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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
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