734 2.87
☰ ABR - Arbor Realty Trust Inc. Buy 604,000 1.22
☰ MELI - Mercadolibre Inc. Buy 2,215 1.00
☰ CROX - Crocs Inc. Buy 38,548 0.84
☰ FIGR - Figure Technology Solut Cl A Buy 91,009 0.81
☰ ZD - Ziff Davis Inc. Buy 68,058 0.75
☰ CTRN - Citi Trends Inc. Buy 53,763 0.61
☰ REZI - Resideo Technologies Inc. Buy 69,762 0.61
☰ ABNB - Airbnb Inc. Buy 16,134 0.53
☰ CART - Maplebear Inc Buy 45,557 0.45
☰ BLDR - Builders FirstSource Inc. Buy 18,893 0.41
☰ PRDO - Perdoceo Education Corp. Buy 40,395 0.39
☰ FOUR - Shift4 Payments Inc. CL A Buy 30,035 0.34
☰ CPNG - Coupang Inc. Buy 62,528 0.31
☰ PINS - Pinterest Inc. Buy 59,990 0.29
☰ MBC - Masterbrand Inc Buy 104,854 0.23
☰ VRM - Vroom Inc Buy 58,488 0.20
☰ PTLO - Portillo's Inc Cl A Buy 129,323 0.18
☰ LAD - Lithia Motors Inc. Buy 2,654 0.17
☰ SN - Sharkninja Inc Buy 5,775 0.16
☰ QUAD - Quad/Graphics Inc. Reduce 3.17% 86,851 0.19
☰ BFH - Bread Financial Holdings Inc. Reduce 3.83% 7,718 0.20
☰ ITRN - Ituran Location & Control Ltd. Reduce 5.16% 11,100 0.17
☰ JXN - Jackson Financial Inc. Reduce 6.35% 5,470 0.21
☰ WAL - Western Alliance Bancorp Reduce 14.28% 9,203 0.27
☰ VZ - Verizon Communications Reduce 15.15% 30,000 0.43
☰ DCH - Dauch Corp. Reduce 19.53% 338,875 0.77
☰ FOSL - Fossil Inc. Reduce 23.84% 759,230 1.01
☰ NBR - Nabors Industries Ltd. Reduce 26.26% 158,307 3.03
☰ BMY - Bristol-Myers Squibb Reduce 35.65% 38,500 0.73
☰ TDAY - Gannett Co. Reduce 42.14% 1,434,065 2.60
☰ UGI - UGI Corp. Reduce 53.82% 141,000 1.86
☰ FTI - TechnipFMC plc Reduce 57.79% 4,340 0.07
☰ UNFI - United Natural Foods Reduce 58.42% 7,375 0.09
☰ TPC - Tutor Perini Corp. Reduce 58.99% 4,020 0.09
☰ STLA - Stellantis N.V. Sell 100.00% 429,000 1.65
Q4 2025
☰ UPBD - Upbound Group Inc. Add 250.00% 50,000 0.31
☰ JELD - JELD-WEN Holding Inc. Add 99.83% 2,065,370 1.79
☰ MSTR - MicroStrategy Inc. Add 65.57% 10,000 0.53
☰ CNDT - Conduent Inc. Add 38.52% 1,552,560 1.05
☰ GTN - Gray Television Inc. Add 12.09% 430,280 0.73
☰ STLA - Stellantis N.V. Add 10.00% 39,000 0.15
☰ CHRD - Chord Energy Add 9.48% 5,000 0.16
☰ QUAD - Quad/Graphics Inc. Add 4.36% 114,415 0.25
☰ ARLP - Alliance Resource Partners LP Add 3.94% 5,000 0.04
☰ WAL - Western Alliance Bancorp Add 1.58% 1,000 0.03
☰ CTO - CTO Realty Growth Inc. Add 1.17% 5,000 0.03
☰ DCH - Dauch Corp. Add 1.03% 17,685 0.04
☰ TDAY - Gannett Co. Add 0.00% 80 0.00
☰ MRP - Millrose Properties Buy 82,800 0.87
☰ LNC - Lincoln National Reduce 3.06% 15,915 0.24
☰ FOSL - Fossil Inc. Reduce 4.27% 141,980 0.13
☰ JXN - Jackson Financial Inc. Reduce 8.18% 7,675 0.29
☰ OMF - OneMain Holdings Reduce 9.79% 9,000 0.19
☰ NBR - Nabors Industries Ltd. Reduce 10.45% 70,358 1.06
☰ BBW - Build-A-Bear Workshop Inc. Reduce 20.41% 20,000 0.48
☰ BFH - Bread Financial Holdings Inc. Reduce 25.40% 68,595 1.40
☰ UNFI - United Natural Foods Reduce 82.81% 60,820 0.84
☰ BKE - Buckle Inc. Sell 100.00% 72,000 1.55
☰ SMLR - Semler Scientific Inc Sell 100.00% 53,000 0.58
☰ TTEN - Totalenergies Se Sell 100.00% 7,650 0.17
Q3 2025
☰ CNDT - Conduent Inc. Add 46.30% 1,275,600 1.31
☰ DCH - Dauch Corp. Add 19.25% 277,175 0.61
☰ JELD - JELD-WEN Holding Inc. Add 10.37% 194,420 0.35
☰ NBR - Nabors Industries Ltd. Add 7.85% 48,995 0.74
☰ CTO - CTO Realty Growth Inc. Add 7.52% 30,000 0.18
☰ TDAY - Gannett Co. Add 3.62% 118,755 0.18
☰ ITRN - Ituran Location & Control Ltd. Buy 215,000 2.82
☰ UPS - United Parcel Service Buy 86,600 2.66
☰ CALM - Cal-Maine Foods Inc. Buy 62,000 2.14
☰ UPBD - Upbound Group Inc. Buy 20,000 0.17
☰ GTN - Gray Television Inc. Reduce 2.46% 89,590 0.17
☰ QUAD - Quad/Graphics Inc. Reduce 3.21% 86,905 0.21
☰ FOSL - Fossil Inc. Reduce 4.13% 143,332 0.09
☰ BBW - Build-A-Bear Workshop Inc. Reduce 6.67% 7,000 0.15
☰ FTI - TechnipFMC plc Reduce 7.46% 605 0.01
☰ BCC - Boise Cascade Company Reduce 7.50% 3,000 0.11
☰ LNC - Lincoln National Reduce 8.57% 48,804 0.72
☰ UGI - UGI Corp. Reduce 10.27% 30,000 0.46
☰ BFH - Bread Financial Holdings Inc. Reduce 17.53% 57,375 1.39
☰ WAL - Western Alliance Bancorp Reduce 23.97% 20,000 0.66
☰ JXN - Jackson Financial Inc. Reduce 24.94% 31,170 1.17
☰ BKE - Buckle Inc. Reduce 31.43% 33,000 0.63
☰ OMF - OneMain Holdings Reduce 38.29% 57,059 1.38
☰ CG - Carlyle Group Reduce 42.86% 30,000 0.66
☰ UNFI - United Natural Foods Reduce 46.55% 63,960 0.63
☰ TPC - Tutor Perini Corp. Reduce 47.21% 6,095 0.12
☰ DEA - Easterly Govt Pptys Inc Sell 100.00% 146,800 1.38
Q2 2025
☰ JELD - JELD-WEN Holding Inc. Add 141.42% 1,097,995 1.83
☰ NBR - Nabors Industries Ltd. Add 60.54% 235,355 2.80
☰ CNDT - Conduent Inc. Add 46.92% 879,845 0.99
☰ DCH - Dauch Corp. Add 44.62% 444,230 0.77
☰ TDAY - Gannett Co. Add 21.07% 571,695 0.87
☰ FOSL - Fossil Inc. Add 17.02% 504,567 0.32
☰ LNC - Lincoln National Add 9.67% 50,225 0.74
☰ BFH - Bread Financial Holdings Inc. Add 5.67% 17,560 0.43
☰ QUAD - Quad/Graphics Inc. Add 5.29% 136,155 0.33
☰ BBW - Build-A-Bear Workshop Inc. Add 5.00% 5,000 0.11
☰ CTO - CTO Realty Growth Inc. Add 3.97% 15,245 0.11
☰ JXN - Jackson Financial Inc. Add 3.34% 4,045 0.15
☰ GTN - Gray Television Inc. Add 1.96% 70,015 0.13
☰ FTI - TechnipFMC plc Reduce 0.86% 70 0.00
☰ UNFI - United Natural Foods Reduce 27.28% 51,550 0.64
☰ DEA - Easterly Govt Pptys Inc Reduce 60.00% 220,200 1.06
☰ TPC - Tutor Perini Corp. Reduce 85.75% 77,660 0.82
☰ T - AT&T Inc. Sell 100.00% 116,000 1.50
Q1 2025
☰ DCH - Dauch Corp. Add 88.01% 466,100 0.87
☰ NBR - Nabors Industries Ltd. Add 38.25% 107,550 2.04
☰ SMLR - Semler Scientific Inc Add 23.26% 10,000 0.16
☰ CNDT - Conduent Inc. Add 21.05% 326,120 0.40
☰ TPC - Tutor Perini Corp. Add 19.11% 14,530 0.15
☰ FOSL - Fossil Inc. Add 15.33% 394,080 0.21
☰ TDAY - Gannett Co. Add 13.19% 316,190 0.42
☰ GTN - Gray Television Inc. Add 5.71% 193,340 0.38
☰ BBW - Build-A-Bear Workshop Inc. Add 5.26% 5,000 0.08
☰ LNC - Lincoln National Add 5.18% 25,570 0.42
☰ QUAD - Quad/Graphics Inc. Add 2.23% 56,095 0.14
☰ BFH - Bread Financial Holdings Inc. Add 1.90% 5,775 0.13
☰ VZ - Verizon Communications Buy 198,000 4.09
☰ JELD - JELD-WEN Holding Inc. Buy 776,425 2.11
☰ DEA - Easterly Govt Pptys Inc Buy 367,000 1.77
☰ LYB - LyondellBasell Industries Buy 38,000 1.22
☰ JXN - Jackson Financial Inc. Reduce 11.95% 16,420 0.61
☰ WAL - Western Alliance Bancorp Reduce 40.86% 57,655 2.06
☰ UNFI - United Natural Foods Reduce 54.19% 223,545 2.61
☰ T - AT&T Inc. Reduce 78.24% 417,000 4.05
☰ ATKR - Atkore International Group Inc. Sell 100.00% 37,000 1.32
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 10,950 0.10
☰ PBI - Pitney Bowes Inc Sell 100.00% 24,259 0.08
Q4 2024
☰ GTN - Gray Television Inc. Add 132.11% 1,926,330 2.59
☰ DCH - Dauch Corp. Add 126.67% 295,950 0.74
☰ NBR - Nabors Industries Ltd. Add 99.48% 140,230 3.43
☰ FOSL - Fossil Inc. Add 92.85% 1,237,880 0.88
☰ TDAY - Gannett Co. Add 74.75% 1,025,190 2.22
☰ CNDT - Conduent Inc. Add 71.96% 648,325 1.12
☰ UNFI - United Natural Foods Add 52.15% 141,385 1.65
☰ UGI - UGI Corp. Add 44.55% 90,000 1.08
☰ TPC - Tutor Perini Corp. Add 38.76% 21,240 0.22
☰ BMY - Bristol-Myers Squibb Add 35.00% 28,000 0.68
☰ QUAD - Quad/Graphics Inc. Add 33.67% 634,315 1.89
☰ LNC - Lincoln National Add 28.83% 110,470 1.50
☰ BFH - Bread Financial Holdings Inc. Add 17.61% 45,520 1.19
☰ ARLP - Alliance Resource Partners LP Add 8.55% 10,000 0.11
☰ WAL - Western Alliance Bancorp Add 6.14% 8,165 0.29
☰ JXN - Jackson Financial Inc. Add 5.40% 7,035 0.26
☰ CG - Carlyle Group Buy 70,000 1.51
☰ ATKR - Atkore International Group Inc. Buy 37,000 1.32
☰ SMLR - Semler Scientific Inc Buy 43,000 0.99
☰ BKE - Buckle Inc. Reduce 16.00% 20,000 0.50
☰ BBW - Build-A-Bear Workshop Inc. Reduce 36.67% 55,000 1.07
☰ MSTR - MicroStrategy Inc. Reduce 69.65% 35,000 3.33
Q3 2024
☰ BBW - Build-A-Bear Workshop Inc. Add 114.29% 80,000 1.55
☰ GTN - Gray Television Inc. Add 88.85% 685,995 2.07
☰ NBR - Nabors Industries Ltd. Add 36.04% 37,345 1.36
☰ BMY - Bristol-Myers Squibb Add 33.33% 20,000 0.59
☰ UNFI - United Natural Foods Add 32.53% 66,545 0.63
☰ QUAD - Quad/Graphics Inc. Add 30.19% 436,800 1.12
☰ FOSL - Fossil Inc. Add 22.47% 244,575 0.16
☰ DCH - Dauch Corp. Add 21.61% 41,510 0.15
☰ CNDT - Conduent Inc. Add 20.55% 153,560 0.35
☰ CHRD - Chord Energy Add 17.34% 7,796 0.57
☰ LNC - Lincoln National Add 16.20% 53,440 0.95
☰ BFH - Bread Financial Holdings Inc. Add 1.47% 3,745 0.10
☰ MSTR - MicroStrategy Inc. Buy 50,250 4.78
☰ TTEN - Totalenergies Se Buy 7,650 0.28
☰ WAL - Western Alliance Bancorp Reduce 6.45% 9,160 0.38
☰ STLA - Stellantis N.V. Reduce 7.14% 30,000 0.40
☰ T - AT&T Inc. Reduce 9.35% 55,000 0.70
☰ TDAY - Gannett Co. Reduce 9.96% 151,675 0.47
☰ JXN - Jackson Financial Inc. Reduce 10.63% 15,500 0.77
☰ CTO - CTO Realty Growth Inc. Reduce 13.52% 60,000 0.70
☰ UGI - UGI Corp. Reduce 14.77% 35,000 0.54
☰ BKE - Buckle Inc. Reduce 16.67% 25,000 0.62
☰ PBI - Pitney Bowes Inc Reduce 22.83% 7,175 0.03
☰ TPC - Tutor Perini Corp. Reduce 36.91% 32,060 0.47
Q2 2024
☰ LNC - Lincoln National Add 65.72% 130,785 2.72
☰ GTN - Gray Television Inc. Add 57.84% 282,937 0.98
☰ NBR - Nabors Industries Ltd. Add 48.54% 33,859 1.61
☰ UGI - UGI Corp. Add 41.92% 70,000 1.07
☰ CHRD - Chord Energy Add 29.71% 10,300 1.15
☰ CNDT - Conduent Inc. Add 4.00% 28,775 0.06
☰ QUAD - Quad/Graphics Inc. Add 1.17% 16,715 0.06
☰ BFH - Bread Financial Holdings Inc. Add 0.01% 15 0.00
☰ UNFI - United Natural Foods Buy 204,570 1.79
☰ BBW - Build-A-Bear Workshop Inc. Buy 70,000 1.18
☰ FOSL - Fossil Inc. Reduce 0.29% 3,125 0.00
☰ WAL - Western Alliance Bancorp Reduce 1.52% 2,200 0.10
☰ STLA - Stellantis N.V. Reduce 2.33% 10,000 0.20
☰ OMF - OneMain Holdings Reduce 2.61% 4,000 0.14
☰ DCH - Dauch Corp. Reduce 3.14% 6,225 0.03
☰ JXN - Jackson Financial Inc. Reduce 4.44% 6,775 0.31
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.60% 650 0.01
☰ PBI - Pitney Bowes Inc Reduce 22.55% 9,150 0.03
☰ TDAY - Gannett Co. Reduce 38.30% 945,465 1.59
☰ TPC - Tutor Perini Corp. Reduce 59.52% 127,700 1.27
☰ WIRE - Encore Wire Corp Sell 100.00% 11,000 1.99
☰ GEO - Geo Group Inc New Sell 100.00% 145,000 1.41
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,198 0.14
Q1 2024
☰ BCC - Boise Cascade Company Add 700.00% 35,000 3.70
☰ GTN - Gray Television Inc. Add 21.07% 85,140 0.37
☰ FOSL - Fossil Inc. Add 9.41% 93,925 0.07
☰ T - AT&T Inc. Add 6.52% 36,000 0.44
☰ NBR - Nabors Industries Ltd. Add 6.33% 4,150 0.25
☰ CTO - CTO Realty Growth Inc. Add 3.50% 15,000 0.18
☰ LNC - Lincoln National Buy 198,990 4.38
☰ CHRD - Chord Energy Buy 34,670 4.26
☰ UGI - UGI Corp. Buy 167,000 2.83
☰ BMY - Bristol-Myers Squibb Buy 60,000 2.24
☰ CLF - Cleveland-Cliffs Inc. Buy 9,198 0.14
☰ CNDT - Conduent Inc. Reduce 0.83% 6,000 0.01
☰ TDAY - Gannett Co. Reduce 1.02% 25,450 0.04
☰ DCH - Dauch Corp. Reduce 4.90% 10,210 0.06
☰ PBI - Pitney Bowes Inc Reduce 5.25% 2,250 0.01
☰ OMF - OneMain Holdings Reduce 5.56% 9,000 0.27
☰ TPC - Tutor Perini Corp. Reduce 6.19% 14,155 0.08
☰ BKE - Buckle Inc. Reduce 9.09% 15,000 0.44
☰ QUAD - Quad/Graphics Inc. Reduce 10.65% 170,450 0.57
☰ VTRS - Viatris Inc. Reduce 13.00% 92,500 0.61
☰ STLA - Stellantis N.V. Reduce 13.31% 66,000 0.94
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 13.43% 1,800 0.01
☰ BFH - Bread Financial Holdings Inc. Reduce 17.25% 53,095 1.07
☰ WAL - Western Alliance Bancorp Reduce 17.37% 30,335 1.22
☰ ARLP - Alliance Resource Partners LP Reduce 21.48% 32,000 0.41
☰ JXN - Jackson Financial Inc. Reduce 23.60% 47,145 1.48
☰ WIRE - Encore Wire Corp Reduce 54.73% 13,300 1.74
☰ GEO - Geo Group Inc New Reduce 62.14% 238,000 1.58
☰ FTI - TechnipFMC plc Reduce 81.22% 35,400 0.44
☰ UPRO - Proshares Tr Sell 100.00% 186,950 6.27
☰ MPT - Medical Pptys Trust Inc Sell 100.00% 991,000 2.98
☰ HRB - H&R Block Inc. Sell 100.00% 63,000 1.87
☰ MED - Medifast Inc Sell 100.00% 42,100 1.73
☰ BLDR - Builders FirstSource Inc. Sell 100.00% 13,000 1.33
☰ CROX - Crocs Inc. Sell 100.00% 20,500 1.17
☰ CNC - Centene Corp. Sell 100.00% 22,000 1.00
☰ MBC - Masterbrand Inc Sell 100.00% 105,000 0.96
☰ ABNB - Airbnb Inc. Sell 100.00% 6,000 0.50
☰ BZH - Beazer Homes USA Sell 100.00% 23,000 0.48
☰ EXPE - Expedia Group Inc. Sell 100.00% 5,000 0.46
☰ LAD - Lithia Motors Inc. Sell 100.00% 2,000 0.40
☰ ATKR - Atkore International Group Inc. Sell 100.00% 4,000 0.39
☰ PRDO - Perdoceo Education Corp. Sell 100.00% 35,000 0.38
☰ MTCH - Match Group Inc. Sell 100.00% 14,000 0.31
☰ LYB - LyondellBasell Industries Sell 100.00% 4,500 0.26
☰ RICK - Rci Hospitality Hldgs Inc Sell 100.00% 6,100 0.25
Q4 2023
☰ FOSL - Fossil Inc. Add 79.86% 443,035 0.40
☰ MBC - Masterbrand Inc Add 75.00% 45,000 0.41
☰ MPT - Medical Pptys Trust Inc Add 58.31% 365,000 1.10
☰ BFH - Bread Financial Holdings Inc. Add 40.40% 88,590 1.79
☰ NBR - Nabors Industries Ltd. Add 34.86% 16,960 0.85
☰ CROX - Crocs Inc. Add 24.24% 4,000 0.23
☰ WIRE - Encore Wire Corp Add 21.50% 4,300 0.56
☰ GTN - Gray Television Inc. Add 21.05% 70,260 0.39
☰ CNDT - Conduent Inc. Add 14.02% 89,125 0.20
☰ T - AT&T Inc. Add 7.18% 37,000 0.38
☰ CNC - Centene Corp. Buy 22,000 1.00
☰ BCC - Boise Cascade Company Buy 5,000 0.40
☰ QUAD - Quad/Graphics Inc. Reduce 0.20% 3,225 0.01
☰ TPC - Tutor Perini Corp. Reduce 0.60% 1,370 0.01
☰ TDAY - Gannett Co. Reduce 1.32% 33,350 0.05
☰ FTI - TechnipFMC plc Reduce 1.89% 840 0.01
☰ WAL - Western Alliance Bancorp Reduce 4.63% 8,469 0.25
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.80% 825 0.01
☰ JXN - Jackson Financial Inc. Reduce 9.44% 20,820 0.51
☰ BKE - Buckle Inc. Reduce 13.02% 24,700 0.53
☰ DCH - Dauch Corp. Reduce 34.66% 110,615 0.52
☰ HRB - H&R Block Inc. Reduce 53.33% 72,000 1.99
☰ EXPE - Expedia Group Inc. Reduce 66.67% 10,000 0.66
☰ OGN - Organon & Co. Sell 100.00% 272,000 3.03
☰ RILY - B. Riley Financial Inc Sell 100.00% 115,300 3.03
☰ CHS - Chicos Fas Inc Sell 100.00% 454,335 2.18
☰ EXE - Expand Energy Corp. Sell 100.00% 29,200 1.62
☰ BVH - Bluegreen Vacations Hldg Cor Sell 100.00% 10,000 0.24
☰ DO - Diamond Offshore Drilling In Sell 100.00% 25,000 0.24
Q3 2023
☰ BFH - Bread Financial Holdings Inc. Add 752.38% 193,550 4.25
☰ T - AT&T Inc. Add 243.33% 365,000 3.52
☰ GTN - Gray Television Inc. Add 88.17% 156,398 0.69
☰ CNDT - Conduent Inc. Add 53.09% 220,375 0.49
☰ OGN - Organon & Co. Add 22.52% 50,000 0.56
☰ JXN - Jackson Financial Inc. Add 2.57% 5,525 0.14
☰ HRB - H&R Block Inc. Buy 135,000 3.73
☰ WIRE - Encore Wire Corp Buy 20,000 2.34
☰ EXPE - Expedia Group Inc. Buy 15,000 0.99
☰ FOSL - Fossil Inc. Buy 554,790 0.73
☰ CTO - CTO Realty Growth Inc. Reduce 1.83% 8,000 0.09
☰ FTI - TechnipFMC plc Reduce 2.60% 1,185 0.01
☰ NBR - Nabors Industries Ltd. Reduce 2.71% 1,355 0.08
☰ MPT - Medical Pptys Trust Inc Reduce 4.57% 30,000 0.19
☰ MED - Medifast Inc Reduce 6.03% 2,700 0.17
☰ OMF - OneMain Holdings Reduce 10.84% 19,700 0.58
☰ RILY - B. Riley Financial Inc Reduce 12.85% 17,000 0.53
☰ VTRS - Viatris Inc. Reduce 13.81% 114,000 0.77
☰ DCH - Dauch Corp. Reduce 17.86% 69,420 0.39
☰ ATKR - Atkore International Group Inc. Reduce 20.00% 1,000 0.10
☰ BLDR - Builders FirstSource Inc. Reduce 23.53% 4,000 0.37
☰ MBC - Masterbrand Inc Reduce 29.41% 25,000 0.19
☰ ARLP - Alliance Resource Partners LP Reduce 31.34% 68,000 0.85
☰ BZH - Beazer Homes USA Reduce 34.29% 12,000 0.23
☰ ABNB - Airbnb Inc. Reduce 36.84% 3,500 0.30
☰ TPC - Tutor Perini Corp. Reduce 39.22% 148,487 0.71
☰ CHS - Chicos Fas Inc Reduce 66.79% 913,772 3.29
☰ PBI - Pitney Bowes Inc Reduce 73.93% 121,470 0.29
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 82.68% 67,912 0.35
☰ MDC - M D C Hldgs Inc Sell 100.00% 103,000 3.24
☰ CWH - Camping World Holdings, Inc. Sell 100.00% 67,000 1.36
☰ VALE - Vale SA Sell 100.00% 115,001 1.04
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 12,098 0.14
Q2 2023
☰ WAL - Western Alliance Bancorp Add 213.54% 124,709 3.06
☰ MBC - Masterbrand Inc Add 112.50% 45,000 0.35
☰ LAD - Lithia Motors Inc. Add 100.00% 1,000 0.21
☰ CROX - Crocs Inc. Add 22.22% 3,000 0.23
☰ RICK - Rci Hospitality Hldgs Inc Add 22.00% 1,100 0.06
☰ NBR - Nabors Industries Ltd. Add 15.26% 6,620 0.41
☰ CNDT - Conduent Inc. Add 14.81% 53,550 0.12
☰ TDAY - Gannett Co. Add 8.41% 196,100 0.30
☰ TPC - Tutor Perini Corp. Add 7.30% 25,757 0.12
☰ CTO - CTO Realty Growth Inc. Add 6.07% 25,000 0.29
☰ QUAD - Quad/Graphics Inc. Add 6.02% 91,125 0.23
☰ DCH - Dauch Corp. Add 3.65% 13,675 0.08
☰ JXN - Jackson Financial Inc. Add 2.78% 5,825 0.12
☰ CHS - Chicos Fas Inc Add 0.90% 12,185 0.04
☰ STLA - Stellantis N.V. Buy 496,000 5.85
☰ T - AT&T Inc. Buy 150,000 1.61
☰ GTN - Gray Television Inc. Buy 177,390 0.94
☰ BFH - Bread Financial Holdings Inc. Buy 25,725 0.54
☰ BKE - Buckle Inc. Reduce 2.72% 5,300 0.01
☰ OGN - Organon & Co. Reduce 3.48% 8,000 0.01
☰ MDC - M D C Hldgs Inc Reduce 3.74% 4,000 0.01
☰ MPT - Medical Pptys Trust Inc Reduce 4.51% 31,000 0.02
☰ VTRS - Viatris Inc. Reduce 6.56% 58,000 0.03
☰ BLDR - Builders FirstSource Inc. Reduce 20.93% 4,500 0.03
☰ ARLP - Alliance Resource Partners LP Reduce 25.94% 76,000 0.10
☰ BZH - Beazer Homes USA Reduce 30.00% 15,000 0.02
☰ PBI - Pitney Bowes Inc Reduce 43.77% 127,880 0.03
☰ DO - Diamond Offshore Drilling In Reduce 58.33% 35,000 0.03
☰ FTI - TechnipFMC plc Reduce 69.09% 101,935 0.09
☰ VALE - Vale SA Reduce 70.51% 275,000 0.27
☰ OMF - OneMain Holdings Reduce 91.27% 1,900,368 4.41
☰ EXE - Expand Energy Corp. Reduce 93.83% 443,789 2.11
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 97.91% 3,847,647 2.12
☰ CLF - Cleveland-Cliffs Inc. Reduce 99.32% 1,756,094 2.02
☰ EXPE - Expedia Group Inc. Sell 100.00% 778,059 4.72
☰ AMZN - Amazon.com Inc. Sell 100.00% 694,966 4.49
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 1,673,110 4.00
☰ GOOGL - Alphabet Inc. Sell 100.00% 598,779 3.88
☰ ET - Energy Transfer LP Sell 100.00% 4,951,231 3.86
☰ META - Meta Platforms Inc. Sell 100.00% 288,714 3.83
☰ MAT - Mattel Inc. Sell 100.00% 3,271,319 3.77
☰ DAL - Delta Air Lines Inc. Sell 100.00% 1,661,680 3.63
☰ BABA - Alibaba Group Holdings Sell 100.00% 526,847 3.37
☰ C - Citigroup Inc. Sell 100.00% 1,099,482 3.22
☰ OVV - Ovintiv Inc. Sell 100.00% 1,326,541 2.99
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 3,547,135 2.98
☰ GM - General Motors Sell 100.00% 1,218,742 2.80
☰ GOOS - Canada Goose Hldgs Inc Sell 100.00% 2,318,816 2.79
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 991,821 2.74
☰ UBER - Uber Technologies Inc. Sell 100.00% 1,382,513 2.74
☰ TNL - Travel + Leisure Co. Sell 100.00% 989,487 2.43
☰ COIN - Coinbase Global Inc. Sell 100.00% 552,926 2.34
☰ SPLK - Splunk Inc Sell 100.00% 385,585 2.31
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 269,917 2.20
☰ COF - Capital One Financial Sell 100.00% 353,310 2.12
☰ FISV - Fiserv Inc. Sell 100.00% 287,648 2.03
☰ KRTX - Karuna Therapeutics Inc Sell 100.00% 164,998 1.87
☰ FTCHQ - Farfetch Ltd Sell 100.00% 6,048,099 1.86
☰ SOFI - SoFi Technologies Inc. Sell 100.00% 4,711,202 1.79
☰ UBS - UBS AG Sell 100.00% 1,178,255 1.57
☰ PTON - Peloton Interactive Inc. Sell 100.00% 1,854,465 1.32
☰ SFIX - Stitch Fix Inc Sell 100.00% 3,227,325 1.03
☰ ADT - ADT Inc. Sell 100.00% 2,051,454 0.93
☰ PGEN - Precigen Inc. Sell 100.00% 9,503,782 0.63
☰ LAZ - Lazard Inc. Sell 100.00% 117,200 0.24
☰ CC - Chemours Co Sell 100.00% 95,000 0.18
☰ APAM - Artisan Partners Asset Mgmt Sell 100.00% 63,000 0.13
☰ MHO - M/I Homes Inc Sell 100.00% 33,505 0.13
☰ TUPBQ - Tupperware Brands Corp Sell 100.00% 346,426 0.05
☰ FL - Foot Locker Inc Sell 100.00% 12,540 0.03
☰ SCU - Sculptor Cap Mgmt Sell 100.00% 65,000 0.03
☰ IHRT - Iheartmedia Inc Sell 100.00% 30,000 0.01
☰ WGHTQ - Ww Intl Inc Sell 100.00% 10,000 0.00
☰ OPEN - Opendoor Technologies Inc. Sell 100.00% 15,000 0.00
☰ DM - Desktop Metal Inc Sell 100.00% 10,000 0.00
☰ TMC - Tmc The Metals Company Inc Sell 100.00% 20,000 0.00
☰ VRM - Vroom Inc Sell 100.00% 10,000 0.00
☰ SDIG - Stronghold Digital Mining In Sell 100.00% 10,000 0.00
☰ 5E4 - Greenidge Generation Hldgs I Sell 100.00% 10,000 0.00
☰ SDCCQ - Smiledirectclub Inc Sell 100.00% 10,000 0.00
Q1 2023
☰ TUPBQ - Tupperware Brands Corp Add 251.97% 248,000 0.04
☰ DM - Desktop Metal Inc Add 100.00% 5,000 0.00
☰ RILY - B. Riley Financial Inc Add 51.20% 44,800 0.08
☰ MED - Medifast Inc Add 42.22% 13,300 0.09
☰ TDAY - Gannett Co. Add 29.82% 535,550 0.06
☰ EXE - Expand Energy Corp. Add 23.43% 89,789 0.43
☰ COF - Capital One Financial Add 18.06% 54,047 0.32
☰ MPT - Medical Pptys Trust Inc Add 18.04% 105,000 0.05
☰ TPC - Tutor Perini Corp. Add 15.04% 46,115 0.02
☰ KRTX - Karuna Therapeutics Inc Add 13.82% 20,032 0.23
☰ CNDT - Conduent Inc. Add 12.69% 40,725 0.01
☰ NBR - Nabors Industries Ltd. Add 12.03% 4,660 0.04
☰ DCH - Dauch Corp. Add 10.44% 35,450 0.02
☰ CTO - CTO Realty Growth Inc. Add 7.86% 30,000 0.03
☰ C - Citigroup Inc. Add 6.66% 68,614 0.20
☰ CHS - Chicos Fas Inc Add 6.51% 82,890 0.03
☰ META - Meta Platforms Inc. Add 4.64% 12,800 0.17
☰ QUAD - Quad/Graphics Inc. Add 4.33% 62,850 0.02
☰ GOOS - Canada Goose Hldgs Inc Add 3.76% 84,052 0.10
☰ AMZN - Amazon.com Inc. Add 3.49% 23,426 0.15
☰ UBS - UBS AG Buy 1,178,255 1.57
☰ PTON - Peloton Interactive Inc. Buy 1,854,465 1.32
☰ PGEN - Precigen Inc. Buy 9,503,782 0.63
☰ UPRO - Proshares Tr Buy 186,950 0.45
☰ MDC - M D C Hldgs Inc Buy 107,000 0.26
☰ WAL - Western Alliance Bancorp Buy 58,400 0.13
☰ ABNB - Airbnb Inc. Buy 9,500 0.07
☰ MTCH - Match Group Inc. Buy 14,000 0.03
☰ MBC - Masterbrand Inc Buy 40,000 0.02
☰ RICK - Rci Hospitality Hldgs Inc Buy 5,000 0.02
☰ 5E4 - Greenidge Generation Hldgs I Buy 10,000 0.00
☰ OPEN - Opendoor Technologies Inc. Buy 15,000 0.00
☰ SDCCQ - Smiledirectclub Inc Buy 10,000 0.00
☰ SDIG - Stronghold Digital Mining In Buy 10,000 0.00
☰ TMC - Tmc The Metals Company Inc Buy 20,000 0.00
☰ VRM - Vroom Inc Buy 10,000 0.00
☰ WGHTQ - Ww Intl Inc Buy 10,000 0.00
☰ SPLK - Splunk Inc Reduce 0.83% 3,239 0.02
☰ OMF - OneMain Holdings Reduce 0.84% 17,697 0.04
☰ ET - Energy Transfer LP Reduce 0.91% 45,645 0.03
☰ DAL - Delta Air Lines Inc. Reduce 0.95% 15,980 0.03
☰ UAL - United Airlines Holdings Inc. Reduce 1.01% 10,129 0.02
☰ TNL - Travel + Leisure Co. Reduce 1.16% 11,565 0.03
☰ EXPE - Expedia Group Inc. Reduce 1.17% 9,241 0.05
☰ MAT - Mattel Inc. Reduce 2.59% 86,837 0.10
☰ GOOGL - Alphabet Inc. Reduce 2.76% 16,993 0.10
☰ SOFI - SoFi Technologies Inc. Reduce 4.02% 197,378 0.06
☰ BABA - Alibaba Group Holdings Reduce 5.67% 31,660 0.18
☰ VTRS - Viatris Inc. Reduce 6.36% 60,000 0.04
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.75% 256,848 0.20
☰ LAZ - Lazard Inc. Reduce 7.86% 10,000 0.02
☰ GM - General Motors Reduce 8.97% 120,078 0.26
☰ OVV - Ovintiv Inc. Reduce 9.11% 132,883 0.44
☰ ARLP - Alliance Resource Partners LP Reduce 9.57% 31,000 0.04
☰ CROX - Crocs Inc. Reduce 10.00% 1,500 0.01
☰ CLF - Cleveland-Cliffs Inc. Reduce 11.70% 234,365 0.24
☰ FTCHQ - Farfetch Ltd Reduce 11.74% 804,328 0.25
☰ DO - Diamond Offshore Drilling In Reduce 14.29% 10,000 0.01
☰ BKE - Buckle Inc. Reduce 14.92% 34,200 0.10
☰ JXN - Jackson Financial Inc. Reduce 16.46% 41,215 0.09
☰ UBER - Uber Technologies Inc. Reduce 17.11% 285,432 0.46
☰ MHO - M/I Homes Inc Reduce 20.06% 8,410 0.03
☰ VALE - Vale SA Reduce 21.05% 104,000 0.11
☰ TMHC - Taylor Morrison Home Corp. Reduce 22.23% 478,210 0.94
☰ JPM - JPMorgan Chase & Co. Reduce 22.70% 79,264 0.69
☰ COIN - Coinbase Global Inc. Reduce 22.83% 163,606 0.37
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.65% 1,217,243 0.72
☰ PBI - Pitney Bowes Inc Reduce 23.74% 90,975 0.02
☰ SFIX - Stitch Fix Inc Reduce 23.79% 1,007,589 0.20
☰ FISV - Fiserv Inc. Reduce 24.80% 94,842 0.62
☰ ADT - ADT Inc. Reduce 38.78% 1,299,573 0.76
☰ FL - Foot Locker Inc Reduce 41.22% 8,795 0.02
☰ LYB - LyondellBasell Industries Reduce 43.75% 3,500 0.02
☰ FTI - TechnipFMC plc Reduce 46.96% 130,655 0.10
☰ CC - Chemours Co Reduce 62.00% 155,000 0.30
☰ SCU - Sculptor Cap Mgmt Reduce 82.06% 297,400 0.16
☰ SICP - Silvergate Cap Corp Sell 100.00% 1,423,984 1.60
☰ DXC - Dxc Technology Co Sell 100.00% 558,816 0.96
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,062 0.50
☰ APO - Apollo Global Management Sell 100.00% 66,000 0.27
☰ SPG - Simon Property Group Inc. Sell 100.00% 29,000 0.22
☰ TROW - T. Rowe Price Group Sell 100.00% 19,175 0.14
☰ DB - Deutsche Bank AG Sell 100.00% 8,000 0.01
☰ BCS - Barclays plc ADR Sell 100.00% 8,000 0.00
Q4 2022
☰ EXE - Expand Energy Corp. Add 666.40% 333,200 2.03
☰ SICP - Silvergate Cap Corp Add 448.19% 1,164,224 1.31
☰ COIN - Coinbase Global Inc. Add 173.89% 454,918 1.04
☰ GOOS - Canada Goose Hldgs Inc Add 122.57% 1,230,693 1.42
☰ TPC - Tutor Perini Corp. Add 84.69% 140,635 0.07
☰ MPT - Medical Pptys Trust Inc Add 75.30% 250,000 0.18
☰ BCS - Barclays plc ADR Add 60.00% 3,000 0.00
☰ DB - Deutsche Bank AG Add 60.00% 3,000 0.00
☰ SPLK - Splunk Inc Add 22.82% 72,234 0.40
☰ FTCHQ - Farfetch Ltd Add 20.23% 1,153,076 0.35
☰ OGN - Organon & Co. Add 12.20% 25,000 0.05
☰ QUAD - Quad/Graphics Inc. Add 8.33% 111,550 0.03
☰ CTO - CTO Realty Growth Inc. Add 6.08% 21,900 0.03
☰ SPY - SPDR S&P 500 ETF Trust Add 2.99% 582 0.01
☰ DCH - Dauch Corp. Add 1.91% 6,375 0.00
☰ TNL - Travel + Leisure Co. Buy 1,001,052 2.35
☰ MED - Medifast Inc Buy 31,500 0.23
☰ MHO - M/I Homes Inc Buy 41,915 0.13
☰ BLDR - Builders FirstSource Inc. Buy 21,500 0.09
☰ ATKR - Atkore International Group Inc. Buy 5,000 0.04
☰ BZH - Beazer Homes USA Buy 50,000 0.04
☰ LYB - LyondellBasell Industries Buy 8,000 0.04
☰ BVH - Bluegreen Vacations Hldg Cor Buy 10,000 0.02
☰ LAD - Lithia Motors Inc. Buy 1,000 0.01
☰ C - Citigroup Inc. Reduce 0.56% 5,760 0.01
☰ GEO - Geo Group Inc New Reduce 1.29% 5,000 0.00
☰ OMF - OneMain Holdings Reduce 1.72% 36,827 0.07
☰ EXPE - Expedia Group Inc. Reduce 1.74% 13,973 0.08
☰ DAL - Delta Air Lines Inc. Reduce 1.80% 30,709 0.05
☰ GM - General Motors Reduce 2.11% 28,838 0.06
☰ COF - Capital One Financial Reduce 2.61% 8,013 0.04
☰ AMZN - Amazon.com Inc. Reduce 3.37% 23,434 0.16
☰ SOFI - SoFi Technologies Inc. Reduce 3.49% 177,353 0.05
☰ JXN - Jackson Financial Inc. Reduce 3.50% 9,085 0.02
☰ META - Meta Platforms Inc. Reduce 4.16% 11,965 0.10
☰ SFIX - Stitch Fix Inc Reduce 5.56% 249,449 0.06
☰ LAZ - Lazard Inc. Reduce 7.29% 10,000 0.02
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.57% 311,524 0.22
☰ MAT - Mattel Inc. Reduce 8.22% 300,586 0.35
☰ UBER - Uber Technologies Inc. Reduce 8.61% 157,130 0.25
☰ GOOGL - Alphabet Inc. Reduce 8.78% 59,252 0.34
☰ TDAY - Gannett Co. Reduce 9.00% 177,500 0.02
☰ APO - Apollo Global Management Reduce 9.59% 7,000 0.02
☰ TMHC - Taylor Morrison Home Corp. Reduce 10.53% 253,186 0.36
☰ JPM - JPMorgan Chase & Co. Reduce 10.88% 42,622 0.27
☰ VALE - Vale SA Reduce 11.71% 65,499 0.05
☰ CROX - Crocs Inc. Reduce 11.76% 2,000 0.01
☰ BABA - Alibaba Group Holdings Reduce 12.66% 80,971 0.39
☰ CC - Chemours Co Reduce 13.49% 39,000 0.06
☰ BKE - Buckle Inc. Reduce 13.90% 37,000 0.07
☰ KRTX - Karuna Therapeutics Inc Reduce 14.89% 25,369 0.35
☰ UAL - United Airlines Holdings Inc. Reduce 15.23% 180,031 0.36
☰ ET - Energy Transfer LP Reduce 15.40% 909,450 0.61
☰ SCU - Sculptor Cap Mgmt Reduce 18.08% 80,000 0.04
☰ CHS - Chicos Fas Inc Reduce 18.62% 291,330 0.09
☰ FISV - Fiserv Inc. Reduce 20.94% 101,302 0.58
☰ FTI - TechnipFMC plc Reduce 21.32% 75,370 0.04
☰ OVV - Ovintiv Inc. Reduce 25.12% 489,667 1.37
☰ CLF - Cleveland-Cliffs Inc. Reduce 26.89% 736,426 0.60
☰ CNDT - Conduent Inc. Reduce 33.02% 158,175 0.03
☰ PRDO - Perdoceo Education Corp. Reduce 36.36% 20,000 0.01
☰ ADT - ADT Inc. Reduce 37.57% 2,016,609 0.92
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 44.39% 4,107,848 2.02
☰ DM - Desktop Metal Inc Reduce 50.00% 5,000 0.00
☰ TUPBQ - Tupperware Brands Corp Reduce 53.96% 115,349 0.05
☰ PBI - Pitney Bowes Inc Reduce 55.54% 478,725 0.07
☰ DXC - Dxc Technology Co Reduce 65.00% 1,037,789 1.55
☰ FANG - Diamondback Energy Inc. Sell 100.00% 295,651 2.17
☰ VNT - Vontier Corp. Sell 100.00% 1,585,429 1.61
☰ BAC - Bank of America Corp. Sell 100.00% 423,292 0.78
☰ BHC - Bausch Health Cos Inc Sell 100.00% 1,555,658 0.65
☰ VTLE - Laredo Petroleum Inc Sell 100.00% 7,500 0.03
☰ YETI - YETI Holdings Inc. Sell 100.00% 15,500 0.03
☰ OPEN - Opendoor Technologies Inc. Sell 100.00% 103,000 0.02
☰ WGHTQ - Ww Intl Inc Sell 100.00% 10,000 0.00
☰ WSUPW - Wheels Up Experience Inc Sell 100.00% 250,000 0.00
☰ AMPS.WS - Altus Power Inc Sell 100.00% 10,000 0.00
☰ ME - 23andme Holding Co Sell 100.00% 10,000 0.00
☰ QUOT - Quotient Technology Inc Sell 100.00% 10,000 0.00
☰ PRCH - Porch Group Inc Sell 100.00% 10,000 0.00
☰ CSN - Credit Suisse Group Sell 100.00% 5,000 0.00
☰ VRM - Vroom Inc Sell 100.00% 10,000 0.00
☰ DSEUR - Drive Shack Inc Sell 100.00% 10,000 0.00
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,915.36% 641,530 3.73
☰ TPC - Tutor Perini Corp. Add 931.46% 149,965 0.05
☰ OPEN - Opendoor Technologies Inc. Add 692.31% 90,000 0.02
☰ CTO - CTO Realty Growth Inc. Add 278.95% 265,000 0.30
☰ SOFI - SoFi Technologies Inc. Add 131.59% 2,889,833 0.86
☰ BKE - Buckle Inc. Add 121.83% 146,200 0.28
☰ FTCHQ - Farfetch Ltd Add 48.95% 1,872,910 0.85
☰ CROX - Crocs Inc. Add 41.67% 5,000 0.02
☰ DO - Diamond Offshore Drilling In Add 40.00% 20,000 0.01
☰ EXPE - Expedia Group Inc. Add 29.94% 184,605 1.05
☰ QUAD - Quad/Graphics Inc. Add 22.95% 249,800 0.04
☰ TDAY - Gannett Co. Add 22.86% 367,175 0.03
☰ UBER - Uber Technologies Inc. Add 15.66% 247,084 0.40
☰ APAM - Artisan Partners Asset Mgmt Add 14.55% 8,000 0.01
☰ GOOS - Canada Goose Hldgs Inc Add 13.19% 116,970 0.11
☰ NBR - Nabors Industries Ltd. Add 11.91% 4,120 0.03
☰ RILY - B. Riley Financial Inc Add 9.38% 7,500 0.02
☰ JXN - Jackson Financial Inc. Add 9.29% 22,055 0.04
☰ OMF - OneMain Holdings Add 8.45% 166,502 0.30
☰ GEO - Geo Group Inc New Add 7.78% 28,000 0.01
☰ CLF - Cleveland-Cliffs Inc. Add 4.99% 130,150 0.11
☰ SCU - Sculptor Cap Mgmt Add 4.73% 20,000 0.01
☰ DAL - Delta Air Lines Inc. Add 2.32% 38,702 0.07
☰ TUPBQ - Tupperware Brands Corp Add 1.78% 3,740 0.00
☰ DCH - Dauch Corp. Add 1.25% 4,125 0.00
☰ AMZN - Amazon.com Inc. Add 0.88% 6,043 0.04
☰ ET - Energy Transfer LP Add 0.84% 49,476 0.03
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.79% 32,237 0.02
☰ JPM - JPMorgan Chase & Co. Add 0.50% 1,966 0.01
☰ BAC - Bank of America Corp. Add 0.44% 1,857 0.00
☰ SICP - Silvergate Cap Corp Buy 259,760 1.19
☰ SFIX - Stitch Fix Inc Buy 4,484,363 1.08
☰ MPT - Medical Pptys Trust Inc Buy 332,000 0.24
☰ TROW - T. Rowe Price Group Buy 19,175 0.12
☰ CWH - Camping World Holdings, Inc. Buy 67,000 0.10
☰ IHRT - Iheartmedia Inc Buy 30,000 0.01
☰ AMPS.WS - Altus Power Inc Buy 10,000 0.00
☰ BCS - Barclays plc ADR Buy 5,000 0.00
☰ CSN - Credit Suisse Group Buy 5,000 0.00
☰ DB - Deutsche Bank AG Buy 5,000 0.00
☰ DM - Desktop Metal Inc Buy 10,000 0.00
☰ ME - 23andme Holding Co Buy 10,000 0.00
☰ PRCH - Porch Group Inc Buy 10,000 0.00
☰ QUOT - Quotient Technology Inc Buy 10,000 0.00
☰ VRM - Vroom Inc Buy 10,000 0.00
☰ WGHTQ - Ww Intl Inc Buy 10,000 0.00
☰ UAL - United Airlines Holdings Inc. Reduce 0.44% 5,270 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.85% 79,715 0.03
☰ MAT - Mattel Inc. Reduce 0.95% 35,145 0.04
☰ OVV - Ovintiv Inc. Reduce 2.07% 41,255 0.09
☰ COF - Capital One Financial Reduce 3.17% 10,053 0.05
☰ GM - General Motors Reduce 3.21% 45,343 0.07
☰ VTRS - Viatris Inc. Reduce 3.48% 34,000 0.02
☰ VALE - Vale SA Reduce 3.62% 21,000 0.02
☰ CC - Chemours Co Reduce 3.67% 11,000 0.02
☰ C - Citigroup Inc. Reduce 4.46% 48,441 0.11
☰ OGN - Organon & Co. Reduce 4.65% 10,000 0.02
☰ TMHC - Taylor Morrison Home Corp. Reduce 5.94% 151,789 0.18
☰ COIN - Coinbase Global Inc. Reduce 9.60% 27,790 0.07
☰ SPY - SPDR S&P 500 ETF Trust Reduce 11.19% 2,454 0.05
☰ APO - Apollo Global Management Reduce 14.12% 12,000 0.03
☰ META - Meta Platforms Inc. Reduce 16.13% 55,379 0.45
☰ CHS - Chicos Fas Inc Reduce 16.32% 305,070 0.08
☰ CNDT - Conduent Inc. Reduce 16.78% 96,575 0.02
☰ FTI - TechnipFMC plc Reduce 16.85% 71,630 0.02
☰ FISV - Fiserv Inc. Reduce 17.84% 105,021 0.47
☰ VNT - Vontier Corp. Reduce 21.98% 446,773 0.52
☰ BABA - Alibaba Group Holdings Reduce 22.47% 185,383 1.06
☰ KRTX - Karuna Therapeutics Inc Reduce 23.60% 52,620 0.34
☰ ARLP - Alliance Resource Partners LP Reduce 27.19% 121,000 0.11
☰ FANG - Diamondback Energy Inc. Reduce 31.39% 135,263 0.83
☰ SPLK - Splunk Inc Reduce 34.87% 169,536 0.75
☰ DXC - Dxc Technology Co Reduce 39.15% 1,027,377 1.57
☰ BHC - Bausch Health Cos Inc Reduce 39.22% 1,003,728 0.42
☰ ADT - ADT Inc. Reduce 40.96% 3,724,501 1.15
☰ YETI - YETI Holdings Inc. Reduce 49.18% 15,000 0.03
☰ FL - Foot Locker Inc Reduce 51.11% 22,305 0.03
☰ PBI - Pitney Bowes Inc Reduce 51.45% 913,250 0.16
☰ PGEN - Precigen Inc. Sell 100.00% 5,598,807 0.38
☰ HRB - H&R Block Inc. Sell 100.00% 154,500 0.27
☰ HMPT - Home Pt Capital Incorporated Sell 100.00% 1,014,045 0.20
☰ TTT - Proshares Tr Sell 100.00% 20,876 0.06
☰ WES - Western Midstream Partners L Sell 100.00% 46,300 0.06
☰ VIPS - Vipshop Holdings Sell 100.00% 108,000 0.05
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 136,150 0.03
☰ CXW - Corecivic Inc Sell 100.00% 35,000 0.02
☰ ENDPQ - Endo Intl Plc Sell 100.00% 1,045,525 0.02
☰ TAL - TAL Education Group Sell 100.00% 10,000 0.00
☰ 5E4 - Greenidge Generation Hldgs I Sell 100.00% 10,000 0.00
☰ SDIG - Stronghold Digital Mining In Sell 100.00% 10,000 0.00
☰ TMCWW - Tmc The Metals Company Inc Sell 100.00% 10,000 0.00
Q2 2022
☰ RILY - B. Riley Financial Inc Add 700.00% 70,000 0.15
☰ DCH - Dauch Corp. Add 136.04% 189,600 0.07
☰ CTO - CTO Realty Growth Inc. Add 46.15% 30,000 0.09
☰ JXN - Jackson Financial Inc. Add 25.68% 48,520 0.07
☰ OGN - Organon & Co. Add 19.44% 35,000 0.06
☰ FTCHQ - Farfetch Ltd Add 18.17% 588,490 0.21
☰ CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.31
☰ OMF - OneMain Holdings Add 17.88% 298,800 0.56
☰ UBER - Uber Technologies Inc. Add 17.07% 230,095 0.24
☰ ET - Energy Transfer LP Add 16.23% 817,992 0.41
☰ SCU - Sculptor Cap Mgmt Add 13.43% 50,000 0.02
☰ QUAD - Quad/Graphics Inc. Add 12.82% 123,725 0.02
☰ C - Citigroup Inc. Add 11.77% 114,262 0.26
☰ TDAY - Gannett Co. Add 8.32% 123,400 0.02
☰ VNT - Vontier Corp. Add 7.83% 147,620 0.17
☰ FTI - TechnipFMC plc Add 5.33% 21,500 0.01
☰ PBI - Pitney Bowes Inc Add 3.86% 65,975 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Add 1.19% 1,600 0.00
☰ GM - General Motors Add 0.72% 10,169 0.02
☰ EXPE - Expedia Group Inc. Buy 616,668 2.94
☰ UAL - United Airlines Holdings Inc. Buy 1,187,251 2.12
☰ SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.42
☰ EXE - Expand Energy Corp. Buy 50,000 0.20
☰ BKE - Buckle Inc. Buy 120,000 0.17
☰ SPG - Simon Property Group Inc. Buy 29,000 0.14
☰ APAM - Artisan Partners Asset Mgmt Buy 55,000 0.10
☰ WES - Western Midstream Partners L Buy 46,300 0.06
☰ CROX - Crocs Inc. Buy 12,000 0.03
☰ VTLE - Laredo Petroleum Inc Buy 7,500 0.03
☰ DO - Diamond Offshore Drilling In Buy 50,000 0.01
☰ 5E4 - Greenidge Generation Hldgs I Buy 10,000 0.00
☰ DSEUR - Drive Shack Inc Buy 10,000 0.00
☰ META - Meta Platforms Inc. Reduce 0.23% 789 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.46% 155 0.01
☰ BABA - Alibaba Group Holdings Reduce 0.51% 4,206 0.01
☰ BAC - Bank of America Corp. Reduce 0.91% 3,867 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.10% 4,353 0.02
☰ FL - Foot Locker Inc Reduce 1.80% 800 0.00
☰ CHS - Chicos Fas Inc Reduce 3.88% 75,550 0.01
☰ SOFI - SoFi Technologies Inc. Reduce 5.33% 123,578 0.04
☰ CNDT - Conduent Inc. Reduce 5.91% 36,125 0.01
☰ FISV - Fiserv Inc. Reduce 6.43% 40,468 0.13
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.20% 724,149 0.22
☰ TPC - Tutor Perini Corp. Reduce 7.20% 1,250 0.00
☰ ENDPQ - Endo Intl Plc Reduce 7.55% 85,425 0.01
☰ KRTX - Karuna Therapeutics Inc Reduce 7.81% 18,893 0.08
☰ AMZN - Amazon.com Inc. Reduce 8.00% 59,869 0.31
☰ MAT - Mattel Inc. Reduce 8.56% 345,621 0.24
☰ COIN - Coinbase Global Inc. Reduce 9.28% 29,594 0.18
☰ TMHC - Taylor Morrison Home Corp. Reduce 9.29% 261,800 0.23
☰ OVV - Ovintiv Inc. Reduce 9.78% 215,653 0.37
☰ COF - Capital One Financial Reduce 11.49% 41,178 0.17
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 12.25% 570,232 0.40
☰ ARLP - Alliance Resource Partners LP Reduce 12.40% 63,000 0.03
☰ PGEN - Precigen Inc. Reduce 12.40% 792,548 0.05
☰ DXC - Dxc Technology Co Reduce 14.28% 437,088 0.46
☰ BHC - Bausch Health Cos Inc Reduce 16.23% 495,841 0.36
☰ DAL - Delta Air Lines Inc. Reduce 17.28% 348,674 0.44
☰ ADT - ADT Inc. Reduce 21.61% 2,506,690 0.61
☰ FANG - Diamondback Energy Inc. Reduce 22.15% 122,620 0.54
☰ TTT - Proshares Tr Reduce 23.74% 6,498 0.01
☰ SPLK - Splunk Inc Reduce 24.45% 157,351 0.75
☰ CC - Chemours Co Reduce 27.82% 115,600 0.12
☰ GOOS - Canada Goose Hldgs Inc Reduce 30.43% 388,105 0.33
☰ NBR - Nabors Industries Ltd. Reduce 30.58% 15,245 0.07
☰ HRB - H&R Block Inc. Reduce 62.32% 255,500 0.21
☰ TUPBQ - Tupperware Brands Corp Reduce 92.55% 2,608,291 1.62
☰ SDIG - Stronghold Digital Mining In Reduce 98.75% 788,441 0.15
☰ TVTY - Tivity Health Inc Sell 100.00% 2,883,083 2.96
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,017,144 1.95
☰ WGHTQ - Ww Intl Inc Sell 100.00% 4,137,036 1.35
☰ SFIX - Stitch Fix Inc Sell 100.00% 1,569,629 0.50
☰ UPRO - Proshares Tr Sell 100.00% 153,900 0.31
☰ CG - Carlyle Group Sell 100.00% 88,000 0.14
☰ CIM - Chimera Invt Corp Sell 100.00% 341,400 0.13
☰ DBDQQ - Diebold Nixdorf Inc Sell 100.00% 480,000 0.10
☰ MFA - Mfa Finl Inc Sell 100.00% 773,850 0.10
☰ EBAY - eBay Inc. Sell 100.00% 26,000 0.05
☰ JD - JD.com Inc. Sell 100.00% 10,014 0.02
☰ TEN - Tenneco Inc Sell 100.00% 38,785 0.02
☰ UNM - Unum Group Sell 100.00% 6,735 0.01
☰ VRM - Vroom Inc Sell 100.00% 10,000 0.00
☰ DM - Desktop Metal Inc Sell 100.00% 5,000 0.00
☰ RIG - Transocean Ltd. Sell 100.00% 5,000 0.00
☰ ME - 23andme Holding Co Sell 100.00% 5,000 0.00
☰ MILE - Metromile Inc Sell 100.00% 15,000 0.00
Q1 2022
☰ CLF - Cleveland-Cliffs Inc. Add 22,696.62% 2,201,118 2.26
☰ C - Citigroup Inc. Add 1,665.10% 915,807 1.56
☰ ENDPQ - Endo Intl Plc Add 137.49% 654,750 0.05
☰ JXN - Jackson Financial Inc. Add 98.89% 93,950 0.13
☰ CNDT - Conduent Inc. Add 84.82% 280,725 0.05
☰ UPRO - Proshares Tr Add 67.65% 62,100 0.13
☰ FTCHQ - Farfetch Ltd Add 40.01% 925,226 0.45
☰ TDAY - Gannett Co. Add 36.54% 396,750 0.06
☰ COIN - Coinbase Global Inc. Add 30.34% 74,248 0.45
☰ CTO - CTO Realty Growth Inc. Add 30.00% 15,000 0.03
☰ FISV - Fiserv Inc. Add 24.02% 121,898 0.39
☰ BABA - Alibaba Group Holdings Add 23.23% 156,279 0.54
☰ SDIG - Stronghold Digital Mining In Add 14.81% 103,000 0.02
☰ LAZ - Lazard Inc. Add 12.27% 15,000 0.02
☰ META - Meta Platforms Inc. Add 10.82% 33,603 0.24
☰ UBER - Uber Technologies Inc. Add 9.67% 118,839 0.13
☰ PBI - Pitney Bowes Inc Add 9.10% 142,625 0.02
☰ CC - Chemours Co Add 8.63% 33,000 0.03
☰ OMF - OneMain Holdings Add 6.18% 97,295 0.15
☰ VTRS - Viatris Inc. Add 5.68% 52,500 0.02
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.12
☰ TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.02
☰ OVV - Ovintiv Inc. Add 0.60% 13,202 0.02
☰ MAT - Mattel Inc. Add 0.56% 22,303 0.02
☰ BHC - Bausch Health Cos Inc Add 0.40% 12,099 0.01
☰ WGHTQ - Ww Intl Inc Add 0.39% 16,024 0.01
☰ GM - General Motors Add 0.29% 4,117 0.01
☰ VNT - Vontier Corp. Add 0.28% 5,299 0.00
☰ KRTX - Karuna Therapeutics Inc Add 0.22% 525 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
☰ DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
☰ SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
☰ TUPBQ - Tupperware Brands Corp Add 0.07% 1,845 0.00
☰ APO - Apollo Global Management Buy 85,000 0.17
☰ FTI - TechnipFMC plc Buy 403,700 0.10
☰ FL - Foot Locker Inc Buy 44,440 0.04
☰ DCH - Dauch Corp. Buy 139,375 0.03
☰ RILY - B. Riley Financial Inc Buy 10,000 0.02
☰ TPC - Tutor Perini Corp. Buy 17,350 0.01
☰ DM - Desktop Metal Inc Buy 5,000 0.00
☰ ME - 23andme Holding Co Buy 5,000 0.00
☰ MILE - Metromile Inc Buy 15,000 0.00
☰ RIG - Transocean Ltd. Buy 5,000 0.00
☰ TAL - TAL Education Group Buy 10,000 0.00
☰ VRM - Vroom Inc Buy 10,000 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.15% 50 0.00
☰ ADT - ADT Inc. Reduce 0.35% 40,863 0.01
☰ PGEN - Precigen Inc. Reduce 0.66% 42,583 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.88% 14,380 0.07
☰ CHS - Chicos Fas Inc Reduce 2.36% 47,000 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 2.72% 11,019 0.05
☰ HLF - Herbalife Nutrition Ltd. Reduce 2.74% 56,832 0.06
☰ QUAD - Quad/Graphics Inc. Reduce 4.83% 48,950 0.01
☰ SFIX - Stitch Fix Inc Reduce 6.74% 113,451 0.06
☰ YETI - YETI Holdings Inc. Reduce 7.58% 2,500 0.01
☰ VIPS - Vipshop Holdings Reduce 7.69% 9,000 0.00
☰ PRDO - Perdoceo Education Corp. Reduce 8.33% 5,000 1.61
☰ SPLK - Splunk Inc Reduce 9.34% 66,289 0.21
☰ DBDQQ - Diebold Nixdorf Inc Reduce 9.48% 50,250 0.01
☰ GOOS - Canada Goose Hldgs Inc Reduce 9.48% 133,585 0.14
☰ ET - Energy Transfer LP Reduce 11.62% 662,249 0.15
☰ DXC - Dxc Technology Co Reduce 13.01% 457,668 0.40
☰ COF - Capital One Financial Reduce 13.15% 54,297 0.22
☰ ARLP - Alliance Resource Partners LP Reduce 15.43% 92,700 0.03
☰ TTT - Proshares Tr Reduce 19.42% 6,599 0.01
☰ VALE - Vale SA Reduce 19.93% 144,500 0.06
☰ TVTY - Tivity Health Inc Reduce 21.19% 775,220 0.56
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 21.25% 36,300 0.01
☰ EBAY - eBay Inc. Reduce 25.71% 9,000 0.02
☰ NBR - Nabors Industries Ltd. Reduce 37.03% 29,310 0.07
☰ CIM - Chimera Invt Corp Reduce 39.19% 220,000 0.09
☰ FANG - Diamondback Energy Inc. Reduce 44.32% 440,576 1.30
☰ JD - JD.com Inc. Reduce 51.09% 10,462 0.02
☰ BAC - Bank of America Corp. Reduce 69.42% 965,440 1.17
☰ TEN - Tenneco Inc Reduce 88.58% 300,845 0.09
☰ UNM - Unum Group Reduce 88.98% 54,390 0.04
☰ OXY.WS - Occidental Pete Corp Sell 100.00% 10,000 3.45
☰ REAL - RealReal Inc. Sell 100.00% 3,082,073 0.98
☰ RKT - Rocket Companies Inc. Sell 100.00% 917,297 0.35
☰ APTS - Preferred Apt Cmntys Inc Sell 100.00% 396,000 0.20
☰ WES - Western Midstream Partners L Sell 100.00% 249,700 0.15
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,685 0.06
☰ AR - Antero Resources Sell 100.00% 11,425 0.01
☰ BHF - Brighthouse Financial Inc. Sell 100.00% 4,274 0.01
☰ BIDU - Baidu Inc. Sell 100.00% 3,000 0.01
☰ TWTR - Twitter Inc Sell 100.00% 12,333 0.01
☰ UA - Under Armour CL C Sell 100.00% 25,700 0.01
☰ ERF - Enerplus Corp Sell 100.00% 10,000 0.00
☰ CDEV - Centennial Resource Dev Inc Sell 100.00% 10,000 0.00
☰ BKD - Brookdale Senior Living Inc. Sell 100.00% 10,000 0.00
☰ BKKT.WS - Bakkt Holdings Inc Sell 100.00% 15,000 0.00
☰ AUD - Audacy Inc Sell 100.00% 10,000 0.00
☰ TLMD - Soc Telemed Inc Sell 100.00% 10,000 0.00
Q4 2021
☰ SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.04
☰ BBBYQ - Bed Bath & Beyond Inc Add 100.42% 85,605 0.04
☰ ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.10
☰ TEN - Tenneco Inc Add 82.11% 153,130 0.05
☰ SCU - Sculptor Cap Mgmt Add 79.56% 165,000 0.10
☰ QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.04
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.60
☰ VTRS - Viatris Inc. Add 27.59% 200,000 0.07
☰ FTCHQ - Farfetch Ltd Add 24.75% 458,824 0.42
☰ DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.42
☰ HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.45
☰ SFIX - Stitch Fix Inc Add 16.83% 242,467 0.13
☰ OGN - Organon & Co. Add 16.13% 25,000 0.02
☰ VALE - Vale SA Add 16.00% 100,000 0.04
☰ NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.02
☰ UBER - Uber Technologies Inc. Add 12.34% 135,012 0.15
☰ PBI - Pitney Bowes Inc Add 12.21% 170,500 0.03
☰ DBDQQ - Diebold Nixdorf Inc Add 11.81% 56,000 0.01
☰ WGHTQ - Ww Intl Inc Add 11.28% 417,693 0.18
☰ TDAY - Gannett Co. Add 8.70% 86,950 0.01
☰ BABA - Alibaba Group Holdings Add 6.33% 40,027 0.13
☰ GM - General Motors Add 5.83% 77,028 0.12
☰ AMZN - Amazon.com Inc. Add 5.25% 38,100 0.17
☰ HRB - H&R Block Inc. Add 5.13% 20,000 0.01
☰ META - Meta Platforms Inc. Add 3.63% 10,884 0.10
☰ CNDT - Conduent Inc. Add 3.43% 10,975 0.00
☰ TTT - Proshares Tr Add 2.44% 810 0.00
☰ BHC - Bausch Health Cos Inc Add 1.58% 47,239 0.04
☰ TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.04
☰ VNT - Vontier Corp. Add 1.31% 24,244 0.02
☰ TVTY - Tivity Health Inc Add 1.15% 41,608 0.03
☰ KRTX - Karuna Therapeutics Inc Add 0.79% 1,898 0.01
☰ SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
☰ DXC - Dxc Technology Co Add 0.27% 9,319 0.01
☰ MAT - Mattel Inc. Buy 4,017,205 2.37
☰ OVV - Ovintiv Inc. Buy 2,192,797 2.02
☰ COIN - Coinbase Global Inc. Buy 244,750 1.69
☰ FISV - Fiserv Inc. Buy 507,383 1.44
☰ SDIG - Stronghold Digital Mining In Buy 695,441 0.24
☰ WES - Western Midstream Partners L Buy 249,700 0.15
☰ JXN - Jackson Financial Inc. Buy 95,000 0.11
☰ CTO - CTO Realty Growth Inc. Buy 50,000 0.08
☰ CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
☰ BKKT.WS - Bakkt Holdings Inc Buy 15,000 0.00
☰ FANG - Diamondback Energy Inc. Reduce 0.12% 1,206 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.91% 88,610 0.02
☰ OMF - OneMain Holdings Reduce 1.85% 29,677 0.04
☰ CHS - Chicos Fas Inc Reduce 2.52% 51,500 0.01
☰ ADT - ADT Inc. Reduce 2.76% 330,649 0.06
☰ UNM - Unum Group Reduce 5.23% 3,370 0.00
☰ SPLK - Splunk Inc Reduce 5.97% 45,081 0.15
☰ TUPBQ - Tupperware Brands Corp Reduce 8.44% 259,551 0.13
☰ GOOS - Canada Goose Hldgs Inc Reduce 9.55% 148,801 0.12
☰ AR - Antero Resources Reduce 9.79% 1,240 0.00
☰ YETI - YETI Holdings Inc. Reduce 10.08% 3,700 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 10.34% 46,754 0.18
☰ BAC - Bank of America Corp. Reduce 10.75% 167,537 0.16
☰ EBAY - eBay Inc. Reduce 11.45% 4,525 0.01
☰ CIM - Chimera Invt Corp Reduce 14.47% 95,000 0.03
☰ GOOGL - Alphabet Inc. Reduce 15.40% 6,134 0.38
☰ JD - JD.com Inc. Reduce 16.16% 3,948 0.01
☰ CG - Carlyle Group Reduce 16.19% 17,000 0.02
☰ COF - Capital One Financial Reduce 16.59% 82,102 0.31
☰ PGEN - Precigen Inc. Reduce 20.17% 1,625,183 0.19
☰ REAL - RealReal Inc. Reduce 22.07% 872,811 0.27
☰ ET - Energy Transfer LP Reduce 26.76% 2,083,492 0.46
☰ APTS - Preferred Apt Cmntys Inc Reduce 34.00% 204,000 0.06
☰ ENDPQ - Endo Intl Plc Reduce 48.46% 447,800 0.03
☰ BKD - Brookdale Senior Living Inc. Reduce 50.00% 10,000 0.00
☰ CDEV - Centennial Resource Dev Inc Reduce 50.00% 10,000 0.00
☰ RKT - Rocket Companies Inc. Reduce 68.07% 1,955,159 0.73
☰ CC - Chemours Co Reduce 73.53% 1,062,847 0.71
☰ C - Citigroup Inc. Reduce 88.62% 428,421 0.70
☰ BHF - Brighthouse Financial Inc. Reduce 91.15% 43,995 0.05
☰ AUD - Audacy Inc Reduce 95.34% 204,800 0.02
☰ MTTR - Matterport Inc Sell 100.00% 3,489,786 1.53
☰ AYI - Acuity Brands Inc. Sell 100.00% 300,256 1.21
☰ VRM - Vroom Inc Sell 100.00% 2,041,389 1.04
☰ MILE - Metromile Inc Sell 100.00% 8,003,265 0.66
☰ QUOT - Quotient Technology Inc Sell 100.00% 1,851,190 0.25
☰ AG31 - Apollo Global Mgmt Inc Sell 100.00% 104,500 0.15
☰ RVLV - Revolve Group Inc Sell 100.00% 12,417 0.02
☰ CMPS - Compass Pathways Plc Sell 100.00% 8,000 0.01
☰ MSTR - MicroStrategy Inc. Sell 100.00% 663 0.01
☰ WFC - Wells Fargo Sell 100.00% 4,750 0.01
☰ SOFIW - Sofi Technologies Inc Sell 100.00% 20,000 0.00
☰ MEUSW - 23andme Holding Co Sell 100.00% 40,000 0.00
Q3 2021
☰ TUPBQ - Tupperware Brands Corp Add 298.60% 2,304,320 1.12
☰ JD - JD.com Inc. Add 274.31% 17,899 0.03
☰ APTS - Preferred Apt Cmntys Inc Add 185.71% 390,000 0.11
☰ HMPT - Home Pt Capital Incorporated Add 65.14% 400,000 0.04
☰ DBDQQ - Diebold Nixdorf Inc Add 55.36% 169,000 0.04
☰ ENDPQ - Endo Intl Plc Add 44.36% 283,925 0.02
☰ WGHTQ - Ww Intl Inc Add 31.49% 886,826 0.37
☰ ARLP - Alliance Resource Partners LP Add 29.92% 75,000 0.02
☰ VALE - Vale SA Add 28.87% 140,000 0.04
☰ QUAD - Quad/Graphics Inc. Add 27.05% 129,250 0.01
☰ MILE - Metromile Inc Add 25.56% 1,629,154 0.13
☰ VTRS - Viatris Inc. Add 16.00% 100,000 0.03
☰ BBBYQ - Bed Bath & Beyond Inc Add 15.29% 11,305 0.00
☰ PBI - Pitney Bowes Inc Add 14.71% 179,075 0.03
☰ DAL - Delta Air Lines Inc. Add 12.73% 182,750 0.18
☰ UNM - Unum Group Add 12.66% 7,245 0.00
☰ TEN - Tenneco Inc Add 10.44% 17,625 0.01
☰ NBR - Nabors Industries Ltd. Add 9.95% 6,365 0.01
☰ BABA - Alibaba Group Holdings Add 8.82% 51,281 0.18
☰ TDAY - Gannett Co. Add 3.09% 29,900 0.00
☰ HLF - Herbalife Nutrition Ltd. Buy 1,673,421 1.64
☰ MTTR - Matterport Inc Buy 3,489,786 1.53
☰ OGN - Organon & Co. Buy 155,000 0.12
☰ TTT - Proshares Tr Buy 33,163 0.03
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,187 0.01
☰ TLMD - Soc Telemed Inc Buy 10,000 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.48% 2,163 0.01
☰ SFIX - Stitch Fix Inc Reduce 1.32% 19,222 0.03
☰ GOOGL - Alphabet Inc. Reduce 3.16% 1,300 0.08
☰ TVTY - Tivity Health Inc Reduce 3.28% 122,834 0.08
☰ REAL - RealReal Inc. Reduce 3.79% 155,839 0.07
☰ AUD - Audacy Inc Reduce 4.45% 10,000 0.00
☰ TMHC - Taylor Morrison Home Corp. Reduce 6.06% 177,341 0.11
☰ CIM - Chimera Invt Corp Reduce 6.81% 48,000 0.02
☰ HRB - H&R Block Inc. Reduce 7.14% 30,000 0.02
☰ LAZ - Lazard Inc. Reduce 8.26% 11,000 0.01
☰ VNT - Vontier Corp. Reduce 9.52% 195,206 0.15
☰ UBER - Uber Technologies Inc. Reduce 9.54% 115,377 0.14
☰ AMZN - Amazon.com Inc. Reduce 9.59% 76,940 0.31
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 9.83% 392,239 0.27
☰ META - Meta Platforms Inc. Reduce 9.85% 32,725 0.27
☰ SOFI - SoFi Technologies Inc. Reduce 9.86% 251,512 0.11
☰ BHC - Bausch Health Cos Inc Reduce 10.04% 334,501 0.23
☰ GOOS - Canada Goose Hldgs Inc Reduce 10.45% 181,735 0.19
☰ ET - Energy Transfer LP Reduce 10.55% 918,421 0.23
☰ RKT - Rocket Companies Inc. Reduce 10.67% 343,048 0.16
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.86% 1,187,654 0.28
☰ BAC - Bank of America Corp. Reduce 10.93% 191,259 0.19
☰ AR - Antero Resources Reduce 10.97% 1,560 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 10.98% 5,955 0.01
☰ CHS - Chicos Fas Inc Reduce 11.37% 262,125 0.04
☰ ADT - ADT Inc. Reduce 12.37% 1,690,113 0.43
☰ PGEN - Precigen Inc. Reduce 12.95% 1,198,747 0.19
☰ SPLK - Splunk Inc Reduce 15.92% 142,911 0.49
☰ KRTX - Karuna Therapeutics Inc Reduce 19.46% 57,864 0.16
☰ VRM - Vroom Inc Reduce 19.72% 501,445 0.50
☰ CDEV - Centennial Resource Dev Inc Reduce 20.00% 5,000 0.00
☰ FTCHQ - Farfetch Ltd Reduce 20.47% 477,037 0.57
☰ COF - Capital One Financial Reduce 20.77% 129,751 0.48
☰ YETI - YETI Holdings Inc. Reduce 21.41% 10,000 0.02
☰ FANG - Diamondback Energy Inc. Reduce 22.01% 280,908 0.63
☰ DXC - Dxc Technology Co Reduce 22.92% 1,043,362 0.96
☰ GM - General Motors Reduce 24.01% 417,559 0.59
☰ OMF - OneMain Holdings Reduce 26.04% 564,753 0.80
☰ CC - Chemours Co Reduce 26.23% 513,867 0.42
☰ C - Citigroup Inc. Reduce 31.02% 217,409 0.37
☰ WFC - Wells Fargo Reduce 38.31% 2,950 0.00
☰ AYI - Acuity Brands Inc. Reduce 38.90% 191,176 0.85
☰ ERF - Enerplus Corp Reduce 50.00% 10,000 0.00
☰ AG31 - Apollo Global Mgmt Inc Reduce 50.66% 107,285 0.16
☰ QUOT - Quotient Technology Inc Reduce 67.58% 3,858,628 0.99
☰ SIG - Signet Jewelers Limited Sell 100.00% 4,775 9.15
☰ DM - Desktop Metal Inc Sell 100.00% 5,091,748 1.39
☰ BA - Boeing Co. Sell 100.00% 201,174 1.14
☰ COIN - Coinbase Global Inc. Sell 100.00% 121,185 0.73
☰ BIIB - Biogen Inc. Sell 100.00% 79,493 0.65
☰ WEK - Ziopharm Oncology Inc Sell 100.00% 10,317,698 0.65
☰ WES - Western Midstream Partners L Sell 100.00% 816,500 0.41
☰ GHVIU - Gores Holdings Vi Inc Sell 100.00% 804,295 0.32
☰ ATCO - Atlas Corp Sell 100.00% 58,436 0.02
☰ UIS - Unisys Corp Sell 100.00% 9,600 0.01
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,698 0.01
Q2 2021
☰ HMPT - Home Pt Capital Incorporated Add 3,952.30% 598,892 0.09
☰ MILE - Metromile Inc Add 829.81% 5,688,579 1.23
☰ SOFI - SoFi Technologies Inc. Add 543.45% 2,154,713 0.98
☰ TEN - Tenneco Inc Add 128.36% 94,925 0.04
☰ ENDPQ - Endo Intl Plc Add 102.92% 324,650 0.04
☰ EBAY - eBay Inc. Add 68.01% 16,000 0.03
☰ TDAY - Gannett Co. Add 42.60% 289,475 0.04
☰ BABA - Alibaba Group Holdings Add 39.62% 164,996 0.89
☰ MEUSW - 23andme Holding Co Add 33.33% 10,000 0.00
☰ SOFIW - Sofi Technologies Inc Add 33.33% 5,000 0.00
☰ DBDQQ - Diebold Nixdorf Inc Add 32.57% 75,000 0.02
☰ VTRS - Viatris Inc. Add 25.00% 125,000 0.04
☰ CNDT - Conduent Inc. Add 21.70% 57,050 0.01
☰ PBI - Pitney Bowes Inc Add 18.88% 193,290 0.04
☰ REAL - RealReal Inc. Add 18.20% 633,100 0.30
☰ BBBYQ - Bed Bath & Beyond Inc Add 14.03% 9,095 0.01
☰ RKT - Rocket Companies Inc. Add 6.70% 201,998 0.09
☰ VNT - Vontier Corp. Add 6.50% 125,208 0.10
☰ TVTY - Tivity Health Inc Add 5.39% 191,201 0.12
☰ UNM - Unum Group Add 5.07% 2,765 0.00
☰ ADT - ADT Inc. Add 4.71% 613,952 0.16
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.62% 381,718 0.09
☰ GM - General Motors Add 3.09% 52,106 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.05% 118,161 0.08
☰ SFIX - Stitch Fix Inc Add 3.00% 42,501 0.06
☰ BHC - Bausch Health Cos Inc Add 2.78% 89,969 0.06
☰ META - Meta Platforms Inc. Add 2.71% 8,753 0.07
☰ AMZN - Amazon.com Inc. Add 2.67% 20,820 0.08
☰ KRTX - Karuna Therapeutics Inc Add 2.08% 6,050 0.02
☰ PGEN - Precigen Inc. Add 1.72% 156,393 0.02
☰ GOOGL - Alphabet Inc. Add 1.68% 678 0.04
☰ UBER - Uber Technologies Inc. Add 1.61% 19,206 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.34% 6,000 0.02
☰ C - Citigroup Inc. Add 0.19% 1,306 0.00
☰ ET - Energy Transfer LP Add 0.18% 15,935 0.00
☰ DAL - Delta Air Lines Inc. Add 0.09% 1,221 0.00
☰ SPLK - Splunk Inc Buy 897,758 3.08
☰ COIN - Coinbase Global Inc. Buy 121,185 0.73
☰ BIIB - Biogen Inc. Buy 79,493 0.65
☰ TUPBQ - Tupperware Brands Corp Buy 771,712 0.43
☰ WES - Western Midstream Partners L Buy 816,500 0.41
☰ VALE - Vale SA Buy 485,000 0.26
☰ MFA - Mfa Finl Inc Buy 773,850 0.08
☰ VIPS - Vipshop Holdings Buy 117,000 0.06
☰ APTS - Preferred Apt Cmntys Inc Buy 210,000 0.05
☰ AUD - Audacy Inc Buy 224,800 0.02
☰ PRDO - Perdoceo Education Corp. Buy 60,000 0.02
☰ BIDU - Baidu Inc. Buy 3,000 0.01
☰ TMCWW - Sustainable Opportnts Acq Co Buy 10,000 0.00
☰ FTCHQ - Farfetch Ltd Reduce 0.31% 7,302 0.01
☰ GHVIU - Gores Holdings Vi Inc Reduce 1.14% 9,313 0.00
☰ NBR - Nabors Industries Ltd. Reduce 1.99% 1,300 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 2.12% 1,175 0.00
☰ GOOS - Canada Goose Hldgs Inc Reduce 3.63% 65,549 0.07
☰ COF - Capital One Financial Reduce 4.12% 26,850 0.09
☰ BAC - Bank of America Corp. Reduce 4.91% 90,316 0.09
☰ TMHC - Taylor Morrison Home Corp. Reduce 5.88% 182,769 0.15
☰ WGHTQ - Ww Intl Inc Reduce 5.90% 176,481 0.14
☰ VRM - Vroom Inc Reduce 5.94% 160,557 0.16
☰ FANG - Diamondback Energy Inc. Reduce 6.64% 90,737 0.17
☰ ARLP - Alliance Resource Partners LP Reduce 7.39% 20,000 0.00
☰ BA - Boeing Co. Reduce 7.52% 16,359 0.11
☰ OMF - OneMain Holdings Reduce 8.34% 197,269 0.27
☰ QUOT - Quotient Technology Inc Reduce 9.85% 624,054 0.26
☰ CLF - Cleveland-Cliffs Inc. Reduce 12.42% 1,375 0.00
☰ CC - Chemours Co Reduce 12.52% 280,492 0.20
☰ WEK - Ziopharm Oncology Inc Reduce 12.82% 1,516,969 0.14
☰ DXC - Dxc Technology Co Reduce 13.14% 688,898 0.56
☰ OPEN - Opendoor Technologies Inc. Reduce 13.33% 2,000 0.00
☰ RVLV - Revolve Group Inc Reduce 13.87% 2,000 0.00
☰ DM - Desktop Metal Inc Reduce 14.05% 832,624 0.32
☰ AG31 - Apollo Global Mgmt Inc Reduce 17.36% 44,500 0.05
☰ SIG - Signet Jewelers Limited Reduce 17.46% 1,010 0.00
☰ TWTR - Twitter Inc Reduce 19.57% 3,000 0.01
☰ AYI - Acuity Brands Inc. Reduce 20.83% 129,293 0.55
☰ CG - Carlyle Group Reduce 22.37% 30,260 0.03
☰ AR - Antero Resources Reduce 24.74% 4,675 0.00
☰ CHS - Chicos Fas Inc Reduce 27.92% 892,975 0.08
☰ WFC - Wells Fargo Reduce 42.06% 5,590 0.00
☰ GEO - Geo Group Inc New Reduce 59.58% 530,600 0.11
☰ UIS - Unisys Corp Reduce 67.72% 20,140 0.01
☰ ATCO - Atlas Corp Reduce 92.22% 692,943 0.25
☰ WDAY - Workday Inc. Sell 100.00% 205,473 1.32
☰ DISCA - Discovery Inc Sell 100.00% 891,875 1.00
☰ F02 - Flexion Therapeutics Inc Sell 100.00% 4,101,735 0.95
☰ RBLX - Roblox Corp. Sell 100.00% 256,715 0.43
☰ GTYH - Gty Technology Holdings Inc Sell 100.00% 1,957,888 0.32
☰ ZD - Ziff Davis Inc. Sell 100.00% 13,270 0.04
☰ ETC - Entercom Communications Corp Sell 100.00% 224,800 0.03
Q1 2021
☰ UNM - Unum Group Add 393.08% 43,435 0.03
☰ FANG - Diamondback Energy Inc. Add 135.27% 785,945 1.49
☰ BKD - Brookdale Senior Living Inc. Add 100.00% 10,000 0.00
☰ ERF - Enerplus Corp Add 100.00% 10,000 0.00
☰ CIM - Chimera Invt Corp Add 69.98% 290,000 0.09
☰ TDAY - Gannett Co. Add 50.78% 228,875 0.03
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 48.25% 1,259,698 0.90
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 47.82% 3,414,365 1.02
☰ BHF - Brighthouse Financial Inc. Add 41.04% 16,120 0.02
☰ VRM - Vroom Inc Add 29.34% 613,169 0.62
☰ PGEN - Precigen Inc. Add 27.58% 1,967,381 0.35
☰ CDEV - Centennial Resource Dev Inc Add 25.00% 5,000 0.00
☰ NBR - Nabors Industries Ltd. Add 21.77% 11,675 0.03
☰ TVTY - Tivity Health Inc Add 16.83% 511,122 0.30
☰ OPEN - Opendoor Technologies Inc. Add 15.38% 2,000 0.00
☰ WGHTQ - Ww Intl Inc Add 14.43% 377,410 0.31
☰ ET - Energy Transfer LP Add 12.28% 950,323 0.19
☰ TWTR - Twitter Inc Add 7.98% 1,133 0.00
☰ GEO - Geo Group Inc New Add 7.87% 65,000 0.01
☰ ENDPQ - Endo Intl Plc Add 7.23% 21,275 0.00
☰ WFC - Wells Fargo Add 6.49% 810 0.00
☰ BABA - Alibaba Group Holdings Add 5.66% 22,298 0.13
☰ ADT - ADT Inc. Add 4.08% 511,197 0.11
☰ AG31 - Apollo Global Mgmt Inc Add 3.84% 9,485 0.01
☰ WDAY - Workday Inc. Add 2.99% 5,973 0.04
☰ GTYH - Gty Technology Holdings Inc Add 0.18% 3,612 0.00
☰ WSUPW - Aspirational Consumer Lifest Buy 250,000 9.15
☰ GM - General Motors Buy 1,687,140 2.51
☰ VNT - Vontier Corp. Buy 1,925,037 1.51
☰ KRTX - Karuna Therapeutics Inc Buy 291,239 0.90
☰ RBLX - Roblox Corp. Buy 256,715 0.43
☰ GHVIU - Gores Holdings Vi Inc Buy 813,608 0.31
☰ HRB - H&R Block Inc. Buy 420,000 0.24
☰ MILE - Metromile Inc Buy 685,532 0.18
☰ SOFI - SoFi Technologies Inc. Buy 396,488 0.18
☰ VTRS - Viatris Inc. Buy 500,000 0.18
☰ YETI - YETI Holdings Inc. Buy 46,700 0.09
☰ CNDT - Conduent Inc. Buy 262,950 0.05
☰ TEN - Tenneco Inc Buy 73,950 0.02
☰ HMPT - Home Pt Capital Incorporated Buy 15,153 0.00
☰ MEUSW - Vg Acquisition Corp Buy 30,000 0.00
☰ SOFIW - Social Capital Hedosopha Hld Buy 15,000 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.09% 384 0.00
☰ BAC - Bank of America Corp. Reduce 0.14% 2,512 0.00
☰ BA - Boeing Co. Reduce 0.66% 1,454 0.01
☰ AMZN - Amazon.com Inc. Reduce 0.69% 5,420 0.03
☰ CC - Chemours Co Reduce 0.89% 20,075 0.02
☰ DAL - Delta Air Lines Inc. Reduce 1.01% 14,654 0.02
☰ ETC - Entercom Communications Corp Reduce 1.19% 2,700 0.00
☰ QUOT - Quotient Technology Inc Reduce 1.39% 89,159 0.03
☰ ARLP - Alliance Resource Partners LP Reduce 1.56% 4,300 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.61% 664 0.04
☰ ZD - Ziff Davis Inc. Reduce 1.70% 230 0.00
☰ EBAY - eBay Inc. Reduce 1.98% 475 0.00
☰ AR - Antero Resources Reduce 2.07% 400 0.00
☰ DXC - Dxc Technology Co Reduce 2.15% 115,164 0.09
☰ OMF - OneMain Holdings Reduce 2.15% 51,909 0.08
☰ F02 - Flexion Therapeutics Inc Reduce 2.25% 94,365 0.03
☰ FTCHQ - Farfetch Ltd Reduce 3.15% 76,024 0.15
☰ UBER - Uber Technologies Inc. Reduce 3.40% 41,855 0.06
☰ JD - JD.com Inc. Reduce 4.04% 275 0.00
☰ TMHC - Taylor Morrison Home Corp. Reduce 4.14% 134,361 0.10
☰ WEK - Ziopharm Oncology Inc Reduce 5.07% 631,581 0.05
☰ GOOS - Canada Goose Hldgs Inc Reduce 5.14% 97,797 0.09
☰ BHC - Bausch Health Cos Inc Reduce 5.38% 184,080 0.12
☰ AYI - Acuity Brands Inc. Reduce 5.41% 35,511 0.13
☰ COF - Capital One Financial Reduce 6.12% 42,454 0.13
☰ C - Citigroup Inc. Reduce 8.19% 62,420 0.12
☰ REAL - RealReal Inc. Reduce 8.62% 327,886 0.19
☰ DBDQQ - Diebold Inc Reduce 8.63% 21,750 0.01
☰ META - Meta Platforms Inc. Reduce 8.72% 30,900 0.26
☰ UIS - Unisys Corp Reduce 10.89% 3,635 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 12.08% 8,910 0.00
☰ RKT - Rocket Companies Inc. Reduce 17.84% 654,212 0.40
☰ CLF - Cleveland-Cliffs Inc. Reduce 21.87% 3,100 0.00
☰ CHS - Chicos Fas Inc Reduce 23.66% 991,350 0.05
☰ DM - Desktop Metal Inc Reduce 25.06% 1,981,201 0.96
☰ PBI - Pitney Bowes Inc Reduce 26.40% 367,191 0.07
☰ RVLV - Revolve Group Inc Reduce 27.92% 5,583 0.01
☰ CG - Carlyle Group Reduce 29.07% 55,440 0.05
☰ ATCO - Atlas Corp Reduce 32.24% 357,581 0.12
☰ SFIX - Stitch Fix Inc Reduce 33.07% 700,235 1.25
☰ UA - Under Armour CL C Reduce 37.32% 15,300 0.01
☰ DISCA - Discovery Inc Reduce 48.11% 827,007 0.76
☰ MSTR - MicroStrategy Inc. Reduce 81.06% 2,837 0.03
☰ SIG - Signet Jewelers Limited Reduce 86.04% 35,655 0.03
☰ MAXR - Maxar Technologies Inc Sell 100.00% 8,815 10.35
☰ NFLX - Netflix Inc. Sell 100.00% 65,266 1.07
☰ GNW - Genworth Finl Inc Sell 100.00% 7,289,100 0.84
☰ GME - Gamestop Corp New Sell 100.00% 115,835 0.07
☰ MSGN - Msg Network Inc Sell 100.00% 62,000 0.03
☰ ANF - Abercrombie & Fitch Co Sell 100.00% 25,000 0.02
☰ CVS - CVS Health Corp. Sell 100.00% 1,899 0.00
Q4 2020
☰ TDAY - Gannett Co. Add 4,407.00% 440,700 0.05
☰ VRM - Vroom Inc Add 78.65% 920,206 1.15
☰ ET - Energy Transfer LP Add 65.51% 3,062,228 0.58
☰ RKT - Rocket Companies Inc. Add 63.96% 1,430,753 0.88
☰ CIM - Chimera Invt Corp Add 49.60% 137,400 0.04
☰ AG31 - Apollo Global Mgmt Inc Add 43.24% 74,500 0.11
☰ CVS - CVS Health Corp. Add 40.15% 544 0.00
☰ REAL - RealReal Inc. Add 38.62% 1,060,173 0.63
☰ AYI - Acuity Brands Inc. Add 33.64% 165,203 0.61
☰ WFC - Wells Fargo Add 25.68% 2,550 0.00
☰ CHS - Chicos Fas Inc Add 21.21% 733,250 0.04
☰ C - Citigroup Inc. Add 17.36% 112,687 0.21
☰ JPM - JPMorgan Chase & Co. Add 13.57% 53,578 0.21
☰ UBER - Uber Technologies Inc. Add 9.18% 103,637 0.16
☰ BABA - Alibaba Group Holdings Add 7.87% 28,747 0.20
☰ ATCO - Atlas Corp Add 7.77% 80,000 0.03
☰ GEO - Geo Group Inc New Add 5.17% 40,600 0.01
☰ ETC - Entercom Communications Corp Add 3.41% 7,500 0.00
☰ GTYH - Gty Technology Holdings Inc Add 1.35% 25,965 0.00
☰ DISCA - Discovery Inc Add 1.14% 19,306 0.02
☰ WEK - Ziopharm Oncology Inc Add 0.65% 80,662 0.01
☰ OMF - OneMain Holdings Add 0.51% 12,381 0.02
☰ META - Meta Platforms Inc. Add 0.49% 1,739 0.01
☰ BHC - Bausch Health Cos Inc Add 0.39% 13,431 0.01
☰ BA - Boeing Co. Add 0.38% 819 0.01
☰ COF - Capital One Financial Add 0.31% 2,139 0.01
☰ BAC - Bank of America Corp. Add 0.29% 5,342 0.00
☰ DM - Desktop Metal Inc Buy 7,905,573 3.82
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 2,610,847 2.02
☰ WGHTQ - Ww Intl Inc Buy 2,615,564 1.94
☰ NFLX - Netflix Inc. Buy 65,266 1.07
☰ FANG - Diamondback Energy Inc. Buy 581,016 0.86
☰ ARLP - Alliance Resource Partners LP Buy 275,000 0.04
☰ MSTR - MicroStrategy Inc. Buy 3,500 0.04
☰ RVLV - Revolve Group Inc Buy 20,000 0.02
☰ CMPS - Compass Pathways Plc Buy 8,000 0.01
☰ OPEN - Opendoor Technologies Inc. Buy 13,000 0.01
☰ UNM - Unum Group Buy 11,050 0.01
☰ BKD - Brookdale Senior Living Inc. Buy 10,000 0.00
☰ CDEV - Centennial Resource Dev Inc Buy 20,000 0.00
☰ DXC - Dxc Technology Co Reduce 0.76% 40,847 0.03
☰ GOOGL - Alphabet Inc. Reduce 1.05% 436 0.02
☰ CG - Carlyle Group Reduce 1.19% 2,300 0.00
☰ LAZ - Lazard Inc. Reduce 1.33% 1,800 0.00
☰ SCU - Sculptor Cap Mgmt Reduce 1.33% 2,800 0.00
☰ GOOS - Canada Goose Hldgs Inc Reduce 3.04% 59,596 0.07
☰ ENDPQ - Endo Intl Plc Reduce 3.39% 10,325 0.00
☰ WDAY - Workday Inc. Reduce 4.43% 9,238 0.07
☰ TMHC - Taylor Morrison Home Corp. Reduce 5.07% 173,271 0.15
☰ PGEN - Precigen Inc. Reduce 5.62% 424,482 0.05
☰ TVTY - Tivity Health Inc Reduce 6.74% 219,502 0.11
☰ NBR - Nabors Industries Ltd. Reduce 7.68% 4,460 0.00
☰ ZD - Ziff Davis Inc. Reduce 10.00% 1,500 0.00
☰ QUOT - Quotient Technology Inc Reduce 11.21% 810,978 0.22
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 11.79% 953,998 0.31
☰ ADT - ADT Inc. Reduce 14.51% 2,127,826 0.62
☰ MSGN - Msg Network Inc Reduce 16.22% 12,000 0.00
☰ GME - Gamestop Corp New Reduce 18.70% 26,650 0.01
☰ SFIX - Stitch Fix Inc Reduce 19.03% 497,814 0.49
☰ DAL - Delta Air Lines Inc. Reduce 19.51% 351,145 0.39
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 19.56% 17,930 0.01
☰ AMZN - Amazon.com Inc. Reduce 19.96% 196,200 1.11
☰ F02 - Flexion Therapeutics Inc Reduce 20.44% 1,078,339 0.40
☰ UA - Under Armour CL C Reduce 21.15% 11,000 0.00
☰ UIS - Unisys Corp Reduce 21.57% 9,180 0.00
☰ AR - Antero Resources Reduce 28.58% 7,725 0.00
☰ GNW - Genworth Finl Inc Reduce 29.50% 3,049,600 0.37
☰ SIG - Signet Jewelers Limited Reduce 30.67% 18,335 0.01
☰ TWTR - Twitter Inc Reduce 32.38% 6,800 0.01
☰ CC - Chemours Co Reduce 36.10% 1,276,808 0.96
☰ JD - JD.com Inc. Reduce 36.45% 3,900 0.01
☰ MAXR - Maxar Technologies Inc Reduce 52.20% 9,625 0.01
☰ QUAD - Quad/Graphics Inc. Reduce 57.91% 657,500 0.07
☰ FTCHQ - Farfetch Ltd Reduce 66.62% 4,818,871 4.35
☰ PBI - Pitney Bowes Inc Reduce 81.01% 5,933,265 1.13
☰ BHF - Brighthouse Financial Inc. Reduce 90.69% 382,775 0.37
☰ DBDQQ - Diebold Nxdf Inc Reduce 92.33% 3,033,000 0.83
☰ LEN - Lennar Corp. Sell 100.00% 545,802 1.60
☰ NXPI - NXP Semiconductors NV Sell 100.00% 337,648 1.51
☰ RH - Rh Sell 100.00% 89,671 1.23
☰ MED - Medifast Inc Sell 100.00% 205,595 1.21
☰ PTON - Peloton Interactive Inc. Sell 100.00% 318,006 1.13
☰ AVID - Avid Technology Inc Sell 100.00% 1,505,000 0.46
☰ 7CF - Cedar Fair L P Sell 100.00% 251,000 0.25
☰ 2H2A - Two Hbrs Invt Corp Sell 100.00% 470,000 0.09
☰ NLY - Annaly Capital Management In Sell 100.00% 158,000 0.04
☰ DOMO - Domo Inc Sell 100.00% 23,600 0.03
☰ NGL - Ngl Energy Partners LP Sell 100.00% 163,100 0.02
☰ AIG.WS - American Intl Group Inc Sell 100.00% 470,000 0.00
Q3 2020
☰ REAL - RealReal Inc. Add 3,609.91% 2,671,336 1.39
☰ EBAY - eBay Inc. Add 140.00% 14,000 0.02
☰ CHS - Chicos Fas Inc Add 125.00% 1,920,382 0.07
☰ AVID - Avid Technology Inc Add 119.30% 818,716 0.25
☰ GOOS - Canada Goose Hldgs Inc Add 96.11% 961,649 1.11
☰ VRM - Vroom Inc Add 87.03% 544,451 1.01
☰ COF - Capital One Financial Add 71.31% 287,970 0.75
☰ NBR - Nabors Industries Ltd. Add 70.35% 23,985 0.02
☰ ATCO - Atlas Corp Add 52.88% 355,900 0.11
☰ ZD - Ziff Davis Inc. Add 50.00% 5,000 0.01
☰ PBI - Pitney Bowes Inc Add 35.37% 1,913,500 0.37
☰ DXC - Dxc Technology Co Add 32.96% 1,337,960 0.86
☰ SIG - Signet Jewelers Limited Add 30.20% 13,865 0.01
☰ BABA - Alibaba Group Holdings Add 19.17% 58,789 0.62
☰ DISCA - Discovery Inc Add 17.60% 254,331 0.20
☰ DAL - Delta Air Lines Inc. Add 12.80% 204,311 0.22
☰ LAZ - Lazard Inc. Add 12.50% 15,000 0.02
☰ UIS - Unisys Corp Add 10.88% 4,175 0.00
☰ BA - Boeing Co. Add 10.42% 20,586 0.12
☰ BHC - Bausch Health Cos Inc Add 8.03% 253,490 0.14
☰ OMF - OneMain Holdings Add 6.74% 151,857 0.17
☰ DBDQQ - Diebold Nxdf Inc Add 3.82% 121,000 0.03
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.10% 243,226 0.08
☰ F02 - Flexion Therapeutics Inc Add 1.52% 78,889 0.03
☰ C - Citigroup Inc. Add 0.47% 3,032 0.00
☰ GTYH - Gty Technology Holdings Inc Add 0.24% 4,571 0.00
☰ AYI - Acuity Brands Inc. Buy 491,033 1.80
☰ RKT - Rocket Companies Inc. Buy 2,236,965 1.60
☰ UBER - Uber Technologies Inc. Buy 1,128,434 1.48
☰ CIM - Chimera Invt Corp Buy 277,000 0.08
☰ WFC - Wells Fargo Buy 9,930 0.01
☰ CVS - CVS Health Corp. Buy 1,355 0.00
☰ OXY.WS - Occidental Pete Corp Buy 10,000 0.00
☰ TDAY - Gannett Co. Buy 10,000 0.00
☰ WDAY - Workday Inc. Reduce 0.25% 527 0.00
☰ BAC - Bank of America Corp. Reduce 0.56% 10,421 0.01
☰ META - Meta Platforms Inc. Reduce 0.67% 2,367 0.02
☰ SFIX - Stitch Fix Inc Reduce 0.67% 17,652 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 0.70% 2,773 0.01
☰ ET - Energy Transfer LP Reduce 0.82% 38,698 0.01
☰ QUOT - Quotient Technology Inc Reduce 0.85% 61,926 0.02
☰ ADT - ADT Inc. Reduce 1.20% 178,021 0.06
☰ TMHC - Taylor Morrison Home Corp. Reduce 1.43% 49,499 0.04
☰ WEK - Ziopharm Oncology Inc Reduce 1.86% 234,144 0.03
☰ PGEN - Precigen Inc. Reduce 2.14% 165,659 0.04
☰ AMZN - Amazon.com Inc. Reduce 3.75% 38,280 0.23
☰ ETC - Entercom Communications Corp Reduce 4.35% 10,000 0.00
☰ SCU - Sculptor Cap Mgmt Reduce 5.40% 12,000 0.01
☰ 7CF - Cedar Fair L P Reduce 5.64% 15,000 0.02
☰ FTCHQ - Farfetch Ltd Reduce 11.91% 978,180 0.75
☰ NLY - Annaly Capital Management In Reduce 12.22% 22,000 0.01
☰ CG - Carlyle Group Reduce 12.27% 27,000 0.03
☰ CC - Chemours Co Reduce 13.44% 548,986 0.37
☰ TVTY - Tivity Health Inc Reduce 14.55% 554,537 0.28
☰ GOOGL - Alphabet Inc. Reduce 17.06% 8,549 0.54
☰ AG31 - Apollo Global Mgmt Inc Reduce 17.87% 37,500 0.08
☰ DOMO - Domo Inc Reduce 18.62% 5,400 0.01
☰ AR - Antero Resources Reduce 19.15% 6,400 0.00
☰ NXPI - NXP Semiconductors NV Reduce 20.33% 86,167 0.44
☰ GNW - Genworth Finl Inc Reduce 22.02% 2,919,115 0.30
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 23.23% 27,750 0.01
☰ AIG.WS - American Intl Group Inc Reduce 24.80% 155,000 0.01
☰ 2H2A - Two Hbrs Invt Corp Reduce 25.40% 160,000 0.04
☰ CLF - Cleveland-Cliffs Inc. Reduce 31.02% 6,375 0.00
☰ GME - Gamestop Corp New Reduce 37.33% 84,885 0.01
☰ LEN - Lennar Corp. Reduce 42.64% 405,688 1.11
☰ BHF - Brighthouse Financial Inc. Reduce 54.26% 500,615 0.62
☰ RH - Rh Reduce 60.17% 135,439 1.50
☰ PTON - Peloton Interactive Inc. Reduce 62.79% 536,629 1.38
☰ MED - Medifast Inc Reduce 63.24% 353,675 2.18
☰ MAXR - Maxar Technologies Inc Reduce 70.51% 44,095 0.04
☰ ENDPQ - Endo Intl Plc Reduce 96.53% 8,465,935 1.29
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 1,173,000 1.80
☰ TBCH - Turtle Beach Corp Sell 100.00% 27,000 0.02
☰ CHAPQ - Chaparral Energy Inc Sell 100.00% 271,800 0.01
Q2 2020
☰ UPRO - Proshares Tr Add 148.11% 54,800 0.11
☰ TMHC - Taylor Morrison Home Corp. Add 115.83% 1,861,090 1.59
☰ ATCO - Atlas Corp Add 93.50% 325,220 0.11
☰ DXC - Dxc Technology Co Add 69.47% 1,664,200 1.22
☰ CC - Chemours Co Add 45.12% 1,270,220 0.87
☰ 2H2A - Two Hbrs Invt Corp Add 37.95% 173,300 0.04
☰ REAL - RealReal Inc. Add 25.42% 15,000 0.01
☰ SIG - Signet Jewelers Limited Add 22.95% 8,570 0.00
☰ F02 - Flexion Therapeutics Inc Add 22.55% 956,081 0.56
☰ ETC - Entercom Communications Corp Add 17.95% 35,000 0.00
☰ OMF - OneMain Holdings Add 15.48% 302,105 0.33
☰ CHS - Chicos Fas Inc Add 14.97% 200,000 0.01
☰ DAL - Delta Air Lines Inc. Add 11.07% 159,095 0.20
☰ GOOS - Canada Goose Hldgs Inc Add 10.57% 95,640 0.10
☰ BHC - Bausch Health Cos Inc Add 10.39% 297,210 0.24
☰ AMZN - Amazon.com Inc. Add 8.52% 80,140 0.49
☰ DBDQQ - Diebold Nxdf Inc Add 8.40% 245,286 0.07
☰ SCU - Sculptor Cap Mgmt Add 7.24% 15,000 0.01
☰ PBI - Pitney Bowes Inc Add 6.37% 323,996 0.04
☰ FTCHQ - Farfetch Ltd Add 3.92% 309,390 0.24
☰ PGEN - Precigen Inc. Add 3.71% 276,248 0.06
☰ GTYH - Gty Technology Holdings Inc Add 1.61% 30,415 0.01
☰ DISCA - Discovery Inc Add 1.48% 21,040 0.02
☰ ADT - ADT Inc. Add 1.14% 167,606 0.06
☰ TVTY - Tivity Health Inc Add 1.10% 41,295 0.02
☰ META - Meta Platforms Inc. Add 0.89% 3,115 0.03
☰ BABA - Alibaba Group Holdings Add 0.84% 2,550 0.02
☰ C - Citigroup Inc. Add 0.59% 3,760 0.01
☰ GOOGL - Alphabet Inc. Add 0.59% 295 0.02
☰ QUOT - Quotient Technology Inc Add 0.33% 24,012 0.01
☰ BAC - Bank of America Corp. Add 0.10% 1,860 0.00
☰ WDAY - Workday Inc. Buy 209,265 1.74
☰ VRM - Vroom Inc Buy 625,565 1.45
☰ COF - Capital One Financial Buy 403,852 1.12
☰ GEO - Geo Group Inc New Buy 785,000 0.41
☰ AVID - Avid Technology Inc Buy 686,284 0.22
☰ LAZ - Lazard Inc. Buy 120,000 0.15
☰ JD - JD.com Inc. Buy 10,700 0.03
☰ ZD - Ziff Davis Inc. Buy 10,000 0.03
☰ EBAY - eBay Inc. Buy 10,000 0.02
☰ CXW - Corecivic Inc Buy 35,000 0.01
☰ ERF - Enerplus Corp Buy 10,000 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.16% 625 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.86% 67,890 0.04
☰ WEK - Ziopharm Oncology Inc Reduce 1.85% 237,305 0.04
☰ AIG.WS - American Intl Group Inc Reduce 2.38% 15,246 0.00
☰ SFIX - Stitch Fix Inc Reduce 3.84% 105,160 0.09
☰ 7CF - Cedar Fair L P Reduce 5.34% 15,000 0.02
☰ GNW - Genworth Finl Inc Reduce 7.19% 1,027,327 0.22
☰ BA - Boeing Co. Reduce 7.81% 16,743 0.16
☰ DOMO - Domo Inc Reduce 9.38% 3,000 0.00
☰ NXPI - NXP Semiconductors NV Reduce 11.89% 57,215 0.31
☰ GME - Gamestop Corp New Reduce 13.44% 35,310 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 14.83% 20,790 0.01
☰ ET - Energy Transfer LP Reduce 17.81% 1,021,297 0.30
☰ MED - Medifast Inc Reduce 21.40% 152,283 0.61
☰ UAL - United Airlines Holdings Inc. Reduce 22.37% 337,980 0.69
☰ RH - Rh Reduce 22.98% 67,150 0.43
☰ LEN - Lennar Corp. Reduce 25.22% 320,925 0.79
☰ ENDPQ - Endo Intl Plc Reduce 32.97% 4,313,985 1.03
☰ QUAD - Quad/Graphics Inc. Reduce 35.01% 611,463 0.10
☰ CLF - Cleveland-Cliffs Inc. Reduce 36.70% 11,915 0.00
☰ UIS - Unisys Corp Reduce 40.31% 25,915 0.02
☰ NLY - Annaly Capital Management In Reduce 41.94% 130,000 0.04
☰ AG31 - Apollo Global Mgmt Inc Reduce 42.82% 157,100 0.34
☰ CG - Carlyle Group Reduce 42.84% 164,900 0.23
☰ PTON - Peloton Interactive Inc. Reduce 43.94% 669,735 1.14
☰ MAXR - Maxar Technologies Inc Reduce 46.97% 55,390 0.04
☰ TBCH - Turtle Beach Corp Reduce 47.06% 24,000 0.01
☰ BHF - Brighthouse Financial Inc. Reduce 49.82% 916,146 1.42
☰ NGL - Ngl Energy Partners LP Reduce 69.69% 375,000 0.06
☰ AR - Antero Resources Reduce 71.78% 85,025 0.01
☰ ANF - Abercrombie & Fitch Co Reduce 94.50% 429,800 0.26
☰ NBR - Nabors Industries Ltd. Reduce 97.68% 1,435,752 0.04
☰ SDCCQ - Smiledirectclub Inc Sell 100.00% 2,005,430 0.60
☰ TDAY - Gannett Co. Sell 100.00% 2,857,161 0.27
☰ BGCP - Bgc Partners Inc Sell 100.00% 859,200 0.14
☰ TPC - Tutor Perini Corp. Sell 100.00% 39,240 0.02
☰ CNX - CNX Resources Corp. Sell 100.00% 30,345 0.01
☰ XOG-OLD - Extraction Oil And Gas Inc Sell 100.00% 80,000 0.00
Q1 2020
☰ DXC - Dxc Technology Co Add 28,936.73% 2,387,280 2.00
☰ GOOGL - Alphabet Inc. Add 8,201.50% 49,209 3.68
☰ TDAY - Gannett Co. Add 1,935.01% 2,716,761 0.26
☰ DBDQQ - Diebold Nxdf Inc Add 1,158.07% 2,686,714 0.61
☰ CC - Chemours Co Add 708.61% 2,467,270 1.41
☰ ET - Energy Transfer LP Add 419.92% 4,631,564 1.37
☰ 7CF - Cedar Fair L P Add 400.00% 224,800 0.26
☰ UAL - United Airlines Holdings Inc. Add 199.60% 1,006,655 2.05
☰ CLF - Cleveland-Cliffs Inc. Add 157.17% 19,840 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Add 66.67% 56,090 0.02
☰ CNX - CNX Resources Corp. Add 61.71% 11,580 0.00
☰ NBR - Nabors Industries Ltd. Add 59.18% 546,450 0.01
☰ AR - Antero Resources Add 54.57% 41,820 0.00
☰ GME - Gamestop Corp New Add 54.54% 92,700 0.02
☰ ETC - Entercom Communications Corp Add 50.00% 65,000 0.01
☰ FTCHQ - Farfetch Ltd Add 48.53% 2,582,000 1.31
☰ MSGN - Msg Network Inc Add 29.82% 17,000 0.01
☰ QUAD - Quad/Graphics Inc. Add 28.59% 388,388 0.06
☰ DAL - Delta Air Lines Inc. Add 23.51% 273,450 0.50
☰ CHS - Chicos Fas Inc Add 8.09% 100,000 0.01
☰ SFIX - Stitch Fix Inc Add 5.59% 144,850 0.12
☰ BABA - Alibaba Group Holdings Add 4.60% 13,380 0.17
☰ SIG - Signet Jewelers Limited Add 3.52% 1,270 0.00
☰ BAC - Bank of America Corp. Add 2.71% 48,631 0.07
☰ WEK - Ziopharm Oncology Inc Add 0.96% 122,800 0.02
☰ BA - Boeing Co. Buy 214,325 2.06
☰ PGEN - Precigen Inc. Buy 7,447,987 1.63
☰ GOOS - Canada Goose Holdings Inc Buy 904,980 1.16
☰ TMHC - Taylor Morrison Home Corp. Buy 1,606,703 1.14
☰ SDCCQ - Smiledirectclub Inc Buy 2,005,430 0.60
☰ CG - Carlyle Group Buy 384,900 0.54
☰ ATCO - Atlas Corp Buy 347,840 0.17
☰ 2H2A - Two Hbrs Invt Corp Buy 456,700 0.11
☰ NLY - Annaly Capital Management In Buy 310,000 0.10
☰ AIG.WS - American Intl Group Inc Buy 640,246 0.03
☰ REAL - RealReal Inc. Buy 59,000 0.03
☰ ANF - Abercrombie & Fitch Co Reduce 0.92% 4,200 0.00
☰ TVTY - Tivity Health Inc Reduce 1.17% 44,600 0.03
☰ C - Citigroup Inc. Reduce 1.21% 7,866 0.02
☰ PBI - Pitney Bowes Inc Reduce 1.61% 83,396 0.01
☰ QUOT - Quotient Technology Inc Reduce 2.33% 173,422 0.06
☰ META - Meta Platforms Inc. Reduce 5.82% 21,765 0.16
☰ ADT - ADT Inc. Reduce 6.68% 1,050,866 0.30
☰ DISCA - Discovery Inc Reduce 10.46% 166,395 0.20
☰ NXPI - NXP Semiconductors NV Reduce 11.43% 62,080 0.28
☰ NGL - Ngl Energy Partners LP Reduce 12.94% 80,000 0.03
☰ F02 - Flexion Therapeutics Inc Reduce 14.06% 693,406 0.52
☰ LEN - Lennar Corp. Reduce 14.54% 216,560 0.43
☰ ENDPQ - Endo Intl Plc Reduce 15.97% 2,487,100 0.42
☰ BHF - Brighthouse Financial Inc. Reduce 17.69% 395,135 0.56
☰ UIS - Unisys Corp Reduce 18.66% 14,745 0.01
☰ BGCP - Bgc Partners Inc Reduce 18.88% 200,000 0.04
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 19.48% 1,915,705 0.67
☰ OMF - OneMain Holdings Reduce 19.53% 473,480 0.72
☰ TPC - Tutor Perini Corp. Reduce 20.96% 10,405 0.00
☰ AMZN - Amazon.com Inc. Reduce 22.27% 269,660 0.90
☰ MED - Medifast Inc Reduce 23.00% 212,571 0.84
☰ GNW - Genworth Finl Inc Reduce 23.46% 4,378,278 0.69
☰ CHAPQ - Chaparral Energy Inc Reduce 25.65% 93,750 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 26.17% 141,200 0.71
☰ BHC - Bausch Health Cos Inc Reduce 26.60% 1,036,559 1.11
☰ MAXR - Maxar Technologies Inc Reduce 27.08% 43,800 0.02
☰ PTON - Peloton Interactive Inc. Reduce 30.28% 662,130 0.68
☰ RH - Rh Reduce 34.56% 154,325 1.19
☰ TWTR - Twitter Inc Reduce 48.78% 20,000 0.02
☰ UPRO - Proshares Tr Reduce 74.59% 108,600 0.28
☰ MU - Micron Technology Inc. Sell 100.00% 1,631,500 3.15
☰ AAL - American Airls Group Inc Sell 100.00% 2,702,650 2.79
☰ CVS - CVS Health Corp. Sell 100.00% 759,225 2.03
☰ I5X - Intrexon Corp Sell 100.00% 8,416,710 1.66
☰ QCOM - QUALCOMM Inc. Sell 100.00% 506,470 1.61
☰ EB - Eventbrite Inc Sell 100.00% 2,175,700 1.58
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 388,380 1.51
☰ AVP - Avon Prods Inc Sell 100.00% 4,015,063 0.81
☰ CHGG - Chegg Inc Sell 100.00% 425,000 0.58
☰ WLH - Lyon William Homes Sell 100.00% 785,320 0.56
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 710,406 0.34
☰ WD - Walker & Dunlop Inc Sell 100.00% 148,000 0.34
☰ BCBEUR - Cott Corp Que Sell 100.00% 600,000 0.30
☰ SSW - Seaspan Corp Sell 100.00% 596,775 0.30
☰ CDEV - Centennial Resource Dev Inc Sell 100.00% 1,239,550 0.21
☰ MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 1,600,000 0.20
☰ AAIC - Arlington Asset Invt Corp Sell 100.00% 445,500 0.09
☰ NCMI - National CineMedia, Inc. Sell 100.00% 329,600 0.09
☰ GRUB - Grubhub Inc Sell 100.00% 16,500 0.03
☰ TNA - Direxion Shs Etf Tr Sell 100.00% 10,000 0.03
☰ CLDR - Cloudera Inc Sell 100.00% 40,000 0.02
☰ ALSK - Alaska Communications Sys Gr Sell 100.00% 150,000 0.01
☰ HALO - Halozyme Therapeutics Sell 100.00% 20,000 0.01
☰ CYH - Community Health Sys Inc New Sell 100.00% 33,960 0.00
☰ GNCIQ - Gnc Hldgs Inc Sell 100.00% 34,725 0.00
☰ NEBLQ - Noble Corp Plc Sell 100.00% 33,250 0.00
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 40,050 0.00
Q4 2019
☰ ET - Energy Transfer LP Add 272.32% 806,725 0.37
☰ PTON - Peloton Interactive Inc. Add 184.95% 1,419,175 1.45
☰ CHKEUR - Chesapeake Energy Corp Add 163.49% 24,850 0.00
☰ DBDQQ - Diebold Nxdf Inc Add 149.46% 139,000 0.05
☰ QUAD - Quad/Graphics Inc. Add 115.62% 728,375 0.12
☰ DOMO - Domo Inc Add 100.00% 16,000 0.01
☰ GRUB - Grubhub Inc Add 83.33% 7,500 0.01
☰ CHAPQ - Chaparral Energy Inc Add 75.96% 157,800 0.01
☰ SIG - Signet Jewelers Limited Add 75.10% 15,470 0.01
☰ ETC - Entercom Communications Corp Add 62.50% 50,000 0.01
☰ SFIX - Stitch Fix Inc Add 57.87% 950,620 0.88
☰ CC - Chemours Co Add 46.06% 109,800 0.07
☰ AR - Antero Resources Add 39.70% 21,775 0.00
☰ MED - Medifast Inc Add 36.00% 244,609 0.96
☰ TPC - Tutor Perini Corp. Add 32.30% 12,120 0.00
☰ NGL - Ngl Energy Partners LP Add 30.13% 143,100 0.06
☰ PBI - Pitney Bowes Inc Add 24.65% 1,022,250 0.15
☰ NBR - Nabors Industries Ltd. Add 24.35% 180,800 0.02
☰ CLF - Cleveland-Cliffs Inc. Add 24.02% 2,445 0.00
☰ AAL - American Airls Group Inc Add 23.52% 514,600 0.53
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 15.82% 1,342,915 0.47
☰ UIS - Unisys Corp Add 12.25% 8,625 0.00
☰ BABA - Alibaba Group Holdings Add 11.90% 30,925 0.24
☰ SCU - Sculptor Cap Mgmt Add 9.34% 17,700 0.01
☰ CHS - Chicos Fas Inc Add 7.50% 86,300 0.01
☰ EB - Eventbrite Inc Add 5.97% 122,500 0.09
☰ ENDPQ - Endo Intl Plc Add 4.74% 704,405 0.12
☰ TVTY - Tivity Health Inc Add 3.58% 131,700 0.10
☰ GTYH - Gty Technology Holdings Inc Add 2.25% 41,600 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Add 1.63% 1,350 0.00
☰ QUOT - Quotient Technology Inc Add 1.59% 116,470 0.04
☰ QCOM - QUALCOMM Inc. Add 0.76% 3,800 0.01
☰ MU - Micron Technology Inc. Add 0.08% 1,320 0.00
☰ I5X - Intrexon Corp Add 0.03% 2,700 0.00
☰ FTCHQ - Farfetch Ltd Buy 5,319,925 1.98
☰ CDEV - Centennial Resource Dev Inc Buy 1,239,550 0.21
☰ MSGN - Msg Network Inc Buy 57,000 0.04
☰ UA - Under Armour CL C Buy 52,000 0.04
☰ TDAY - Gannett Co. Buy 140,400 0.03
☰ CNX - CNX Resources Corp. Buy 18,765 0.01
☰ DXC - Dxc Technology Co Buy 8,250 0.01
☰ CVS - CVS Health Corp. Reduce 0.05% 350 0.00
☰ C - Citigroup Inc. Reduce 0.14% 900 0.00
☰ ANF - Abercrombie & Fitch Co Reduce 1.03% 4,800 0.00
☰ BGCP - Bgc Partners Inc Reduce 1.10% 11,800 0.00
☰ WEK - Ziopharm Oncology Inc Reduce 1.92% 248,911 0.04
☰ BHF - Brighthouse Financial Inc. Reduce 2.36% 54,000 0.09
☰ MNKKQ - Mallinckrodt Pub Ltd Co Reduce 2.74% 45,000 0.00
☰ WLH - Lyon William Homes Reduce 2.92% 23,625 0.02
☰ ADT - ADT Inc. Reduce 2.97% 482,015 0.12
☰ META - Meta Platforms Inc. Reduce 3.48% 13,465 0.10
☰ DISCA - Discovery Inc Reduce 4.05% 67,200 0.07
☰ DAL - Delta Air Lines Inc. Reduce 5.42% 66,630 0.16
☰ F02 - Flexion Therapeutics Inc Reduce 5.42% 282,935 0.16
☰ GNW - Genworth Finl Inc Reduce 5.46% 1,077,005 0.19
☰ LUMN - Lumen Technologies Inc. Reduce 6.45% 48,960 0.03
☰ SSW - Seaspan Corp Reduce 7.00% 44,900 0.02
☰ AMZN - Amazon.com Inc. Reduce 8.08% 106,400 0.38
☰ OMF - OneMain Holdings Reduce 11.18% 305,325 0.46
☰ MAXR - Maxar Technologies Inc Reduce 11.20% 20,400 0.01
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 13.46% 60,400 0.24
☰ BHC - Bausch Health Cos Inc Reduce 13.72% 619,460 0.55
☰ GME - Gamestop Corp New Reduce 15.63% 31,500 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 16.98% 110,331 0.53
☰ BAC - Bank of America Corp. Reduce 17.26% 374,955 0.45
☰ AG31 - Apollo Global Mgmt Inc Reduce 18.38% 82,600 0.13
☰ NXPI - NXP Semiconductors NV Reduce 18.94% 126,875 0.56
☰ UAL - United Airlines Holdings Inc. Reduce 20.38% 129,085 0.46
☰ AAIC - Arlington Asset Invt Corp Reduce 24.71% 146,200 0.03
☰ NEBLQ - Noble Corp Plc Reduce 32.83% 16,250 0.00
☰ RH - Rh Reduce 34.31% 233,230 1.62
☰ GNCIQ - Gnc Hldgs Inc Reduce 38.45% 21,690 0.00
☰ 7CF - Cedar Fair L P Reduce 45.17% 46,300 0.11
☰ AVP - Avon Prods Inc Reduce 49.84% 3,988,750 0.71
☰ CYH - Community Health Sys Inc New Reduce 53.19% 38,590 0.01
☰ NCMI - National CineMedia, Inc. Reduce 60.29% 500,400 0.17
☰ PHM - PulteGroup Inc. Sell 100.00% 1,458,995 2.17
☰ MIC - Macquarie Infrastructure Cor Sell 100.00% 248,000 0.40
☰ 2H2A - Two Hbrs Invt Corp Sell 100.00% 359,080 0.19
☰ CIM - Chimera Invt Corp Sell 100.00% 220,000 0.18
☰ JE - Just Energy Group Inc Sell 100.00% 990,300 0.10
☰ NEWMEUR - New Media Invt Group Inc Sell 100.00% 192,000 0.07
☰ HEXO - Hexo Corp Sell 100.00% 180,000 0.03
☰ NAIL - Direxion Shs Etf Tr Sell 100.00% 11,000 0.03
☰ PPLT - Aberdeen Std Platinum Etf Tr Sell 100.00% 10,000 0.03
☰ WDC - Western Digital Corp Sell 100.00% 4,300 0.01
☰ MDR - Mcdermott Intl Inc Sell 100.00% 60,430 0.01
☰ BCS - Barclays plc ADR Sell 100.00% 10,200 0.00
☰ EXPRN - Express Inc Sell 100.00% 11,450 0.00
Q3 2019
☰ MDR - Mcdermott Intl Inc Add 306.25% 45,555 0.00
☰ ANF - Abercrombie & Fitch Co Add 131.90% 263,800 0.16
☰ SFIX - Stitch Fix Inc Add 87.48% 766,500 0.60
☰ AR - Antero Resources Add 59.09% 20,375 0.00
☰ ENDPQ - Endo Intl Plc Add 51.75% 5,069,790 0.66
☰ NBR - Nabors Industries Ltd. Add 46.83% 236,850 0.02
☰ PBI - Pitney Bowes Inc Add 42.15% 1,229,900 0.23
☰ AAL - American Airls Group Inc Add 41.64% 643,275 0.71
☰ WEK - Ziopharm Oncology Inc Add 40.52% 3,743,996 0.65
☰ GME - Gamestop Corp New Add 39.19% 56,730 0.01
☰ TVTY - Tivity Health Inc Add 36.75% 989,700 0.67
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 30.63% 1,990,900 0.56
☰ SIG - Signet Jewelers Limited Add 25.08% 4,130 0.00
☰ EB - Eventbrite Inc Add 23.99% 397,325 0.29
☰ BBBYQ - Bed Bath & Beyond Inc Add 18.35% 12,835 0.01
☰ 7CF - Cedar Fair L P Add 15.82% 14,000 0.03
☰ BABA - Alibaba Group Holdings Add 12.33% 28,515 0.19
☰ CYH - Community Health Sys Inc New Add 9.06% 6,025 0.00
☰ UIS - Unisys Corp Add 7.87% 5,140 0.00
☰ QUAD - Quad/Graphics Inc. Add 7.69% 45,000 0.02
☰ F02 - Flexion Therapeutics Inc Add 7.49% 363,350 0.20
☰ BGCP - Bgc Partners Inc Add 6.99% 70,000 0.02
☰ CHAPQ - Chaparral Energy Inc Add 6.75% 13,140 0.00
☰ I5X - Intrexon Corp Add 4.54% 365,350 0.09
☰ MAXR - Maxar Technologies Inc Add 1.90% 3,400 0.00
☰ QUOT - Quotient Technology Inc Add 1.38% 100,000 0.03
☰ SSW - Seaspan Corp Add 0.23% 1,500 0.00
☰ ADT - ADT Inc. Add 0.08% 12,450 0.00
☰ MED - Medifast Inc Buy 679,515 2.86
☰ PTON - Peloton Interactive Inc. Buy 767,325 0.78
☰ AG31 - Apollo Global Mgmt Inc Buy 449,500 0.69
☰ SCU - Sculptor Cap Mgmt Buy 189,500 0.15
☰ CC - Chemours Co Buy 238,385 0.14
☰ HEXO - Hexo Corp Buy 180,000 0.03
☰ TBCH - Turtle Beach Corp Buy 51,000 0.02
☰ TPC - Tutor Perini Corp. Buy 37,525 0.02
☰ CLDR - Cloudera Inc Buy 40,000 0.01
☰ DOMO - Domo Inc Buy 16,000 0.01
☰ ETC - Entercom Communications Corp Buy 80,000 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 10,178 0.00
☰ WLH - Lyon William Homes Reduce 0.12% 935 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.15% 3,505 0.00
☰ BHC - Bausch Health Cos Inc Reduce 2.85% 132,600 0.13
☰ MIC - Macquarie Infrastructure Cor Reduce 3.88% 10,000 0.02
☰ GNW - Genworth Finl Inc Reduce 4.49% 927,575 0.13
☰ DAL - Delta Air Lines Inc. Reduce 4.94% 63,850 0.14
☰ LUMN - Lumen Technologies Inc. Reduce 6.58% 53,525 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 7.95% 56,164 0.24
☰ AMZN - Amazon.com Inc. Reduce 8.34% 119,800 0.43
☰ OMF - OneMain Holdings Reduce 10.79% 330,065 0.42
☰ NXPI - NXP Semiconductors NV Reduce 12.49% 95,610 0.35
☰ MU - Micron Technology Inc. Reduce 13.52% 254,835 0.37
☰ META - Meta Platforms Inc. Reduce 13.64% 61,140 0.45
☰ CHGG - Chegg Inc Reduce 15.00% 75,000 0.11
☰ UAL - United Airlines Holdings Inc. Reduce 16.79% 127,850 0.42
☰ QCOM - QUALCOMM Inc. Reduce 20.23% 127,445 0.37
☰ GNCIQ - Gnc Hldgs Inc Reduce 21.74% 15,675 0.00
☰ EXPRN - Express Inc Reduce 23.15% 3,450 0.00
☰ PHM - PulteGroup Inc. Reduce 23.59% 450,475 0.54
☰ NCMI - National CineMedia, Inc. Reduce 23.85% 260,000 0.06
☰ WD - Walker & Dunlop Inc Reduce 26.00% 52,000 0.10
☰ RH - Rh Reduce 26.50% 245,095 1.08
☰ JE - Just Energy Group Inc Reduce 31.98% 465,600 0.08
☰ NEWMEUR - New Media Invt Group Inc Reduce 34.25% 100,000 0.03
☰ CHKEUR - Chesapeake Energy Corp Reduce 37.06% 8,950 0.00
☰ BCS - Barclays plc ADR Reduce 39.16% 6,565 0.00
☰ WDC - Western Digital Corp Reduce 48.63% 4,070 0.01
☰ MNKKQ - Mallinckrodt Pub Ltd Co Reduce 55.59% 2,059,050 0.72
☰ AVP - Avon Prods Inc Reduce 60.09% 12,050,025 1.77
☰ NEBLQ - Noble Corp Plc Reduce 62.13% 81,220 0.01
☰ APO - Apollo Global Management Sell 100.00% 449,500 0.58
☰ BX - Blackstone Group Sell 100.00% 196,000 0.33
☰ 0KAO - Och Ziff Cptl Mangemnt Grp I Sell 100.00% 119,500 0.10
☰ STLA - Stellantis N.V. Sell 100.00% 200,000 0.10
☰ WPG - Washington Prime Group New Sell 100.00% 575,000 0.08
☰ GHL - Greenhill & Co Inc Sell 100.00% 77,000 0.04
☰ BIDU - Baidu Inc. Sell 100.00% 3,500 0.02
☰ FTRCQ - Frontier Communications Corp Sell 100.00% 79,459 0.01
☰ NWL - Newell Brands Inc. Sell 100.00% 17,670 0.01
☰ ASNAEUR - Ascena Retail Group Inc Sell 100.00% 48,500 0.00
☰ OBE - Obsidian Energy Ltd Sell 100.00% 22,503 0.00
Q2 2019
☰ BABA - Alibaba Group Holdings Add 5,039.56% 226,780 1.46
☰ DBDQQ - Diebold Nxdf Inc Add 165.71% 58,000 0.02
☰ QUAD - Quad/Graphics Inc. Add 125.00% 325,000 0.10
☰ 7CF - Cedar Fair L P Add 68.57% 36,000 0.07
☰ SIG - Signet Jewelers Limited Add 57.01% 5,980 0.00
☰ CYH - Community Health Sys Inc New Add 54.08% 23,350 0.00
☰ GME - Gamestop Corp New Add 47.39% 46,540 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 43.10% 1,957,720 0.69
☰ ADT - ADT Inc. Add 42.82% 4,855,385 1.13
☰ UIS - Unisys Corp Add 42.04% 19,320 0.01
☰ CHKEUR - Chesapeake Energy Corp Add 28.97% 5,425 0.00
☰ ASNAEUR - Ascena Retail Group Inc Add 22.40% 8,875 0.00
☰ PBI - Pitney Bowes Inc Add 22.27% 531,550 0.09
☰ NBR - Nabors Industries Ltd. Add 20.83% 87,175 0.01
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 19.02% 591,800 0.21
☰ F02 - Flexion Therapeutics Inc Add 18.07% 742,740 0.35
☰ WDC - Western Digital Corp Add 17.97% 1,275 0.00
☰ NEBLQ - Noble Corp Plc Add 15.35% 17,400 0.00
☰ NCMI - National CineMedia, Inc. Add 14.74% 140,000 0.03
☰ I5X - Intrexon Corp Add 13.61% 964,175 0.28
☰ MAXR - Maxar Technologies Inc Add 13.10% 20,700 0.01
☰ ENDPQ - Endo Intl Plc Add 8.22% 744,240 0.12
☰ QUOT - Quotient Technology Inc Add 1.15% 82,125 0.03
☰ GNW - Genworth Finl Inc Add 0.66% 134,500 0.02
☰ C - Citigroup Inc. Add 0.56% 3,625 0.01
☰ QCOM - QUALCOMM Inc. Add 0.53% 3,300 0.01
☰ RH - Rh Add 0.29% 2,700 0.01
☰ ALXN - Alexion Pharmaceuticals Inc Add 0.25% 1,100 0.01
☰ MU - Micron Technology Inc. Add 0.25% 4,700 0.01
☰ BHF - Brighthouse Financial Inc. Add 0.21% 4,900 0.01
☰ BAC - Bank of America Corp. Add 0.19% 4,115 0.00
☰ META - Meta Platforms Inc. Add 0.07% 310 0.00
☰ AAL - American Airls Group Inc Add 0.01% 200 0.00
☰ TVTY - Tivity Health Inc Buy 2,693,150 1.68
☰ CVS - CVS Health Corp. Buy 759,575 1.57
☰ EB - Eventbrite Inc Buy 1,655,875 1.02
☰ CHS - Chicos Fas Inc Buy 1,150,000 0.15
☰ ANF - Abercrombie & Fitch Co Buy 200,000 0.12
☰ 0KAO - Och Ziff Cptl Mangemnt Grp I Buy 119,500 0.10
☰ CHAPQ - Chaparral Energy Inc Buy 194,610 0.03
☰ GRUB - Grubhub Inc Buy 9,000 0.03
☰ AR - Antero Resources Buy 34,480 0.01
☰ XOG-OLD - Extraction Oil And Gas Inc Buy 80,000 0.01
☰ OBE - Obsidian Energy Ltd Buy 22,503 0.00
☰ WLH - Lyon William Homes Reduce 1.46% 11,995 0.01
☰ APO - Apollo Global Management Reduce 1.53% 7,000 0.01
☰ MDR - Mcdermott Intl Inc Reduce 1.98% 300 0.00
☰ BHC - Bausch Health Cos Inc Reduce 2.60% 124,160 0.12
☰ OMF - OneMain Holdings Reduce 3.67% 116,630 0.15
☰ SSW - Seaspan Corp Reduce 4.01% 26,750 0.01
☰ 2H2A - Two Hbrs Invt Corp Reduce 5.28% 20,000 0.01
☰ AMZN - Amazon.com Inc. Reduce 6.38% 97,900 0.35
☰ BX - Blackstone Group Reduce 7.11% 15,000 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 7.14% 5,375 0.00
☰ UAL - United Airlines Holdings Inc. Reduce 7.69% 63,390 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 8.00% 61,370 0.25
☰ DAL - Delta Air Lines Inc. Reduce 9.15% 130,325 0.27
☰ NXPI - NXP Semiconductors NV Reduce 10.44% 89,225 0.32
☰ DISCA - Discovery Inc Reduce 13.06% 249,025 0.27
☰ NEWMEUR - New Media Invt Group Inc Reduce 14.62% 50,000 0.02
☰ PHM - PulteGroup Inc. Reduce 15.96% 362,505 0.41
☰ CIM - Chimera Invt Corp Reduce 21.43% 60,000 0.05
☰ AVP - Avon Prods Inc Reduce 28.56% 8,016,250 0.94
☰ JE - Just Energy Group Inc Reduce 47.31% 1,307,125 0.18
☰ STLA - Stellantis N.V. Reduce 60.00% 300,000 0.18
☰ GHL - Greenhill & Co Inc Reduce 63.68% 135,000 0.11
☰ EXPRN - Express Inc Reduce 69.64% 34,175 0.01
☰ FTRCQ - Frontier Communications Corp Reduce 76.06% 252,417 0.02
☰ LUMN - Lumen Technologies Inc. Reduce 82.18% 3,747,524 1.80
☰ NWL - Newell Brands Inc. Reduce 95.57% 381,565 0.23
☰ BIDU - Baidu Inc. Reduce 98.05% 175,650 1.16
☰ AGN - Allergan Plc Sell 100.00% 278,655 1.63
☰ CELG - Celgene Corp Sell 100.00% 423,255 1.60
☰ EIGI - Endurance Intl Group Hldgs I Sell 100.00% 3,525,525 1.02
☰ RITM - New Residential Invt Corp Sell 100.00% 353,750 0.24
☰ STWD - Starwood Ppty Tr Inc Sell 100.00% 145,200 0.13
☰ CODI - Compass Diversified Holdings Sell 100.00% 140,000 0.09
☰ WMC - Western Asset Mtg Cap Corp Sell 100.00% 142,900 0.06
☰ JMP - Jmp Group LLC Sell 100.00% 300,000 0.04
☰ KKR - KKR & Co. L.P. Sell 100.00% 40,000 0.04
☰ CCS - Century Communities Inc. Sell 100.00% 17,000 0.02
☰ CVNA - Carvana Co. Sell 100.00% 20,000 0.01
☰ GTYHW - Gty Technology Holdings Inc Sell 100.00% 617,874 0.01
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 6,000 0.01
☰ WFC - Wells Fargo Sell 100.00% 5,933 0.01
☰ P13 - Obsidian Energy Ltd Sell 100.00% 157,539 0.00
Q1 2019
☰ EXPRN - Express Inc Add 178.05% 31,425 0.01
☰ MU - Micron Technology Inc. Add 166.22% 1,174,015 1.94
☰ BGCP - Bgc Partners Inc Add 135.53% 576,000 0.12
☰ UIS - Unisys Corp Add 89.58% 21,715 0.01
☰ I5X - Intrexon Corp Add 45.24% 2,206,810 0.46
☰ ASNAEUR - Ascena Retail Group Inc Add 42.41% 11,800 0.00
☰ MDR - Mcdermott Intl Inc Add 32.43% 3,716 0.00
☰ F02 - Flexion Therapeutics Inc Add 32.00% 996,330 0.50
☰ QUOT - Quotient Technology Inc Add 27.68% 1,549,425 0.61
☰ GME - Gamestop Corp New Add 23.09% 18,425 0.01
☰ ADT - ADT Inc. Add 18.11% 1,738,190 0.44
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 16.12% 630,730 0.40
☰ WLH - Lyon William Homes Add 13.67% 98,850 0.06
☰ FTRCQ - Frontier Communications Corp Add 12.06% 35,711 0.00
☰ BHF - Brighthouse Financial Inc. Add 11.61% 237,823 0.35
☰ ET - Energy Transfer LP Add 11.27% 30,000 0.02
☰ QCOM - QUALCOMM Inc. Add 10.20% 58,000 0.13
☰ BCBEUR - Cott Corp Que Add 9.09% 50,000 0.03
☰ LUMN - Lumen Technologies Inc. Add 8.90% 372,685 0.18
☰ JE - Just Energy Group Inc Add 5.28% 138,600 0.02
☰ NXPI - NXP Semiconductors NV Add 2.78% 23,085 0.08
☰ C - Citigroup Inc. Add 1.61% 10,250 0.03
☰ LEN - Lennar Corp. Add 1.61% 23,600 0.05
☰ ENDPQ - Endo Intl Plc Add 1.13% 101,575 0.03
☰ AVP - Avon Prods Inc Add 1.12% 311,500 0.04
☰ BAC - Bank of America Corp. Add 0.86% 18,465 0.02
☰ NBR - Nabors Industries Ltd. Add 0.17% 710 0.00
☰ AAL - American Airls Group Inc Add 0.12% 1,775 0.00
☰ BIDU - Baidu Inc. Buy 179,150 1.18
☰ PBI - Pitney Bowes Inc Buy 2,386,325 0.66
☰ GTYH - Gty Technology Holdings Inc Buy 1,851,725 0.65
☰ UPRO - Proshares Tr Buy 145,600 0.29
☰ QUAD - Quad/Graphics Inc. Buy 260,000 0.12
☰ MAXR - Maxar Technologies Inc Buy 158,025 0.03
☰ DBDQQ - Diebold Nxdf Inc Buy 35,000 0.02
☰ NAIL - Direxion Shs Etf Tr Buy 11,000 0.02
☰ TNA - Direxion Shs Etf Tr Buy 10,000 0.02
☰ CVNA - Carvana Co. Buy 20,000 0.01
☰ GTYHW - Gty Technology Holdings Inc Buy 617,874 0.01
☰ SIG - Signet Jewelers Limited Buy 10,490 0.01
☰ WDC - Western Digital Corp Buy 7,095 0.01
☰ SFIX - Stitch Fix Inc Reduce 0.08% 725 0.00
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 0.10% 455 0.00
☰ AGN - Allergan Plc Reduce 0.11% 320 0.00
☰ META - Meta Platforms Inc. Reduce 0.11% 475 0.00
☰ PHM - PulteGroup Inc. Reduce 0.12% 2,800 0.00
☰ DAL - Delta Air Lines Inc. Reduce 0.15% 2,125 0.00
☰ MNKKQ - Mallinckrodt Pub Ltd Co Reduce 0.26% 8,225 0.01
☰ WEK - Ziopharm Oncology Inc Reduce 0.28% 25,550 0.00
☰ OMF - OneMain Holdings Reduce 0.31% 9,720 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.43% 3,291 0.01
☰ BHC - Bausch Health Cos Inc Reduce 0.61% 29,415 0.02
☰ GNCIQ - Gnc Hldgs Inc Reduce 1.72% 1,260 0.00
☰ NEBLQ - Noble Corp Plc Reduce 2.48% 2,880 0.00
☰ GNW - Genworth Finl Inc Reduce 3.04% 642,895 0.14
☰ P13 - Obsidian Energy Ltd Reduce 3.31% 5,400 0.00
☰ AMZN - Amazon.com Inc. Reduce 3.41% 54,240 0.19
☰ RH - Rh Reduce 6.43% 63,425 0.35
☰ DISCA - Discovery Inc Reduce 6.65% 135,850 0.15
☰ SSW - Seaspan Corp Reduce 7.17% 51,500 0.02
☰ UAL - United Airlines Holdings Inc. Reduce 7.57% 67,575 0.26
☰ CHKEUR - Chesapeake Energy Corp Reduce 8.05% 1,640 0.00
☰ BCS - Barclays plc ADR Reduce 8.34% 1,525 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 11.55% 9,840 0.00
☰ CYH - Community Health Sys Inc New Reduce 27.09% 16,045 0.00
☰ AAIC - Arlington Asset Invt Corp Reduce 27.40% 223,300 0.07
☰ EIGI - Endurance Intl Group Hldgs I Reduce 37.00% 2,070,325 0.63
☰ CELG - Celgene Corp Reduce 49.38% 412,940 1.21
☰ NWL - Newell Brands Inc. Reduce 84.19% 2,126,520 1.82
☰ GTYHU - Gty Technology Holdings Inc Sell 100.00% 1,853,625 0.86
☰ TUPBQ - Tupperware Brands Corp Sell 100.00% 304,425 0.44
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 21,215 0.24
☰ BBDC - Barings Bdc Inc Sell 100.00% 567,278 0.23
☰ AB - Alliancebernstein Holding LP Sell 100.00% 50,000 0.06
☰ TPVG - Triplepoint Venture Growth B Sell 100.00% 122,711 0.06
☰ MHLD - Maiden Holdings Ltd Sell 100.00% 415,152 0.03
☰ BAC.WS.A - Bank Amer Corp Sell 100.00% 40,000 0.02
☰ 42S - Pandora Media Inc Sell 100.00% 25,000 0.01
☰ CSN - Credit Suisse Group Sell 100.00% 10,272 0.01
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 13,263 0.00
☰ LPL - Lg Display Co Ltd Sell 100.00% 11,640 0.00
Q4 2018
☰ WLH - Lyon William Homes Add 3,515.12% 703,025 0.34
☰ MU - Micron Technology Inc. Add 253.15% 506,300 0.74
☰ NBR - Nabors Industries Ltd. Add 130.56% 236,628 0.02
☰ WEK - Ziopharm Oncology Inc Add 92.31% 4,447,154 0.36
☰ APO - Apollo Global Management Add 46.08% 144,000 0.16
☰ JE - Just Energy Group Inc Add 44.42% 807,200 0.12
☰ BX - Blackstone Group Add 36.13% 56,000 0.08
☰ P13 - Obsidian Energy Ltd Add 33.82% 41,175 0.00
☰ NCMI - National CineMedia, Inc. Add 30.14% 220,000 0.06
☰ GME - Gamestop Corp New Add 27.30% 17,110 0.01
☰ NEBLQ - Noble Corp Plc Add 26.58% 24,400 0.00
☰ NGL - Ngl Energy Partners LP Add 21.79% 85,000 0.04
☰ FTRCQ - Frontier Communications Corp Add 21.26% 51,925 0.01
☰ ASNAEUR - Ascena Retail Group Inc Add 18.28% 4,300 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 17.98% 12,980 0.01
☰ NXPI - NXP Semiconductors NV Add 14.82% 107,365 0.36
☰ BCS - Barclays plc ADR Add 10.55% 1,745 0.00
☰ NEWMEUR - New Media Invt Group Inc Add 10.32% 32,000 0.02
☰ BHF - Brighthouse Financial Inc. Add 9.89% 184,325 0.26
☰ F02 - Flexion Therapeutics Inc Add 8.06% 232,190 0.12
☰ QUOT - Quotient Technology Inc Add 6.89% 360,975 0.18
☰ QCOM - QUALCOMM Inc. Add 6.45% 34,445 0.09
☰ LEN - Lennar Corp. Add 5.45% 75,700 0.14
☰ TUPBQ - Tupperware Brands Corp Add 4.97% 14,425 0.02
☰ I5X - Intrexon Corp Add 3.64% 171,125 0.05
☰ NWL - Newell Brands Inc. Add 2.44% 60,195 0.05
☰ ADT - ADT Inc. Add 1.32% 124,975 0.03
☰ AVP - Avon Prods Inc Add 1.23% 337,875 0.02
☰ CELG - Celgene Corp Add 0.51% 4,250 0.01
☰ OMF - OneMain Holdings Add 0.51% 16,225 0.02
☰ DISCA - Discovery Inc Add 0.21% 4,325 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 0.16% 6,350 0.00
☰ PHM - PulteGroup Inc. Add 0.14% 3,175 0.00
☰ GNW - Genworth Finl Inc Add 0.06% 12,190 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.06% 429 0.00
☰ AAIC - Arlington Asset Invt Corp Buy 815,000 0.27
☰ ET - Energy Transfer LP Buy 266,240 0.16
☰ 7CF - Cedar Fair L P Buy 52,500 0.11
☰ BGCP - Bgc Partners Inc Buy 425,000 0.10
☰ PPLT - Aberdeen Std Platinum Etf Tr Buy 10,000 0.03
☰ MDR - Mcdermott Intl Inc Buy 11,459 0.00
☰ SFIX - Stitch Fix Inc Reduce 0.03% 275 0.00
☰ AGN - Allergan Plc Reduce 0.10% 280 0.00
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 0.15% 690 0.00
☰ MNKKQ - Mallinckrodt Pub Ltd Co Reduce 0.17% 5,375 0.01
☰ AAL - American Airls Group Inc Reduce 0.29% 4,425 0.01
☰ GTYHU - Gty Technology Holdings Inc Reduce 0.46% 8,500 0.00
☰ ENDPQ - Endo Intl Plc Reduce 0.81% 72,670 0.04
☰ GHL - Greenhill & Co Inc Reduce 0.86% 1,835 0.00
☰ C - Citigroup Inc. Reduce 1.54% 9,975 0.02
☰ BAC - Bank of America Corp. Reduce 1.63% 35,700 0.03
☰ SSW - Seaspan Corp Reduce 1.79% 13,100 0.00
☰ BHC - Bausch Health Cos Inc Reduce 2.54% 125,255 0.11
☰ MIC - Macquarie Infrastructure Cor Reduce 3.01% 8,000 0.01
☰ EIGI - Endurance Intl Group Hldgs I Reduce 3.81% 221,800 0.06
☰ LUMN - Lumen Technologies Inc. Reduce 6.33% 283,030 0.20
☰ DAL - Delta Air Lines Inc. Reduce 6.99% 107,200 0.20
☰ CHGG - Chegg Inc Reduce 9.09% 50,000 0.05
☰ UAL - United Airlines Holdings Inc. Reduce 10.48% 104,440 0.30
☰ RH - Rh Reduce 11.37% 126,400 0.54
☰ AMZN - Amazon.com Inc. Reduce 17.77% 343,480 1.13
☰ META - Meta Platforms Inc. Reduce 18.38% 101,000 0.55
☰ GNCIQ - Gnc Hldgs Inc Reduce 23.65% 22,725 0.00
☰ LPL - Lg Display Co Ltd Reduce 24.90% 3,860 0.00
☰ CLF - Cleveland-Cliffs Inc. Reduce 26.70% 4,830 0.00
☰ EXPRN - Express Inc Reduce 28.19% 6,930 0.00
☰ CHKEUR - Chesapeake Energy Corp Reduce 30.08% 8,760 0.00
☰ UIS - Unisys Corp Reduce 37.75% 14,700 0.01
☰ CYH - Community Health Sys Inc New Reduce 59.46% 86,845 0.01
☰ MHLD - Maiden Holdings Ltd Reduce 75.25% 1,262,468 0.12
☰ SPY - SPDR S&P 500 ETF Trust Reduce 83.12% 104,466 1.00
☰ HALO - Halozyme Therapeutics Reduce 88.24% 150,000 0.09
☰ CSN - Credit Suisse Group Reduce 97.29% 368,373 0.18
☰ 42S - Pandora Media Inc Reduce 99.61% 6,383,650 1.99
☰ UPRO - Proshares Tr Sell 100.00% 314,148 0.59
☰ HCRSQ - Hi-Crush Partners LP Sell 100.00% 680,000 0.24
☰ ETP - Energy Transfer Partners LP Sell 100.00% 208,000 0.15
☰ EB - Eventbrite Inc Sell 100.00% 96,750 0.12
☰ TQQQ - Proshares Tr Sell 100.00% 42,000 0.10
☰ NAIL - Direxion Shs Etf Tr Sell 100.00% 60,000 0.08
☰ SXCP - Suncoke Energy Partners L P Sell 100.00% 90,000 0.05
☰ 35OA - Och Ziff Cap Mgmt Group Sell 100.00% 350,000 0.02
☰ HHC - Howard Hughes Corp Sell 100.00% 5,000 0.02
☰ MBI - MBIA Inc. Sell 100.00% 67,600 0.02
☰ CVNA - Carvana Co. Sell 100.00% 20,000 0.01
☰ DB - Deutsche Bank AG Sell 100.00% 19,990 0.01
☰ RRD - Donnelley R R & Sons Co Sell 100.00% 16,680 0.00
☰ CBLAQ - Cbl & Assoc Pptys Inc Sell 100.00% 14,560 0.00
Q3 2018
☰ AVP - Avon Prods Inc Add 16,007.28% 27,250,475 1.97
☰ BBBYQ - Bed Bath & Beyond Inc Add 254.54% 51,825 0.03
☰ TUPBQ - Tupperware Brands Corp Add 190.00% 190,000 0.21
☰ UIS - Unisys Corp Add 136.14% 22,450 0.02
☰ BHF - Brighthouse Financial Inc. Add 124.46% 1,033,795 1.50
☰ MHLD - Maiden Holdings Ltd Add 116.94% 904,300 0.09
☰ NBR - Nabors Industries Ltd. Add 106.18% 93,335 0.02
☰ FTRCQ - Frontier Communications Corp Add 76.62% 105,955 0.02
☰ META - Meta Platforms Inc. Add 64.03% 214,500 1.16
☰ NGL - Ngl Energy Partners LP Add 56.00% 140,000 0.05
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 50.87% 1,316,840 0.93
☰ ADT - ADT Inc. Add 49.00% 3,115,975 0.96
☰ BX - Blackstone Group Add 40.91% 45,000 0.06
☰ GME - Gamestop Corp New Add 35.16% 16,305 0.01
☰ BCS - Barclays plc ADR Add 24.82% 3,290 0.00
☰ LUMN - Lumen Technologies Inc. Add 23.96% 864,050 0.60
☰ SPY - SPDR S&P 500 ETF Trust Add 20.87% 21,704 0.21
☰ HCRSQ - Hi-Crush Partners LP Add 19.30% 110,000 0.04
☰ CELG - Celgene Corp Add 19.04% 133,040 0.39
☰ NEWMEUR - New Media Invt Group Inc Add 17.94% 47,165 0.02
☰ 35OA - Och Ziff Cap Mgmt Group Add 16.67% 50,000 0.00
☰ NCMI - National CineMedia, Inc. Add 10.61% 70,000 0.02
☰ SSW - Seaspan Corp Add 10.07% 66,900 0.02
☰ F02 - Flexion Therapeutics Inc Add 8.57% 227,425 0.14
☰ CYH - Community Health Sys Inc New Add 7.84% 10,625 0.00
☰ PHM - PulteGroup Inc. Add 7.32% 154,875 0.13
☰ GNCIQ - Gnc Hldgs Inc Add 4.11% 3,790 0.00
☰ APO - Apollo Global Management Add 3.14% 9,500 0.01
☰ AGN - Allergan Plc Add 2.86% 7,765 0.05
☰ ALXN - Alexion Pharmaceuticals Inc Add 1.46% 6,480 0.03
☰ AAL - American Airls Group Inc Add 1.16% 17,725 0.02
☰ BHC - Bausch Health Cos Inc Buy 4,927,819 4.15
☰ JPM - JPMorgan Chase & Co. Buy 770,257 2.85
☰ NXPI - NXP Semiconductors NV Buy 724,370 2.03
☰ NWL - Newell Brands Inc. Buy 2,465,560 1.64
☰ QCOM - QUALCOMM Inc. Buy 534,370 1.26
☰ MIC - Macquarie Infrastructure Cor Buy 266,000 0.40
☰ 2H2A - Two Hbrs Invt Corp Buy 379,080 0.19
☰ BBDC - Barings Bdc Inc Buy 567,278 0.19
☰ JE - Just Energy Group Inc Buy 1,817,225 0.19
☰ EB - Eventbrite Inc Buy 96,750 0.12
☰ KKR - KKR & Co. L.P. Buy 40,000 0.04
☰ WFC - Wells Fargo Buy 5,933 0.01
☰ ASNAEUR - Ascena Retail Group Inc Buy 23,525 0.00
☰ UPRO - Proshares Tr Reduce 0.00% 12 0.00
☰ GHL - Greenhill & Co Inc Reduce 0.01% 15 0.00
☰ CSN - Credit Suisse Group Reduce 0.02% 70 0.00
☰ QUOT - Quotient Technology Inc Reduce 0.06% 3,225 0.00
☰ GTYHU - Gty Technology Holdings Inc Reduce 0.17% 3,250 0.00
☰ LEN - Lennar Corp. Reduce 0.28% 3,875 0.01
☰ GNW - Genworth Finl Inc Reduce 0.56% 118,925 0.02
☰ LPL - Lg Display Co Ltd Reduce 0.64% 100 0.00
☰ C - Citigroup Inc. Reduce 0.71% 4,615 0.01
☰ UAL - United Airlines Holdings Inc. Reduce 0.99% 9,935 0.03
☰ DAL - Delta Air Lines Inc. Reduce 1.26% 19,545 0.04
☰ I5X - Intrexon Corp Reduce 1.27% 60,575 0.03
☰ BAC - Bank of America Corp. Reduce 1.38% 30,610 0.03
☰ DISCA - Discovery Inc Reduce 1.84% 38,300 0.04
☰ WEK - Ziopharm Oncology Inc Reduce 2.02% 99,125 0.01
☰ 42S - Pandora Media Inc Reduce 2.38% 156,150 0.05
☰ RH - Rh Reduce 4.20% 48,725 0.27
☰ P13 - Obsidian Energy Ltd Reduce 4.23% 5,375 0.00
☰ OMF - OneMain Holdings Reduce 5.06% 169,140 0.23
☰ MNKKQ - Mallinckrodt Pub Ltd Co Reduce 6.36% 212,175 0.16
☰ ENDPQ - Endo Intl Plc Reduce 6.92% 670,585 0.25
☰ AMZN - Amazon.com Inc. Reduce 7.15% 148,740 0.51
☰ EIGI - Endurance Intl Group Hldgs I Reduce 7.43% 467,250 0.19
☰ CLF - Cleveland-Cliffs Inc. Reduce 15.72% 3,375 0.00
☰ NEBLQ - Noble Corp Plc Reduce 16.16% 17,695 0.00
☰ EXPRN - Express Inc Reduce 29.08% 10,080 0.00
☰ SFIX - Stitch Fix Inc Reduce 35.94% 492,123 0.54
☰ CHKEUR - Chesapeake Energy Corp Reduce 35.99% 16,375 0.00
☰ DB - Deutsche Bank AG Reduce 64.21% 35,870 0.01
☰ CVNA - Carvana Co. Reduce 86.67% 130,000 0.04
☰ RRD - Donnelley R R & Sons Co Reduce 92.00% 191,845 0.05
☰ CBLAQ - Cbl & Assoc Pptys Inc Reduce 97.18% 501,985 0.12
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 1,200,075 3.07
☰ FL - Foot Locker Inc Sell 100.00% 1,217,035 2.58
☰ W - Wayfair Inc. Sell 100.00% 430,095 2.06
☰ MTG - MGIC Investment Corp. Sell 100.00% 1,008,200 0.44
☰ TBT - Proshares Tr Sell 100.00% 250,000 0.36
☰ CYS - Cys Invts Inc Sell 100.00% 810,000 0.24
☰ ONDK - On Deck Cap Inc Sell 100.00% 500,000 0.14
☰ ANF - Abercrombie & Fitch Co Sell 100.00% 125,705 0.12
☰ WFC.WS - Wells Fargo Co New Sell 100.00% 125,000 0.11
☰ JCAP - Jernigan Cap Inc Sell 100.00% 125,000 0.10
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 17,500 0.04
☰ SVU - Supervalu Inc Sell 100.00% 37,141 0.03
☰ ANIP - ANI Pharmaceuticals Inc. Sell 100.00% 5,000 0.01
Q2 2018
☰ AVP - Avon Prods Inc Add 746.41% 150,125 0.01
☰ UPRO - Proshares Tr Add 414.13% 253,055 0.48
☰ TQQQ - Proshares Tr Add 313.79% 31,850 0.08
☰ FTRCQ - Frontier Communications Corp Add 73.00% 58,350 0.01
☰ CELG - Celgene Corp Add 68.80% 284,850 0.91
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 57.51% 1,218,750 0.92
☰ ETP - Energy Transfer Partners LP Add 48.57% 68,000 0.05
☰ GME - Gamestop Corp New Add 44.25% 14,225 0.01
☰ GNCIQ - Gnc Hldgs Inc Add 31.54% 22,125 0.00
☰ BCS - Barclays plc ADR Add 26.78% 2,800 0.00
☰ NBR - Nabors Industries Ltd. Add 25.52% 17,870 0.00
☰ NCMI - National CineMedia, Inc. Add 24.53% 130,000 0.04
☰ META - Meta Platforms Inc. Add 20.81% 57,710 0.45
☰ UIS - Unisys Corp Add 20.32% 2,785 0.00
☰ HCRSQ - Hi-Crush Partners LP Add 20.00% 95,000 0.05
☰ SPY - SPDR S&P 500 ETF Trust Add 19.23% 16,767 0.18
☰ NEWMEUR - New Media Invt Group Inc Add 17.95% 40,000 0.03
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 17.93% 393,640 0.39
☰ CYH - Community Health Sys Inc New Add 16.87% 19,550 0.00
☰ DB - Deutsche Bank AG Add 16.74% 8,010 0.00
☰ WPG - Washington Prime Group New Add 16.16% 80,000 0.03
☰ GNW - Genworth Finl Inc Add 9.58% 1,859,875 0.34
☰ APO - Apollo Global Management Add 5.21% 15,000 0.02
☰ ALXN - Alexion Pharmaceuticals Inc Add 5.05% 21,280 0.11
☰ CHKEUR - Chesapeake Energy Corp Add 4.60% 2,000 0.00
☰ SVU - Supervalu Inc Add 4.40% 1,565 0.00
☰ LUMN - Lumen Technologies Inc. Add 1.10% 39,275 0.03
☰ GHL - Greenhill & Co Inc Add 0.87% 1,850 0.00
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 0.53% 2,715 0.00
☰ LEN - Lennar Corp. Add 0.53% 7,325 0.02
☰ SSW - Seaspan Corp Add 0.53% 3,500 0.00
☰ ADT - ADT Inc. Buy 6,359,450 2.22
☰ BHF - Brighthouse Financial Inc. Buy 830,612 1.34
☰ TUPBQ - Tupperware Brands Corp Buy 100,000 0.17
☰ NAIL - Direxion Shs Etf Tr Buy 60,000 0.13
☰ NGL - Ngl Energy Partners LP Buy 250,000 0.13
☰ RRD - Donnelley R R & Sons Co Buy 208,525 0.05
☰ 35OA - Och Ziff Cap Mgmt Group Buy 300,000 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Buy 20,360 0.02
☰ LPL - Lg Display Co Ltd Buy 15,600 0.01
☰ AGN - Allergan Plc Reduce 0.12% 320 0.00
☰ DISCA - Discovery Inc Reduce 0.12% 2,575 0.00
☰ C - Citigroup Inc. Reduce 0.24% 1,585 0.00
☰ BAC - Bank of America Corp. Reduce 0.25% 5,625 0.01
☰ UAL - United Airlines Holdings Inc. Reduce 0.42% 4,225 0.01
☰ ENDPQ - Endo Intl Plc Reduce 0.53% 51,590 0.01
☰ AAL - American Airls Group Inc Reduce 0.54% 8,250 0.02
☰ DAL - Delta Air Lines Inc. Reduce 0.56% 8,725 0.02
☰ F02 - Flexion Therapeutics Inc Reduce 0.60% 16,125 0.02
☰ QUOT - Quotient Technology Inc Reduce 0.69% 36,250 0.02
☰ SFIX - Stitch Fix Inc Reduce 0.71% 9,825 0.01
☰ GTYHU - Gty Technology Holdings Inc Reduce 0.72% 13,600 0.01
☰ I5X - Intrexon Corp Reduce 0.89% 42,875 0.03
☰ PHM - PulteGroup Inc. Reduce 1.09% 23,250 0.03
☰ 42S - Pandora Media Inc Reduce 1.11% 73,975 0.02
☰ EIGI - Endurance Intl Group Hldgs I Reduce 1.25% 79,875 0.03
☰ NEBLQ - Noble Corp Plc Reduce 1.66% 1,850 0.00
☰ JPM.WS - Jpmorgan Chase & Co Reduce 1.72% 21,025 0.07
☰ JMP - Jmp Group LLC Reduce 2.18% 6,676 0.00
☰ WEK - Ziopharm Oncology Inc Reduce 2.41% 121,275 0.02
☰ EXPRN - Express Inc Reduce 6.53% 2,420 0.00
☰ OMF - OneMain Holdings Reduce 7.54% 272,265 0.37
☰ AMZN - Amazon.com Inc. Reduce 8.34% 189,380 0.62
☰ CLF - Cleveland-Cliffs Inc. Reduce 11.36% 2,750 0.00
☰ RH - Rh Reduce 11.61% 152,420 0.65
☰ FL - Foot Locker Inc Reduce 11.83% 163,365 0.33
☰ W - Wayfair Inc. Reduce 33.90% 220,605 0.67
☰ TBT - Proshares Tr Reduce 50.00% 250,000 0.41
☰ ANF - Abercrombie & Fitch Co Reduce 53.95% 147,295 0.16
☰ MTG - MGIC Investment Corp. Reduce 65.34% 1,900,425 1.11
☰ ATHN - Athenahealth Inc Sell 100.00% 156,065 1.00
☰ AAIC - Arlington Asset Invt Corp Sell 100.00% 400,000 0.20
☰ BGCP - Bgc Partners Inc Sell 100.00% 226,400 0.14
☰ UPBD - Upbound Group Inc. Sell 100.00% 55,044 0.02
☰ AAPL - Apple Inc. Sell 100.00% 1,100 0.01
☰ FOSL - Fossil Inc. Sell 100.00% 24,325 0.01
Q1 2018
☰ CELG - Celgene Corp Add 18,720.68% 411,855 1.65
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 325.29% 1,678,860 1.28
☰ WMC - Western Asset Mtg Cap Corp Add 159.82% 87,900 0.04
☰ UPRO - Proshares Tr Add 107.84% 31,705 0.19
☰ SVU - Supervalu Inc Add 100.42% 17,825 0.01
☰ TBT - Proshares Tr Add 100.00% 250,000 0.41
☰ EXPRN - Express Inc Add 78.96% 16,360 0.00
☰ SPY - SPDR S&P 500 ETF Trust Add 73.41% 36,920 0.44
☰ AGN - Allergan Plc Add 70.82% 112,685 0.85
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 53.92% 180,000 0.04
☰ AAIC - Arlington Asset Invt Corp Add 45.45% 125,000 0.06
☰ NBR - Nabors Industries Ltd. Add 42.55% 20,905 0.01
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 30.93% 500,700 0.33
☰ WPG - Washington Prime Group New Add 28.57% 110,000 0.03
☰ HCRSQ - Hi-Crush Partners LP Add 28.38% 105,000 0.05
☰ LUMN - Lumen Technologies Inc. Add 28.03% 780,985 0.58
☰ 42S - Pandora Media Inc Add 24.88% 1,322,450 0.30
☰ META - Meta Platforms Inc. Add 24.30% 54,205 0.39
☰ ENDPQ - Endo Intl Plc Add 23.12% 1,830,305 0.49
☰ DISCA - Discovery Communicatns New Add 22.11% 376,425 0.36
☰ GNCIQ - Gnc Hldgs Inc Add 20.54% 11,955 0.00
☰ MHLD - Maiden Holdings Ltd Add 19.65% 127,025 0.04
☰ ONDK - On Deck Cap Inc Add 17.65% 75,000 0.02
☰ P13 - Obsidian Energy Ltd Add 15.02% 16,600 0.00
☰ RITM - New Residential Invt Corp Add 13.47% 42,000 0.03
☰ CHKEUR - Chesapeake Energy Corp Add 12.01% 4,665 0.00
☰ NEBLQ - Noble Corp Plc Add 8.26% 8,500 0.00
☰ DB - Deutsche Bank AG Add 5.16% 2,350 0.00
☰ I5X - Intrexon Corp Add 4.93% 225,825 0.16
☰ CYH - Community Health Sys Inc New Add 4.30% 4,775 0.00
☰ FTRCQ - Frontier Communications Corp Add 3.78% 2,915 0.00
☰ GNW - Genworth Finl Inc Add 3.11% 586,750 0.07
☰ SSW - Seaspan Corp Add 1.80% 11,660 0.00
☰ MU - Micron Technology Inc. Buy 200,000 0.47
☰ CYS - Cys Invts Inc Buy 810,000 0.24
☰ JCAP - Jernigan Cap Inc Buy 125,000 0.10
☰ SXCP - Suncoke Energy Partners L P Buy 90,000 0.07
☰ TQQQ - Proshares Tr Buy 10,150 0.07
☰ BCS - Barclays plc ADR Buy 10,455 0.01
☰ UIS - Unisys Corp Buy 13,705 0.01
☰ F02 - Flexion Therapeutics Inc Reduce 0.54% 14,600 0.02
☰ WEK - Ziopharm Oncology Inc Reduce 0.91% 46,300 0.01
☰ SFIX - Stitch Fix Inc Reduce 1.06% 14,757 0.02
☰ GTYHU - Gty Technology Holdings Inc Reduce 1.13% 21,400 0.01
☰ LEN - Lennar Corp. Reduce 1.68% 23,725 0.07
☰ JPM.WS - Jpmorgan Chase & Co Reduce 1.86% 23,125 0.07
☰ OMF - OneMain Holdings Reduce 2.11% 77,875 0.09
☰ RH - Rh Reduce 2.16% 29,030 0.12
☰ FL - Foot Locker Inc Reduce 2.35% 33,275 0.07
☰ EIGI - Endurance Intl Group Hldgs I Reduce 2.37% 154,503 0.06
☰ PHM - PulteGroup Inc. Reduce 3.08% 67,900 0.11
☰ UAL - United Airlines Holdings Inc. Reduce 3.13% 32,680 0.10
☰ MBI - MBIA Inc. Reduce 3.43% 2,400 0.00
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 3.62% 15,800 0.09
☰ AMZN - Amazon.com Inc. Reduce 3.90% 92,240 0.25
☰ ANF - Abercrombie & Fitch Co Reduce 4.30% 12,255 0.01
☰ QUOT - Quotient Technology Inc Reduce 4.44% 245,191 0.13
☰ BAC - Bank of America Corp. Reduce 5.57% 131,100 0.18
☰ DAL - Delta Air Lines Inc. Reduce 5.84% 96,835 0.25
☰ AAL - American Airls Group Inc Reduce 5.90% 96,450 0.23
☰ C - Citigroup Inc. Reduce 8.04% 57,175 0.20
☰ ATHN - Athenahealth Inc Reduce 8.22% 13,980 0.09
☰ CCS - Century Communities Inc. Reduce 10.53% 2,000 0.00
☰ NEWMEUR - New Media Invt Group Inc Reduce 13.57% 35,000 0.03
☰ UPBD - Upbound Group Inc. Reduce 16.99% 11,270 0.01
☰ W - Wayfair Inc. Reduce 17.48% 137,800 0.52
☰ AVP - Avon Prods Inc Reduce 19.17% 4,770 0.48
☰ WLH - Lyon William Homes Reduce 20.00% 5,000 0.01
☰ CLF - Cleveland-Cliffs Inc. Reduce 23.53% 7,450 0.00
☰ MTG - MGIC Investment Corp. Reduce 28.21% 1,143,100 0.75
☰ AAPL - Apple Inc. Reduce 44.92% 897 0.01
☰ FOSL - Fossil Inc. Reduce 52.56% 26,955 0.01
☰ GME - Gamestop Corp New Reduce 97.07% 1,065,515 0.89
☰ CAA - Calatlantic Group Inc Sell 100.00% 100,000 0.26
☰ OCSL - Oaktree Specialty Lending Corp Sell 100.00% 445,000 0.10
☰ MCCUSD - Medley Cap Corp Sell 100.00% 262,834 0.06
☰ ILE - Ilg Inc Sell 100.00% 25,000 0.03
☰ AFSI - Amtrust Finl Svcs Inc Sell 100.00% 19,895 0.01
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 1,060 0.01
Q4 2017
☰ CHKEUR - Chesapeake Energy Corp Add 135.36% 22,335 0.01
☰ F02 - Flexion Therapeutics Inc Add 127.24% 1,503,175 1.76
☰ CYH - Community Health Sys Inc New Add 111.75% 58,640 0.01
☰ GNCIQ - Gnc Hldgs Inc Add 70.46% 24,060 0.00
☰ UPRO - Proshares Tr Add 68.00% 11,900 0.08
☰ FOSL - Fossil Inc. Add 58.13% 18,850 0.01
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 48.51% 528,700 0.56
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 48.37% 108,830 0.03
☰ MHLD - Maiden Holdings Ltd Add 38.11% 178,330 0.06
☰ AFSI - Amtrust Finl Svcs Inc Add 32.63% 4,895 0.00
☰ AAIC - Arlington Asset Invt Corp Add 30.95% 65,000 0.04
☰ NBR - Nabors Industries Ltd. Add 25.33% 9,930 0.00
☰ I5X - Intrexon Corp Add 24.84% 912,175 0.49
☰ ETP - Energy Transfer Partners LP Add 16.67% 20,000 0.02
☰ GHL - Greenhill & Co Inc Add 16.48% 30,000 0.03
☰ NCMI - National CineMedia, Inc. Add 15.22% 70,000 0.02
☰ FL - Foot Locker Inc Add 10.99% 139,925 0.31
☰ ENDPQ - Endo Intl Plc Add 5.88% 439,565 0.16
☰ WEK - Ziopharm Oncology Inc Add 4.65% 225,890 0.04
☰ SSW - Seaspan Corp Add 1.99% 12,680 0.00
☰ OMF - OneMain Holdings Add 0.95% 34,800 0.04
☰ 42S - Pandora Media Inc Add 0.43% 22,550 0.01
☰ LUMN - Lumen Technologies Inc. Buy 2,786,450 2.17
☰ DISCA - Discovery Communicatns New Buy 1,702,800 1.78
☰ SFIX - Stitch Fix Inc Buy 1,393,930 1.68
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 516,112 0.46
☰ WD - Walker & Dunlop Inc Buy 200,000 0.44
☰ HCRSQ - Hi-Crush Partners LP Buy 370,000 0.19
☰ OCSL - Oaktree Specialty Lending Corp Buy 445,000 0.10
☰ EWJ - iShares MSCI Japan ETF Buy 17,500 0.05
☰ ANIP - ANI Pharmaceuticals Inc. Buy 5,000 0.02
☰ SVU - Supervalu Inc Buy 17,751 0.02
☰ EXPRN - Express Inc Buy 20,720 0.01
☰ GME - Gamestop Corp New Reduce 0.02% 170 0.00
☰ GNW - Genworth Finl Inc Reduce 0.02% 3,380 0.00
☰ JMP - Jmp Group LLC Reduce 0.18% 558 0.00
☰ UPBD - Upbound Group Inc. Reduce 0.20% 134 0.00
☰ UAL - United Airlines Holdings Inc. Reduce 0.88% 9,275 0.03
☰ SPY - SPDR S&P 500 ETF Trust Reduce 0.96% 485 0.01
☰ META - Meta Platforms Inc. Reduce 1.06% 2,385 0.02
☰ GTYHU - Gty Technology Holdings Inc Reduce 1.12% 21,500 0.01
☰ LEN - Lennar Corp. Reduce 1.24% 17,650 0.04
☰ AMZN - Amazon.com Inc. Reduce 1.34% 32,200 0.07
☰ DAL - Delta Air Lines Inc. Reduce 1.40% 23,615 0.05
☰ CSN - Credit Suisse Group Reduce 1.43% 5,504 0.00
☰ AAL - American Airls Group Inc Reduce 1.44% 23,925 0.05
☰ AGN - Allergan Plc Reduce 1.46% 2,350 0.02
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 1.70% 7,560 0.05
☰ C - Citigroup Inc. Reduce 4.07% 30,149 0.10
☰ CLF - Cleveland-Cliffs Inc. Reduce 4.18% 1,383 0.00
☰ DB - Deutsche Bank AG Reduce 4.40% 2,095 0.00
☰ ANF - Abercrombie & Fitch Co Reduce 4.77% 14,275 0.01
☰ W - Wayfair Inc. Reduce 6.37% 53,625 0.17
☰ NEBLQ - Noble Corp Plc Reduce 6.56% 7,225 0.00
☰ QUOT - Quotient Technology Inc Reduce 6.71% 397,284 0.29
☰ BAC - Bank of America Corp. Reduce 6.79% 171,280 0.21
☰ LVS - Las Vegas Sands Corp. Reduce 7.69% 500 0.00
☰ ATHN - Athenahealth Inc Reduce 9.06% 16,940 0.10
☰ EIGI - Endurance Intl Group Hldgs I Reduce 11.43% 841,322 0.33
☰ PHM - PulteGroup Inc. Reduce 12.00% 301,100 0.39
☰ P13 - Obsidian Energy Ltd Reduce 12.44% 15,704 0.78
☰ JPM.WS - Jpmorgan Chase & Co Reduce 12.70% 180,975 0.46
☰ TWTR - Twitter Inc Reduce 15.46% 7,500 0.01
☰ RH - Rh Reduce 17.83% 291,165 0.97
☰ AVP - Avon Prods Inc Reduce 19.32% 5,958 0.00
☰ FTRCQ - Frontier Communications Corp Reduce 24.93% 25,576 0.01
☰ AAPL - Apple Inc. Reduce 35.89% 1,118 0.01
☰ MTG - MGIC Investment Corp. Reduce 37.12% 2,391,825 1.42
☰ NEWMEUR - New Media Invt Group Inc Reduce 41.30% 181,410 0.13
☰ GILD - Gilead Sciences Sell 100.00% 322,955 1.24
☰ AEO - American Eagle Outfitters Ne Sell 100.00% 1,035,400 0.70
☰ RDFN - Redfin Corp Sell 100.00% 232,175 0.28
☰ MGP - Mgm Growth Pptys LLC Sell 100.00% 37,500 0.05
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 601 0.03
☰ HOUS - Realogy Hldgs Corp Sell 100.00% 17,000 0.03
☰ GM - General Motors Sell 100.00% 2,929 0.01
☰ RFP - Resolute Fst Prods Inc Sell 100.00% 40,854 0.01
☰ RT - Ruby Tuesday Inc Sell 100.00% 44,390 0.00
☰ SND - Smart SAnd Inc Sell 100.00% 10,000 0.00
Q3 2017
☰ MHLD - Maiden Holdings Ltd Add 3,019.77% 452,965 0.17
☰ FL - Foot Locker Inc Add 2,447.50% 1,223,750 2.04
☰ UPRO - Proshares Tr Add 337.50% 13,500 0.08
☰ NCMI - National CineMedia, Inc. Add 253.85% 330,000 0.11
☰ NBR - Nabors Industries Ltd. Add 131.17% 22,240 0.01
☰ F02 - Flexion Therapeutics Inc Add 123.82% 653,525 0.75
☰ AVP - Avon Prods Inc Add 66.34% 12,300 0.00
☰ GHL - Greenhill & Co Inc Add 51.67% 62,000 0.05
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 50.00% 75,000 0.03
☰ WPG - Washington Prime Group New Add 37.50% 105,000 0.04
☰ CYH - Community Health Sys Inc New Add 37.17% 14,220 0.01
☰ META - Meta Platforms Inc. Add 31.02% 53,375 0.43
☰ ANF - Abercrombie & Fitch Co Add 29.85% 68,865 0.05
☰ ENDPQ - Endo Intl Plc Add 22.36% 1,366,050 0.55
☰ NEBLQ - Noble Corp Plc Add 22.02% 19,860 0.00
☰ GNCIQ - Gnc Hldgs Inc Add 10.16% 3,150 0.00
☰ CLF - Cleveland-Cliffs Inc. Add 9.35% 2,825 0.00
☰ RFP - Resolute Fst Prods Inc Add 7.74% 2,935 0.00
☰ P13 - Obsidian Energy Ltd Add 6.77% 8,000 0.40
☰ GNW - Genworth Finl Inc Add 2.89% 530,050 0.10
☰ SSW - Seaspan Corp Add 0.73% 4,600 0.00
☰ MNKKQ - Mallinckrodt Pub Ltd Co Buy 1,089,875 1.93
☰ AEO - American Eagle Outfitters Ne Buy 1,035,400 0.70
☰ RDFN - Redfin Corp Buy 232,175 0.28
☰ BX - Blackstone Group Buy 110,000 0.17
☰ ETP - Energy Transfer Partners LP Buy 120,000 0.10
☰ FTRCQ - Frontier Communications Corp Buy 102,596 0.06
☰ FOSL - Fossil Inc. Buy 32,430 0.01
☰ GM - General Motors Buy 2,929 0.01
☰ CHKEUR - Chesapeake Energy Corp Buy 16,500 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 0.33% 167 0.00
☰ 42S - Pandora Media Inc Reduce 0.38% 20,200 0.01
☰ I5X - Intrexon Corp Reduce 1.21% 45,000 0.05
☰ EIGI - Endurance Intl Group Hldgs I Reduce 1.27% 94,400 0.03
☰ GTYHU - Gty Technology Holdings Inc Reduce 1.37% 26,700 0.01
☰ WEK - Ziopharm Oncology Inc Reduce 1.38% 68,100 0.02
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 1.40% 6,300 0.03
☰ AMZN - Amazon.com Inc. Reduce 1.40% 34,000 0.07
☰ DAL - Delta Air Lines Inc. Reduce 1.41% 23,975 0.06
☰ OMF - OneMain Holdings Reduce 1.65% 61,425 0.07
☰ C - Citigroup Inc. Reduce 1.70% 12,845 0.04
☰ BAC - Bank of America Corp. Reduce 1.73% 44,365 0.05
☰ UAL - United Airlines Holdings Inc. Reduce 1.93% 20,700 0.07
☰ CSN - Credit Suisse Group Reduce 2.08% 8,170 0.01
☰ AGN - Allergan Plc Reduce 2.21% 3,650 0.04
☰ ATHN - Athenahealth Inc Reduce 2.58% 4,950 0.03
☰ AAL - American Airls Group Inc Reduce 3.30% 56,500 0.13
☰ QUOT - Quotient Technology Inc Reduce 3.52% 215,841 0.11
☰ MTG - MGIC Investment Corp. Reduce 4.25% 286,100 0.14
☰ GME - Gamestop Corp New Reduce 6.08% 71,060 0.07
☰ LEN - Lennar Corp. Reduce 7.54% 116,400 0.28
☰ JPM.WS - Jpmorgan Chase & Co Reduce 7.85% 121,350 0.27
☰ UPBD - Upbound Group Inc. Reduce 8.57% 6,230 0.00
☰ DB - Deutsche Bank AG Reduce 10.50% 5,585 0.00
☰ PHM - PulteGroup Inc. Reduce 11.02% 310,800 0.34
☰ GILD - Gilead Sciences Reduce 12.63% 46,705 0.15
☰ RT - Ruby Tuesday Inc Reduce 23.52% 13,650 0.00
☰ W - Wayfair Inc. Reduce 26.80% 308,375 1.05
☰ RH - Rh Reduce 30.58% 719,500 2.06
☰ AAPL - Apple Inc. Reduce 38.50% 1,950 0.01
☰ MGP - Mgm Growth Pptys LLC Reduce 50.00% 37,500 0.05
☰ HALO - Halozyme Therapeutics Reduce 82.10% 779,800 0.44
☰ STX - Seagate Technology Plc Sell 100.00% 532,362 0.91
☰ 6CL - Colony Northstar Inc Sell 100.00% 339,500 0.21
☰ FTAI - FTAI Aviation Ltd. Sell 100.00% 294,792 0.21
☰ BCOR - Blucora Inc Sell 100.00% 40,000 0.04
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 36,000 0.04
☰ UNIT - Uniti Group Inc. Sell 100.00% 33,940 0.04
☰ PNK - Pinnacle Entmt Inc New Sell 100.00% 30,000 0.03
☰ MT - ArcelorMittal Sell 100.00% 11,583 0.01
☰ SPLS* - Staples Inc Sell 100.00% 11,781 0.01
Q2 2017
☰ NEWMEUR - New Media Invt Group Inc Add 55.76% 157,245 0.09
☰ TBT - Proshares Tr Add 42.86% 75,000 0.12
☰ ENDPQ - Endo Intl Plc Add 29.97% 1,409,010 0.70
☰ SSW - Seaspan Corp Add 26.44% 132,185 0.04
☰ ALXN - Alexion Pharmaceuticals Inc Add 25.66% 92,025 0.50
☰ APO - Apollo Global Management Add 20.00% 48,000 0.06
☰ WFC.WS - Wells Fargo Co New Add 13.64% 15,000 0.01
☰ CSN - Credit Suisse Group Add 12.11% 42,389 0.03
☰ RITM - New Residential Invt Corp Add 11.04% 31,000 0.02
☰ I5X - Intrexon Corp Add 6.58% 229,575 0.25
☰ ATHN - Athenahealth Inc Add 3.79% 7,010 0.04
☰ JMP - Jmp Group LLC Add 2.41% 7,234 0.00
☰ EIGI - Endurance Intl Group Hldgs I Add 1.32% 96,800 0.04
☰ FTAI - FTAI Aviation Ltd. Add 0.61% 1,792 0.00
☰ OMF - OneMain Holdings Add 0.52% 19,260 0.02
☰ WEK - Ziopharm Oncology Inc Add 0.02% 1,135 0.00
☰ CELG - Celgene Corp Buy 2,200 12.68
☰ META - Meta Platforms Inc. Buy 172,075 1.15
☰ SPY - SPDR S&P 500 ETF Trust Buy 50,942 0.55
☰ HALO - Halozyme Therapeutics Buy 949,800 0.54
☰ F02 - Flexion Therapeutics Inc Buy 527,800 0.47
☰ ANF - Abercrombie & Fitch Co Buy 230,665 0.13
☰ FL - Foot Locker Inc Buy 50,000 0.11
☰ GHL - Greenhill & Co Inc Buy 120,000 0.11
☰ WPG - Washington Prime Group New Buy 280,000 0.10
☰ ONDK - On Deck Cap Inc Buy 425,000 0.09
☰ CBLAQ - Cbl & Assoc Pptys Inc Buy 150,000 0.06
☰ BCOR - Blucora Inc Buy 40,000 0.04
☰ DB - Deutsche Bank AG Buy 53,180 0.04
☰ NCMI - National CineMedia, Inc. Buy 130,000 0.04
☰ TMHC - Taylor Morrison Home Corp. Buy 36,000 0.04
☰ UPBD - Upbound Group Inc. Buy 72,678 0.04
☰ BABA - Alibaba Group Holdings Buy 4,500 0.03
☰ CVNA - Carvana Co. Buy 150,000 0.03
☰ HHC - Howard Hughes Corp Buy 5,000 0.03
☰ ILE - Ilg Inc Buy 25,000 0.03
☰ MBI - MBIA Inc. Buy 70,000 0.03
☰ PNK - Pinnacle Entmt Inc New Buy 30,000 0.03
☰ WLH - Lyon William Homes Buy 25,000 0.03
☰ WMC - Western Asset Mtg Cap Corp Buy 55,000 0.03
☰ BAC.WS.A - Bank Amer Corp Buy 40,000 0.02
☰ CCS - Century Communities Inc. Buy 19,000 0.02
☰ CMG - Chipotle Mexican Grill Inc Buy 1,060 0.02
☰ CYH - Community Health Sys Inc New Buy 38,255 0.02
☰ GOOG - Alphabet Inc. CL C Buy 601 0.02
☰ GOOGL - Alphabet Inc. Buy 600 0.02
☰ HOUS - Realogy Hldgs Corp Buy 17,000 0.02
☰ LVS - Las Vegas Sands Corp. Buy 6,500 0.02
☰ UPRO - Proshares Tr Buy 4,000 0.02
☰ AFSI - Amtrust Finl Svcs Inc Buy 15,000 0.01
☰ ALSK - Alaska Communications Sys Gr Buy 150,000 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 30,226 0.01
☰ GNCIQ - Gnc Hldgs Inc Buy 30,995 0.01
☰ MHLD - Maiden Holdings Ltd Buy 15,000 0.01
☰ MT - ArcelorMittal Buy 11,583 0.01
☰ NBR - Nabors Industries Ltd. Buy 16,955 0.01
☰ NEBLQ - Noble Corp Plc Buy 90,210 0.01
☰ P13 - Obsidian Energy Ltd Buy 118,243 0.01
☰ RFP - Resolute Fst Prods Inc Buy 37,919 0.01
☰ RT - Ruby Tuesday Inc Buy 58,040 0.01
☰ SPLS* - Staples Inc Buy 11,781 0.01
☰ AVP - Avon Prods Inc Buy 18,541 0.00
☰ SND - Smart SAnd Inc Buy 10,000 0.00
☰ GTYHU - Gty Technology Holdings Inc Reduce 0.15% 3,000 0.00
☰ QUOT - Quotient Technology Inc Reduce 0.24% 14,659 0.01
☰ GNW - Genworth Finl Inc Reduce 0.31% 57,740 0.01
☰ 42S - Pandora Media Inc Reduce 0.93% 50,000 0.03
☰ AMZN - Amazon.com Inc. Reduce 1.35% 33,140 0.08
☰ DAL - Delta Air Lines Inc. Reduce 1.48% 25,700 0.07
☰ PHM - PulteGroup Inc. Reduce 1.74% 50,000 0.07
☰ JPM.WS - Jpmorgan Chase & Co Reduce 1.76% 27,650 0.07
☰ LEN - Lennar Corp. Reduce 1.88% 29,625 0.09
☰ GILD - Gilead Sciences Reduce 2.01% 7,590 0.03
☰ C - Citigroup Inc. Reduce 2.14% 16,500 0.06
☰ AAL - American Airls Group Inc Reduce 2.61% 45,900 0.11
☰ MTG - MGIC Investment Corp. Reduce 2.73% 189,150 0.11
☰ AGN - Allergan Plc Reduce 3.28% 5,600 0.08
☰ BAC - Bank of America Corp. Reduce 3.56% 94,766 0.13
☰ UAL - United Airlines Holdings Inc. Reduce 3.61% 40,200 0.16
☰ GME - Gamestop Corp New Reduce 7.09% 89,185 0.11
☰ RH - Rh Reduce 10.69% 281,525 0.74
☰ STX - Seagate Technology Plc Reduce 12.41% 75,413 0.20
☰ W - Wayfair Inc. Reduce 12.72% 167,700 0.39
☰ AAPL - Apple Inc. Reduce 22.85% 1,500 0.01
☰ TWTR - Twitter Inc Reduce 97.23% 1,702,180 1.45
☰ GEO - Geo Group Inc New Sell 100.00% 152,000 0.40
☰ NSM - Nationstar Mtg Hldgs Inc Sell 100.00% 210,400 0.19
☰ DWT - Citigroup Global Mkts Hldgs Sell 100.00% 100,000 0.15
☰ PFM - Pennymac Finl Svcs Inc Sell 100.00% 85,000 0.08
☰ MVC - Mvc Capital Inc Sell 100.00% 142,600 0.07
Q1 2017
☰ ALXN - Alexion Pharmaceuticals Inc Add 259.74% 258,990 1.79
☰ CODI - Compass Diversified Holdings Add 55.56% 50,000 0.05
☰ ENDPQ - Endo Intl Plc Add 39.22% 1,324,475 0.84
☰ AGN - Allergan Plc Add 28.35% 37,710 0.51
☰ GNW - Genworth Finl Inc Add 17.02% 2,671,975 0.63
☰ CIM - Chimera Invt Corp Add 16.67% 40,000 0.05
☰ I5X - Intrexon Corp Add 13.25% 408,100 0.46
☰ AMZN - Amazon.com Inc. Add 12.21% 267,900 0.68
☰ OMF - OneMain Holdings Add 10.53% 352,050 0.50
☰ RITM - New Residential Invt Corp Add 9.78% 25,000 0.02
☰ EIGI - Endurance Intl Group Hldgs I Add 1.45% 105,100 0.05
☰ WEK - Ziopharm Oncology Inc Add 0.50% 24,600 0.01
☰ RH - Rh Buy 2,634,400 6.95
☰ W - Wayfair Inc. Buy 1,318,200 3.04
☰ ATHN - Athenahealth Inc Buy 184,925 1.19
☰ BCBEUR - Cott Corp Que Buy 550,000 0.39
☰ TBT - Proshares Tr Buy 175,000 0.33
☰ STLA - Stellantis N.V. Buy 500,000 0.31
☰ CSN - Credit Suisse Group Buy 350,000 0.30
☰ CHGG - Chegg Inc Buy 550,000 0.26
☰ 6CL - Colony Northstar Inc Buy 339,500 0.25
☰ CAA - Calatlantic Group Inc Buy 100,000 0.21
☰ SSW - Seaspan Corp Buy 500,000 0.20
☰ DWT - Citigroup Global Mkts Hldgs Buy 100,000 0.15
☰ WFC.WS - Wells Fargo & Co New Buy 110,000 0.14
☰ AB - Alliancebernstein Holding LP Buy 50,000 0.07
☰ UNIT - Uniti Group Inc. Buy 33,940 0.05
☰ 42S - Pandora Media Inc Reduce 1.58% 86,200 0.07
☰ QUOT - Quotient Technology Inc Reduce 1.61% 100,600 0.06
☰ LEN - Lennar Corp. Reduce 2.18% 35,075 0.09
☰ TWTR - Twitter Inc Reduce 2.76% 49,654 0.05
☰ GTYHU - Gty Technology Holdings Inc Reduce 2.99% 60,225 0.04
☰ DAL - Delta Air Lines Inc. Reduce 6.72% 124,700 0.37
☰ AAL - American Airls Group Inc Reduce 8.19% 157,000 0.44
☰ JPM.WS - Jpmorgan Chase & Co Reduce 9.25% 160,525 0.42
☰ MTG - MGIC Investment Corp. Reduce 10.44% 806,425 0.49
☰ UAL - United Airlines Holdings Inc. Reduce 11.38% 143,020 0.62
☰ C - Citigroup Inc. Reduce 15.56% 141,900 0.50
☰ PHM - PulteGroup Inc. Reduce 17.32% 600,975 0.66
☰ GILD - Gilead Sciences Reduce 19.05% 88,800 0.38
☰ GME - Gamestop Corp New Reduce 21.69% 348,500 0.52
☰ STX - Seagate Technology Plc Reduce 22.60% 177,500 0.40
☰ BAC - Bank of America Corp. Reduce 24.43% 860,600 1.14
☰ FTAI - FTAI Aviation Ltd. Reduce 25.45% 100,000 0.08
☰ NSM - Nationstar Mtg Hldgs Inc Reduce 89.97% 1,886,575 2.03
☰ PFM - Pennymac Finl Svcs Inc Reduce 94.05% 1,344,050 1.34
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 2,191,325 2.52
☰ RDN - Radian Group Inc. Sell 100.00% 1,547,475 1.66
☰ TPH - Tri Pointe Homes, Inc. Sell 100.00% 1,990,050 1.36
☰ FIG - Figma Inc Cl A Sell 100.00% 927,000 0.27
☰ NRF - Northstar Rlty Fin Corp Sell 100.00% 251,450 0.23
Q4 2016
☰ AMZN - Amazon.com Inc. Add 694.73% 1,918,140 4.29
☰ ENDPQ - Endo Intl Plc Add 92.59% 1,623,500 1.60
☰ GEO - Geo Group Inc New Add 65.22% 60,000 0.13
☰ GME - Gamestop Corp New Add 38.48% 446,450 0.67
☰ FIG - Figma Inc Cl A Add 36.93% 250,000 0.07
☰ APO - Apollo Global Management Add 34.83% 62,000 0.07
☰ AAIC - Arlington Asset Invt Corp Add 31.25% 50,000 0.05
☰ OMF - OneMain Holdings Add 18.18% 514,500 0.68
☰ EIGI - Endurance Intl Group Hldgs I Add 17.64% 1,087,725 0.60
☰ RITM - New Residential Invt Corp Add 14.81% 33,000 0.03
☰ CIM - Chimera Invt Corp Add 14.29% 30,000 0.03
☰ NEWMEUR - New Media Invt Group Inc Add 9.73% 25,000 0.02
☰ I5X - Intrexon Corp Add 0.14% 4,400 0.01
☰ GNW - Genworth Finl Inc Add 0.02% 3,350 0.00
☰ AGN - Allergan Plc Buy 133,015 1.67
☰ GTYHU - Gty Technology Holdings Inc Buy 2,011,800 1.26
☰ ALXN - Alexion Pharmaceuticals Inc Buy 99,710 0.73
☰ LEN - Lennar Corp. Reduce 0.36% 5,850 0.01
☰ QUOT - Quotient Technology Inc Reduce 0.53% 33,225 0.02
☰ 42S - Pandora Media Inc Reduce 0.81% 44,450 0.03
☰ GILD - Gilead Sciences Reduce 0.96% 4,500 0.02
☰ TMHC - Taylor Morrison Home Corp. Reduce 1.58% 35,200 0.03
☰ TPH - Tri Pointe Homes, Inc. Reduce 1.85% 37,600 0.02
☰ PFM - Pennymac Finl Svcs Inc Reduce 1.96% 28,500 0.02
☰ WEK - Ziopharm Oncology Inc Reduce 2.10% 105,200 0.03
☰ TWTR - Twitter Inc Reduce 2.11% 38,715 0.04
☰ RDN - Radian Group Inc. Reduce 2.43% 38,500 0.02
☰ STX - Seagate Technology Plc Reduce 3.30% 26,800 0.04
☰ AAL - American Airls Group Inc Reduce 4.68% 94,125 0.15
☰ MTG - MGIC Investment Corp. Reduce 5.01% 407,675 0.14
☰ UAL - United Airlines Holdings Inc. Reduce 6.50% 87,325 0.20
☰ DAL - Delta Air Lines Inc. Reduce 7.77% 156,425 0.26
☰ C - Citigroup Inc. Reduce 9.30% 93,500 0.19
☰ BAC - Bank of America Corp. Reduce 9.70% 378,400 0.25
☰ PHM - PulteGroup Inc. Reduce 10.76% 418,400 0.36
☰ NSM - Nationstar Mtg Hldgs Inc Reduce 12.64% 303,375 0.19
☰ AAPL - Apple Inc. Reduce 23.48% 2,015 0.01
☰ JPM.WS - Jpmorgan Chase & Co Reduce 25.68% 599,550 0.63
☰ CI - Cigna Group Sell 100.00% 5,420 30.28
☰ NXPI - NXP Semiconductors NV Sell 100.00% 804,925 3.52
☰ STLA - Stellantis N.V. Sell 100.00% 4,959,125 1.36
☰ JD - JD.com Inc. Sell 100.00% 1,037,500 1.16
☰ VER - Vereit Inc Sell 100.00% 385,000 0.17
☰ CYS - Cys Invts Inc Sell 100.00% 230,000 0.09
☰ OCIP - Oci Partners LP Sell 100.00% 139,400 0.04
Q3 2016
☰ FIG - Figma Inc Cl A Add 35.40% 177,000 0.04
☰ APO - Apollo Global Management Add 31.85% 43,000 0.03
☰ FTAI - FTAI Aviation Ltd. Add 25.56% 80,000 0.04
☰ AAIC - Arlington Asset Invt Corp Add 23.08% 30,000 0.02
☰ NEWMEUR - New Media Invt Group Inc Add 14.22% 32,000 0.02
☰ EIGI - Endurance Intl Group Hldgs I Add 10.91% 606,275 0.23
☰ RITM - New Residential Invt Corp Add 7.22% 15,000 0.01
☰ ENDPQ - Endo Intl Plc Add 0.46% 7,950 0.01
☰ GNW - Genworth Finl Inc Add 0.39% 61,700 0.01
☰ MTG - MGIC Investment Corp. Add 0.33% 26,550 0.01
☰ I5X - Intrexon Corp Add 0.10% 2,950 0.00
☰ UAL - United Airlines Holdings Inc. Add 0.02% 325 0.00
☰ GEO - Geo Group Inc New Buy 92,000 0.09
☰ MCCUSD - Medley Cap Corp Buy 262,834 0.09
☰ DAL - Delta Air Lines Inc. Reduce 0.06% 1,200 0.00
☰ AAL - American Airls Group Inc Reduce 0.13% 2,675 0.01
☰ OMF - OneMain Holdings Reduce 0.15% 4,125 0.01
☰ NXPI - NXP Semiconductors NV Reduce 0.23% 1,825 0.01
☰ JPM.WS - Jpmorgan Chase & Co Reduce 0.26% 6,200 0.01
☰ 42S - Pandora Media Inc Reduce 0.87% 48,450 0.04
☰ TWTR - Twitter Inc Reduce 1.11% 20,650 0.02
☰ PHM - PulteGroup Inc. Reduce 1.84% 73,075 0.10
☰ GILD - Gilead Sciences Reduce 2.08% 10,000 0.06
☰ QUOT - Quotient Technology Inc Reduce 2.44% 156,800 0.15
☰ LEN - Lennar Corp. Reduce 3.83% 64,300 0.21
☰ JD - JD.com Inc. Reduce 7.78% 87,500 0.13
☰ STLA - Stellantis N.V. Reduce 8.50% 460,600 0.20
☰ AMZN - Amazon.com Inc. Reduce 11.59% 36,200 0.09
☰ OCIP - Oci Partners LP Reduce 42.40% 102,600 0.06
☰ CI - Cigna Group Reduce 97.01% 175,700 1.57
☰ BABA - Alibaba Group Holdings Sell 100.00% 198,825 1.11
☰ CPTA - Capitala Fin Corp Sell 100.00% 173,500 0.17
☰ PMT - Pennymac Mtg Invt Tr Sell 100.00% 140,000 0.16
Q2 2016
☰ RITM - New Residential Invt Corp Add 19.57% 34,000 0.03
☰ NRF - Northstar Rlty Fin Corp Add 17.80% 38,000 0.03
☰ CIM - Chimera Invt Corp Add 16.67% 30,000 0.03
☰ CPTA - Capitala Fin Corp Add 16.05% 24,000 0.02
☰ FTAI - FTAI Aviation Ltd. Add 11.79% 33,000 0.02
☰ OMF - OneMain Holdings Add 7.51% 197,925 0.32
☰ TPVG - Triplepoint Venture Growth B Add 7.39% 8,445 0.01
☰ ENDPQ - Endo Intl Plc Buy 1,745,475 1.90
☰ MGP - Mgm Growth Pptys LLC Buy 75,000 0.14
☰ AAIC - Arlington Asset Invt Corp Buy 130,000 0.12
☰ GNW - Genworth Finl Inc Reduce 1.86% 296,225 0.04
☰ EIGI - Endurance Intl Group Hldgs I Reduce 2.88% 164,925 0.09
☰ QUOT - Quotient Technology Inc Reduce 3.99% 267,500 0.15
☰ STX - Seagate Technology Plc Reduce 5.35% 45,900 0.08
☰ CYS - Cys Invts Inc Reduce 8.00% 20,000 0.01
☰ I5X - Intrexon Corp Reduce 8.20% 274,250 0.49
☰ BAC - Bank of America Corp. Reduce 8.22% 349,650 0.25
☰ GILD - Gilead Sciences Reduce 8.24% 43,125 0.21
☰ JPM.WS - Jpmorgan Chase & Co Reduce 8.30% 211,850 0.20
☰ TWTR - Twitter Inc Reduce 8.39% 170,400 0.15
☰ C - Citigroup Inc. Reduce 8.42% 92,400 0.20
☰ WEK - Ziopharm Oncology Inc Reduce 8.46% 462,600 0.18
☰ MTG - MGIC Investment Corp. Reduce 8.50% 753,400 0.31
☰ TMHC - Taylor Morrison Home Corp. Reduce 8.50% 206,900 0.15
☰ PFM - Pennymac Finl Svcs Inc Reduce 8.68% 138,525 0.09
☰ 42S - Pandora Media Inc Reduce 8.76% 532,500 0.25
☰ TPH - Tri Pointe Homes, Inc. Reduce 8.85% 196,825 0.12
☰ RDN - Radian Group Inc. Reduce 8.96% 156,100 0.10
☰ NSM - Nationstar Mtg Hldgs Inc Reduce 9.66% 256,600 0.13
☰ STLA - Stellantis N.V. Reduce 11.22% 685,175 0.29
☰ LEN - Lennar Corp. Reduce 12.36% 236,675 0.61
☰ NXPI - NXP Semiconductors NV Reduce 13.19% 122,600 0.53
☰ PHM - PulteGroup Inc. Reduce 13.93% 641,400 0.64
☰ DAL - Delta Air Lines Inc. Reduce 14.81% 350,175 0.90
☰ AAL - American Airls Group Inc Reduce 14.83% 350,800 0.76
☰ UAL - United Airlines Holdings Inc. Reduce 18.24% 299,725 0.95
☰ GME - Gamestop Corp New Reduce 20.00% 290,100 0.49
☰ VER - Vereit Inc Reduce 20.62% 100,000 0.05
☰ JD - JD.com Inc. Reduce 23.03% 336,550 0.47
☰ AMZN - Amazon.com Inc. Reduce 28.58% 125,000 0.20
☰ CI - Cigna Group Reduce 40.13% 121,400 0.88
☰ BABA - Alibaba Group Holdings Reduce 59.50% 292,100 1.22
☰ AAPL - Apple Inc. Reduce 97.89% 397,450 2.29
☰ KBH - Kb Home Sell 100.00% 3,817,400 2.88
☰ GRPN - Groupon Inc Sell 100.00% 6,625,000 1.40
☰ GM - General Motors Sell 100.00% 532,625 0.89
☰ HTS - Hatteras Finl Corp Sell 100.00% 200,000 0.15
☰ CLMT - Calumet Specialty Prods Ptnr Sell 100.00% 125,000 0.08
☰ CMO - Capstead Mtg Corp Sell 100.00% 105,000 0.05
Q1 2016
☰ OMF - OneMain Holdings Add 225.51% 1,826,575 2.65
☰ TWTR - Twitter Inc Add 202.51% 1,359,024 1.19
☰ NRF - Northstar Rlty Fin Corp Add 88.14% 100,000 0.07
☰ OCIP - Oci Partners LP Add 70.42% 100,000 0.04
☰ QUOT - Quotient Technology Inc Add 47.98% 2,174,550 1.22
☰ FTAI - FTAI Aviation Ltd. Add 40.00% 80,000 0.04
☰ GNW - Genworth Finl Inc Add 23.15% 2,994,200 0.43
☰ STX - Seagate Technology Plc Add 16.05% 118,650 0.22
☰ WEK - Ziopharm Oncology Inc Add 14.07% 674,625 0.27
☰ I5X - Intrexon Corp Add 5.60% 177,375 0.32
☰ 42S - Pandora Media Inc Add 4.77% 276,850 0.13
☰ NSM - Nationstar Mtg Hldgs Inc Add 3.09% 79,525 0.04
☰ CPTA - Capitala Fin Corp Buy 149,500 0.09
☰ CLMT - Calumet Specialty Prods Ptnr Buy 125,000 0.08
☰ EIGI - Endurance Intl Group Hldgs I Reduce 1.28% 74,175 0.03
☰ KBH - Kb Home Reduce 1.79% 69,575 0.03
☰ BAC - Bank of America Corp. Reduce 3.10% 136,000 0.09
☰ TPH - Tri Pointe Homes, Inc. Reduce 4.12% 95,500 0.05
☰ RDN - Radian Group Inc. Reduce 4.34% 79,100 0.04
☰ BABA - Alibaba Group Holdings Reduce 4.96% 25,600 0.08
☰ PFM - Pennymac Finl Svcs Inc Reduce 5.17% 87,000 0.05
☰ JPM.WS - Jpmorgan Chase & Co Reduce 5.35% 144,400 0.14
☰ STLA - Stellantis N.V. Reduce 5.46% 352,700 0.20
☰ C - Citigroup Inc. Reduce 5.71% 66,500 0.14
☰ TMHC - Taylor Morrison Home Corp. Reduce 5.82% 150,300 0.10
☰ PHM - PulteGroup Inc. Reduce 6.00% 293,600 0.21
☰ MTG - MGIC Investment Corp. Reduce 6.03% 568,975 0.20
☰ CI - Cigna Group Reduce 6.23% 20,100 0.12
☰ JD - JD.com Inc. Reduce 6.40% 100,000 0.13
☰ LEN - Lennar Corp. Reduce 7.24% 149,600 0.29
☰ DAL - Delta Air Lines Inc. Reduce 8.07% 207,500 0.42
☰ AAL - American Airls Group Inc Reduce 8.56% 221,500 0.38
☰ UAL - United Airlines Holdings Inc. Reduce 9.23% 167,100 0.38
☰ GILD - Gilead Sciences Reduce 9.33% 53,900 0.22
☰ NXPI - NXP Semiconductors NV Reduce 9.78% 100,800 0.34
☰ GME - Gamestop Corp New Reduce 13.27% 221,800 0.25
☰ AAPL - Apple Inc. Reduce 17.38% 85,400 0.36
☰ GRPN - Groupon Inc Reduce 28.82% 2,682,700 0.33
☰ GM - General Motors Reduce 58.84% 761,550 1.04
☰ AMZN - Amazon.com Inc. Reduce 84.08% 2,309,000 3.14
☰ NFLX - Netflix Inc. Sell 100.00% 814,425 3.74
☰ BYD - Boyd Gaming Corp. Sell 100.00% 3,798,250 3.03
☰ PCLN - Priceline Grp Inc Sell 100.00% 36,780 1.89
☰ QCOM - QUALCOMM Inc. Sell 100.00% 736,465 1.48
☰ ETFC - E Trade Financial Corp Sell 100.00% 1,086,275 1.29
☰ 8229862Z - Angies List Inc Sell 100.00% 3,221,776 1.21
☰ GRBK - Green Brick Partners Sell 100.00% 2,149,521 0.62
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 72,750 0.60
☰ 4MG - Match Group Inc Sell 100.00% 610,500 0.33
☰ 35OA - Och Ziff Cap Mgmt Group Sell 100.00% 245,000 0.06
☰ STON - Stonemor Partners L P Sell 100.00% 60,000 0.06
☰ VR - Validus Holdings Ltd Sell 100.00% 32,600 0.06
☰ OAK - Oaktree Cap Group LLC Sell 100.00% 15,200 0.03
☰ NRE - Northstar Realty Europe Corp Sell 100.00% 37,816 0.02
Q4 2015
☰ 35OA - Och Ziff Cap Mgmt Group Add 71.21% 101,900 0.02
☰ EIGI - Endurance Intl Group Hldgs I Add 49.44% 1,918,375 0.84
☰ JD - JD.com Inc. Add 44.83% 483,375 0.63
☰ NSM - Nationstar Mtg Hldgs Inc Add 39.30% 727,125 0.39
☰ OCIP - Oci Partners LP Add 36.15% 37,700 0.01
☰ KBH - Kb Home Add 26.57% 816,000 0.41
☰ 42S - Pandora Media Inc Add 23.96% 1,120,725 0.60
☰ BABA - Alibaba Group Holdings Add 22.79% 95,875 0.31
☰ GRBK - Green Brick Partners Add 22.54% 395,373 0.11
☰ WEK - Ziopharm Oncology Inc Add 21.25% 840,299 0.28
☰ TMHC - Taylor Morrison Home Corp. Add 20.84% 445,575 0.29
☰ TPH - Tri Pointe Homes, Inc. Add 20.80% 399,500 0.20
☰ STX - Seagate Technology Plc Add 12.65% 83,000 0.12
☰ PHM - PulteGroup Inc. Add 10.57% 468,000 0.34
☰ GRPN - Groupon Inc Add 8.88% 759,000 0.09
☰ PFM - Pennymac Finl Svcs Inc Add 8.13% 126,500 0.08
☰ TWTR - Twitter Inc Add 8.10% 50,300 0.05
☰ CI - Cigna Group Add 7.86% 23,500 0.14
☰ C - Citigroup Inc. Add 7.64% 82,700 0.17
☰ RDN - Radian Group Inc. Add 7.64% 129,300 0.07
☰ I5X - Intrexon Corp Add 7.63% 224,700 0.27
☰ LEN - Lennar Corp. Add 7.63% 146,400 0.29
☰ MTG - MGIC Investment Corp. Add 7.59% 664,900 0.24
☰ AAL - American Airls Group Inc Add 7.58% 182,200 0.31
☰ NFLX - Netflix Inc. Add 7.58% 57,375 0.26
☰ JPM.WS - Jpmorgan Chase & Co Add 7.57% 189,850 0.18
☰ ETFC - E Trade Financial Corp Add 7.55% 76,300 0.09
☰ GNW - Genworth Finl Inc Add 7.55% 908,050 0.14
☰ UAL - United Airlines Holdings Inc. Add 7.55% 127,150 0.29
☰ BAC - Bank of America Corp. Add 7.53% 307,200 0.21
☰ STLA - Stellantis N.V. Add 7.53% 452,200 0.25
☰ NXPI - NXP Semiconductors NV Add 7.45% 71,400 0.24
☰ GME - Gamestop Corp New Add 7.43% 115,575 0.13
☰ AMZN - Amazon.com Inc. Add 7.35% 188,000 0.26
☰ GILD - Gilead Sciences Add 7.14% 38,475 0.16
☰ DAL - Delta Air Lines Inc. Add 6.97% 167,600 0.34
☰ AAPL - Apple Inc. Add 6.71% 30,900 0.13
☰ GM - General Motors Add 5.65% 69,200 0.09
☰ 8229862Z - Angies List Inc Add 4.04% 125,001 0.05
☰ PCLN - Priceline Grp Inc Add 2.58% 925 0.05
☰ QCOM - QUALCOMM Inc. Add 2.50% 17,975 0.04
☰ BYD - Boyd Gaming Corp. Add 2.47% 91,575 0.07
☰ OMF - OneMain Holdings Buy 809,975 1.35
☰ QUOT - Quotient Technology Inc Buy 4,532,375 1.24
☰ SPY - SPDR S&P 500 ETF Trust Buy 72,750 0.60
☰ 4MG - Match Group Inc Buy 610,500 0.33
☰ NRF - Northstar Rlty Fin Corp Buy 113,450 0.08
☰ NRE - Northstar Realty Europe Corp Buy 37,816 0.02
☰ NEWMEUR - New Media Invt Group Inc Reduce 25.00% 75,000 0.04
☰ ZU - Zulily Inc Sell 100.00% 2,258,000 1.17
☰ HCI - HCI Group Inc. Sell 100.00% 33,000 0.04
Q3 2015
☰ NFLX - Netflix Inc. Add 529.09% 636,710 1.96
☰ CYS - Cys Invts Inc Add 100.48% 125,300 0.03
☰ CIM - Chimera Invt Corp Add 63.34% 69,800 0.03
☰ TPH - Tri Pointe Homes, Inc. Add 60.61% 724,725 0.28
☰ BABA - Alibaba Group Holdings Add 56.14% 151,250 0.27
☰ GRPN - Groupon Inc Add 54.84% 3,027,600 0.29
☰ HTS - Hatteras Finl Corp Add 51.17% 67,700 0.03
☰ JD - JD.com Inc. Add 43.56% 327,150 0.25
☰ TWTR - Twitter Inc Add 29.66% 142,000 0.11
☰ RITM - New Residential Invt Corp Add 20.87% 30,000 0.01
☰ NSM - Nationstar Mtg Hldgs Inc Add 18.69% 291,350 0.12
☰ GNW - Genworth Finl Inc Add 16.19% 1,675,600 0.23
☰ BGCP - Bgc Partners Inc Add 15.27% 30,000 0.01
☰ WEK - Ziopharm Oncology Inc Add 13.69% 476,050 0.13
☰ APO - Apollo Global Management Add 12.50% 15,000 0.01
☰ GM - General Motors Add 10.97% 121,075 0.11
☰ TMHC - Taylor Morrison Home Corp. Add 10.93% 210,650 0.12
☰ FIG - Figma Inc Cl A Add 10.77% 48,600 0.01
☰ KBH - Kb Home Add 8.54% 241,625 0.10
☰ NEWMEUR - New Media Invt Group Inc Add 5.93% 16,800 0.01
☰ PHM - PulteGroup Inc. Add 5.66% 237,325 0.13
☰ 42S - Pandora Media Inc Add 5.33% 236,550 0.15
☰ LEN - Lennar Corp. Add 4.87% 89,025 0.13
☰ EIGI - Endurance Intl Group Hldgs I Add 2.60% 98,475 0.04
☰ GRBK - Green Brick Partners Add 1.68% 28,923 0.01
☰ 8229862Z - Angies List Inc Buy 3,096,775 0.46
☰ VER - Vereit Inc Buy 485,000 0.11
☰ JMP - Jmp Group LLC Buy 300,000 0.06
☰ NXPI - NXP Semiconductors NV Reduce 0.03% 275 0.00
☰ STLA - Stellantis N.V. Reduce 0.04% 2,425 0.00
☰ GME - Gamestop Corp New Reduce 2.07% 32,900 0.06
☰ AAPL - Apple Inc. Reduce 2.89% 13,700 0.07
☰ QCOM - QUALCOMM Inc. Reduce 15.91% 135,950 0.35
☰ CI - Cigna Group Reduce 28.51% 119,305 0.79
☰ STX - Seagate Technology Plc Reduce 29.00% 268,075 0.52
☰ ZU - Zulily Inc Reduce 47.77% 2,065,500 1.10
☰ EBAY - eBay Inc. Sell 100.00% 330,525 0.82
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 956,650 0.44
☰ BBY - Best Buy Co. Inc. Sell 100.00% 215,600 0.29
☰ QIWI - Qiwi Plc Sell 100.00% 50,800 0.06
☰ LNCOQ - Linnco LLC Sell 100.00% 78,400 0.03
☰ RRD - Donnelley R R & Sons Co Sell 100.00% 44,300 0.03
☰ QUAD - Quad/Graphics Inc. Sell 100.00% 29,100 0.02
Q2 2015
☰ TWTR - Twitter Inc Add 165.62% 298,525 0.44
☰ FIG - Figma Inc Cl A Add 124.13% 250,000 0.07
☰ APO - Apollo Global Management Add 26.32% 25,000 0.02
☰ 35OA - Och Ziff Cap Mgmt Group Add 21.17% 25,000 0.01
☰ WEK - Ziopharm Oncology Inc Add 15.92% 477,547 0.23
☰ GRPN - Groupon Inc Add 2.79% 150,000 0.03
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 2.79% 3,097 0.00
☰ PHM - PulteGroup Inc. Add 2.59% 105,850 0.09
☰ TMHC - Taylor Morrison Home Corp. Add 1.65% 31,240 0.03
☰ GRBK - Green Brick Partners Buy 1,725,225 0.77
☰ TPH - Tri Pointe Homes, Inc. Buy 1,195,750 0.75
☰ FTAI - FTAI Aviation Ltd. Buy 200,000 0.15
☰ CIM - Chimera Invt Corp Buy 110,200 0.06
☰ AMZN - Amazon.com Inc. Reduce 0.32% 8,200 0.01
☰ CI - Cigna Group Reduce 0.32% 1,350 0.01
☰ PCLN - Priceline Grp Inc Reduce 0.35% 125 0.01
☰ AAPL - Apple Inc. Reduce 0.84% 4,000 0.02
☰ ETFC - E Trade Financial Corp Reduce 6.01% 64,550 0.08
☰ STX - Seagate Technology Plc Reduce 10.88% 112,875 0.24
☰ NFLX - Netflix Inc. Reduce 19.67% 29,475 0.50
☰ CHKEUR - Chesapeake Energy Corp Reduce 38.50% 598,825 0.35
☰ EBAY - eBay Inc. Reduce 54.08% 389,225 0.91
☰ BBY - Best Buy Co. Inc. Reduce 55.03% 263,825 0.41
☰ LVLT - Level 3 Communications Inc Sell 100.00% 180,700 0.40
☰ 1455797D - Tal Intl Group Inc Sell 100.00% 23,400 0.04
☰ HCRSQ - Hi-Crush Partners LP Sell 100.00% 24,000 0.03
☰ RWT - Redwood Tr Inc Sell 100.00% 40,800 0.03
☰ BCRHF - Blue Cap Reins Hldgs Ltd Sell 100.00% 25,100 0.02
☰ PBI - Pitney Bowes Inc Sell 100.00% 26,100 0.02
☰ SNR - New Sr Invt Group Inc Sell 100.00% 35,966 0.02
Q1 2015
☰ ZU - Zulily Inc Add 325.37% 3,307,100 1.75
☰ RITM - New Residential Invt Corp Add 228.57% 100,000 0.06
☰ 42S - Pandora Media Inc Add 83.91% 2,026,500 1.34
☰ EIGI - Endurance Intl Group Hldgs I Add 61.98% 1,446,900 1.12
☰ PMT - Pennymac Mtg Invt Tr Add 54.70% 49,500 0.04
☰ NSM - Nationstar Mtg Hldgs Inc Add 8.20% 118,200 0.12
☰ KBH - Kb Home Add 4.21% 114,300 0.07
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 1.06% 1,169 0.00
☰ STLA - Stellantis N.V. Add 0.40% 24,100 0.02
☰ GM - General Motors Add 0.36% 4,000 0.01
☰ C - Citigroup Inc. Add 0.26% 2,825 0.01
☰ AAL - American Airls Group Inc Add 0.13% 3,200 0.01
☰ DAL - Delta Air Lines Inc. Add 0.12% 3,000 0.01
☰ BAC - Bank of America Corp. Add 0.09% 3,800 0.00
☰ I5X - Intrexon Corp Add 0.09% 2,600 0.00
☰ MTG - MGIC Investment Corp. Add 0.07% 6,000 0.00
☰ NFLX - Netflix Inc. Add 0.05% 75 0.00
☰ STX - Seagate Technology Plc Add 0.01% 100 0.00
☰ WEK - Ziopharm Oncology Inc Buy 3,000,000 1.32
☰ JD - JD.com Inc. Buy 751,025 0.90
☰ TWTR - Twitter Inc Buy 180,250 0.37
☰ GNW - Genworth Finl Inc Reduce 0.19% 20,200 0.01
☰ LEN - Lennar Corp. Reduce 0.25% 4,600 0.01
☰ AAPL - Apple Inc. Reduce 0.33% 1,560 0.01
☰ GME - Gamestop Corp New Reduce 0.35% 5,600 0.01
☰ PHM - PulteGroup Inc. Reduce 0.41% 16,800 0.02
☰ AMZN - Amazon.com Inc. Reduce 0.47% 12,000 0.01
☰ BYD - Boyd Gaming Corp. Reduce 3.27% 125,300 0.07
☰ UAL - United Airlines Holdings Inc. Reduce 3.29% 57,250 0.16
☰ CI - Cigna Group Reduce 12.35% 59,125 0.26
☰ NXPI - NXP Semiconductors NV Reduce 12.38% 135,500 0.44
☰ EBAY - eBay Inc. Reduce 14.34% 120,525 0.29
☰ CHKEUR - Chesapeake Energy Corp Reduce 17.58% 331,725 0.27
☰ QCOM - QUALCOMM Inc. Reduce 17.60% 182,450 0.57
☰ PCLN - Priceline Grp Inc Reduce 21.49% 9,850 0.47
☰ GILD - Gilead Sciences Reduce 21.72% 149,575 0.59
☰ ETFC - E Trade Financial Corp Reduce 42.92% 807,875 0.82
☰ BABA - Alibaba Group Holdings Reduce 47.03% 239,200 1.05
☰ BBY - Best Buy Co. Inc. Reduce 59.91% 716,350 1.17
☰ LVLT - Level 3 Communications Inc Reduce 74.90% 539,275 1.12
☰ OCIP - Oci Partners LP Reduce 85.42% 610,900 0.41
☰ HLSSF - Home Ln Servicing Solutions Sell 100.00% 168,000 0.14
☰ ARCC - Ares Cap Corp Sell 100.00% 82,800 0.05
☰ MCD - McDonald's Corp. Sell 100.00% 10,900 0.04
☰ PM - Philip Morris Intl. Sell 100.00% 12,700 0.04
☰ SAN - Banco SAntander SA Sell 100.00% 105,034 0.04
☰ HFC - Hollyfrontier Corp Sell 100.00% 15,800 0.02
☰ NSAM - Northstar Asset Mgmt Group I Sell 100.00% 17,500 0.02
Q4 2014
☰ BABA - Alibaba Group Holdings Add 1,934.40% 483,600 2.12
☰ HTS - Hatteras Finl Corp Add 467.81% 109,000 0.08
☰ LNCOQ - Linnco LLC Add 94.06% 38,000 0.01
☰ GNW - Genworth Finl Inc Add 87.05% 4,825,725 1.73
☰ ZU - Zulily Inc Add 71.48% 423,675 0.42
☰ LEN - Lennar Corp. Add 65.45% 725,650 1.37
☰ NXPI - NXP Semiconductors NV Add 61.74% 417,825 1.34
☰ HLSSF - Home Ln Servicing Solutions Add 46.09% 53,000 0.04
☰ KBH - Kb Home Add 32.40% 664,425 0.46
☰ PHM - PulteGroup Inc. Add 26.08% 848,800 0.77
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 22.36% 20,100 0.01
☰ MVC - Mvc Capital Inc Add 21.26% 25,000 0.01
☰ 42S - Pandora Media Inc Add 18.80% 382,225 0.29
☰ NSM - Nationstar Mtg Hldgs Inc Add 17.00% 209,375 0.25
☰ AAL - American Airls Group Inc Add 5.03% 114,950 0.26
☰ SAN - Banco SAntander SA Add 2.17% 2,234 0.00
☰ AMZN - Amazon.com Inc. Add 1.91% 48,300 0.03
☰ TMHC - Taylor Morrison Home Corp. Add 1.89% 35,200 0.03
☰ I5X - Intrexon Corp Add 1.86% 53,800 0.06
☰ CHKEUR - Chesapeake Energy Corp Add 0.10% 1,925 0.00
☰ STLA - Stellantis N.V. Buy 5,983,725 2.92
☰ PCLN - Priceline Grp Inc Buy 45,830 2.20
☰ EIGI - Endurance Intl Group Hldgs I Buy 2,334,450 1.81
☰ RITM - New Residential Invt Corp Buy 43,750 0.02
☰ SNR - New Sr Invt Group Inc Buy 35,966 0.02
☰ ETFC - E Trade Financial Corp Reduce 0.06% 1,200 0.00
☰ PFM - Pennymac Finl Svcs Inc Reduce 0.06% 900 0.00
☰ LVLT - Level 3 Communications Inc Reduce 0.10% 700 0.00
☰ BBY - Best Buy Co. Inc. Reduce 0.23% 2,700 0.00
☰ CI - Cigna Group Reduce 0.23% 1,100 0.00
☰ GILD - Gilead Sciences Reduce 0.23% 1,600 0.01
☰ NFLX - Netflix Inc. Reduce 0.23% 340 0.01
☰ QCOM - QUALCOMM Inc. Reduce 0.23% 2,375 0.01
☰ BAC - Bank of America Corp. Reduce 0.26% 10,700 0.01
☰ C - Citigroup Inc. Reduce 0.26% 2,850 0.01
☰ JPM.WS - Jpmorgan Chase & Co Reduce 0.26% 6,575 0.01
☰ MTG - MGIC Investment Corp. Reduce 0.30% 26,725 0.01
☰ STX - Seagate Technology Plc Reduce 0.37% 3,900 0.01
☰ BYD - Boyd Gaming Corp. Reduce 0.38% 14,600 0.01
☰ UAL - United Airlines Holdings Inc. Reduce 0.38% 6,725 0.01
☰ DAL - Delta Air Lines Inc. Reduce 4.98% 125,725 0.21
☰ AAPL - Apple Inc. Reduce 15.78% 89,900 0.42
☰ EBAY - eBay Inc. Reduce 21.95% 236,325 0.63
☰ OCIP - Oci Partners LP Reduce 40.47% 486,125 0.49
☰ NSAM - Northstar Asset Mgmt Group I Reduce 99.15% 2,042,474 1.75
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 1,434,250 2.49
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 2,098,950 2.17
☰ MSFT - Microsoft Corp. Sell 100.00% 745,975 1.61
☰ OLED - Universal Display Corp Sell 100.00% 847,375 1.29
☰ F - Ford Mtr Co Del Sell 100.00% 1,549,550 1.07
☰ CSCO - Cisco Systems Sell 100.00% 612,800 0.72
☰ IBM - International Business Machines Corp. Sell 100.00% 53,910 0.48
☰ CVA - Covanta Hldg Corp Sell 100.00% 70,000 0.07
☰ EARN - Ellington Residential Mtg Re Sell 100.00% 89,875 0.07
☰ DIN - Dine Brands Global Inc. Sell 100.00% 14,000 0.05
☰ HTGC - Hercules Tech Growth Cap Inc Sell 100.00% 68,600 0.05
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 28,000 0.05
☰ 6683 - General Electric Co Sell 100.00% 35,000 0.04
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 17,900 0.04
☰ 4ETA - Energy Transfer Prtnrs L P Sell 100.00% 10,200 0.03
☰ BANX - Stonecastle Finl Corp Sell 100.00% 26,775 0.03
☰ BWP - Boardwalk Pipeline Partners Sell 100.00% 39,600 0.03
☰ CLCT - Collectors Universe Inc Sell 100.00% 26,500 0.03
☰ NLY - Annaly Cap Mgmt Inc Sell 100.00% 58,100 0.03
☰ MCCUSD - Medley Cap Corp Sell 100.00% 32,800 0.02
☰ NCMI - National CineMedia, Inc. Sell 100.00% 36,200 0.02
Q3 2014
☰ STWD - Starwood Ppty Tr Inc Add 76.64% 63,000 0.07
☰ MVC - Mvc Capital Inc Add 73.96% 50,000 0.03
☰ LNCOQ - Linnco LLC Add 65.57% 16,000 0.02
☰ HLSSF - Home Ln Servicing Solutions Add 50.13% 38,400 0.04
☰ APO - Apollo Global Management Add 48.67% 31,100 0.04
☰ CMO - Capstead Mtg Corp Add 34.62% 27,000 0.02
☰ NEWMEUR - New Media Invt Group Inc Add 33.71% 71,393 0.06
☰ HTGC - Hercules Tech Growth Cap Inc Add 32.95% 17,000 0.01
☰ QIWI - Qiwi Plc Add 21.53% 9,000 0.01
☰ PMT - Pennymac Mtg Invt Tr Add 17.99% 13,800 0.01
☰ NXPI - NXP Semiconductors NV Add 13.42% 80,050 0.26
☰ ZU - Zulily Inc Add 9.04% 49,125 0.09
☰ AMZN - Amazon.com Inc. Add 8.74% 203,400 0.15
☰ NSM - Nationstar Mtg Hldgs Inc Add 8.38% 95,200 0.15
☰ TMHC - Taylor Morrison Home Corp. Add 6.89% 120,025 0.09
☰ UAL - United Airlines Holdings Inc. Add 3.48% 58,700 0.13
☰ LEN - Lennar Corp. Add 3.42% 36,700 0.07
☰ BYD - Boyd Gaming Corp. Add 3.31% 123,200 0.06
☰ AGO - Assured Guaranty Ltd. Add 3.29% 66,800 0.07
☰ NFLX - Netflix Inc. Add 3.29% 4,775 0.10
☰ STX - Seagate Technology Plc Add 3.22% 32,500 0.09
☰ BBY - Best Buy Co. Inc. Add 3.20% 37,200 0.06
☰ GNW - Genworth Finl Inc Add 3.18% 171,100 0.10
☰ AAPL - Apple Inc. Add 3.17% 17,500 0.08
☰ KBH - Kb Home Add 3.17% 63,000 0.04
☰ C - Citigroup Inc. Add 3.16% 33,100 0.08
☰ JPM.WS - Jpmorgan Chase & Co Add 3.16% 76,900 0.07
☰ PHM - PulteGroup Inc. Add 3.16% 99,600 0.08
☰ BAC - Bank of America Corp. Add 3.14% 124,600 0.10
☰ MTG - MGIC Investment Corp. Add 3.12% 266,100 0.10
☰ CI - Cigna Group Add 3.11% 14,500 0.06
☰ I5X - Intrexon Corp Add 3.09% 86,425 0.07
☰ PFM - Pennymac Finl Svcs Inc Add 3.07% 46,400 0.03
☰ GRPN - Groupon Inc Add 3.05% 158,900 0.05
☰ DAL - Delta Air Lines Inc. Add 3.02% 74,000 0.12
☰ GILD - Gilead Sciences Add 3.01% 20,200 0.10
☰ AAL - American Airls Group Inc Add 3.00% 66,500 0.11
☰ ETFC - E Trade Financial Corp Add 2.99% 54,700 0.06
☰ OCIP - Oci Partners LP Add 2.97% 34,700 0.03
☰ QCOM - QUALCOMM Inc. Add 2.92% 29,525 0.10
☰ RDN - Radian Group Inc. Add 2.92% 48,000 0.03
☰ GME - Gamestop Corp New Add 2.87% 44,500 0.09
☰ CHKEUR - Chesapeake Energy Corp Add 2.83% 51,900 0.06
☰ IBM - International Business Machines Corp. Add 2.72% 1,425 0.01
☰ OLED - Universal Display Corp Add 2.70% 22,300 0.03
☰ EBAY - eBay Inc. Add 2.64% 27,700 0.07
☰ MSFT - Microsoft Corp. Add 2.63% 19,100 0.04
☰ 42S - Pandora Media Inc Add 2.61% 51,700 0.06
☰ HIG - Hartford Financial Svc.Gp. Add 2.61% 36,500 0.06
☰ CSCO - Cisco Systems Add 2.46% 14,700 0.02
☰ GM - General Motors Add 2.34% 25,200 0.04
☰ F - Ford Mtr Co Del Add 2.23% 33,800 0.02
☰ NSAM - Northstar Asset Mgmt Group I Buy 2,059,974 1.77
☰ BABA - Alibaba Group Holdings Buy 25,000 0.10
☰ CVA - Covanta Hldg Corp Buy 70,000 0.07
☰ STON - Stonemor Partners L P Buy 60,000 0.07
☰ HCI - HCI Group Inc. Buy 33,000 0.06
☰ LVLT - Level 3 Communications Inc Reduce 7.56% 58,950 0.11
☰ NQE - Northstar Rlty Fin Corp Sell 100.00% 4,012,450 3.00
☰ APOL - Apollo Ed Group Inc Sell 100.00% 843,375 1.13
☰ HNIB - Iac Interactivecorp Sell 100.00% 348,075 1.04
☰ TER - Teradyne Inc. Sell 100.00% 1,159,925 0.98
☰ MS - Morgan Stanley Sell 100.00% 640,275 0.89
☰ MRVL - Marvell Technology Inc. Sell 100.00% 1,100,900 0.68
☰ MM - Millennial Media Inc Sell 100.00% 3,022,525 0.65
☰ TWTR - Twitter Inc Sell 100.00% 233,400 0.41
Q2 2014
☰ AAPL - Apple Inc. Add 596.68% 472,930 1.89
☰ STWD - Starwood Ppty Tr Inc Add 311.00% 62,200 0.06
☰ SAN - Banco SAntander SA Add 150.12% 61,700 0.03
☰ NLY - Annaly Cap Mgmt Inc Add 134.81% 33,357 0.02
☰ CMO - Capstead Mtg Corp Add 122.86% 43,000 0.02
☰ CODI - Compass Diversified Holdings Add 121.99% 49,457 0.04
☰ IBM - International Business Machines Corp. Add 121.46% 28,785 0.22
☰ PMT - Pennymac Mtg Invt Tr Add 119.14% 41,700 0.04
☰ CSCO - Cisco Systems Add 117.41% 323,000 0.35
☰ APO - Apollo Global Management Add 106.13% 32,900 0.04
☰ BGCP - Bgc Partners Inc Add 96.40% 96,400 0.03
☰ I5X - Intrexon Corp Add 69.66% 1,150,200 1.24
☰ VR - Validus Holdings Ltd Add 63.00% 12,600 0.02
☰ QIWI - Qiwi Plc Add 60.77% 15,800 0.03
☰ 35OA - Och Ziff Cap Mgmt Group Add 57.47% 43,100 0.03
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 49.83% 29,900 0.02
☰ GME - Gamestop Corp New Add 28.05% 339,650 0.59
☰ HFC - Hollyfrontier Corp Add 17.04% 2,300 0.00
☰ HLF - Herbalife Nutrition Ltd. Add 16.99% 2,600 0.01
☰ OAK - Oaktree Cap Group LLC Add 16.92% 2,200 0.00
☰ NCMI - National CineMedia, Inc. Add 16.77% 5,200 0.00
☰ BCRHF - Blue Cap Reins Hldgs Ltd Add 16.74% 3,600 0.00
☰ DIN - Dine Brands Global Inc. Add 16.67% 2,000 0.01
☰ RRD - Donnelley R R & Sons Co Add 16.58% 6,300 0.00
☰ RWT - Redwood Tr Inc Add 16.57% 5,800 0.00
☰ MVC - Mvc Capital Inc Add 16.55% 9,600 0.01
☰ CYS - Cys Invts Inc Add 16.54% 17,700 0.01
☰ HTS - Hatteras Finl Corp Add 16.50% 3,300 0.00
☰ BWP - Boardwalk Pipeline Partners Add 16.47% 5,600 0.00
☰ CLCT - Collectors Universe Inc Add 16.47% 3,747 0.00
☰ QUAD - Quad/Graphics Inc. Add 16.40% 4,100 0.00
☰ MCCUSD - Medley Cap Corp Add 16.31% 4,600 0.00
☰ LNCOQ - Linnco LLC Add 16.19% 3,400 0.00
☰ PBI - Pitney Bowes Inc Add 16.00% 3,600 0.00
☰ 4ETA - Energy Transfer Prtnrs L P Add 15.91% 1,400 0.00
☰ NXPI - NXP Semiconductors NV Add 14.36% 74,900 0.21
☰ 1455797D - Tal Intl Group Inc Add 14.15% 2,900 0.00
☰ NSM - Nationstar Mtg Hldgs Inc Add 13.13% 131,825 0.21
☰ EARN - Ellington Residential Mtg Re Add 12.34% 9,875 0.01
☰ BANX - Stonecastle Finl Corp Add 11.56% 2,775 0.00
☰ MM - Millennial Media Inc Add 11.20% 304,525 0.07
☰ OCIP - Oci Partners LP Add 1.38% 15,850 0.01
☰ GILD - Gilead Sciences Buy 670,075 2.39
☰ TWTR - Twitter Inc Buy 233,400 0.41
☰ HCRSQ - Hi-Crush Partners LP Buy 24,000 0.07
☰ HLSSF - Home Ln Servicing Solutions Buy 76,600 0.07
☰ FIG - Figma Inc Cl A Buy 201,400 0.06
☰ MCD - McDonald's Corp. Buy 10,900 0.05
☰ PM - Philip Morris Intl. Buy 12,700 0.05
☰ 6683 - General Electric Co Buy 35,000 0.04
☰ HTGC - Hercules Tech Growth Cap Inc Buy 51,600 0.04
☰ LUMN - Lumen Technologies Inc. Buy 28,000 0.04
☰ BAC - Bank of America Corp. Reduce 1.05% 42,000 0.03
☰ JPM.WS - Jpmorgan Chase & Co Reduce 1.07% 26,400 0.02
☰ C - Citigroup Inc. Reduce 1.12% 11,850 0.02
☰ UAL - United Airlines Holdings Inc. Reduce 1.18% 20,125 0.04
☰ CI - Cigna Group Reduce 1.21% 5,700 0.02
☰ NFLX - Netflix Inc. Reduce 1.26% 1,850 0.03
☰ MSFT - Microsoft Corp. Reduce 1.30% 9,600 0.02
☰ GRPN - Groupon Inc Reduce 1.36% 71,900 0.02
☰ APOL - Apollo Ed Group Inc Reduce 1.37% 11,700 0.02
☰ EBAY - eBay Inc. Reduce 1.37% 14,600 0.03
☰ 42S - Pandora Media Inc Reduce 1.38% 27,700 0.04
☰ LEN - Lennar Corp. Reduce 1.39% 15,100 0.03
☰ OLED - Universal Display Corp Reduce 1.39% 11,600 0.02
☰ TMHC - Taylor Morrison Home Corp. Reduce 1.40% 24,800 0.02
☰ BBY - Best Buy Co. Inc. Reduce 1.41% 16,575 0.02
☰ ZU - Zulily Inc Reduce 1.45% 8,000 0.02
☰ AGO - Assured Guaranty Ltd. Reduce 1.51% 31,100 0.03
☰ BYD - Boyd Gaming Corp. Reduce 1.53% 57,800 0.03
☰ AMZN - Amazon.com Inc. Reduce 1.54% 36,500 0.03
☰ CHKEUR - Chesapeake Energy Corp Reduce 1.57% 29,200 0.03
☰ KBH - Kb Home Reduce 1.57% 31,625 0.02
☰ RDN - Radian Group Inc. Reduce 1.57% 26,300 0.02
☰ PHM - PulteGroup Inc. Reduce 1.64% 52,650 0.04
☰ TER - Teradyne Inc. Reduce 1.66% 19,625 0.02
☰ PFM - Pennymac Finl Svcs Inc Reduce 1.72% 26,400 0.02
☰ MRVL - Marvell Technology Inc. Reduce 1.73% 19,375 0.01
☰ HNIB - Iac Interactivecorp Reduce 1.81% 6,400 0.02
☰ GM - General Motors Reduce 3.41% 37,941 0.06
☰ MTG - MGIC Investment Corp. Reduce 3.86% 342,300 0.13
☰ LVLT - Level 3 Communications Inc Reduce 4.81% 39,425 0.07
☰ QCOM - QUALCOMM Inc. Reduce 4.90% 51,975 0.18
☰ HIG - Hartford Financial Svc.Gp. Reduce 5.06% 74,525 0.11
☰ STX - Seagate Technology Plc Reduce 6.28% 67,575 0.16
☰ GNW - Genworth Finl Inc Reduce 6.89% 397,850 0.30
☰ MS - Morgan Stanley Reduce 9.47% 66,950 0.09
☰ DAL - Delta Air Lines Inc. Reduce 9.74% 264,675 0.39
☰ ETFC - E Trade Financial Corp Reduce 9.84% 199,700 0.20
☰ AAL - American Airls Group Inc Reduce 10.54% 261,475 0.41
☰ F - Ford Mtr Co Del Reduce 11.74% 201,685 0.14
☰ NQE - Northstar Rlty Fin Corp Reduce 24.57% 1,307,125 0.90
☰ NEWMEUR - New Media Invt Group Inc Reduce 77.73% 739,068 0.47
☰ ARCC - Ares Cap Corp Reduce 95.17% 1,629,900 1.23
☰ QCOR - Questcor Pharmaceuticals Inc Sell 100.00% 676,625 1.88
☰ ESNT - Essent Group Ltd Sell 100.00% 453,425 0.44
☰ NIHDQ - Nii Hldgs Inc Sell 100.00% 7,837,875 0.40
☰ DNDNQ - Dendreon Corp Sell 100.00% 2,434,000 0.31
☰ WMC - Western Asset Mtg Cap Corp Sell 100.00% 15,358 0.01
☰ ARI - Apollo Coml Real Est Fin Inc Sell 100.00% 6,600 0.00
Q1 2014
☰ HLF - Herbalife Nutrition Ltd. Add 70.00% 6,300 0.02
☰ PFM - Pennymac Finl Svcs Inc Add 62.67% 592,300 0.42
☰ TMHC - Taylor Morrison Home Corp. Add 50.79% 594,775 0.60
☰ GM - General Motors Add 46.81% 354,750 0.52
☰ CHKEUR - Chesapeake Energy Corp Add 43.73% 566,700 0.62
☰ I5X - Intrexon Corp Add 40.76% 478,125 0.54
☰ C - Citigroup Inc. Add 16.29% 148,550 0.30
☰ WMC - Western Asset Mtg Cap Corp Add 9.70% 1,358 0.00
☰ ARCC - Ares Cap Corp Add 7.38% 117,737 0.09
☰ EARN - Ellington Residential Mtg Re Add 6.67% 5,000 0.00
☰ KBH - Kb Home Add 3.89% 75,525 0.05
☰ PHM - PulteGroup Inc. Add 2.87% 89,425 0.07
☰ RRD - Donnelley R R & Sons Co Add 1.33% 500 0.00
☰ AAPL - Apple Inc. Add 1.17% 920 0.02
☰ OCIP - Oci Partners LP Add 0.96% 10,900 0.01
☰ GRPN - Groupon Inc Add 0.73% 38,200 0.01
☰ NIHDQ - Nii Hldgs Inc Add 0.49% 38,300 0.00
☰ DAL - Delta Air Lines Inc. Add 0.48% 13,025 0.02
☰ MTG - MGIC Investment Corp. Add 0.47% 41,200 0.02
☰ AAL - American Airls Group Inc Add 0.46% 11,325 0.02
☰ 42S - Pandora Media Inc Add 0.42% 8,375 0.01
☰ AMZN - Amazon.com Inc. Add 0.40% 9,400 0.01
☰ BYD - Boyd Gaming Corp. Add 0.38% 14,450 0.01
☰ LEN - Lennar Corp. Add 0.36% 3,850 0.01
☰ EBAY - eBay Inc. Add 0.32% 3,400 0.01
☰ RDN - Radian Group Inc. Add 0.23% 3,875 0.00
☰ UAL - United Airlines Holdings Inc. Add 0.19% 3,300 0.01
☰ AGO - Assured Guaranty Ltd. Add 0.18% 3,675 0.00
☰ GNW - Genworth Finl Inc Add 0.16% 9,375 0.01
☰ BAC - Bank of America Corp. Add 0.13% 5,200 0.00
☰ HNIB - Iac Interactivecorp Add 0.12% 425 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.11% 1,575 0.00
☰ STX - Seagate Technology Plc Add 0.11% 1,200 0.00
☰ JPM.WS - Jpmorgan Chase & Co Add 0.09% 2,100 0.00
☰ BBY - Best Buy Co. Inc. Add 0.08% 1,000 0.00
☰ CI - Cigna Group Add 0.07% 325 0.00
☰ ETFC - E Trade Financial Corp Add 0.05% 975 0.00
☰ QCOM - QUALCOMM Inc. Buy 1,061,715 3.59
☰ GME - Gamestop Corp New Buy 1,210,800 2.13
☰ NSM - Nationstar Mtg Hldgs Inc Buy 1,004,350 1.40
☰ MM - Millennial Media Inc Buy 2,718,000 0.81
☰ NEWMEUR - New Media Invt Group Inc Buy 950,875 0.61
☰ CSCO - Cisco Systems Buy 275,100 0.26
☰ IBM - International Business Machines Corp. Buy 23,700 0.20
☰ 1455797D - Tal Intl Group Inc Buy 20,500 0.04
☰ DIN - Dine Brands Global Inc. Buy 12,000 0.04
☰ PMT - Pennymac Mtg Invt Tr Buy 35,000 0.04
☰ QIWI - Qiwi Plc Buy 26,000 0.04
☰ TPVG - Triplepoint Ventr Grw Bdc Co Buy 60,000 0.04
☰ BWP - Boardwalk Pipeline Partners Buy 34,000 0.02
☰ MSFT - Microsoft Corp. Reduce 0.03% 200 0.00
☰ APOL - Apollo Ed Group Inc Reduce 0.04% 350 0.00
☰ OLED - Universal Display Corp Reduce 0.04% 325 0.00
☰ LVLT - Level 3 Communications Inc Reduce 0.05% 450 0.00
☰ MS - Morgan Stanley Reduce 0.10% 700 0.00
☰ ESNT - Essent Group Ltd Reduce 0.11% 500 0.00
☰ 35OA - Och Ziff Cap Mgmt Group Reduce 0.13% 100 0.00
☰ QCOR - Questcor Pharmaceuticals Inc Reduce 0.13% 850 0.00
☰ ZU - Zulily Inc Reduce 0.19% 1,025 0.00
☰ F - Ford Mtr Co Del Reduce 0.24% 4,050 0.00
☰ MRVL - Marvell Technology Inc. Reduce 0.24% 2,750 0.00
☰ TER - Teradyne Inc. Reduce 0.34% 4,050 0.00
☰ NXPI - NXP Semiconductors NV Reduce 0.49% 2,550 0.01
☰ NQE - Northstar Rlty Fin Corp Reduce 0.99% 53,175 0.04
☰ NFLX - Netflix Inc. Reduce 16.63% 29,345 0.54
☰ CODI - Compass Diversified Holdings Reduce 17.26% 8,457 0.01
☰ MCCUSD - Medley Cap Corp Reduce 41.49% 20,000 0.01
☰ CLCT - Collectors Universe Inc Reduce 41.66% 16,247 0.01
☰ HTS - Hatteras Finl Corp Reduce 94.41% 337,650 0.27
☰ 2S7 - Sprint Corp Sell 100.00% 841,118 0.45
☰ IVR - Invesco Mortgage Capital Inc Sell 100.00% 535,400 0.39
☰ 2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 16,000 0.04
☰ EAT - Brinker Intl Inc Sell 100.00% 19,000 0.04
☰ 27T - Thl Cr Inc Sell 100.00% 40,000 0.03
☰ MCD - McDonald's Corp. Sell 100.00% 5,700 0.03
☰ PDLI - Pdl Biopharma Inc Sell 100.00% 76,400 0.03
☰ BLK - BlackRock Inc. Sell 100.00% 1,500 0.02
☰ GBDC - Golub Cap Bdc Inc Sell 100.00% 23,900 0.02
☰ CHKR - Chesapeake Granite Wash Tr Sell 100.00% 15,000 0.01
☰ MCGC - Mcg Capital Corp Sell 100.00% 37,500 0.01
☰ KODK.WS - Eastman Kodak Co Sell 100.00% 773 0.00
☰ KODK.WSA - Eastman Kodak Co Sell 100.00% 773 0.00
Q4 2013
☰ NQE - Northstar Rlty Fin Corp Add 532.89% 4,523,825 3.03
☰ TMHC - Taylor Morrison Home Corp. Add 93.11% 564,650 0.63
☰ NIHDQ - Nii Hldgs Inc Add 54.80% 2,761,100 0.38
☰ MSFT - Microsoft Corp. Add 53.13% 255,600 0.48
☰ NXPI - NXP Semiconductors NV Add 35.66% 137,825 0.32
☰ GM - General Motors Add 23.22% 142,800 0.29
☰ LEN - Lennar Corp. Add 16.61% 154,325 0.30
☰ KBH - Kb Home Add 7.39% 133,675 0.12
☰ 2S7 - Sprint Corp Add 5.11% 40,900 0.02
☰ AAPL - Apple Inc. Add 4.99% 3,720 0.10
☰ HTS - Hatteras Finl Corp Add 4.81% 16,400 0.01
☰ TER - Teradyne Inc. Add 4.54% 51,350 0.05
☰ MRVL - Marvell Technology Inc. Add 4.41% 47,425 0.03
☰ PFM - Pennymac Finl Svcs Inc Add 4.37% 39,550 0.03
☰ APOL - Apollo Ed Group Inc Add 4.29% 35,150 0.05
☰ HNIB - Iac Interactivecorp Add 4.29% 14,550 0.05
☰ MS - Morgan Stanley Add 4.20% 28,550 0.04
☰ RDN - Radian Group Inc. Add 4.18% 66,800 0.05
☰ LVLT - Level 3 Communications Inc Add 4.14% 32,600 0.05
☰ OLED - Universal Display Corp Add 4.12% 33,125 0.06
☰ F - Ford Mtr Co Del Add 4.09% 67,625 0.05
☰ QCOR - Questcor Pharmaceuticals Inc Add 4.07% 26,475 0.07
☰ CHKEUR - Chesapeake Energy Corp Add 4.04% 50,375 0.07
☰ ETFC - E Trade Financial Corp Add 4.00% 77,950 0.08
☰ CI - Cigna Group Add 3.98% 18,025 0.08
☰ BBY - Best Buy Co. Inc. Add 3.96% 44,825 0.09
☰ BYD - Boyd Gaming Corp. Add 3.96% 143,525 0.08
☰ 42S - Pandora Media Inc Add 3.94% 75,750 0.10
☰ AGO - Assured Guaranty Ltd. Add 3.94% 78,150 0.09
☰ JPM.WS - Jpmorgan Chase & Co Add 3.94% 93,375 0.09
☰ C - Citigroup Inc. Add 3.93% 34,525 0.09
☰ AMZN - Amazon.com Inc. Add 3.92% 88,800 0.09
☰ HIG - Hartford Financial Svc.Gp. Add 3.92% 55,450 0.10
☰ PHM - PulteGroup Inc. Add 3.90% 117,025 0.12
☰ UAL - United Airlines Holdings Inc. Add 3.89% 63,900 0.12
☰ STX - Seagate Technology Plc Add 3.84% 39,750 0.11
☰ BAC - Bank of America Corp. Add 0.92% 36,450 0.03
☰ AAL - American Airls Group Inc Buy 2,469,925 3.11
☰ EBAY - eBay Inc. Buy 1,060,100 2.90
☰ OCIP - Oci Partners LP Buy 1,139,875 1.57
☰ I5X - Intrexon Corp Buy 1,173,000 1.39
☰ ZU - Zulily Inc Buy 552,625 1.14
☰ ESNT - Essent Group Ltd Buy 453,925 0.54
☰ MVC - Mvc Capital Inc Buy 58,000 0.04
☰ VR - Validus Holdings Ltd Buy 20,000 0.04
☰ BANX - Stonecastle Finl Corp Buy 24,000 0.03
☰ LNCOQ - Linnco LLC Buy 21,000 0.03
☰ BCRHF - Blue Cap Reins Hldgs Ltd Buy 21,500 0.02
☰ KODK.WS - Eastman Kodak Co Buy 773 0.00
☰ KODK.WSA - Eastman Kodak Co Buy 773 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.13% 11,875 0.01
☰ GNW - Genworth Finl Inc Reduce 0.23% 13,200 0.01
☰ DAL - Delta Air Lines Inc. Reduce 0.47% 12,675 0.02
☰ ARCC - Ares Cap Corp Reduce 4.43% 74,000 0.08
☰ GRPN - Groupon Inc Reduce 5.15% 285,000 0.21
☰ 2777284Z - Dr Pepper Snapple Group Inc Reduce 11.11% 2,000 0.01
☰ NFLX - Netflix Inc. Reduce 13.37% 27,250 0.55
☰ NCMI - National CineMedia, Inc. Reduce 13.89% 5,000 0.01
☰ IVR - Invesco Mortgage Capital Inc Reduce 14.03% 87,350 0.09
☰ RRD - Donnelley R R & Sons Co Reduce 20.21% 9,500 0.01
☰ PBI - Pitney Bowes Inc Reduce 49.55% 22,100 0.02
☰ LCC - U S Airways Group Inc Sell 100.00% 2,490,975 3.08
☰ 1044296Z - Bg Medicine Inc Sell 100.00% 684,236 0.04
☰ PNNT - Pennantpark Invt Corp Sell 100.00% 54,860 0.04
☰ BKCC - Blackrock Kelso Capital Corp Sell 100.00% 42,800 0.03
☰ RNDY - Roundys Inc Sell 100.00% 50,000 0.03
☰ SUNS - Solar Sr Cap Ltd Sell 100.00% 29,400 0.03
☰ SLRC - Solar Cap Ltd Sell 100.00% 17,000 0.02
Q3 2013
☰ TMHC - Taylor Morrison Home Corp. Add 112.21% 320,650 0.47
☰ APOL - Apollo Group Inc Add 87.58% 382,975 0.52
☰ KBH - Kb Home Add 27.34% 388,650 0.46
☰ LEN - Lennar Corp. Add 26.79% 196,275 0.45
☰ PHM - PulteGroup Inc. Add 21.97% 540,550 0.58
☰ STX - Seagate Technology Plc Add 5.20% 51,150 0.15
☰ AAPL - Apple Inc. Add 4.97% 3,530 0.11
☰ AGO - Assured Guaranty Ltd. Add 3.56% 68,025 0.08
☰ BYD - Boyd Gaming Corp. Add 3.56% 124,400 0.11
☰ CHKEUR - Chesapeake Energy Corp Add 3.56% 42,800 0.07
☰ JPM.WS - Jpmorgan Chase & Co Add 3.56% 81,275 0.09
☰ LCC - U S Airways Group Inc Add 3.56% 85,575 0.11
☰ MS - Morgan Stanley Add 3.56% 23,325 0.04
☰ TER - Teradyne Inc. Add 3.56% 38,900 0.04
☰ AMZN - Amazon.com Inc. Add 3.55% 77,700 0.08
☰ BAC - Bank of America Corp. Add 3.55% 135,975 0.12
☰ C - Citigroup Inc. Add 3.55% 30,100 0.10
☰ ETFC - E Trade Financial Corp Add 3.55% 66,925 0.07
☰ F - Ford Mtr Co Del Add 3.55% 56,750 0.06
☰ GM - General Motors Add 3.55% 21,075 0.05
☰ HIG - Hartford Financial Svc.Gp. Add 3.55% 48,550 0.10
☰ IVR - Invesco Mortgage Capital Inc Add 3.55% 21,350 0.02
☰ LVLT - Level 3 Communications Inc Add 3.55% 27,000 0.05
☰ MRVL - Marvell Technology Inc. Add 3.55% 36,900 0.03
☰ NIHDQ - Nii Hldgs Inc Add 3.55% 172,875 0.07
☰ OLED - Universal Display Corp Add 3.55% 27,575 0.06
☰ QCOR - Questcor Pharmaceuticals Inc Add 3.55% 22,300 0.08
☰ RDN - Radian Group Inc. Add 3.55% 54,900 0.05
☰ PFM - Pennymac Finl Svcs Inc Add 3.54% 30,925 0.04
☰ CI - Cigna Group Add 3.53% 15,450 0.08
☰ MSFT - Microsoft Corp. Add 3.52% 16,375 0.04
☰ NXPI - NXP Semiconductors NV Add 3.47% 12,975 0.03
☰ HTS - Hatteras Finl Corp Add 3.35% 11,050 0.01
☰ NQE - Northstar Rlty Fin Corp Add 3.11% 25,625 0.02
☰ ARCC - Ares Cap Corp Add 2.30% 37,575 0.04
☰ MTG - MGIC Investment Corp. Add 2.24% 193,725 0.09
☰ DNDNQ - Dendreon Corp Add 1.19% 28,600 0.01
☰ GNW - Genworth Finl Inc Add 0.49% 28,075 0.02
☰ UAL - United Airlines Holdings Inc. Add 0.09% 1,475 0.00
☰ HNIB - Iac Interactivecorp Buy 339,500 1.21
☰ 2S7 - Sprint Corp Buy 800,218 0.32
☰ EARN - Ellington Residential Mtg Re Buy 75,000 0.08
☰ CYS - Cys Invts Inc Buy 107,000 0.06
☰ BBY - Best Buy Co. Inc. Reduce 3.69% 43,375 0.09
☰ DAL - Delta Air Lines Inc. Reduce 4.42% 125,525 0.17
☰ NFLX - Netflix Inc. Reduce 7.34% 16,150 0.25
☰ 42S - Pandora Media Inc Reduce 16.29% 374,600 0.51
☰ PBI - Pitney Bowes Inc Reduce 16.79% 9,000 0.01
☰ GRPN - Groupon Inc Reduce 19.71% 1,357,400 0.85
☰ RRD - Donnelley R R & Sons Co Reduce 27.69% 18,000 0.02
☰ PNNT - Pennantpark Invt Corp Reduce 30.43% 24,000 0.02
☰ MCD - McDonald's Corp. Reduce 32.94% 2,800 0.02
☰ BKCC - Blackrock Kelso Capital Corp Reduce 39.55% 28,000 0.02
☰ SPNT - Sprint Nextel Corp Sell 100.00% 2,952,100 1.52
☰ LEDR - Market Leader Inc Sell 100.00% 1,259,600 0.99
☰ HIX - Western Asset High Incm Fd I Sell 100.00% 70,460 0.05
☰ AB - Alliancebernstein Holding LP Sell 100.00% 3,390 0.01
☰ HOUS - Realogy Hldgs Corp Sell 100.00% 2,644 0.01
Q2 2013
☰ NIHDQ - Nii Hldgs Inc Add 75.39% 2,091,400 1.02
☰ MRVL - Marvell Technology Inc. Add 21.73% 185,400 0.16
☰ NQE - Northstar Rlty Fin Corp Add 16.61% 117,300 0.08
☰ HTS - Hatteras Finl Corp Add 9.08% 27,500 0.05
☰ MSFT - Microsoft Corp. Add 8.89% 37,925 0.10
☰ ARCC - Ares Cap Corp Add 8.76% 131,388 0.17
☰ QCOR - Questcor Pharmaceuticals Inc Add 7.18% 42,100 0.14
☰ OLED - Universal Display Corp Add 6.20% 45,300 0.09
☰ JPM.WS - Jpmorgan Chase & Co Add 2.55% 56,850 0.07
☰ AMZN - Amazon.com Inc. Add 2.53% 54,000 0.06
☰ AAPL - Apple Inc. Add 2.52% 1,750 0.05
☰ GM - General Motors Add 2.52% 14,600 0.04
☰ TER - Teradyne Inc. Add 2.52% 26,900 0.03
☰ CI - Cigna Group Add 2.51% 10,700 0.06
☰ IVR - Invesco Mortgage Capital Inc Add 2.51% 14,700 0.02
☰ LVLT - Level 3 Communications Inc Add 2.51% 18,600 0.03
☰ RDN - Radian Group Inc. Add 2.51% 37,800 0.03
☰ BAC - Bank of America Corp. Add 2.50% 93,300 0.09
☰ CHKEUR - Chesapeake Energy Corp Add 2.50% 29,300 0.04
☰ DAL - Delta Air Lines Inc. Add 2.50% 69,400 0.10
☰ DNDNQ - Dendreon Corp Add 2.50% 58,600 0.02
☰ GNW - Genworth Finl Inc Add 2.50% 140,300 0.12
☰ NXPI - NXP Semiconductors NV Add 2.50% 9,100 0.02
☰ UAL - United Airlines Holdings Inc. Add 2.50% 40,000 0.09
☰ C - Citigroup Inc. Add 2.49% 20,600 0.07
☰ ETFC - E Trade Financial Corp Add 2.49% 45,700 0.04
☰ F - Ford Mtr Co Del Add 2.49% 38,800 0.04
☰ GRPN - Groupon Inc Add 2.49% 167,500 0.11
☰ HIG - Hartford Financial Svc.Gp. Add 2.49% 33,200 0.08
☰ LCC - U S Airways Group Inc Add 2.49% 58,500 0.07
☰ PHM - PulteGroup Inc. Add 2.49% 59,700 0.08
☰ BYD - Boyd Gaming Corp. Add 2.48% 84,700 0.07
☰ LEN - Lennar Corp. Add 2.48% 17,700 0.05
☰ MTG - MGIC Investment Corp. Add 2.48% 209,300 0.09
☰ STX - Seagate Technology Plc Add 2.48% 23,800 0.08
☰ MS - Morgan Stanley Add 2.47% 15,800 0.03
☰ AGO - Assured Guaranty Ltd. Add 2.32% 43,400 0.07
☰ KBH - Kb Home Add 2.24% 31,200 0.04
☰ PFM - Pennymac Finl Svcs Inc Buy 874,700 1.36
☰ APOL - Apollo Group Inc Buy 437,300 0.57
☰ TMHC - Taylor Morrison Home Corp. Buy 285,760 0.51
☰ RRD - Donnelley R R & Sons Co Buy 65,000 0.07
☰ 2777284Z - Dr Pepper Snapple Group Inc Buy 18,000 0.06
☰ 35OA - Och Ziff Cap Mgmt Group Buy 75,100 0.06
☰ CODI - Compass Diversified Holdings Buy 49,000 0.06
☰ EAT - Brinker Intl Inc Buy 19,000 0.06
☰ MCD - McDonald's Corp. Buy 8,500 0.06
☰ PBI - Pitney Bowes Inc Buy 53,600 0.06
☰ PNNT - Pennantpark Invt Corp Buy 78,860 0.06
☰ APO - Apollo Global Management Buy 31,000 0.05
☰ BKCC - Blackrock Kelso Capital Corp Buy 70,800 0.05
☰ HIX - Western Asset High Incm Fd I Buy 70,460 0.05
☰ MCCUSD - Medley Cap Corp Buy 48,200 0.05
☰ OAK - Oaktree Cap Group LLC Buy 13,000 0.05
☰ 27T - Thl Cr Inc Buy 40,000 0.04
☰ BGCP - Bgc Partners Inc Buy 100,000 0.04
☰ CLCT - Collectors Universe Inc Buy 39,000 0.04
☰ HFC - Hollyfrontier Corp Buy 13,500 0.04
☰ NCMI - National CineMedia, Inc. Buy 36,000 0.04
☰ PDLI - Pdl Biopharma Inc Buy 76,400 0.04
☰ QUAD - Quad/Graphics Inc. Buy 25,000 0.04
☰ RWT - Redwood Tr Inc Buy 35,000 0.04
☰ STWD - Starwood Ppty Tr Inc Buy 20,000 0.04
☰ SUNS - Solar Sr Cap Ltd Buy 29,400 0.04
☰ 4ETA - Energy Transfer Prtnrs L P Buy 8,800 0.03
☰ BLK - BlackRock Inc. Buy 1,500 0.03
☰ CMO - Capstead Mtg Corp Buy 35,000 0.03
☰ GBDC - Golub Cap Bdc Inc Buy 23,900 0.03
☰ HLF - Herbalife Nutrition Ltd. Buy 9,000 0.03
☰ RNDY - Roundys Inc Buy 50,000 0.03
☰ SLRC - Solar Cap Ltd Buy 17,000 0.03
☰ CHKR - Chesapeake Granite Wash Tr Buy 15,000 0.02
☰ NLY - Annaly Cap Mgmt Inc Buy 24,743 0.02
☰ SAN - Banco SAntander SA Buy 41,100 0.02
☰ WMC - Western Asset Mtg Cap Corp Buy 14,000 0.02
☰ AB - Alliancebernstein Holding LP Buy 3,390 0.01
☰ ARI - Apollo Coml Real Est Fin Inc Buy 6,600 0.01
☰ MCGC - Mcg Capital Corp Buy 37,500 0.01
☰ 42S - Pandora Media Inc Reduce 2.03% 47,600 0.06
☰ BBY - Best Buy Co. Inc. Reduce 8.65% 111,300 0.21
☰ NFLX - Netflix Inc. Reduce 14.34% 36,800 0.59
☰ SPNT - Sprint Nextel Corp Reduce 23.14% 888,900 0.47
☰ LEDR - Market Leader Inc Reduce 61.12% 1,979,910 1.50
☰ HOUS - Realogy Hldgs Corp Reduce 98.37% 159,306 0.66
Q1 2013
☰ OLED - Universal Display Corp Add 28.18% 160,700 0.40
☰ BBY - Best Buy Co. Inc. Add 27.09% 274,300 0.51
☰ NIHDQ - Nii Hldgs Inc Add 8.47% 216,700 0.08
☰ AAPL - Apple Inc. Add 8.42% 5,385 0.20
☰ BYD - Boyd Gaming Corp. Add 6.69% 214,200 0.15
☰ F - Ford Mtr Co Del Add 0.10% 1,600 0.00
☰ GM - General Motors Add 0.09% 500 0.00
☰ STX - Seagate Technology Plc Add 0.08% 800 0.00
☰ AMZN - Amazon.com Inc. Add 0.05% 1,000 0.00
☰ CI - Cigna Group Add 0.05% 200 0.00
☰ GRPN - Groupon Inc Add 0.05% 3,400 0.00
☰ SPNT - Sprint Nextel Corp Add 0.04% 1,600 0.00
☰ IVR - Invesco Mortgage Capital Inc Add 0.02% 100 0.00
☰ RDN - Radian Group Inc. Buy 1,506,800 1.36
☰ DNDNQ - Dendreon Corp Buy 2,346,800 0.94
☰ MRVL - Marvell Technology Inc. Buy 853,300 0.76
☰ NQE - Northstar Rlty Fin Corp Buy 706,000 0.56
☰ LVLT - Level 3 Communications Inc Reduce 0.05% 400 0.00
☰ HTS - Hatteras Finl Corp Reduce 0.10% 300 0.00
☰ 42S - Pandora Media Inc Reduce 2.18% 52,200 0.05
☰ GNW - Genworth Finl Inc Reduce 2.68% 154,500 0.12
☰ UAL - United Airlines Holdings Inc. Reduce 6.15% 104,900 0.25
☰ DAL - Delta Air Lines Inc. Reduce 7.05% 210,250 0.25
☰ BAC - Bank of America Corp. Reduce 7.98% 323,700 0.38
☰ CHKEUR - Chesapeake Energy Corp Reduce 8.31% 106,400 0.18
☰ LEN - Lennar Corp. Reduce 10.54% 84,200 0.33
☰ HIG - Hartford Financial Svc.Gp. Reduce 10.65% 158,950 0.36
☰ LEDR - Market Leader Inc Reduce 10.93% 397,700 0.26
☰ ARCC - Ares Cap Corp Reduce 10.95% 184,495 0.32
☰ LCC - U S Airways Group Inc Reduce 11.89% 316,800 0.43
☰ AGO - Assured Guaranty Ltd. Reduce 12.29% 262,050 0.37
☰ PHM - PulteGroup Inc. Reduce 13.35% 369,800 0.67
☰ KBH - Kb Home Reduce 15.44% 253,915 0.40
☰ C - Citigroup Inc. Reduce 17.54% 175,900 0.70
☰ NFLX - Netflix Inc. Reduce 19.73% 63,100 0.59
☰ CLWR - Clearwire Corp New Sell 100.00% 4,193,008 1.21
Q4 2012
☰ NIHDQ - Nii Hldgs Inc Add 706.02% 2,240,200 1.60
☰ QCOR - Questcor Pharmaceuticals Inc Add 269.86% 428,000 1.15
☰ OLED - Universal Display Corp Add 49.85% 189,725 0.49
☰ GNW - Genworth Finl Inc Add 34.81% 1,487,430 1.12
☰ NXPI - NXP Semiconductors NV Add 18.16% 56,000 0.15
☰ BAC - Bank of America Corp. Add 16.08% 561,900 0.65
☰ GRPN - Groupon Inc Add 15.53% 903,200 0.44
☰ DAL - Delta Air Lines Inc. Add 8.55% 235,000 0.28
☰ CLWR - Clearwire Corp New Add 1.02% 42,400 0.01
☰ LVLT - Level 3 Communications Inc Add 0.95% 7,000 0.02
☰ MS - Morgan Stanley Add 0.95% 6,000 0.01
☰ ETFC - E Trade Financial Corp Add 0.91% 16,600 0.01
☰ MTG - MGIC Investment Corp. Add 0.91% 75,750 0.02
☰ BYD - Boyd Gaming Corp. Add 0.89% 28,110 0.02
☰ JPM.WS - Jpmorgan Chase & Co Add 0.86% 19,000 0.02
☰ CI - Cigna Group Add 0.85% 3,600 0.02
☰ C - Citigroup Inc. Add 0.84% 8,400 0.03
☰ STX - Seagate Technology Plc Add 0.84% 8,000 0.02
☰ AGO - Assured Guaranty Ltd. Add 0.83% 17,500 0.02
☰ HIG - Hartford Financial Svc.Gp. Add 0.83% 12,300 0.03
☰ NFLX - Netflix Inc. Buy 319,800 2.97
☰ 42S - Pandora Media Inc Buy 2,399,000 2.21
☰ F - Ford Mtr Co Del Buy 1,556,710 2.02
☰ GM - General Motors Buy 578,916 1.67
☰ BBY - Best Buy Co. Inc. Buy 1,012,400 1.20
☰ HOUS - Realogy Hldgs Corp Buy 161,950 0.68
☰ LCC - U S Airways Group Inc Reduce 3.09% 85,030 0.10
☰ HTS - Hatteras Finl Corp Reduce 4.48% 14,200 0.05
☰ UAL - United Airlines Holdings Inc. Reduce 5.14% 92,350 0.21
☰ CHKEUR - Chesapeake Energy Corp Reduce 6.88% 94,500 0.21
☰ AAPL - Apple Inc. Reduce 6.93% 4,765 0.37
☰ TER - Teradyne Inc. Reduce 7.46% 86,000 0.14
☰ LEDR - Market Leader Inc Reduce 10.07% 407,300 0.32
☰ MSFT - Microsoft Corp. Reduce 10.32% 49,100 0.17
☰ ARCC - Ares Cap Corp Reduce 10.61% 200,000 0.40
☰ AMZN - Amazon.com Inc. Reduce 12.29% 298,700 0.44
☰ IVR - Invesco Mortgage Capital Inc Reduce 16.57% 116,500 0.27
☰ PHM - PulteGroup Inc. Reduce 18.12% 612,900 1.11
☰ SPNT - Sprint Nextel Corp Reduce 27.37% 1,446,680 0.93
☰ LEN - Lennar Corp. Reduce 28.14% 312,898 1.27
☰ KBH - Kb Home Reduce 44.46% 1,315,885 2.20
☰ NLY - Annaly Cap Mgmt Inc Sell 100.00% 761,100 1.49
☰ 6684 - Hewlett Packard Co Sell 100.00% 412,350 0.82
☰ INTC - Intel Corp. Sell 100.00% 211,400 0.56
☰ HCA - HCA Healthcare Inc. Sell 100.00% 142,750 0.55
☰ AIG - American International Group Sell 100.00% 105,700 0.40
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 72,650 0.35
Q3 2012
☰ GRPN - Groupon Inc Add 103.45% 2,956,375 1.64
☰ BAC - Bank of America Corp. Add 49.20% 1,152,575 1.18
☰ CLWR - Clearwire Corp New Add 47.48% 1,336,200 0.21
☰ LVLT - Level 3 Communications Inc Add 15.96% 101,100 0.27
☰ AIG - American International Group Buy 105,700 0.40
☰ QCOR - Questcor Pharmaceuticals Inc Buy 158,600 0.34
☰ NIHDQ - Nii Hldgs Inc Buy 317,300 0.29
☰ OLED - Universal Display Corp Reduce 2.36% 9,200 0.03
☰ ETFC - E Trade Financial Corp Reduce 2.99% 56,050 0.05
☰ CI - Cigna Group Reduce 8.49% 39,250 0.18
☰ IVR - Invesco Mortgage Capital Inc Reduce 8.57% 65,900 0.13
☰ MSFT - Microsoft Corp. Reduce 8.60% 44,750 0.14
☰ DAL - Delta Air Lines Inc. Reduce 8.62% 259,200 0.30
☰ HTS - Hatteras Finl Corp Reduce 8.63% 29,950 0.09
☰ NLY - Annaly Cap Mgmt Inc Reduce 8.66% 72,150 0.13
☰ AMZN - Amazon.com Inc. Reduce 8.72% 232,100 0.28
☰ C - Citigroup Inc. Reduce 8.75% 95,300 0.27
☰ TER - Teradyne Inc. Reduce 8.86% 112,050 0.16
☰ 1044296Z - Bg Medicine Inc Reduce 8.93% 67,091 0.05
☰ HIG - Hartford Financial Svc.Gp. Reduce 8.95% 145,500 0.27
☰ NXPI - NXP Semiconductors NV Reduce 8.95% 30,300 0.07
☰ STX - Seagate Technology Plc Reduce 8.96% 93,650 0.24
☰ MS - Morgan Stanley Reduce 9.03% 62,950 0.10
☰ MTG - MGIC Investment Corp. Reduce 9.05% 831,067 0.25
☰ BYD - Boyd Gaming Corp. Reduce 9.06% 316,050 0.24
☰ CHKEUR - Chesapeake Energy Corp Reduce 9.07% 137,150 0.27
☰ GNW - Genworth Finl Inc Reduce 9.07% 426,400 0.25
☰ UAL - United Airlines Holdings Inc. Reduce 9.07% 179,300 0.46
☰ JPM.WS - Jpmorgan Chase & Co Reduce 9.10% 221,300 0.23
☰ AGO - Assured Guaranty Ltd. Reduce 9.11% 211,900 0.31
☰ LCC - U S Airways Group Inc Reduce 9.47% 287,450 0.40
☰ ARCC - Ares Cap Corp Reduce 9.95% 208,300 0.35
☰ LEDR - Market Leader Inc Reduce 10.92% 496,046 0.26
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 14.63% 12,450 0.05
☰ AAPL - Apple Inc. Reduce 15.47% 12,575 0.77
☰ KBH - Kb Home Reduce 19.19% 702,800 0.72
☰ PHM - PulteGroup Inc. Reduce 33.90% 1,734,670 1.94
☰ LEN - Lennar Corp. Reduce 36.55% 640,452 2.07
☰ 6684 - Hewlett Packard Co Reduce 39.91% 273,850 0.57
☰ SPNT - Sprint Nextel Corp Reduce 47.54% 4,790,400 1.64
☰ INTC - Intel Corp. Reduce 54.31% 251,300 0.70
☰ HCA - HCA Healthcare Inc. Reduce 63.19% 245,050 0.78
☰ BSX - Boston Scientific Sell 100.00% 3,008,850 1.79
☰ DNDNQ - Dendreon Corp Sell 100.00% 694,400 0.54
Q2 2012
☰ LVLT - Level 3 Communications Inc Add 54.80% 224,300 0.52
☰ CHKEUR - Chesapeake Energy Corp Add 41.64% 444,330 0.86
☰ KBH - Kb Home Add 36.18% 973,200 1.00
☰ LEDR - Market Leader Inc Add 0.54% 24,524 0.01
☰ GRPN - Groupon Inc Buy 2,857,825 3.18
☰ OLED - Universal Display Corp Buy 389,775 1.47
☰ 6684 - Hewlett Packard Co Buy 686,200 1.44
☰ MS - Morgan Stanley Buy 697,200 1.06
☰ 1044296Z - Bg Medicine Inc Reduce 0.24% 1,810 0.00
☰ BAC - Bank of America Corp. Reduce 0.54% 12,775 0.01
☰ JPM.WS - Jpmorgan Chase & Co Reduce 0.60% 14,725 0.02
☰ MTG - MGIC Investment Corp. Reduce 0.61% 56,100 0.03
☰ AMZN - Amazon.com Inc. Reduce 1.06% 28,500 0.03
☰ CI - Cigna Group Reduce 1.07% 5,009 0.02
☰ ETFC - E Trade Financial Corp Reduce 1.08% 20,500 0.02
☰ HCA - HCA Healthcare Inc. Reduce 1.08% 4,250 0.01
☰ IVR - Invesco Mortgage Capital Inc Reduce 1.08% 8,400 0.01
☰ DAL - Delta Air Lines Inc. Reduce 1.09% 33,195 0.03
☰ INTC - Intel Corp. Reduce 1.09% 5,100 0.01
☰ BSX - Boston Scientific Reduce 1.10% 33,350 0.02
☰ MSFT - Microsoft Corp. Reduce 1.10% 5,800 0.02
☰ DNDNQ - Dendreon Corp Reduce 1.11% 7,800 0.01
☰ NLY - Annaly Cap Mgmt Inc Reduce 1.11% 9,350 0.01
☰ HTS - Hatteras Finl Corp Reduce 1.13% 3,950 0.01
☰ C - Citigroup Inc. Reduce 1.94% 21,600 0.07
☰ SPNT - Sprint Nextel Corp Reduce 2.04% 209,700 0.06
☰ AGO - Assured Guaranty Ltd. Reduce 3.16% 75,862 0.12
☰ ARCC - Ares Cap Corp Reduce 3.86% 84,135 0.13
☰ TER - Teradyne Inc. Reduce 5.20% 69,350 0.11
☰ BYD - Boyd Gaming Corp. Reduce 9.66% 372,850 0.27
☰ STX - Seagate Technology Plc Reduce 10.51% 122,800 0.31
☰ AAPL - Apple Inc. Reduce 13.08% 12,235 0.69
☰ HIG - Hartford Financial Svc.Gp. Reduce 13.15% 246,150 0.49
☰ LCC - U S Airways Group Inc Reduce 13.46% 472,350 0.34
☰ UAL - United Airlines Holdings Inc. Reduce 15.51% 362,789 0.73
☰ PHM - PulteGroup Inc. Reduce 15.85% 964,150 0.80
☰ LEN - Lennar Corp. Reduce 16.76% 352,750 0.90
☰ GNW - Genworth Finl Inc Reduce 26.95% 1,733,650 1.36
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 38.78% 53,900 0.23
☰ NXPI - NXP Semiconductors NV Reduce 51.04% 353,100 0.88
☰ CLWR - Clearwire Corp New Reduce 60.35% 4,283,672 0.92
☰ IDTI - Integrated Device Technology Sell 100.00% 4,608,170 3.10
☰ NIHDQ - Nii Hldgs Inc Sell 100.00% 819,125 1.41
☰ APKT - Acme Packet Inc Sell 100.00% 467,925 1.21
☰ SLRC - Solar Cap Ltd Sell 100.00% 338,402 0.70
☰ TXI - Texas Inds Inc Sell 100.00% 87,013 0.29
Q1 2012
☰ HCA - HCA Healthcare Inc. Add 35.47% 102,650 0.24
☰ BAC - Bank of America Corp. Add 25.33% 476,090 0.43
☰ DNDNQ - Dendreon Corp Add 21.55% 124,500 0.12
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.96% 5,300 0.02
☰ IVR - Invesco Mortgage Capital Inc Add 2.86% 21,600 0.04
☰ AMZN - Amazon.com Inc. Add 2.59% 68,000 0.06
☰ TER - Teradyne Inc. Add 2.08% 27,200 0.04
☰ NLY - Annaly Cap Mgmt Inc Add 1.73% 14,300 0.02
☰ MTG - MGIC Investment Corp. Add 1.61% 146,400 0.07
☰ CHKEUR - Chesapeake Energy Corp Add 1.49% 15,700 0.03
☰ ETFC - E Trade Financial Corp Add 1.49% 27,800 0.03
☰ NXPI - NXP Semiconductors NV Add 1.47% 10,000 0.03
☰ IDTI - Integrated Device Technology Add 1.43% 64,900 0.04
☰ HIG - Hartford Financial Svc.Gp. Add 1.35% 25,000 0.05
☰ BSX - Boston Scientific Add 1.18% 35,400 0.02
☰ LEN - Lennar Corp. Add 1.00% 20,800 0.05
☰ KBH - Kb Home Add 0.68% 18,200 0.02
☰ C - Citigroup Inc. Add 0.56% 6,200 0.02
☰ AAPL - Apple Inc. Buy 93,530 5.27
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,446,375 3.08
☰ APKT - Acme Packet Inc Buy 467,925 1.21
☰ LVLT - Level 3 Communications Inc Buy 409,300 0.99
☰ HTS - Hatteras Finl Corp Buy 351,100 0.92
☰ GNW - Genworth Finl Inc Reduce 0.22% 14,100 0.01
☰ TXI - Texas Inds Inc Reduce 0.23% 200 0.00
☰ NIHDQ - Nii Hldgs Inc Reduce 0.26% 2,175 0.01
☰ PHM - PulteGroup Inc. Reduce 2.61% 162,700 0.12
☰ BYD - Boyd Gaming Corp. Reduce 2.77% 109,900 0.09
☰ SPNT - Sprint Nextel Corp Reduce 3.31% 351,700 0.09
☰ LEDR - Market Leader Inc Reduce 5.05% 240,358 0.08
☰ DAL - Delta Air Lines Inc. Reduce 5.80% 187,400 0.17
☰ CLWR - Clearwire Corp New Reduce 7.94% 612,000 0.13
☰ LCC - U S Airways Group Inc Reduce 9.49% 367,743 0.21
☰ UAL - United Airlines Holdings Inc. Reduce 10.20% 265,800 0.57
☰ CI - Cigna Group Reduce 10.43% 54,400 0.26
☰ ARCC - Ares Cap Corp Reduce 14.33% 364,170 0.64
☰ STX - Seagate Technology Plc Reduce 21.84% 326,400 0.61
☰ AGO - Assured Guaranty Ltd. Reduce 23.50% 738,088 1.10
☰ MSFT - Microsoft Corp. Reduce 24.13% 167,425 0.49
☰ INTC - Intel Corp. Reduce 26.45% 168,200 0.46
☰ SLRC - Solar Cap Ltd Reduce 69.58% 773,872 1.94
☰ MWW - Monster Worldwide Inc Sell 100.00% 2,936,990 2.65
☰ XRX - Xerox Holdings Corp. Sell 100.00% 2,880,100 2.61
☰ GLW - Corning Inc. Sell 100.00% 1,149,350 1.70
☰ APO - Apollo Global Management Sell 100.00% 947,800 1.34
☰ EXPE - Expedia Group Inc. Sell 100.00% 87,350 0.29
☰ TRIP - TripAdvisor Inc. Sell 100.00% 87,400 0.25
☰ JIVE - Jive Software Inc Sell 100.00% 85,600 0.16
Q4 2011
☰ XRX - Xerox Holdings Corp. Add 320.02% 2,194,400 1.99
☰ KBH - Kb Home Add 95.22% 1,303,000 1.00
☰ CHKEUR - Chesapeake Energy Corp Add 33.07% 261,300 0.66
☰ MTG - MGIC Investment Corp. Add 32.62% 2,236,667 0.95
☰ PHM - PulteGroup Inc. Add 26.12% 1,293,250 0.93
☰ APO - Apollo Global Management Add 20.10% 158,600 0.22
☰ GNW - Genworth Finl Inc Add 18.90% 1,024,800 0.76
☰ CLWR - Clearwire Corp New Add 14.36% 968,200 0.21
☰ ARCC - Ares Cap Corp Add 13.13% 294,934 0.52
☰ MWW - Monster Worldwide Inc Add 12.88% 335,200 0.30
☰ SLRC - Solar Cap Ltd Add 7.07% 73,400 0.18
☰ LCC - U S Airways Group Inc Add 3.85% 143,800 0.08
☰ IDTI - Integrated Device Technology Add 2.80% 123,700 0.08
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 1.67% 2,200 0.01
☰ 1044296Z - Bg Medicine Inc Add 0.11% 800 0.00
☰ LEDR - Market Leader Inc Add 0.04% 2,000 0.00
☰ BSX - Boston Scientific Buy 3,006,800 1.83
☰ GLW - Corning Inc. Buy 1,149,350 1.70
☰ ETFC - E Trade Financial Corp Buy 1,869,200 1.69
☰ NLY - Annaly Cap Mgmt Inc Buy 828,300 1.50
☰ IVR - Invesco Mortgage Capital Inc Buy 755,800 1.21
☰ BAC - Bank of America Corp. Buy 1,879,510 1.19
☰ NXPI - NXP Semiconductors NV Buy 681,800 1.19
☰ HCA - HCA Healthcare Inc. Buy 289,400 0.73
☰ DNDNQ - Dendreon Corp Buy 577,700 0.50
☰ TXI - Texas Inds Inc Buy 87,213 0.31
☰ TRIP - TripAdvisor Inc. Buy 87,400 0.25
☰ JIVE - Jive Software Inc Buy 85,600 0.16
☰ DAL - Delta Air Lines Inc. Reduce 2.58% 85,516 0.05
☰ SPNT - Sprint Nextel Corp Reduce 8.32% 964,900 0.36
☰ LEN - Lennar Corp. Reduce 9.33% 214,530 0.27
☰ CI - Cigna Group Reduce 9.88% 57,200 0.20
☰ C - Citigroup Inc. Reduce 10.83% 134,161 0.38
☰ BYD - Boyd Gaming Corp. Reduce 11.65% 523,800 0.31
☰ UAL - United Airlines Holdings Inc. Reduce 14.52% 442,600 0.68
☰ HIG - Hartford Financial Svc.Gp. Reduce 17.65% 395,695 0.71
☰ TER - Teradyne Inc. Reduce 22.48% 378,810 0.38
☰ AMZN - Amazon.com Inc. Reduce 30.88% 1,172,200 0.82
☰ STX - Seagate Technology Plc Reduce 32.37% 715,280 0.79
☰ NIHDQ - Nii Hldgs Inc Reduce 35.90% 460,036 1.33
☰ AGO - Assured Guaranty Ltd. Reduce 38.75% 1,986,488 2.21
☰ MSFT - Microsoft Corp. Reduce 54.52% 831,750 1.48
☰ INTC - Intel Corp. Reduce 61.62% 1,021,100 1.54
☰ EXPE - Expedia Group Inc. Reduce 95.94% 2,064,100 4.08
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 18,172,140 4.44
☰ AES - Aes Corp Sell 100.00% 4,084,900 3.55
☰ BAC.WS.A - Bank Of America Corporation Sell 100.00% 6,568,217 2.48
☰ 6684 - Hewlett Packard Co Sell 100.00% 929,700 2.31
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 2,315,035 2.13
☰ RIIG - Research In Motion Ltd Sell 100.00% 899,550 1.77
☰ ASIA - Asiainfo-Linkage Inc Sell 100.00% 985,613 1.11
☰ GM - General Motors Sell 100.00% 456,180 0.94
☰ MYGN - Myriad Genetics Inc Sell 100.00% 562,800 0.87
☰ MGM - MGM Resorts International Sell 100.00% 843,740 0.76
Q3 2011
☰ MSFT - Microsoft Corp. Add 10.45% 144,400 0.26
☰ PHM - PulteGroup Inc. Add 2.11% 102,400 0.05
☰ INTC - Intel Corp. Buy 1,657,100 2.50
☰ APO - Apollo Global Management Buy 789,200 0.93
☰ KBH - Kb Home Buy 1,368,400 0.91
☰ XRX - Xerox Holdings Corp. Buy 685,700 0.49
☰ ARCC - Ares Cap Corp Reduce 0.19% 4,198 0.00
☰ TER - Teradyne Inc. Reduce 0.35% 6,000 0.01
☰ LEDR - Market Leader Inc Reduce 0.40% 18,900 0.00
☰ BAC.WS.A - Bank Of America Corporation Reduce 0.59% 38,928 0.02
☰ 1044296Z - Bg Medicine Inc Reduce 0.71% 5,400 0.00
☰ CLWR - Clearwire Corp New Reduce 0.87% 59,000 0.02
☰ LCC - U S Airways Group Inc Reduce 0.88% 33,200 0.02
☰ JPM.WS - Jpmorgan Chase & Co Reduce 0.95% 22,100 0.02
☰ DAL - Delta Air Lines Inc. Reduce 0.97% 32,500 0.02
☰ IDTI - Integrated Device Technology Reduce 0.97% 43,200 0.02
☰ CI - Cigna Group Reduce 0.98% 5,700 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.98% 1,300 0.00
☰ STX - Seagate Technology Plc Reduce 0.99% 22,000 0.02
☰ CHKEUR - Chesapeake Energy Corp Reduce 1.01% 8,100 0.02
☰ GM - General Motors Reduce 1.04% 4,800 0.01
☰ RIIG - Research In Motion Ltd Reduce 1.21% 11,000 0.04
☰ MWW - Monster Worldwide Inc Reduce 1.28% 33,700 0.03
☰ BYD - Boyd Gaming Corp. Reduce 1.30% 59,000 0.03
☰ LEN - Lennar Corp. Reduce 1.30% 30,300 0.03
☰ MTG - MGIC Investment Corp. Reduce 1.86% 130,000 0.07
☰ EKDKQ - Eastman Kodak Co Reduce 3.92% 740,900 0.14
☰ ASIA - Asiainfo-Linkage Inc Reduce 4.86% 50,306 0.06
☰ GNW - Genworth Finl Inc Reduce 5.50% 315,600 0.25
☰ HIG - Hartford Financial Svc.Gp. Reduce 7.82% 190,300 0.30
☰ AMZN - Amazon.com Inc. Reduce 10.68% 454,000 0.24
☰ AGO - Assured Guaranty Ltd. Reduce 11.30% 652,906 0.57
☰ UAL - United Airlines Holdings Inc. Reduce 12.66% 441,600 0.59
☰ NIHDQ - Nii Hldgs Inc Reduce 18.37% 288,300 0.70
☰ SPNT - Sprint Nextel Corp Reduce 18.67% 2,663,100 0.72
☰ EXPE - Expedia Group Inc. Reduce 19.82% 531,900 0.71
☰ MYGN - Myriad Genetics Inc Reduce 23.47% 172,600 0.20
☰ AES - Aes Corp Reduce 38.00% 2,503,400 1.90
☰ MGM - MGM Resorts International Reduce 53.34% 964,500 0.74
☰ C - Citigroup Inc. Reduce 91.26% 12,939,349 3.35
☰ XLG - Xl Group Plc Sell 100.00% 2,124,880 3.06
☰ MU - Micron Technology Inc. Sell 100.00% 3,399,950 2.28
☰ WFRG - Memc Electr Matls Inc Sell 100.00% 1,168,727 0.89
Q2 2011
☰ STX - Seagate Technology Plc Add 91.90% 1,068,700 0.90
☰ PHM - PulteGroup Inc. Add 47.60% 1,563,800 0.68
☰ CHKEUR - Chesapeake Energy Corp Add 15.88% 109,400 0.22
☰ CLWR - Clearwire Corp New Add 10.85% 665,900 0.22
☰ RIIG - Research In Motion Ltd Add 7.61% 64,400 0.21
☰ LEDR - Market Leader Inc Add 2.32% 108,008 0.02
☰ DAL - Delta Air Lines Inc. Add 1.17% 38,700 0.02
☰ CI - Cigna Group Add 0.98% 5,700 0.01
☰ GM - General Motors Add 0.57% 2,600 0.00
☰ IDTI - Integrated Device Technology Add 0.42% 18,600 0.01
☰ TER - Teradyne Inc. Add 0.02% 400 0.00
☰ BAC.WS.A - Bank Of America Corporation Buy 6,607,145 2.97
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,337,135 2.29
☰ 6684 - Hewlett Packard Co Buy 929,700 2.23
☰ MSFT - Microsoft Corp. Buy 1,381,200 2.05
☰ ASIA - Asiainfo-Linkage Inc Buy 1,035,919 1.31
☰ MYGN - Myriad Genetics Inc Buy 735,400 0.87
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 132,800 0.39
☰ 1044296Z - Bg Medicine Inc Buy 757,737 0.34
☰ EXPE - Expedia Group Inc. Reduce 0.30% 8,200 0.01
☰ SLRC - Solar Cap Ltd Reduce 2.68% 28,596 0.04
☰ EKDKQ - Eastman Kodak Co Reduce 3.28% 641,500 0.19
☰ MWW - Monster Worldwide Inc Reduce 4.12% 113,200 0.15
☰ BYD - Boyd Gaming Corp. Reduce 4.16% 197,800 0.11
☰ NIHDQ - Nii Hldgs Inc Reduce 4.19% 68,600 0.17
☰ LEN - Lennar Corp. Reduce 4.20% 102,100 0.10
☰ MTG - MGIC Investment Corp. Reduce 4.28% 312,500 0.17
☰ ARCC - Ares Cap Corp Reduce 4.39% 103,400 0.09
☰ GNW - Genworth Finl Inc Reduce 4.77% 287,700 0.21
☰ AGO - Assured Guaranty Ltd. Reduce 7.40% 462,096 0.45
☰ AES - Aes Corp Reduce 9.37% 680,900 0.45
☰ AMZN - Amazon.com Inc. Reduce 10.28% 487,000 0.24
☰ MGM - MGM Resorts International Reduce 14.15% 298,100 0.24
☰ UAL - United Airlines Holdings Inc. Reduce 14.29% 582,000 0.76
☰ HIG - Hartford Financial Svc.Gp. Reduce 17.89% 530,100 0.77
☰ LCC - U S Airways Group Inc Reduce 18.72% 867,569 0.48
☰ C - Citigroup Inc. Reduce 21.26% 3,827,400 0.99
☰ XLG - Xl Group Plc Reduce 24.06% 673,326 0.80
☰ WFRG - Memc Electr Matls Inc Reduce 34.88% 625,900 0.39
☰ SPNT - Sprint Nextel Corp Reduce 36.31% 8,131,700 1.88
☰ MU - Micron Technology Inc. Reduce 39.37% 2,207,300 0.97
☰ RHT - Red Hat Inc Sell 100.00% 1,006,780 2.52
☰ CA - Ca Inc Sell 100.00% 1,428,260 1.91
☰ BSX - Boston Scientific Sell 100.00% 3,391,710 1.41
☰ IOSP - Innospec Inc Sell 100.00% 535,573 0.60
Q1 2011
☰ TER - Teradyne Inc. Add 218.23% 1,159,660 0.89
☰ STX - Seagate Technology Plc Add 118.83% 631,480 0.52
☰ IDTI - Integrated Device Technology Add 109.08% 2,318,570 0.85
☰ PHM - PulteGroup Inc. Add 29.38% 745,920 0.31
☰ GNW - Genworth Finl Inc Add 18.11% 923,745 0.67
☰ MU - Micron Technology Inc. Add 9.91% 505,550 0.22
☰ CLWR - Clearwire Corp New Add 4.70% 275,530 0.08
☰ MTG - MGIC Investment Corp. Add 4.07% 285,150 0.16
☰ SLRC - Solar Cap Ltd Add 2.19% 22,849 0.03
☰ WFRG - Memc Electr Matls Inc Add 1.92% 33,894 0.02
☰ ARCC - Ares Cap Corp Add 1.68% 38,811 0.03
☰ UAL - United Airlines Holdings Inc. Buy 4,071,439 5.31
☰ RIIG - Research In Motion Ltd Buy 846,150 2.69
☰ BSX - Boston Scientific Buy 3,391,710 1.41
☰ CHKEUR - Chesapeake Energy Corp Buy 688,820 0.98
☰ GM - General Motors Buy 458,380 0.93
☰ LEDR - Market Leader Inc Reduce 0.13% 5,925 0.00
☰ CA - Ca Inc Reduce 0.14% 2,040 0.00
☰ LEN - Lennar Corp. Reduce 0.20% 4,970 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.36% 10,680 0.01
☰ EXPE - Expedia Group Inc. Reduce 0.41% 11,150 0.02
☰ EKDKQ - Eastman Kodak Co Reduce 0.48% 93,460 0.02
☰ CI - Cigna Group Reduce 0.58% 3,400 0.01
☰ AES - Aes Corp Reduce 0.61% 44,700 0.03
☰ BYD - Boyd Gaming Corp. Reduce 0.64% 30,610 0.01
☰ LCC - U S Airways Group Inc Reduce 0.77% 36,170 0.02
☰ AGO - Assured Guaranty Ltd. Reduce 1.87% 119,160 0.12
☰ MGM - MGM Resorts International Reduce 2.65% 57,405 0.04
☰ SPNT - Sprint Nextel Corp Reduce 4.05% 944,670 0.25
☰ NIHDQ - Nii Hldgs Inc Reduce 6.76% 118,832 0.28
☰ MWW - Monster Worldwide Inc Reduce 10.38% 318,330 0.24
☰ AMZN - Amazon.com Inc. Reduce 10.59% 561,100 0.25
☰ IOSP - Innospec Inc Reduce 12.03% 73,249 0.06
☰ C - Citigroup Inc. Reduce 21.07% 4,807,873 1.07
☰ XLG - Xl Group Plc Reduce 29.57% 1,174,839 1.45
☰ RHT - Red Hat Inc Reduce 44.25% 799,149 1.87
☰ DAL - Delta Air Lines Inc. Reduce 44.27% 2,627,784 1.75
☰ AFL - AFLAC Inc. Sell 100.00% 954,800 2.82
☰ SLM - SLM Corp. Sell 100.00% 3,596,326 2.37
☰ BAC.WS.A - Bank Of America Corporation Sell 100.00% 6,369,900 2.36
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 2,121,425 1.41
☰ RYL - Ryland Group Inc Sell 100.00% 1,270,350 1.30
☰ YHOO - Yahoo Inc Sell 100.00% 1,585,670 1.28
☰ VT21 - L-1 Identity Solutions Inc Sell 100.00% 101,270 0.07
Q4 2010
☰ CLWR - Clearwire Corp New Add 58.36% 2,159,450 1.00
☰ MTG - MGIC Investment Corp. Add 34.89% 1,814,100 0.96
☰ LCC - U S Airways Group Inc Add 23.40% 885,400 0.47
☰ BYD - Boyd Gaming Corp. Add 16.63% 681,800 0.28
☰ GNW - Genworth Finl Inc Add 10.90% 501,575 0.35
☰ SLRC - Solar Cap Ltd Add 9.17% 87,773 0.11
☰ EKDKQ - Eastman Kodak Co Add 9.16% 1,648,000 0.40
☰ ARCC - Ares Cap Corp Add 8.58% 182,956 0.16
☰ HIG - Hartford Financial Svc.Gp. Add 6.20% 173,575 0.23
☰ AGO - Assured Guaranty Ltd. Add 6.02% 361,050 0.35
☰ AES - Aes Corp Add 6.00% 413,900 0.27
☰ DAL - Delta Air Lines Inc. Add 5.99% 335,545 0.22
☰ EXPE - Expedia Group Inc. Add 5.99% 152,700 0.25
☰ LEN - Lennar Corp. Add 5.93% 136,300 0.12
☰ MWW - Monster Worldwide Inc Add 5.92% 171,420 0.13
☰ RYL - Ryland Group Inc Add 5.86% 70,350 0.07
☰ PHM - PulteGroup Inc. Add 5.80% 139,250 0.07
☰ YHOO - Yahoo Inc Add 5.71% 85,670 0.07
☰ IOSP - Innospec Inc Add 5.55% 32,000 0.03
☰ LEDR - Market Leader Inc Add 3.51% 158,200 0.02
☰ CA - Ca Inc Add 2.16% 30,300 0.04
☰ SPNT - Sprint Nextel Corp Add 1.49% 342,250 0.09
☰ RHT - Red Hat Inc Add 0.33% 5,929 0.01
☰ XLG - Xl Group Plc Buy 3,973,045 4.92
☰ BAC.WS.A - Bank Of America Corporation Buy 6,369,900 2.36
☰ MU - Micron Technology Inc. Buy 5,101,700 2.10
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,121,425 1.41
☰ WFRG - Memc Electr Matls Inc Buy 1,760,733 1.20
☰ IDTI - Integrated Device Technology Buy 2,125,600 0.71
☰ STX - Seagate Technology Plc Buy 531,400 0.36
☰ TER - Teradyne Inc. Buy 531,400 0.34
☰ VT21 - L-1 Identity Solutions Inc Buy 101,270 0.07
☰ SLM - SLM Corp. Reduce 0.10% 3,674 0.00
☰ C - Citigroup Inc. Reduce 0.56% 128,017 0.04
☰ AFL - AFLAC Inc. Reduce 2.57% 25,200 0.08
☰ CI - Cigna Group Reduce 16.83% 117,841 0.27
☰ NIHDQ - Nii Hldgs Inc Reduce 23.61% 542,932 1.30
☰ MGM - MGM Resorts International Reduce 25.38% 735,980 0.52
☰ AMZN - Amazon.com Inc. Reduce 30.29% 2,302,000 0.93
☰ LVLT - Level 3 Communications Inc Sell 100.00% 53,758,302 4.33
☰ PRU - Prudential Finl Inc Sell 100.00% 300,000 1.19
Q3 2010
☰ MTG - MGIC Investment Corp. Add 241.90% 3,679,100 1.87
☰ ARCC - Ares Cap Corp Add 82.84% 965,977 0.89
☰ BYD - Boyd Gaming Corp. Add 43.48% 1,242,532 0.78
☰ AGO - Assured Guaranty Ltd. Add 2.03% 119,632 0.12
☰ EKDKQ - Eastman Kodak Co Add 1.99% 351,300 0.11
☰ LCC - U S Airways Group Inc Buy 3,784,012 2.41
☰ CLWR - Clearwire Corp New Buy 3,700,000 1.99
☰ SLRC - Solar Cap Ltd Buy 956,848 1.36
☰ IOSP - Innospec Inc Buy 576,822 0.40
☰ LEDR - Market Leader Inc Reduce 1.36% 62,267 0.01
☰ AES - Aes Corp Reduce 1.37% 95,742 0.08
☰ C - Citigroup Inc. Reduce 1.37% 317,983 0.06
☰ CA - Ca Inc Reduce 1.37% 19,395 0.03
☰ CI - Cigna Group Reduce 1.37% 9,759 0.02
☰ LVLT - Level 3 Communications Inc Reduce 1.37% 744,800 0.07
☰ MGM - MGM Resorts International Reduce 1.37% 40,335 0.02
☰ MWW - Monster Worldwide Inc Reduce 1.37% 40,120 0.04
☰ NIHDQ - Nii Hldgs Inc Reduce 1.37% 31,866 0.07
☰ EXPE - Expedia Group Inc. Reduce 3.21% 84,487 0.13
☰ AFL - AFLAC Inc. Reduce 3.34% 33,815 0.10
☰ GNW - Genworth Finl Inc Reduce 3.47% 165,145 0.11
☰ AMZN - Amazon.com Inc. Reduce 3.90% 308,660 0.13
☰ SPNT - Sprint Nextel Corp Reduce 4.28% 1,028,600 0.23
☰ SLM - SLM Corp. Reduce 5.09% 193,017 0.13
☰ LEN - Lennar Corp. Reduce 6.35% 155,822 0.12
☰ DAL - Delta Air Lines Inc. Reduce 6.38% 381,745 0.27
☰ RYL - Ryland Group Inc Reduce 11.12% 150,168 0.18
☰ RHT - Red Hat Inc Reduce 11.23% 227,729 0.43
☰ PHM - PulteGroup Inc. Reduce 11.37% 307,775 0.19
☰ YHOO - Yahoo Inc Reduce 12.97% 223,595 0.23
☰ HIG - Hartford Financial Svc.Gp. Reduce 21.10% 748,572 1.06
☰ PRU - Prudential Finl Inc Reduce 67.12% 612,432 1.86
☰ BAC - Bank of America Corp. Sell 100.00% 5,474,864 5.03
☰ HNT - Health Net Inc Sell 100.00% 1,520,769 2.16
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 2,027,625 1.65
☰ IGT - International Game Technolog Sell 100.00% 1,115,275 1.28
☰ HGSI - Human Genome Sciences Inc Sell 100.00% 480,515 0.90
☰ PMT - Pennymac Mtg Invt Tr Sell 100.00% 291,248 0.31
☰ 0948265D - Convera Corp Sell 100.00% 4,443,889 0.07
☰ VT21 - L-1 Identity Solutions Inc Sell 100.00% 25,470 0.01
Q1 2010
☰ SPNT - Sprint Nextel Corp Add 63.46% 9,328,600 2.08
☰ BYD - Boyd Gaming Corp. Add 41.46% 837,468 0.43
☰ ARCC - Ares Cap Corp Add 37.18% 316,020 0.24
☰ EKDKQ - Eastman Kodak Co Add 33.70% 4,448,700 1.15
☰ AES - Aes Corp Add 1.39% 95,742 0.08
☰ CI - Cigna Group Add 1.39% 9,759 0.02
☰ DAL - Delta Air Lines Inc. Add 1.39% 81,745 0.06
☰ GNW - Genworth Finl Inc Add 1.39% 65,145 0.05
☰ IGT - International Game Technolog Add 1.39% 15,275 0.02
☰ LVLT - Level 3 Communications Inc Add 1.39% 744,800 0.07
☰ MGM - MGM Resorts International Add 1.39% 40,335 0.02
☰ NIHDQ - Nii Hldgs Inc Add 1.39% 31,866 0.07
☰ SLM - SLM Corp. Add 1.39% 51,885 0.04
☰ YHOO - Yahoo Inc Add 1.39% 23,595 0.02
☰ LEDR - Market Leader Inc Add 1.38% 62,267 0.01
☰ AGO - Assured Guaranty Ltd. Add 0.19% 11,276 0.01
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,027,625 1.65
☰ MTG - MGIC Investment Corp. Buy 1,520,900 0.54
☰ VT21 - L-1 Identity Solutions Inc Buy 25,470 0.01
☰ MWW - Monster Worldwide Inc Reduce 0.24% 6,980 0.01
☰ AMZN - Amazon.com Inc. Reduce 1.14% 91,340 0.03
☰ RYL - Ryland Group Inc Reduce 2.54% 35,219 0.05
☰ C - Citigroup Inc. Reduce 3.08% 739,218 0.22
☰ RHT - Red Hat Inc Reduce 3.44% 72,271 0.12
☰ HGSI - Human Genome Sciences Inc Reduce 3.45% 17,185 0.02
☰ PHM - PulteGroup Inc. Reduce 3.51% 98,372 0.07
☰ PRU - Prudential Finl Inc Reduce 3.95% 37,568 0.11
☰ LEN - Lennar Corp. Reduce 7.69% 204,722 0.18
☰ HIG - Hartford Financial Svc.Gp. Reduce 9.01% 351,428 0.57
☰ CA - Ca Inc Reduce 11.29% 180,605 0.24
☰ BAC - Bank of America Corp. Reduce 14.46% 925,137 0.96
☰ AFL - AFLAC Inc. Reduce 15.52% 186,185 0.49
☰ EXPE - Expedia Group Inc. Reduce 30.67% 1,165,513 1.71
☰ HNT - Health Net Inc Reduce 32.93% 746,520 0.70
☰ PMT - Pennymac Mtg Invt Tr Reduce 52.43% 321,052 0.39
☰ STWD - Starwood Ppty Tr Inc Sell 100.00% 500,000 0.62
Q3 2009
☰ DAL - Delta Air Lines Inc. Add 31.11% 1,400,000 0.77
☰ EKDKQ - Eastman Kodak Co Add 4.03% 510,800 0.15
☰ SPNT - Sprint Nextel Corp Add 1.38% 200,000 0.05
☰ C - Citigroup Inc. Buy 23,999,001 7.09
☰ PHM - PulteGroup Inc. Buy 2,806,147 1.88
☰ PMT - Pennymac Mtg Invt Tr Buy 612,300 0.74
☰ STWD - Starwood Ppty Tr Inc Buy 500,000 0.62
☰ ARCC - Ares Cap Corp Buy 850,000 0.57
☰ HGSI - Human Genome Sciences Inc Buy 497,700 0.57
☰ AES - Aes Corp Reduce 0.74% 51,327 0.05
☰ PRU - Prudential Finl Inc Reduce 1.04% 10,000 0.03
☰ BAC - Bank of America Corp. Reduce 1.08% 69,695 0.08
☰ NIHDQ - Nii Hldgs Inc Reduce 1.63% 38,176 0.06
☰ RHT - Red Hat Inc Reduce 2.58% 55,700 0.10
☰ LVLT - Level 3 Communications Inc Reduce 3.59% 2,000,000 0.27
☰ EXPE - Expedia Group Inc. Reduce 5.00% 200,000 0.27
☰ HNT - Health Net Inc Reduce 10.79% 274,134 0.38
☰ 3570354Q - Centex Corp Sell 100.00% 2,878,100 2.16
☰ CITGQ - Cit Group Inc Sell 100.00% 6,947,300 1.33
☰ 3O9 - Opentable Inc Sell 100.00% 59,816 0.16
Q2 2009
☰ EKDKQ - Eastman Kodak Co Add 76.50% 5,500,000 1.44
☰ MGM - MGM Resorts International Add 52.62% 999,725 0.57
☰ SLM - SLM Corp. Add 23.02% 700,000 0.64
☰ DAL - Delta Air Lines Inc. Add 4.65% 200,000 0.10
☰ AGO - Assured Guaranty Ltd. Add 0.09% 5,052 0.01
☰ BAC - Bank of America Corp. Buy 6,469,696 7.58
☰ AFL - AFLAC Inc. Buy 1,200,000 3.31
☰ 3O9 - Opentable Inc Buy 59,816 0.16
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.89% 35,000 0.04
☰ HNT - Health Net Inc Reduce 1.52% 39,300 0.08
☰ LVLT - Level 3 Communications Inc Reduce 6.73% 4,022,198 0.50
☰ EXPE - Expedia Group Inc. Reduce 6.98% 300,000 0.37
☰ CA - Ca Inc Reduce 15.79% 300,000 0.72
☰ MS - Morgan Stanley Sell 100.00% 1,200,000 3.71
☰ HTS - Hatteras Finl Corp Sell 100.00% 500,000 1.70
Q1 2009
☰ HIG - Hartford Financial Svc.Gp. Add 123.71% 2,176,000 2.32
☰ EKDKQ - Eastman Kodak Co Add 14.31% 900,000 0.46
☰ IGT - International Game Technolog Add 10.00% 100,000 0.13
☰ SPNT - Sprint Nextel Corp Add 7.41% 1,000,000 0.48
☰ MGM - MGM Resorts International Add 5.56% 100,000 0.03
☰ AGO - Assured Guaranty Ltd. Add 1.42% 82,300 0.08
☰ CI - Cigna Group Buy 700,000 1.67
☰ MWW - Monster Worldwide Inc Reduce 1.91% 57,300 0.07
☰ NIHDQ - Nii Hldgs Inc Reduce 2.58% 61,824 0.11
☰ AES - Aes Corp Reduce 3.99% 288,673 0.24
☰ EXPE - Expedia Group Inc. Reduce 4.44% 200,000 0.17
☰ 3570354Q - Centex Corp Reduce 7.16% 221,900 0.24
☰ LVLT - Level 3 Communications Inc Reduce 7.72% 5,000,000 0.35
☰ YHOO - Yahoo Inc Reduce 10.53% 200,000 0.25
☰ CA - Ca Inc Reduce 13.64% 300,000 0.56
☰ LEN - Lennar Corp. Reduce 21.75% 739,456 0.65
☰ HNT - Health Net Inc Reduce 30.25% 1,119,277 1.23
☰ RYL - Ryland Group Inc Reduce 34.03% 714,613 1.27
☰ AMZN - Amazon.com Inc. Reduce 46.67% 7,000,000 1.81
☰ RHT - Red Hat Inc Reduce 54.21% 2,552,470 3.40
☰ 6683 - General Electric Co Sell 100.00% 2,000,000 3.27
☰ C - Citigroup Inc. Sell 100.00% 3,000,000 2.03
☰ MAS - Masco Corp. Sell 100.00% 1,200,000 1.35
Q4 2008
☰ DAL - Delta Air Lines Inc. Add 7.50% 300,000 0.35
☰ GNW - Genworth Finl Inc Add 4.44% 200,000 0.06
☰ BYD - Boyd Gaming Corp. Add 1.00% 20,000 0.01
☰ LVLT - Level 3 Communications Inc Buy 64,780,500 4.58
☰ 6683 - General Electric Co Buy 2,000,000 3.27
☰ PRU - Prudential Finl Inc Buy 960,000 2.93
☰ HIG - Hartford Financial Svc.Gp. Buy 1,759,000 2.91
☰ SLM - SLM Corp. Buy 3,041,132 2.73
☰ MGM - MGM Resorts International Buy 1,800,000 2.50
☰ SPNT - Sprint Nextel Corp Buy 13,500,000 2.49
☰ C - Citigroup Inc. Buy 3,000,000 2.03
☰ MS - Morgan Stanley Buy 1,200,000 1.94
☰ MAS - Masco Corp. Buy 1,200,000 1.35
☰ HTS - Hatteras Finl Corp Buy 500,000 1.34
☰ IGT - International Game Technolog Buy 1,000,000 1.20
☰ LEDR - Market Leader Inc Buy 4,513,007 0.77
☰ 0948265D - Convera Corp Reduce 0.33% 14,723 0.00
☰ AGO - Assured Guaranty Ltd. Reduce 3.64% 218,260 0.17
☰ AES - Aes Corp Reduce 9.50% 760,000 0.44
☰ CITGQ - Cit Group Inc Reduce 18.27% 1,552,700 0.53
☰ EKDKQ - Eastman Kodak Co Reduce 26.01% 2,210,800 1.68
☰ HNT - Health Net Inc Reduce 31.48% 1,700,000 1.98
☰ LEN - Lennar Corp. Reduce 32.00% 1,600,000 1.20
☰ EXPE - Expedia Group Inc. Reduce 35.25% 2,450,300 1.83
☰ CA - Ca Inc Reduce 40.14% 1,475,200 1.45
☰ 3570354Q - Centex Corp Reduce 43.64% 2,400,000 1.92
☰ RYL - Ryland Group Inc Reduce 44.74% 1,700,000 2.22
☰ RHT - Red Hat Inc Reduce 45.58% 3,943,105 2.93
☰ NIHDQ - Nii Hldgs Inc Reduce 48.32% 2,244,293 4.20
☰ YHOO - Yahoo Inc Reduce 72.86% 5,100,000 4.35
☰ AMZN - Amazon.com Inc. Reduce 77.63% 52,050,420 9.34
☰ PHM - PulteGroup Inc. Sell 100.00% 5,796,649 4.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 1,000,000 2.30
☰ MBI - MBIA Inc. Sell 100.00% 3,500,000 2.05
☰ MTH - Meritage Homes Corp. Sell 100.00% 1,390,400 1.69
☰ JAVA - Sun Microsystems Inc Sell 100.00% 4,439,400 1.66
☰ FTU - Wachovia Corp New Sell 100.00% 4,200,000 0.73
☰ ACF - Americredit Corp Sell 100.00% 1,405,347 0.70
Q3 2008
☰ 3570354Q - Centex Corp Add 37.50% 1,500,000 1.20
☰ LEN - Lennar Corp. Add 25.89% 1,028,400 0.77
☰ MWW - Monster Worldwide Inc Add 7.55% 210,600 0.16
☰ CITGQ - Cit Group Inc Add 6.52% 520,200 0.18
☰ JAVA - Sun Microsystems Inc Add 2.30% 100,000 0.04
☰ EKDKQ - Eastman Kodak Co Add 1.58% 131,900 0.10
☰ AES - Aes Corp Add 0.72% 56,800 0.03
☰ RYL - Ryland Group Inc Add 0.72% 27,000 0.04
☰ AGO - Assured Guaranty Ltd. Buy 6,000,000 4.81
☰ JPM - JPMorgan Chase & Co. Buy 1,000,000 2.30
☰ MBI - MBIA Inc. Buy 3,500,000 2.05
☰ GNW - Genworth Finl Inc Buy 4,500,000 1.91
☰ DAL - Delta Air Lines Inc. Buy 4,000,000 1.47
☰ BYD - Boyd Gaming Corp. Buy 2,000,000 0.92
☰ FTU - Wachovia Corp New Buy 4,200,000 0.73
☰ RHT - Red Hat Inc Reduce 10.17% 979,925 0.57
☰ NIHDQ - Nii Hldgs Inc Reduce 14.96% 816,707 1.09
☰ 0948265D - Convera Corp Reduce 17.27% 930,994 0.04
☰ PHM - PulteGroup Inc. Reduce 25.55% 1,989,446 0.54
☰ MTH - Meritage Homes Corp. Reduce 41.30% 978,335 0.42
☰ AMZN - Amazon.com Inc. Reduce 58.03% 92,703,160 9.56
☰ ACF - Americredit Corp Reduce 71.89% 3,593,753 0.87
☰ LVLT - Level 3 Communications Inc Sell 100.00% 99,326,000 8.24
☰ LWI - Leap Wireless Intl Inc Sell 100.00% 3,177,300 3.86
☰ NFLX - Netflix Inc. Sell 100.00% 5,212,705 3.82
☰ NTES - NetEase.com Inc. Sell 100.00% 5,274,784 3.23
☰ SPNT - Sprint Nextel Corp Sell 100.00% 11,929,100 3.19
☰ XIDEQ - Exide Technologies Sell 100.00% 6,007,978 2.83
☰ AMALV - Arcelormittal SA Luxembourg Sell 100.00% 1,000,000 2.79
☰ X - United States Stl Corp New Sell 100.00% 400,000 2.08
☰ FRFHF - Fairfax Financial Holdings Ltd. Sell 100.00% 180,000 1.29
☰ CROX - Crocs Inc. Sell 100.00% 4,977,300 1.12
☰ LEHMQ - Lehman Bros Hldgs Inc Sell 100.00% 2,000,000 1.11
☰ XMSR - Xm SAtellite Radio Hldgs Inc Sell 100.00% 2,646,124 0.58
☰ HOY - Pinnacle Entmt Inc Sell 100.00% 1,501,250 0.44
☰ ABKFQ - Ambac Finl Group Inc Sell 100.00% 7,120,300 0.27
☰ NCC - National City Corp Sell 100.00% 983,380 0.13
☰ RDN - Radian Group Inc. Sell 100.00% 806,600 0.03
Q2 2008
☰ EKDKQ - Eastman Kodak Co Add 87.29% 3,900,000 1.58
☰ MWW - Monster Worldwide Inc Add 65.11% 1,100,000 0.64
☰ 3570354Q - Centex Corp Add 8.89% 326,504 0.12
☰ SPNT - Sprint Nextel Corp Add 4.37% 500,000 0.13
☰ HNT - Health Net Inc Buy 5,400,000 3.65
☰ JAVA - Sun Microsystems Inc Buy 4,339,400 1.33
☰ CROX - Crocs Inc. Buy 4,977,300 1.12
☰ LEHMQ - Lehman Bros Hldgs Inc Buy 2,000,000 1.11
☰ NCC - National City Corp Buy 983,380 0.13
☰ 0948265D - Convera Corp Reduce 2.29% 126,550 0.00
☰ AMZN - Amazon.com Inc. Reduce 6.04% 10,264,420 0.82
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 6.40% 12,300 0.08
☰ MTH - Meritage Homes Corp. Reduce 8.25% 212,865 0.09
☰ NFLX - Netflix Inc. Reduce 13.12% 787,295 0.61
☰ YHOO - Yahoo Inc Reduce 14.02% 1,141,800 0.74
☰ NTES - NetEase.com Inc. Reduce 21.88% 1,477,016 0.63
☰ ABKFQ - Ambac Finl Group Inc Reduce 41.42% 5,034,100 0.65
☰ HOY - Pinnacle Entmt Inc Reduce 46.00% 1,278,850 0.36
☰ XIDEQ - Exide Technologies Reduce 46.75% 5,275,159 1.54
☰ AMALV - Arcelormittal SA Luxembourg Reduce 60.00% 1,500,000 2.74
☰ RDN - Radian Group Inc. Reduce 71.34% 2,007,683 0.29
☰ XMSR - Xm SAtellite Radio Hldgs Inc Reduce 71.34% 6,587,876 1.71
☰ X - United States Stl Corp New Reduce 71.43% 1,000,000 2.83
☰ IAC - Iac Interactivecorp Sell 100.00% 7,446,800 3.45
☰ CFC - Countrywide Financial Corp Sell 100.00% 12,939,000 1.59
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 1,300,000 1.58
☰ DAL - Delta Air Lines Inc. Sell 100.00% 7,645,400 1.47
☰ 2323070Q - General Mtrs Corp Sell 100.00% 3,177,300 1.35
☰ AAMRQ - Amr Corp Sell 100.00% 5,528,900 1.11
☰ LCC - U S Airways Group Inc Sell 100.00% 5,361,700 1.07
☰ MBI - MBIA Inc. Sell 100.00% 2,886,800 0.79
☰ EMC - E M C Corp Mass Sell 100.00% 1,489,400 0.48
☰ IDMCQ - Indymac Bancorp Inc Sell 100.00% 3,725,200 0.41
☰ CE1 - Career Education Corp Sell 100.00% 762,268 0.22
☰ KBH - Kb Home Sell 100.00% 128,600 0.07
Q1 2008
☰ ABKFQ - Ambac Finl Group Inc Add 1,115.44% 11,154,400 1.43
☰ LCC - U S Airways Group Inc Add 34.04% 1,361,700 0.27
☰ CITGQ - Cit Group Inc Add 33.00% 1,979,800 0.52
☰ DAL - Delta Air Lines Inc. Add 9.22% 645,400 0.12
☰ CA - Ca Inc Add 5.01% 175,200 0.09
☰ LVLT - Level 3 Communications Inc Buy 99,326,000 4.70
☰ XIDEQ - Exide Technologies Buy 11,283,137 3.30
☰ SPNT - Sprint Nextel Corp Buy 11,429,100 1.71
☰ CFC - Countrywide Financial Corp Buy 12,939,000 1.59
☰ MWW - Monster Worldwide Inc Buy 1,689,400 0.91
☰ KBH - Kb Home Reduce 0.69% 900 0.00
☰ 0948265D - Convera Corp Reduce 0.71% 39,400 0.00
☰ 2323070Q - General Mtrs Corp Reduce 0.71% 22,700 0.01
☰ 3570354Q - Centex Corp Reduce 0.71% 26,200 0.01
☰ ACF - Americredit Corp Reduce 0.71% 35,700 0.01
☰ AES - Aes Corp Reduce 0.71% 56,800 0.02
☰ EMC - E M C Corp Mass Reduce 0.71% 10,600 0.00
☰ EXPE - Expedia Group Inc. Reduce 0.71% 49,700 0.03
☰ HOY - Pinnacle Entmt Inc Reduce 0.71% 19,900 0.01
☰ IAC - Iac Interactivecorp Reduce 0.71% 53,200 0.03
☰ LEN - Lennar Corp. Reduce 0.71% 28,400 0.01
☰ LWI - Leap Wireless Intl Inc Reduce 0.71% 22,700 0.02
☰ MBI - MBIA Inc. Reduce 0.71% 20,600 0.01
☰ MTH - Meritage Homes Corp. Reduce 0.71% 18,400 0.01
☰ NTES - NetEase.com Inc. Reduce 0.71% 48,200 0.02
☰ PHM - PulteGroup Inc. Reduce 0.71% 55,600 0.01
☰ RHT - Red Hat Inc Reduce 0.71% 68,800 0.03
☰ RYL - Ryland Group Inc Reduce 0.71% 27,000 0.01
☰ XMSR - Xm SAtellite Radio Hldgs Inc Reduce 0.71% 66,000 0.02
☰ YHOO - Yahoo Inc Reduce 0.71% 58,200 0.03
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 0.72% 1,400 0.01
☰ EKDKQ - Eastman Kodak Co Reduce 1.04% 46,900 0.02
☰ NIHDQ - Nii Hldgs Inc Reduce 1.80% 100,181 0.09
☰ AMZN - Amazon.com Inc. Reduce 5.55% 9,982,000 0.87
☰ AMALV - Arcelormittal SA Luxembourg Reduce 11.51% 325,100 0.47
☰ AAMRQ - Amr Corp Reduce 14.94% 971,100 0.26
☰ NFLX - Netflix Inc. Reduce 20.00% 1,500,000 0.75
☰ IDMCQ - Indymac Bancorp Inc Reduce 26.96% 1,374,800 0.15
☰ X - United States Stl Corp New Reduce 35.77% 779,773 1.78
☰ RDN - Radian Group Inc. Reduce 49.74% 2,785,717 0.61
☰ AKS - Ak Stl Hldg Corp Reduce 55.30% 1,608,257 1.40
☰ CE1 - Career Education Corp Reduce 85.05% 4,337,732 2.06
☰ AMTD - Td Ameritrade Hldg Corp Sell 100.00% 7,251,100 2.74
☰ COV - Covidien Ltd Sell 100.00% 2,625,000 2.19
☰ NTRI - Nutri Sys Inc New Sell 100.00% 3,500,000 1.78
☰ 35OA - Och Ziff Cap Mgmt Group Sell 100.00% 1,250,000 0.62
☰ FIG - Figma Inc Cl A Sell 100.00% 1,521,700 0.45
Q4 2007
☰ AMZN - Amazon.com Inc. Buy 180,000,000 15.73
☰ NIHDQ - Nii Hldgs Inc Buy 5,561,181 5.07
☰ X - United States Stl Corp New Buy 2,179,773 4.97
☰ EXPE - Expedia Group Inc. Buy 7,000,000 4.18
☰ AMALV - Arcelormittal SA Luxembourg Buy 2,825,100 4.12
☰ IAC - Iac Interactivecorp Buy 7,500,000 3.81
☰ RHT - Red Hat Inc Buy 9,700,000 3.81
☰ NFLX - Netflix Inc. Buy 7,500,000 3.77
☰ YHOO - Yahoo Inc Buy 8,200,000 3.60
☰ AES - Aes Corp Buy 8,000,000 3.23
☰ LWI - Leap Wireless Intl Inc Buy 3,200,000 2.82
☰ AMTD - Td Ameritrade Hldg Corp Buy 7,251,100 2.74
☰ CITGQ - Cit Group Inc Buy 6,000,000 2.72
☰ AKS - Ak Stl Hldg Corp Buy 2,908,257 2.54
☰ NTES - NetEase.com Inc. Buy 6,800,000 2.43
☰ CE1 - Career Education Corp Buy 5,100,000 2.42
☰ COV - Covidien Ltd Buy 2,625,000 2.19
☰ XMSR - Xm SAtellite Radio Hldgs Inc Buy 9,300,000 2.15
☰ RYL - Ryland Group Inc Buy 3,800,000 1.98
☰ DAL - Delta Air Lines Inc. Buy 7,000,000 1.97
☰ EKDKQ - Eastman Kodak Co Buy 4,515,000 1.86
☰ NTRI - Nutri Sys Inc New Buy 3,500,000 1.78
☰ 3570354Q - Centex Corp Buy 3,699,696 1.76
☰ AAMRQ - Amr Corp Buy 6,500,000 1.72
☰ CA - Ca Inc Buy 3,500,000 1.65
☰ PHM - PulteGroup Inc. Buy 7,841,695 1.56
☰ 2323070Q - General Mtrs Corp Buy 3,200,000 1.50
☰ LEN - Lennar Corp. Buy 4,000,000 1.35
☰ HOY - Pinnacle Entmt Inc Buy 2,800,000 1.24
☰ RDN - Radian Group Inc. Buy 5,600,000 1.23
☰ ACF - Americredit Corp Buy 5,034,800 1.21
☰ LCC - U S Airways Group Inc Buy 4,000,000 1.11
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 193,700 1.05
☰ MBI - MBIA Inc. Buy 2,907,400 1.02
☰ MTH - Meritage Homes Corp. Buy 2,600,000 0.71
☰ 35OA - Och Ziff Cap Mgmt Group Buy 1,250,000 0.62
☰ IDMCQ - Indymac Bancorp Inc Buy 5,100,000 0.57
☰ EMC - E M C Corp Mass Buy 1,500,000 0.52
☰ ABKFQ - Ambac Finl Group Inc Buy 1,000,000 0.49
☰ FIG - Figma Inc Cl A Buy 1,521,700 0.45
☰ 0948265D - Convera Corp Buy 5,555,556 0.29
☰ KBH - Kb Home Buy 129,500 0.05
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