Glenn Welling - Engaged Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | GXO - Gxo Logistics Inc. | Reduce 0.96% | 8,000 | 0.11 |
| ☰ | VFC - V.F. Corp. | Reduce 11.83% | 627,559 | 2.89 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 12.23% | 248,600 | 2.80 |
| ☰ | CGNX - Cognex Corp. | Reduce 48.12% | 449,000 | 4.12 |
| ☰ | FRPT - Freshpet Inc. | Sell 100.00% | 401,130 | 6.23 |
| Q4 2025 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 1.77% | 100,000 | 0.21 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 6.31% | 136,856 | 1.11 |
| ☰ | VFC - V.F. Corp. | Reduce 9.48% | 555,820 | 1.97 |
| ☰ | GXO - Gxo Logistics Inc. | Reduce 15.20% | 148,708 | 1.93 |
| ☰ | FRPT - Freshpet Inc. | Reduce 35.21% | 218,000 | 2.95 |
| ☰ | PTLO - Portillo's Inc Cl A | Reduce 69.72% | 3,534,311 | 5.59 |
| Q3 2025 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 3.25% | 190,556 | 0.60 |
| Q2 2025 | ||||
| ☰ | VFC - V.F. Corp. | Reduce 1.22% | 67,000 | 0.27 |
| ☰ | GXO - Gxo Logistics Inc. | Reduce 1.64% | 15,000 | 0.15 |
| ☰ | PTLO - Portillo's Inc Cl A | Reduce 11.82% | 647,860 | 1.96 |
| ☰ | GTLS - Chart Inds Inc | Sell 100.00% | 368,996 | 13.58 |
| ☰ | NATL - NCR Atleos Corp. | Sell 100.00% | 774,261 | 5.21 |
| ☰ | VYX - NCR Voyix Corp. | Sell 100.00% | 431,679 | 1.07 |
| Q1 2025 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 4.17% | 225,300 | 0.52 |
| ☰ | PTLO - Portillo's Inc Cl A | Reduce 10.39% | 635,185 | 1.23 |
| ☰ | NATL - NCR Atleos Corp. | Reduce 64.90% | 1,431,780 | 9.99 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 92.52% | 5,339,354 | 15.19 |
| ☰ | PRAA - Pra Group Inc | Sell 100.00% | 619,945 | 2.66 |
| Q4 2024 | ||||
| ☰ | VYX - NCR Voyix Corp. | Reduce 19.52% | 1,399,996 | 3.08 |
| ☰ | NATL - NCR Atleos Corp. | Reduce 26.67% | 802,182 | 3.71 |
| ☰ | PRAA - Pra Group Inc | Reduce 63.61% | 1,083,567 | 3.93 |
| ☰ | BL - BlackLine Inc. | Sell 100.00% | 609,713 | 5.45 |
| ☰ | NVRO - Nevro Corp | Sell 100.00% | 2,442,956 | 2.21 |
| Q3 2024 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 2.97% | 121,990 | 0.40 |
| ☰ | ENV - Envestnet Inc | Sell 100.00% | 692,483 | 7.42 |
| ☰ | UPBD - Upbound Group Inc. | Sell 100.00% | 1,167,051 | 6.14 |
| ☰ | SMAR - Smartsheet Inc | Sell 100.00% | 671,496 | 5.07 |
| ☰ | SHAK - Shake Shack Inc. | Sell 100.00% | 266,883 | 4.11 |
| Q2 2024 | ||||
| ☰ | PRAA - Pra Group Inc | Reduce 8.08% | 149,737 | 0.63 |
| ☰ | UPBD - Upbound Group Inc. | Reduce 29.94% | 498,657 | 2.84 |
| ☰ | SHAK - Shake Shack Inc. | Reduce 65.55% | 507,905 | 8.56 |
| Q1 2024 | ||||
| ☰ | PRAA - Pra Group Inc | Reduce 7.83% | 157,501 | 0.60 |
| ☰ | NVRO - Nevro Corp | Reduce 13.02% | 282,207 | 0.89 |
| ☰ | UPBD - Upbound Group Inc. | Reduce 30.51% | 731,208 | 3.64 |
| ☰ | SHAK - Shake Shack Inc. | Reduce 43.33% | 592,443 | 6.43 |
| Q4 2023 | ||||
| ☰ | UPBD - Upbound Group Inc. | Reduce 34.64% | 1,270,457 | 6.82 |
| ☰ | PRMW - Primo Water Corporation | Sell 100.00% | 878,751 | 2.21 |
| Q3 2023 | ||||
| ☰ | VYX - NCR Voyix Corp. | Reduce 4.45% | 233,943 | 0.85 |
| ☰ | UPBD - Upbound Group Inc. | Reduce 4.94% | 190,543 | 0.86 |
| ☰ | BRCC - BRC Inc. | Reduce 6.74% | 900,432 | 0.67 |
| ☰ | SHAK - Shake Shack Inc. | Reduce 26.73% | 498,832 | 5.61 |
| ☰ | NEWR - New Relic Inc | Sell 100.00% | 1,999,703 | 18.93 |
| ☰ | QUOT - Quotient Technology Inc | Sell 100.00% | 7,505,432 | 4.17 |
| ☰ | KTOS - Kratos Defense & Security Sol. | Sell 100.00% | 855,173 | 1.77 |
| Q2 2023 | ||||
| ☰ | QUOT - Quotient Technology Inc | Reduce 7.42% | 601,718 | 0.28 |
| ☰ | EVH - Evolent Health Inc. | Reduce 21.06% | 466,202 | 2.15 |
| ☰ | STKL - SunOpta Inc | Sell 100.00% | 5,915,435 | 6.48 |
| ☰ | FRPT - Freshpet Inc. | Sell 100.00% | 306,716 | 2.89 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 29,800 | 0.76 |
| Q1 2023 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 20.55% | 572,588 | 2.72 |
| ☰ | NEWR - New Relic Inc | Reduce 23.32% | 608,116 | 5.80 |
| ☰ | BRBR - BellRing Brands Inc. CL A | Sell 100.00% | 1,561,083 | 6.77 |
| Q4 2022 | ||||
| ☰ | STKL - SunOpta Inc | Reduce 46.25% | 921,241 | 1.66 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 53.92% | 22,000 | 0.72 |
| ☰ | FRPT - Freshpet Inc. | Sell 100.00% | 295,313 | 2.92 |
| Q3 2022 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 63.57% | 3,912,829 | 18.45 |
| ☰ | STKL - SunOpta Inc | Reduce 67.30% | 4,100,000 | 4.90 |
| Q2 2022 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 13.88% | 991,574 | 3.24 |
| ☰ | STKL - SunOpta Inc | Reduce 14.59% | 1,040,326 | 0.53 |
| ☰ | BRCC - BRC Inc. | Reduce 30.58% | 4,900,000 | 10.36 |
| ☰ | HAIN - Hain Celestial Group Inc | Sell 100.00% | 1,231,261 | 4.29 |
| Q1 2022 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 8.73% | 683,297 | 2.33 |
| ☰ | STKL - SunOpta Inc | Reduce 27.44% | 2,697,053 | 2.31 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 34.05% | 635,833 | 3.34 |
| ☰ | NEWR - New Relic Inc | Reduce 37.37% | 596,276 | 8.08 |
| ☰ | SBEA - Silverbox Engaged Merger Co | Sell 100.00% | 1,433,988 | 1.79 |
| ☰ | SBEAW - Silverbox Engaged Merger Co | Sell 100.00% | 1,754,667 | 0.30 |
| Q4 2021 | ||||
| ☰ | NEWR - New Relic Inc | Reduce 0.26% | 4,200 | 0.02 |
| ☰ | EVH - Evolent Health Inc. | Reduce 0.80% | 63,502 | 0.14 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 88.33% | 14,129,504 | 43.42 |
| ☰ | GIL - Gildan Activewear Inc. | Sell 100.00% | 1,537,036 | 4.03 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 13,400 | 0.21 |
| Q3 2021 | ||||
| ☰ | EVH - Evolent Health Inc. | Reduce 7.72% | 659,961 | 1.08 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 60.93% | 20,900 | 0.37 |
| ☰ | QUOT - Quotient Technology Inc | Reduce 63.90% | 1,050,172 | 0.88 |
| Q2 2021 | ||||
| ☰ | QUOT - Quotient Technology Inc | Reduce 13.70% | 260,930 | 0.31 |
| ☰ | UPBD - Upbound Group Inc. | Reduce 19.29% | 562,879 | 2.34 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 42.36% | 998,300 | 2.74 |
| ☰ | CORE - Core Mark Holding Co Inc | Sell 100.00% | 793,586 | 2.22 |
| Q1 2021 | ||||
| ☰ | QUOT - Quotient Technology Inc | Reduce 55.14% | 2,340,871 | 1.82 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 74.80% | 36,500 | 0.59 |
| ☰ | MGLN - Magellan Health Inc | Sell 100.00% | 405,394 | 2.77 |
| Q4 2020 | ||||
| ☰ | MED - Medifast Inc | Sell 100.00% | 267,543 | 4.55 |
| ☰ | JACK - Jack In The Box Inc | Sell 100.00% | 353,378 | 2.90 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Sell 100.00% | 910,877 | 1.29 |
| Q3 2020 | ||||
| ☰ | UPBD - Upbound Group Inc. | Reduce 45.28% | 2,415,000 | 7.24 |
| ☰ | MED - Medifast Inc | Reduce 76.94% | 892,833 | 13.35 |
| ☰ | SMPL - Simply Good Foods Co. | Sell 100.00% | 458,630 | 0.92 |
| ☰ | INWK - Innerworkings Inc | Sell 100.00% | 2,573,248 | 0.37 |
| Q2 2020 | ||||
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 24.07% | 5,072,179 | 17.27 |
| ☰ | APOG - Apogee Enterprises Inc | Sell 100.00% | 984,759 | 2.69 |
| ☰ | TIVO - Tivo Corp | Sell 100.00% | 2,525,000 | 2.34 |
| Q1 2020 | ||||
| ☰ | INWK - Innerworkings Inc | Reduce 0.00% | 100 | 0.00 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 17.46% | 135,000 | 0.49 |
| ☰ | APOG - Apogee Enterprises Inc | Reduce 36.46% | 565,129 | 1.91 |
| Q4 2019 | ||||
| ☰ | INWK - Innerworkings Inc | Reduce 0.35% | 8,998 | 0.01 |
| ☰ | APOG - Apogee Enterprises Inc | Reduce 8.25% | 139,444 | 0.74 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 28.19% | 303,453 | 1.30 |
| Q3 2019 | ||||
| ☰ | MGLN - Magellan Health Inc | Sell 100.00% | 379,400 | 3.43 |
| ☰ | DFRG - Del Friscos Restaurant Group | Sell 100.00% | 3,328,000 | 3.22 |
| Q2 2019 | ||||
| ☰ | BHE - Benchmark Electronics | Sell 100.00% | 343,873 | 1.27 |
| ☰ | PETX - Aratana Therapeutics Inc | Sell 100.00% | 2,417,149 | 1.22 |
| ☰ | MED - Medifast Inc | Sell 100.00% | 11,242 | 0.20 |
| Q1 2019 | ||||
| ☰ | MGLN - Magellan Health Inc | Reduce 11.03% | 28,203 | 0.30 |
| ☰ | PETX - Aratana Therapeutics Inc | Reduce 30.68% | 1,070,000 | 1.22 |
| ☰ | BHE - Benchmark Electronics | Reduce 84.63% | 1,892,914 | 7.43 |
| ☰ | ANIK - Anika Therapeutics Inc | Sell 100.00% | 374,926 | 2.34 |
| ☰ | GRPN - Groupon Inc | Sell 100.00% | 2,445,406 | 1.45 |
| ☰ | ASTE - Astec Industries | Sell 100.00% | 73,605 | 0.41 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Sell 100.00% | 3,774,724 | 0.27 |
| Q4 2018 | ||||
| ☰ | VYX - NCR Voyix Corp. | Reduce 0.24% | 2,600 | 0.01 |
| ☰ | BHE - Benchmark Electronics | Reduce 1.41% | 32,000 | 0.11 |
| ☰ | GRPN - Groupon Inc | Reduce 2.80% | 70,514 | 0.04 |
| ☰ | ANIK - Anika Therapeutics Inc | Reduce 3.10% | 12,000 | 0.07 |
| ☰ | PETX - Aratana Therapeutics Inc | Reduce 14.22% | 577,930 | 0.47 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Reduce 16.24% | 732,053 | 0.11 |
| ☰ | CLS - Celestica Inc | Sell 100.00% | 1,444,681 | 2.19 |
| ☰ | UEIC - Universal Electronics Inc. | Sell 100.00% | 191,810 | 1.06 |
| ☰ | PBYI - Puma Biotechnology Inc | Sell 100.00% | 151,689 | 0.98 |
| Q3 2018 | ||||
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Reduce 6.66% | 321,759 | 0.10 |
| ☰ | CLS - Celestica Inc | Reduce 12.57% | 207,758 | 0.31 |
| ☰ | UEIC - Universal Electronics Inc. | Reduce 23.79% | 59,866 | 0.25 |
| ☰ | UPBD - Upbound Group Inc. | Reduce 49.53% | 4,450,000 | 8.33 |
| ☰ | JMBA - Jamba Inc | Sell 100.00% | 2,834,002 | 3.84 |
| ☰ | CASY - Casey's Gen'l Stores | Sell 100.00% | 36,672 | 0.49 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Sell 100.00% | 207,680 | 0.30 |
| Q2 2018 | ||||
| ☰ | CCRN - Cross Country Healthcare, Inc. | Reduce 57.76% | 283,989 | 0.43 |
| ☰ | FNSR - Finisar Corp | Sell 100.00% | 2,538,126 | 5.45 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Sell 100.00% | 1,181,225 | 1.54 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 21,000 | 0.43 |
| Q1 2018 | ||||
| ☰ | CLS - Celestica Inc | Reduce 9.16% | 166,701 | 0.23 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 16.67% | 4,200 | 0.08 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Reduce 20.25% | 300,000 | 0.39 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Reduce 31.06% | 611,889 | 0.45 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 31.39% | 110,313 | 0.49 |
| ☰ | MED - Medifast Inc | Sell 100.00% | 264,549 | 2.40 |
| ☰ | IMAX - Imax Corp | Sell 100.00% | 185,814 | 0.56 |
| Q4 2017 | ||||
| ☰ | CCRN - Cross Country Healthcare, Inc. | Reduce 13.20% | 74,753 | 0.13 |
| ☰ | MED - Medifast Inc | Reduce 66.49% | 525,000 | 3.83 |
| ☰ | BSFT - Broadsoft Inc | Sell 100.00% | 163,328 | 1.01 |
| ☰ | THC - Tenet Healthcare Corp. | Sell 100.00% | 498,613 | 1.01 |
| ☰ | FNSR - Finisar Corp | Sell 100.00% | 229,461 | 0.63 |
| ☰ | RT - Ruby Tuesday Inc | Sell 100.00% | 2,314,457 | 0.61 |
| ☰ | GIMO - Gigamon Inc | Sell 100.00% | 100,000 | 0.52 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Sell 100.00% | 180,000 | 0.51 |
| ☰ | DXCM - DexCom, Inc. | Sell 100.00% | 60,000 | 0.36 |
| ☰ | XPER - Xperi Corp | Sell 100.00% | 53,257 | 0.17 |
| Q3 2017 | ||||
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 3.33% | 200 | 0.00 |
| ☰ | BHE - Benchmark Electronics | Reduce 16.51% | 152,223 | 0.73 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Reduce 35.91% | 830,000 | 1.21 |
| ☰ | TRS - TriMas Corp. | Sell 100.00% | 316,385 | 0.98 |
| ☰ | AJRD - Aerojet Rocketdyne Hldgs Inc | Sell 100.00% | 171,552 | 0.53 |
| ☰ | GTS - Triple-S Mgmt Corp | Sell 100.00% | 197,070 | 0.49 |
| ☰ | HMHC - Houghton Mifflin Harcourt Co | Sell 100.00% | 210,621 | 0.38 |
| Q2 2017 | ||||
| ☰ | HMHC - Houghton Mifflin Harcourt Co | Reduce 19.65% | 51,524 | 0.16 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Reduce 28.40% | 916,749 | 2.70 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 62.90% | 10,172 | 0.43 |
| ☰ | NATI - National Instrs Corp | Sell 100.00% | 209,606 | 2.11 |
| ☰ | SCOR - Comscore Inc | Sell 100.00% | 130,573 | 0.87 |
| ☰ | WEB - Web Com Group Inc | Sell 100.00% | 111,783 | 0.67 |
| Q1 2017 | ||||
| ☰ | TRS - TriMas Corp. | Reduce 10.07% | 30,398 | 0.23 |
| ☰ | WEB - Web Com Group Inc | Reduce 11.85% | 15,023 | 0.10 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Reduce 16.22% | 625,000 | 1.26 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 47.70% | 14,750 | 0.65 |
| ☰ | BHE - Benchmark Electronics | Reduce 63.57% | 1,543,553 | 15.35 |
| ☰ | PRXL - Parexel Intl Corp | Sell 100.00% | 92,327 | 1.98 |
| ☰ | BDSI - Biodelivery Sciences Intl In | Sell 100.00% | 188,750 | 0.11 |
| Q4 2016 | ||||
| ☰ | TRS - TriMas Corp. | Reduce 13.73% | 48,039 | 0.33 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 38.92% | 19,700 | 0.89 |
| ☰ | BDSI - Biodelivery Sciences Intl In | Reduce 89.94% | 1,687,800 | 1.65 |
| ☰ | SCOR - Comscore Inc | Sell 100.00% | 231,758 | 2.59 |
| ☰ | LBYYQ - Libbey Inc | Sell 100.00% | 239,820 | 1.56 |
| Q3 2016 | ||||
| ☰ | LBYYQ - Libbey Inc | Reduce 18.17% | 53,244 | 0.30 |
| ☰ | TRS - TriMas Corp. | Reduce 48.46% | 329,067 | 2.08 |
| ☰ | OUTR - Outerwall Inc | Sell 100.00% | 2,431,170 | 35.95 |
| ☰ | ROVI - Rovi Corp | Sell 100.00% | 2,450,000 | 13.49 |
| ☰ | AMAG - Amag Pharmaceuticals Inc | Sell 100.00% | 50,174 | 0.42 |
| Q2 2016 | ||||
| ☰ | AMAG - Amag Pharmaceuticals Inc | Reduce 23.88% | 15,742 | 0.12 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 30.32% | 17,220 | 0.64 |
| ☰ | HTWR - Heartware Intl Inc | Sell 100.00% | 240,750 | 2.55 |
| Q1 2016 | ||||
| ☰ | HAIN - Hain Celestial Group Inc | Sell 100.00% | 86,604 | 2.17 |
| Q4 2015 | ||||
| ☰ | TRS - TriMas Corp. | Reduce 36.12% | 357,919 | 3.36 |
| ☰ | BDBD - Boulder Brands Inc | Sell 100.00% | 5,836,087 | 27.41 |
| ☰ | RTKHQ - Rentech Inc | Sell 100.00% | 1,036,888 | 3.33 |
| ☰ | ABM - ABM Industries | Sell 100.00% | 129,135 | 2.02 |
| ☰ | ZIXI - Zix Corp | Sell 100.00% | 800,817 | 1.93 |
| ☰ | HZN - Horizon Global Corp | Sell 100.00% | 330,531 | 1.67 |
| Q3 2015 | ||||
| ☰ | ZIXI - Zix Corp | Reduce 5.99% | 51,005 | 0.16 |
| ☰ | ABM - ABM Industries | Reduce 62.69% | 217,016 | 4.41 |
| ☰ | EXAR - Exar Corp | Sell 100.00% | 868,510 | 5.25 |
| ☰ | SEAC - Seachange Intl Inc | Sell 100.00% | 522,368 | 2.27 |
| ☰ | STKL - SunOpta Inc | Sell 100.00% | 326,076 | 2.16 |
| ☰ | BGFV - Big 5 Sporting Goods Corp | Sell 100.00% | 239,154 | 2.10 |
| ☰ | RNF - Rentech Nitrogen Partners L | Sell 100.00% | 96,201 | 0.85 |
| Q2 2015 | ||||
| ☰ | PKT - Procera Networks Inc | Sell 100.00% | 1,198,407 | 9.28 |
| ☰ | WEB - Web Com Group Inc | Sell 100.00% | 305,317 | 4.77 |
| ☰ | UTIW - Uti Worldwide Inc | Sell 100.00% | 328,697 | 3.34 |
| ☰ | ANF - Abercrombie & Fitch Co | Sell 100.00% | 144,935 | 2.63 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 119,519 | 2.62 |
| ☰ | HMSY - Hms Hldgs Corp | Sell 100.00% | 124,709 | 1.59 |
| ☰ | AWI - Armstrong World Industries Inc. | Sell 100.00% | 31,295 | 1.48 |
| Q1 2015 | ||||
| ☰ | ANF - Abercrombie & Fitch Co | Reduce 45.16% | 119,355 | 3.03 |
| ☰ | SIMG - Silicon Image Inc | Sell 100.00% | 4,136,852 | 20.28 |
| ☰ | VOLC - Volcano Corporation | Sell 100.00% | 502,825 | 7.98 |
| ☰ | PRXL - Parexel Intl Corp | Sell 100.00% | 27,747 | 1.37 |
| Q4 2014 | ||||
| ☰ | ANF - Abercrombie & Fitch Co | Reduce 3.30% | 9,031 | 0.27 |
| ☰ | UTIW - Uti Worldwide Inc | Reduce 7.53% | 11,674 | 0.10 |
| ☰ | VOLC - Volcano Corporation | Reduce 76.47% | 1,634,256 | 14.22 |
| ☰ | OPLK - Oplink Communications Inc | Sell 100.00% | 863,468 | 11.88 |
| ☰ | EXPRN - Express Inc | Sell 100.00% | 175,000 | 2.23 |
| ☰ | ICUI - Icu Med Inc | Sell 100.00% | 22,711 | 1.19 |
| ☰ | AVAV - Aerovironment Inc | Sell 100.00% | 25,000 | 0.62 |
| Q3 2014 | ||||
| ☰ | ANF - Abercrombie & Fitch Co | Reduce 7.75% | 22,975 | 0.80 |
| ☰ | PRXL - Parexel Intl Corp | Sell 100.00% | 232,157 | 9.82 |
| ☰ | BRSS - Global Brass & Coppr Hldgs I | Sell 100.00% | 100,380 | 1.36 |
| Q2 2014 | ||||
| ☰ | MED - Medifast Inc | Reduce 7.00% | 42,000 | 0.97 |
| ☰ | UTIW - Uti Worldwide Inc | Reduce 13.41% | 24,010 | 0.20 |
| ☰ | VOLC - Volcano Corporation | Reduce 14.96% | 355,000 | 5.55 |
| ☰ | ROVI - Rovi Corp | Reduce 21.17% | 104,603 | 1.89 |
| ☰ | ANF - Abercrombie & Fitch Co | Reduce 32.98% | 145,836 | 4.45 |
| ☰ | AVAV - Aerovironment Inc | Reduce 50.00% | 25,000 | 0.80 |
| ☰ | TKR - Timken Co. | Sell 100.00% | 168,228 | 7.84 |
| ☰ | LXU - LSB Industries Inc. | Sell 100.00% | 141,710 | 4.21 |
| ☰ | QEP - Qep Res Inc | Sell 100.00% | 98,283 | 2.29 |
| ☰ | OSIS - OSI Systems, Inc. | Sell 100.00% | 40,909 | 1.94 |
| ☰ | URS - Urs Corp New | Sell 100.00% | 27,339 | 1.02 |
| Q1 2014 | ||||
| ☰ | ROVI - Rovi Corp | Reduce 18.83% | 114,615 | 1.79 |
| ☰ | OSIS - OSI Systems, Inc. | Reduce 50.00% | 40,909 | 1.73 |
| ☰ | URS - Urs Corp New | Reduce 50.02% | 27,361 | 1.15 |
| ☰ | PRXL - Parexel Intl Corp | Reduce 83.11% | 93,521 | 3.36 |
| ☰ | AVAV - Aerovironment Inc | Reduce 91.39% | 530,767 | 12.29 |