David Einhorn - DME Capital Management, LP

David Einhorn - DME Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    45
Portfolio value:    $3,190,735,190

Holdings Activity Buys Sells History

History	Stock	Activity ▼	Share change	% change to portfolio
	Q1 2026
☰	LBTYA - Liberty Global Ltd.	Reduce 0.82%	41,110	0.02
☰	SPB - Spectrum Brands Holdings, Inc.	Reduce 2.04%	13,531	0.03
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 4.84%	148,005	0.16
☰	CI - The Cigna Group	Reduce 5.71%	5,350	0.05
☰	CNR - Core Natural Resources, Inc.	Reduce 11.54%	242,340	0.75
☰	FLR - Fluor Corp.	Reduce 14.55%	808,550	1.12
☰	PCG - PG&E Corp.	Reduce 14.79%	1,151,251	0.65
☰	AR - Antero Resources Corp.	Reduce 20.27%	205,550	0.25
☰	CNH - CNH Industrial N.V.	Reduce 27.37%	1,578,600	0.51
☰	DHT - DHT Holdings, Inc.	Reduce 28.42%	2,093,894	0.90
☰	GLD - SPDR Gold Shares	Reduce 41.60%	70,950	0.99
☰	WFRD - Weatherford International plc	Reduce 80.40%	597,899	1.64
☰	KD - Kyndryl Holdings, Inc.	Sell 100.00%	3,816,353	3.56
☰	WBD - Warner Bros. Discovery, Inc.	Sell 100.00%	1,533,080	1.55
☰	GPN - Global Payments Inc.	Sell 100.00%	452,730	1.23
☰	PRKS - United Parks & Resorts Inc.	Sell 100.00%	574,620	0.73
☰	GDX - VanEck Gold Miners ETF	Sell 100.00%	64,960	0.20
☰	KWEB - KraneShares CSI China Internet ETF	Sell 100.00%	131,510	0.16
☰	NUVB.WS - Nuvation Bio Inc	Sell 100.00%	100,000	0.00
	Q4 2025
☰	CNH - CNH Industrial N.V.	Reduce 2.32%	136,920	0.06
☰	CNR - Core Natural Resources, Inc.	Reduce 2.56%	55,160	0.18
☰	GLD - SPDR Gold Shares	Reduce 2.59%	4,540	0.06
☰	DHT - DHT Holdings, Inc.	Reduce 3.34%	254,270	0.12
☰	LBTYA - Liberty Global Ltd.	Reduce 4.14%	216,070	0.10
☰	ROIV - Roivant Sciences Ltd.	Reduce 9.06%	206,220	0.12
☰	VSXY - Victorias Secret & Co.	Reduce 10.07%	194,593	0.21
☰	PENN - PENN Entertainment, Inc.	Reduce 10.71%	725,000	0.55
☰	KD - Kyndryl Holdings, Inc.	Reduce 12.14%	527,274	0.62
☰	GDX - VanEck Gold Miners ETF	Reduce 15.04%	11,500	0.03
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 19.05%	720,043	0.57
☰	WFRD - Weatherford International plc	Reduce 22.60%	217,190	0.59
☰	SDRL - Seadrill Ltd.	Sell 100.00%	1,588,828	1.89
☰	NXST - Nexstar Media Group, Inc.	Sell 100.00%	73,940	0.58
☰	HPQ - HP Inc.	Sell 100.00%	300,000	0.32
☰	OIH - Vaneck Etf Trust	Sell 100.00%	12,360	0.13
	Q3 2025
☰	PENN - PENN Entertainment, Inc.	Reduce 9.67%	725,000	0.56
☰	OIH - Vaneck Etf Trust	Reduce 22.46%	3,580	0.04
☰	SHC - Sotera Health Co.	Reduce 22.73%	53,110	0.02
☰	CPRI - Capri Holdings Ltd.	Reduce 22.75%	791,510	0.60
☰	CNH - CNH Industrial N.V.	Reduce 25.00%	1,968,150	1.10
☰	GPRO - GoPro, Inc.	Reduce 40.00%	1,129,240	0.04
☰	ROIV - Roivant Sciences Ltd.	Reduce 50.00%	2,275,528	1.10
☰	HPQ - HP Inc.	Reduce 90.06%	2,718,770	2.85
☰	TECK - Teck Resources Ltd.	Sell 100.00%	2,000,000	3.47
	Q2 2025
☰	BHF - Brighthouse Financial, Inc.	Reduce 1.46%	41,000	0.12
☰	CNR - Core Natural Resources, Inc.	Reduce 2.40%	53,000	0.21
☰	CNH - CNH Industrial N.V.	Reduce 2.52%	203,930	0.13
☰	GLD - SPDR Gold Shares	Reduce 5.96%	10,740	0.16
☰	ROIV - Roivant Sciences Ltd.	Reduce 16.36%	890,110	0.45
☰	KD - Kyndryl Holdings, Inc.	Reduce 19.92%	823,910	1.31
☰	SNX - TD SYNNEX Corp.	Reduce 28.01%	12,945	0.07
☰	PTON - Peloton Interactive, Inc.	Reduce 96.41%	4,823,938	1.54
☰	VTRS - Viatris Inc.	Sell 100.00%	6,000,830	2.65
☰	DLTR - Dollar Tree, Inc.	Sell 100.00%	436,360	1.66
☰	ALIT - Alight, Inc.	Sell 100.00%	1,000,000	0.30
	Q1 2025
☰	BHF - Brighthouse Financial, Inc.	Reduce 1.20%	34,000	0.08
☰	ACHC - Acadia Healthcare Co., Inc.	Reduce 6.05%	7,780	0.02
☰	GLD - SPDR Gold Shares	Reduce 10.79%	21,790	0.27
☰	SNX - TD SYNNEX Corp.	Reduce 14.07%	7,565	0.05
☰	CNH - CNH Industrial N.V.	Reduce 21.09%	2,158,180	1.26
☰	GDX - VanEck Gold Miners ETF	Reduce 31.36%	34,930	0.06
☰	CNC - Centene Corp.	Reduce 37.10%	322,930	1.01
☰	PTON - Peloton Interactive, Inc.	Reduce 52.45%	5,519,279	2.47
☰	ALIT - Alight, Inc.	Reduce 70.18%	117,651	0.84
☰	CEIXN - Consol Energy Inc New	Sell 100.00%	1,394,641	7.65
☰	RSP - Invesco S&P 500 Equal Weight ETF	Sell 100.00%	27,530	0.25
☰	XRT - Spdr Ser Tr	Sell 100.00%	59,810	0.24
☰	FCG - First Trust Natural Gas ETF	Sell 100.00%	70,830	0.09
☰	PDBC - Invesco Actvely Mngd Etc Fd	Sell 100.00%	117,360	0.08
	Q4 2024
☰	ROIV - Roivant Sciences Ltd.	Reduce 0.70%	36,973	0.02
☰	BHF - Brighthouse Financial, Inc.	Reduce 1.97%	56,952	0.11
☰	GLD - SPDR Gold Shares	Reduce 3.23%	6,740	0.07
☰	CEIXN - Consol Energy Inc New	Reduce 15.00%	246,109	1.07
☰	VTRS - Viatris Inc.	Reduce 20.43%	1,485,320	0.72
☰	KD - Kyndryl Holdings, Inc.	Reduce 23.60%	1,161,907	1.11
☰	HPQ - HP Inc.	Reduce 40.22%	1,420,210	2.12
☰	OIH - Vaneck Etf Trust	Reduce 50.00%	5,610	0.07
☰	LBTYA - Liberty Global Ltd.	Reduce 52.93%	4,369,582	1.98
☰	ALIT - Alight, Inc.	Reduce 71.70%	424,660	2.62
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	287,100	1.99
☰	ODP - The Odp Corp	Sell 100.00%	1,600,000	1.98
☰	PPLI - People Inc.	Sell 100.00%	636,270	1.43
☰	LIVN - LivaNova PLC	Sell 100.00%	603,549	1.32
☰	PPA - Invesco Exchange Traded Fd T	Sell 100.00%	182,511	0.87
☰	XAR - Spdr Ser Tr	Sell 100.00%	127,557	0.84
☰	DNMR - Danimer Scientific Inc	Sell 100.00%	1,097,461	0.02
	Q3 2024
☰	VTRS - Viatris Inc.	Reduce 1.75%	129,380	0.07
☰	BHF - Brighthouse Financial, Inc.	Reduce 2.72%	80,982	0.17
☰	LIVN - LivaNova PLC	Reduce 6.32%	40,720	0.11
☰	GRBK - Green Brick Partners, Inc.	Reduce 9.55%	1,000,000	2.80
☰	GPK - Graphic Packaging Holdings Co.	Reduce 25.00%	349,030	0.45
☰	ODP - The Odp Corp	Reduce 28.01%	622,470	1.20
☰	THC - Tenet Healthcare Corp.	Reduce 51.96%	310,577	2.02
☰	DNMR - Danimer Scientific Inc	Reduce 59.87%	1,637,119	0.05
☰	SHC - Sotera Health Co.	Sell 100.00%	300,110	0.17
☰	TLIS - Talis Biomedical Corp	Sell 100.00%	149,052	0.06
	Q2 2024
☰	BHF - Brighthouse Financial, Inc.	Reduce 1.61%	48,732	0.11
☰	ALIT - Alight, Inc.	Reduce 3.94%	22,692	0.20
☰	GLD - SPDR Gold Shares	Reduce 17.98%	44,340	0.42
☰	GPK - Graphic Packaging Holdings Co.	Reduce 22.27%	400,000	0.53
☰	TECK - Teck Resources Ltd.	Reduce 29.99%	465,400	0.97
☰	KD - Kyndryl Holdings, Inc.	Reduce 32.84%	2,169,240	2.16
☰	THC - Tenet Healthcare Corp.	Reduce 32.89%	292,953	1.41
☰	WFRD - Weatherford International plc	Reduce 44.14%	140,138	0.74
☰	LIVN - LivaNova PLC	Reduce 51.66%	688,535	1.76
☰	FCNCA - First Citizens BancShares, Inc.	Sell 100.00%	25,160	1.88
☰	AER - AerCap Holdings N.V.	Sell 100.00%	319,050	1.27
☰	NPWR - NET Power Inc.	Sell 100.00%	1,959,280	1.02
☰	KVUE - Kenvue Inc.	Sell 100.00%	707,740	0.70
☰	CLVT - Clarivate Plc	Sell 100.00%	279,560	0.10
☰	NBSE - Neubase Therapeutics Inc	Sell 100.00%	136,350	0.00
	Q1 2024
☰	BHF - Brighthouse Financial, Inc.	Reduce 0.72%	21,860	0.06
☰	PPA - Invesco Exchange Traded Fd T	Reduce 1.62%	3,010	0.01
☰	XAR - Spdr Ser Tr	Reduce 1.63%	2,110	0.01
☰	LKFT - Lakefront Biotherapeutics NV	Reduce 1.69%	2,750	0.01
☰	ODP - The Odp Corp	Reduce 2.15%	37,520	0.10
☰	GANX - Gain Therapeutics, Inc.	Reduce 3.79%	22,280	0.00
☰	GRBK - Green Brick Partners, Inc.	Reduce 8.22%	937,500	2.38
☰	SHC - Sotera Health Co.	Reduce 10.94%	36,860	0.03
☰	CEIXN - Consol Energy Inc New	Reduce 22.08%	464,827	2.28
☰	GPK - Graphic Packaging Holdings Co.	Reduce 29.18%	739,970	0.89
☰	WFRD - Weatherford International plc	Reduce 30.47%	139,128	0.66
☰	THC - Tenet Healthcare Corp.	Reduce 32.32%	425,340	1.57
☰	NPWR - NET Power Inc.	Reduce 34.52%	1,032,830	0.51
☰	GLD - SPDR Gold Shares	Reduce 36.25%	140,273	1.31
☰	GPOR - Gulfport Energy Corp.	Sell 100.00%	222,970	1.45
☰	HRI - Herc Holdings Inc.	Sell 100.00%	135,610	0.99
☰	FHN - First Horizon Corporation	Sell 100.00%	1,377,090	0.95
☰	NYCBN - New York Cmnty Bancorp Inc	Sell 100.00%	1,828,730	0.91
	Q4 2023
☰	BHF - Brighthouse Financial, Inc.	Reduce 3.15%	99,120	0.28
☰	GRBK - Green Brick Partners, Inc.	Reduce 7.60%	937,500	2.21
☰	GLD - SPDR Gold Shares	Reduce 10.27%	44,280	0.43
☰	CEIXN - Consol Energy Inc New	Reduce 12.42%	298,550	1.78
☰	SWN - Southwestern Energy Co	Sell 100.00%	10,105,610	3.70
☰	SLV - iShares Silver Trust	Sell 100.00%	1,239,700	1.43
☰	ATVI - Activision Blizzard Inc	Sell 100.00%	256,740	1.37
☰	REZI - Resideo Technologies, Inc.	Sell 100.00%	324,010	0.29
☰	AAP - Advance Auto Parts, Inc.	Sell 100.00%	37,570	0.12
☰	FSRXW - Finserv Acquisition Corp Ii	Sell 100.00%	78,750	0.00
	Q3 2023
☰	FHN - First Horizon Corporation	Reduce 0.14%	1,760	0.00
☰	WFRD - Weatherford International plc	Reduce 0.94%	4,060	0.01
☰	GPOR - Gulfport Energy Corp.	Reduce 2.17%	4,670	0.02
☰	THC - Tenet Healthcare Corp.	Reduce 2.18%	20,290	0.08
☰	CEIXN - Consol Energy Inc New	Reduce 15.52%	441,554	1.40
☰	GRBK - Green Brick Partners, Inc.	Reduce 25.65%	4,258,125	11.34
☰	REZI - Resideo Technologies, Inc.	Reduce 33.78%	165,289	0.14
☰	TLIS - Talis Biomedical Corp	Reduce 93.33%	2,086,731	0.05
☰	BKI - Black Knight Inc	Sell 100.00%	1,336,800	3.74
☰	CPRI - Capri Holdings Ltd.	Sell 100.00%	1,646,136	2.77
☰	WAVC.U - Waverley Capital Acquis Corp	Sell 100.00%	350,000	0.17
	Q2 2023
☰	LKFT - Lakefront Biotherapeutics NV	Reduce 0.79%	1,200	0.00
☰	ODP - The Odp Corp	Reduce 7.12%	116,130	0.28
☰	SLV - iShares Silver Trust	Reduce 16.86%	250,750	0.30
☰	GPOR - Gulfport Energy Corp.	Reduce 23.96%	67,810	0.29
☰	NYCBN - New York Cmnty Bancorp Inc	Reduce 25.10%	572,050	0.28
☰	WFRD - Weatherford International plc	Reduce 25.11%	145,580	0.47
☰	REZI - Resideo Technologies, Inc.	Reduce 25.65%	168,789	0.17
☰	THC - Tenet Healthcare Corp.	Reduce 34.68%	494,900	1.60
☰	TECK - Teck Resources Ltd.	Reduce 45.97%	1,145,195	2.27
☰	KD - Kyndryl Holdings, Inc.	Reduce 47.65%	4,050,079	3.25
☰	GPN - Global Payments Inc.	Sell 100.00%	600,430	3.43
☰	CIVI-OLD - Civitas Resources Inc	Sell 100.00%	458,208	1.70
☰	CNXC - Concentrix Corp.	Sell 100.00%	207,961	1.37
☰	RONI - Rice Acquisition Corp Ii	Sell 100.00%	760,000	0.42
☰	PANA - Panacea Acquisition Corp Ii	Sell 100.00%	275,000	0.15
☰	OHRPGBP - Neubase Therapeutics Inc	Sell 100.00%	2,727,027	0.03
	Q1 2023
☰	CIVI-OLD - Civitas Resources Inc	Reduce 0.69%	3,190	0.01
☰	WFRD - Weatherford International plc	Reduce 0.69%	4,030	0.01
☰	SWN - Southwestern Energy Co	Reduce 0.85%	76,150	0.03
☰	ODP - The Odp Corp	Reduce 1.17%	19,300	0.06
☰	GRBK - Green Brick Partners, Inc.	Reduce 1.83%	309,453	0.52
☰	BHF - Brighthouse Financial, Inc.	Reduce 2.28%	72,907	0.26
☰	SLV - iShares Silver Trust	Reduce 2.40%	36,630	0.06
☰	GPRO - GoPro, Inc.	Reduce 2.52%	67,240	0.02
☰	LKFT - Lakefront Biotherapeutics NV	Reduce 2.57%	3,990	0.01
☰	KD - Kyndryl Holdings, Inc.	Reduce 5.64%	507,715	0.39
☰	REZI - Resideo Technologies, Inc.	Reduce 55.47%	819,775	0.93
☰	VSXY - Victorias Secret & Co.	Sell 100.00%	411,071	1.02
☰	FNKO - Funko Inc	Sell 100.00%	521,500	0.39
☰	CNX - CNX Resources Corp.	Sell 100.00%	216,165	0.25
☰	FSRXU - Finserv Acquisition Corp Ii	Sell 100.00%	315,000	0.22
☰	A4N - Polestar Automotive Hldg Uk	Sell 100.00%	82,100	0.01
☰	ME - 23andme Holding Co	Sell 100.00%	23,591	0.00
☰	PSEWF - Paysafe Limited	Sell 100.00%	288,000	0.00
☰	TMCWW - Tmc The Metals Company Inc	Sell 100.00%	170,000	0.00
☰	BKSY.WS - Blacksky Technology Inc	Sell 100.00%	36,200	0.00
☰	BODYW - The Beachbody Company Inc	Sell 100.00%	57,000	0.00
	Q4 2022
☰	GPRO - GoPro, Inc.	Reduce 1.19%	32,060	0.01
☰	SLV - iShares Silver Trust	Reduce 2.18%	33,990	0.04
☰	ODP - The Odp Corp	Reduce 2.44%	41,320	0.10
☰	CNX - CNX Resources Corp.	Reduce 2.94%	6,550	0.01
☰	BHF - Brighthouse Financial, Inc.	Reduce 4.37%	145,950	0.45
☰	CPRI - Capri Holdings Ltd.	Reduce 4.37%	43,200	0.12
☰	REZI - Resideo Technologies, Inc.	Reduce 5.87%	92,220	0.12
☰	CNXC - Concentrix Corp.	Reduce 13.08%	14,446	0.11
☰	GLD - SPDR Gold Shares	Reduce 16.17%	40,420	0.44
☰	WFRD - Weatherford International plc	Reduce 22.58%	170,275	0.39
☰	VSXY - Victorias Secret & Co.	Reduce 39.96%	273,610	0.56
☰	TWTR - Twitter Inc	Sell 100.00%	4,288,500	13.31
☰	CHNG - Change Healthcare Inc	Sell 100.00%	801,701	1.56
☰	INTC - Intel Corp.	Sell 100.00%	715,000	1.30
☰	NWS - News Corp.	Sell 100.00%	361,291	0.39
☰	RIVN - Rivian Automotive, Inc.	Sell 100.00%	73,723	0.17
	Q3 2022
☰	GRBK - Green Brick Partners, Inc.	Reduce 0.77%	131,850	0.20
☰	BHF - Brighthouse Financial, Inc.	Reduce 4.53%	158,400	0.51
☰	VSXY - Victorias Secret & Co.	Reduce 7.78%	57,800	0.13
☰	GLD - SPDR Gold Shares	Reduce 9.13%	25,100	0.33
☰	CHNG - Change Healthcare Inc	Reduce 45.35%	665,174	1.19
☰	GPN - Global Payments Inc.	Reduce 46.99%	242,200	2.08
☰	AAWW - Atlas Air Worldwide Hldgs In	Sell 100.00%	1,327,898	6.37
☰	CC - The Chemours Co.	Sell 100.00%	700,000	1.74
☰	WBD - Warner Bros. Discovery, Inc.	Sell 100.00%	1,652,000	1.72
☰	INSW - International Seaways Inc	Sell 100.00%	449,130	0.74
☰	PLBY - Plby Group Inc	Sell 100.00%	820,000	0.41
☰	ASTS - AST SpaceMobile, Inc.	Sell 100.00%	427,500	0.21
☰	XLE - State Street Energy Select Sector SPDR ETF	Sell 100.00%	14,700	0.08
	Q2 2022
☰	BHF - Brighthouse Financial, Inc.	Reduce 3.79%	137,688	0.45
☰	LKFT - Lakefront Biotherapeutics NV	Reduce 8.62%	13,812	0.05
☰	TECK - Teck Resources Ltd.	Reduce 32.37%	963,400	2.47
☰	INSW - International Seaways Inc	Reduce 56.10%	573,870	0.66
☰	CHNG - Change Healthcare Inc	Reduce 60.84%	2,278,830	3.16
☰	CC - The Chemours Co.	Reduce 67.32%	1,441,814	2.88
☰	ME - 23andme Holding Co	Reduce 67.94%	50,000	0.01
☰	DISCA - Discovery Inc	Sell 100.00%	1,652,000	2.62
☰	SNX - TD SYNNEX Corp.	Sell 100.00%	167,700	1.10
☰	INTC - Intel Corp.	Sell 100.00%	309,500	0.97
☰	GPOR - Gulfport Energy Corp.	Sell 100.00%	113,136	0.65
☰	MYPS - Playstudios Inc	Sell 100.00%	963,018	0.30
☰	FCG - First Trust Natural Gas ETF	Sell 100.00%	34,000	0.05
☰	OIH - Vaneck Etf Trust	Sell 100.00%	2,900	0.05
☰	EVGOW - Evgo Inc	Sell 100.00%	31,000	0.01
☰	FFAIW - Faraday Futre Intlgt Elctr I	Sell 100.00%	40,000	0.00
	Q1 2022
☰	GRBK - Green Brick Partners, Inc.	Reduce 2.16%	376,857	0.66
☰	ODP - The Odp Corp	Reduce 2.26%	32,500	0.07
☰	BHF - Brighthouse Financial, Inc.	Reduce 3.96%	150,000	0.45
☰	VSXY - Victorias Secret & Co.	Reduce 4.13%	18,800	0.06
☰	GPRO - GoPro, Inc.	Reduce 8.01%	234,700	0.14
☰	CPRI - Capri Holdings Ltd.	Reduce 11.57%	102,200	0.38
☰	TECK - Teck Resources Ltd.	Reduce 12.37%	420,000	0.70
☰	LKFT - Lakefront Biotherapeutics NV	Reduce 13.41%	24,800	0.08
☰	TMCWW - Tmc The Metals Company Inc	Reduce 15.84%	32,000	0.49
☰	CEIXN - Consol Energy Inc New	Reduce 21.43%	402,300	0.53
☰	ASTS - AST SpaceMobile, Inc.	Reduce 25.00%	142,500	0.07
☰	ME - 23andme Holding Co	Reduce 25.00%	24,531	0.01
☰	BKSY.WS - Blacksky Technology Inc	Reduce 40.85%	25,000	0.00
☰	EVGOW - Evgo Inc	Reduce 50.00%	31,000	0.00
☰	BODYW - The Beachbody Company Inc	Reduce 61.25%	90,100	1.41
☰	FFAIW - Faraday Futre Intlgt Elctr I	Reduce 85.92%	244,000	0.01
☰	JACK - Jack In The Box Inc	Sell 100.00%	211,024	1.06
☰	SONO - Sonos, Inc.	Sell 100.00%	438,680	0.75
☰	TWTR - Twitter Inc	Sell 100.00%	243,750	0.61
☰	CNXC - Concentrix Corp.	Sell 100.00%	54,436	0.56
☰	7XN - Freyr Battery	Sell 100.00%	350,000	0.23
☰	SATS - EchoStar Corp.	Sell 100.00%	75,000	0.11
☰	FLNA - Cassava Sciences Inc	Sell 100.00%	40,620	0.10
☰	DNABW - Ginkgo Bioworks Holdings Inc	Sell 100.00%	91,000	0.01
☰	PTRAQ - Proterra Inc	Sell 100.00%	15,070	0.01
☰	MVSTW - Microvast Holdings Inc	Sell 100.00%	30,200	0.00
☰	ASTR - Astra Space Inc	Sell 100.00%	1,279	0.00
	Q4 2021
☰	MYPS - Playstudios Inc	Reduce 1.71%	16,782	0.01
☰	BHF - Brighthouse Financial, Inc.	Reduce 3.38%	132,312	0.40
☰	CEIXN - Consol Energy Inc New	Reduce 11.42%	242,008	0.42
☰	REZI - Resideo Technologies, Inc.	Reduce 14.33%	195,680	0.33
☰	GPRO - GoPro, Inc.	Reduce 20.00%	733,000	0.46
☰	CC - The Chemours Co.	Reduce 25.00%	580,605	1.13
☰	TECK - Teck Resources Ltd.	Reduce 25.00%	1,131,966	1.89
☰	AAWW - Atlas Air Worldwide Hldgs In	Reduce 46.20%	699,855	3.83
☰	7XN - Freyr Battery	Reduce 50.00%	350,000	0.23
☰	TWTR - Twitter Inc	Reduce 50.00%	243,750	0.99
☰	DNMR - Danimer Scientific Inc	Reduce 65.18%	1,537,172	1.68
☰	CNXC - Concentrix Corp.	Reduce 79.54%	211,573	2.51
☰	SATS - EchoStar Corp.	Reduce 92.70%	952,153	1.63
☰	AER - AerCap Holdings N.V.	Sell 100.00%	528,858	2.05
☰	FUBOGBP - Fubotv Inc	Sell 100.00%	322,580	0.52
☰	XOG-OLD - Extraction Oil & Gas Inc	Sell 100.00%	99,485	0.38
☰	RTPYU - Reinvent Technology Partners	Sell 100.00%	373,104	0.25
☰	EXPE - Expedia Group, Inc.	Sell 100.00%	20,000	0.22
☰	SNAX - Stryve Foods Inc	Sell 100.00%	150,000	0.05
☰	MEUSW - 23andme Holding Co	Sell 100.00%	390,000	0.05
☰	AGCB - Altimeter Growth Corp 2	Sell 100.00%	56,908	0.04
☰	PTRAW - Proterra Inc	Sell 100.00%	59,100	0.01
☰	BKKT.WS - Vpc Impact Acquisition Hldng	Sell 100.00%	12,500	0.00
☰	SPIR.WS - Spire Global Inc	Sell 100.00%	9,100	0.00
☰	ASTRW - Astra Space Inc	Sell 100.00%	5,000	0.00
	Q3 2021
☰	CC - The Chemours Co.	Reduce 0.39%	9,160	0.02
☰	GPK - Graphic Packaging Holdings Co.	Reduce 1.80%	15,230	0.02
☰	CEIXN - Consol Energy Inc New	Reduce 2.32%	50,341	0.06
☰	REZI - Resideo Technologies, Inc.	Reduce 3.93%	55,890	0.11
☰	GPOR - Gulfport Energy Corp.	Reduce 17.47%	22,447	0.09
☰	SATS - EchoStar Corp.	Reduce 19.90%	255,193	0.39
☰	AER - AerCap Holdings N.V.	Reduce 20.47%	136,130	0.44
☰	AGCB - Altimeter Growth Corp 2	Reduce 24.12%	18,092	0.01
☰	RTPYU - Reinvent Technology Partners	Reduce 25.38%	126,896	0.08
☰	FUBOGBP - Fubotv Inc	Reduce 31.74%	150,000	0.31
☰	CNXC - Concentrix Corp.	Reduce 31.78%	123,900	1.27
☰	EXPE - Expedia Group, Inc.	Reduce 50.00%	20,000	0.21
☰	SPY - State Street SPDR S&P 500 ETF Trust	Sell 100.00%	54,380	1.48
☰	JOBY - Joby Aviation, Inc.	Sell 100.00%	1,454,200	0.92
☰	SNX - TD SYNNEX Corp.	Sell 100.00%	106,570	0.83
☰	DNA - Ginkgo Bioworks Holdings, Inc.	Sell 100.00%	794,000	0.50
☰	CCC - CCC Intelligent Solutions Holdings Inc.	Sell 100.00%	654,500	0.42
☰	APG - APi Group Corp.	Sell 100.00%	248,341	0.33
☰	DMYI - Dmy Technology Group Inc Iii	Sell 100.00%	473,000	0.32
☰	SRNGU - Soaring Eagle Acquisition Co	Sell 100.00%	455,000	0.31
☰	UWMC - Uwm Holdings Corporation	Sell 100.00%	488,700	0.26
☰	KPLT - Katapult Holdings Inc	Sell 100.00%	212,428	0.15
☰	HIPO - Reinvent Technology Partners	Sell 100.00%	194,400	0.12
☰	RTP.U - Reinvent Technology Partners	Sell 100.00%	50,000	0.03
☰	CLII.WS - Climate Change Crisis Real I	Sell 100.00%	62,000	0.02
☰	TMPOW - Ace Convergence Acqu Corp	Sell 100.00%	115,000	0.01
☰	TPGYF - Tpg Pace Ben Fin Corp	Sell 100.00%	67,000	0.01
☰	LMACU - Liberty Media Acquisition Co	Sell 100.00%	20,000	0.01
☰	BARKW - The Original Bark Company	Sell 100.00%	59,100	0.01
☰	THCBW - Tuscan Hldgs Corp	Sell 100.00%	30,200	0.01
☰	GENI.WS - Genius Sports Limited	Sell 100.00%	6,900	0.00
☰	LEVWQ - The Lion Electric Company	Sell 100.00%	1,800	0.00
	Q2 2021
☰	DNMR - Danimer Scientific Inc	Reduce 2.06%	44,367	0.12
☰	PTRAW - Proterra Inc	Reduce 4.68%	2,900	0.00
☰	CNXC - Concentrix Corp.	Reduce 18.01%	85,631	0.92
☰	JACK - Jack In The Box Inc	Reduce 22.25%	40,000	0.31
☰	CEIXN - Consol Energy Inc New	Reduce 23.05%	649,683	0.45
☰	SNX - TD SYNNEX Corp.	Reduce 27.29%	40,000	0.33
☰	NUVB - Nuvation Bio Inc.	Reduce 76.67%	115,005	0.09
☰	APG - APi Group Corp.	Reduce 80.63%	1,550,698	1.53
☰	CNX - CNX Resources Corp.	Reduce 83.06%	1,091,800	1.15
☰	XOG-OLD - Extraction Oil & Gas Inc	Reduce 95.85%	288,501	0.74
☰	ADT - ADT Inc.	Sell 100.00%	2,789,700	1.68
☰	WPF - Foley Trasimene Acquistn Cor	Sell 100.00%	1,660,000	1.19
☰	HEC - Hudson Executive Invt Corp	Sell 100.00%	390,500	0.28
☰	FSRVW - Finserv Acquisition Corp	Sell 100.00%	262,227	0.06
☰	NPA - New Providence Acquisition	Sell 100.00%	70,000	0.06
☰	DNMR.WS - Danimer Scientific Inc	Sell 100.00%	27,233	0.05
☰	NGA.WS - Northern Genesis Acquisition	Sell 100.00%	107,400	0.05
☰	SEAH - Sports Entertainment Acqu Co	Sell 100.00%	55,976	0.04
☰	FRX.WS - Forest Road Acquisition Corp	Sell 100.00%	147,100	0.03
☰	STIC.WS - Northern Star Acquisition Co	Sell 100.00%	59,100	0.01
☰	DMYD.WS - Dmy Technology Group Inc Ii	Sell 100.00%	14,200	0.00
	Q1 2021
☰	AAWW - Atlas Air Worldwide Hldgs In	Reduce 12.34%	213,247	0.71
☰	CC - The Chemours Co.	Reduce 14.08%	365,670	0.55
☰	TECK - Teck Resources Ltd.	Reduce 25.56%	797,370	0.88
☰	SNX - TD SYNNEX Corp.	Reduce 26.62%	53,183	0.26
☰	GRBK - Green Brick Partners, Inc.	Reduce 27.78%	6,700,000	9.40
☰	CHNG - Change Healthcare Inc	Reduce 28.74%	1,391,860	1.59
☰	CEIXN - Consol Energy Inc Disc Coml	Reduce 29.64%	1,187,507	0.52
☰	SONO - Sonos, Inc.	Reduce 44.37%	161,500	0.23
☰	REZI - Resideo Technologies, Inc.	Reduce 46.69%	1,214,067	1.58
☰	CNX - CNX Resources Corp.	Reduce 59.05%	1,895,170	1.25
☰	FUBOGBP - Fubotv Inc	Reduce 64.57%	786,421	1.35
☰	AER - AerCap Holdings N.V.	Reduce 71.37%	1,657,902	4.62
☰	GLD - SPDR Gold Shares	Reduce 72.28%	265,870	2.90
☰	VYX - NCR Voyix Corp.	Sell 100.00%	1,026,147	2.36
☰	GDX - VanEck Gold Miners ETF	Sell 100.00%	969,100	2.13
☰	CCK - Crown Holdings, Inc.	Sell 100.00%	211,390	1.29
☰	DDS - Dillard's, Inc.	Sell 100.00%	230,134	0.89
☰	CLOV - Social Cap Hedspia Hldg Co I	Sell 100.00%	700,000	0.72
☰	UHAL - U-Haul Holdings Co.	Sell 100.00%	14,439	0.40
☰	ICPT - Intercept Pharmaceuticals In	Sell 100.00%	81,856	0.12
☰	ARBGU - Aequi Acquisition Corp	Sell 100.00%	200,000	0.12
☰	MNOV - Medicinova Inc	Sell 100.00%	185,000	0.06
☰	PANA.WS - Panacea Acquisition Corp	Sell 100.00%	100,000	0.02
	Q4 2020
☰	CCK - Crown Holdings, Inc.	Reduce 0.99%	2,110	0.01
☰	GLD - SPDR Gold Shares	Reduce 2.89%	10,950	0.16
☰	CHNG - Change Healthcare Inc	Reduce 8.51%	450,500	0.54
☰	CC - The Chemours Co.	Reduce 14.76%	449,700	0.78
☰	ICPT - Intercept Pharmaceuticals In	Reduce 18.14%	18,144	0.06
☰	AER - AerCap Holdings N.V.	Reduce 22.90%	689,790	1.44
☰	VYX - NCR Voyix Corp.	Reduce 26.87%	614,676	0.69
☰	JACK - Jack In The Box Inc	Reduce 39.95%	80,500	0.53
☰	SNX - TD SYNNEX Corp.	Reduce 63.44%	346,647	2.01
☰	CCR - Consol Coal Resources LP	Sell 100.00%	5,488,438	1.51
☰	INTC - Intel Corp.	Sell 100.00%	300,000	1.29
☰	INGR - Ingredion Inc.	Sell 100.00%	164,700	1.03
☰	PVH - PVH Corp.	Sell 100.00%	73,600	0.36
☰	GHC - Graham Holdings Co.	Sell 100.00%	8,500	0.28
☰	AORT - Artivion, Inc.	Sell 100.00%	100,527	0.15
☰	KW-OLD - Kennedy-Wilson Holdings, Inc.	Sell 100.00%	125,000	0.15
☰	VAPO - Vapotherm Inc	Sell 100.00%	50,000	0.12
☰	AMRN - Amarin Corp Plc	Sell 100.00%	100,000	0.03
☰	GPORQ - Gulfport Energy Corp	Sell 100.00%	653,951	0.03
	Q3 2020
☰	CHNG - Change Healthcare Inc	Reduce 1.21%	64,700	0.08
☰	TECK - Teck Resources Ltd.	Reduce 5.79%	138,700	0.16
☰	CNX - CNX Resources Corp.	Reduce 7.60%	231,200	0.22
☰	CC - The Chemours Co.	Reduce 10.28%	349,000	0.59
☰	APG - APi Group Corp.	Reduce 11.38%	123,450	0.11
☰	AER - AerCap Holdings N.V.	Reduce 14.39%	506,328	1.70
☰	GDX - VanEck Gold Miners ETF	Reduce 47.13%	864,000	3.46
☰	GPORQ - Gulfport Energy Corp	Reduce 50.00%	653,952	0.08
☰	SGI - Somnigroup International Inc.	Sell 100.00%	69,300	0.54
☰	SATS - EchoStar Corp.	Sell 100.00%	170,039	0.52
☰	WHR - Whirlpool Corp.	Sell 100.00%	28,800	0.41
☰	XELAEUR - Exela Technologies Inc	Sell 100.00%	1,038,129	0.06
	Q2 2020
☰	CC - The Chemours Co.	Reduce 30.46%	1,487,600	1.90
☰	CNX - CNX Resources Corp.	Reduce 58.85%	4,348,038	3.32
☰	XELAEUR - Exela Technologies Inc	Reduce 86.19%	6,480,594	0.19
☰	OPTU - Optimum Communications, Inc.	Sell 100.00%	1,625,380	5.20
☰	ADNT - Adient plc	Sell 100.00%	1,854,406	2.42
☰	CNC - Centene Corp.	Sell 100.00%	204,700	1.75
☰	MO - Altria Group, Inc.	Sell 100.00%	305,400	1.70
☰	PAYX - Paychex, Inc.	Sell 100.00%	185,000	1.67
☰	AXP - American Express Co.	Sell 100.00%	127,200	1.56
☰	GS - The Goldman Sachs Group, Inc.	Sell 100.00%	69,100	1.53
☰	DHR - Danaher Corp.	Sell 100.00%	76,800	1.53
☰	BRK.B - Berkshire Hathaway CL B	Sell 100.00%	57,500	1.51
☰	DIS - The Walt Disney Co.	Sell 100.00%	108,700	1.51
☰	TGP - Teekay Lng Partners L P	Sell 100.00%	580,201	0.82
	Q1 2020
☰	XELAEUR - Exela Technologies Inc	Reduce 6.28%	504,205	0.02
☰	OPTU - Optimum Communications, Inc.	Reduce 24.67%	532,360	1.08
☰	ADNT - Adient plc	Reduce 26.25%	660,181	1.04
☰	CC - The Chemours Co.	Reduce 28.30%	1,927,194	2.59
☰	TGP - Teekay Lng Partners L P	Reduce 31.68%	269,073	0.31
☰	GM - General Motors Co.	Sell 100.00%	6,154,702	16.71
☰	DXC - DXC Technology Co.	Sell 100.00%	813,000	2.27
☰	LNWO - Scientific Games Corp	Sell 100.00%	1,126,842	2.24
☰	SATS - EchoStar Corp.	Sell 100.00%	677,000	2.18
☰	SGI - Somnigroup International Inc.	Sell 100.00%	267,500	1.73
☰	MDCO - Medicines Co	Sell 100.00%	229,900	1.45
☰	CEIXN - Consol Energy Inc New	Sell 100.00%	610,053	0.66
	Q4 2019
☰	AER - AerCap Holdings N.V.	Reduce 8.10%	282,300	1.11
☰	CEIXN - Consol Energy Inc New	Reduce 9.87%	66,829	0.08
☰	LNWO - Scientific Games Corp	Reduce 24.61%	367,936	0.54
☰	OPTU - Optimum Communications, Inc.	Reduce 32.31%	1,030,000	2.13
☰	SGI - Somnigroup International Inc.	Reduce 43.33%	818,100	1.14
☰	MDCO - Medicines Co	Reduce 68.58%	501,700	1.80
☰	DDS - Dillard's, Inc.	Sell 100.00%	297,170	1.41
☰	VOYA - Voya Financial, Inc.	Sell 100.00%	315,446	1.24
	Q3 2019
☰	DDS - Dillard's, Inc.	Reduce 25.71%	102,830	0.47
☰	HGV - Hilton Grand Vacations Inc.	Sell 100.00%	868,100	2.04
☰	OPLN - OPENLANE, Inc.	Sell 100.00%	885,000	1.63
☰	E65F - Ensco Rowan Plc	Sell 100.00%	1,362,200	0.86
☰	CARS - Cars.com Inc.	Sell 100.00%	208,900	0.30
	Q2 2019
☰	SATS - EchoStar Corp.	Reduce 1.32%	7,900	0.02
☰	AER - AerCap Holdings N.V.	Reduce 16.33%	680,009	2.25
☰	HGV - Hilton Grand Vacations Inc.	Reduce 22.49%	251,900	0.55
☰	OPTU - Optimum Communications, Inc.	Reduce 22.49%	924,800	1.41
☰	MDCO - Medicines Co	Reduce 22.89%	217,200	0.43
☰	SGI - Somnigroup International Inc.	Reduce 28.42%	749,600	0.77
☰	GM - General Motors Co.	Reduce 35.73%	3,258,039	8.59
☰	VOYA - Voya Financial, Inc.	Reduce 57.17%	421,000	1.49
☰	ESV - Ensco Plc	Sell 100.00%	15,120,000	4.22
☰	SDRLF - Seadrill Ltd	Sell 100.00%	1,046,800	0.62
	Q1 2019
☰	XELAEUR - Exela Technologies Inc	Reduce 4.31%	361,701	0.10
☰	GM - General Motors Co.	Reduce 23.66%	2,825,502	6.84
☰	ESV - Ensco Plc	Reduce 24.40%	4,880,000	1.26
☰	VOYA - Voya Financial, Inc.	Reduce 30.09%	317,000	0.92
☰	SGI - Somnigroup International Inc.	Reduce 50.47%	2,687,308	2.01
☰	SFLY - Shutterfly Inc	Sell 100.00%	521,200	1.52
☰	DDS - Dillard's, Inc.	Sell 100.00%	250,000	1.09
☰	CC - The Chemours Co.	Sell 100.00%	200,000	0.41
	Q4 2018
☰	CNX - CNX Resources Corp.	Reduce 0.28%	9,900	0.01
☰	GM - General Motors Co.	Reduce 19.74%	2,936,800	4.18
☰	VOYA - Voya Financial, Inc.	Reduce 48.59%	995,607	2.09
☰	BHF - Brighthouse Financial, Inc.	Reduce 71.57%	8,287,281	15.48
☰	AABA - Altaba Inc	Sell 100.00%	1,472,598	4.24
☰	HNIB - Iac Interactivecorp	Sell 100.00%	435,150	3.98
☰	PRGO - Perrigo Co. plc	Sell 100.00%	220,001	0.66
☰	TSCO - Tractor Supply Co.	Sell 100.00%	44,500	0.17
☰	SHW - The Sherwin-Williams Co.	Sell 100.00%	8,100	0.16
☰	KORS - Michael Kors Hldgs Ltd	Sell 100.00%	49,200	0.14
	Q3 2018
☰	MDCO - Medicines Co	Reduce 5.12%	51,200	0.06
☰	AER - AerCap Holdings N.V.	Reduce 6.69%	271,730	0.47
☰	AABA - Altaba Inc	Reduce 16.53%	291,702	0.68
☰	VOYA - Voya Financial, Inc.	Reduce 29.45%	855,215	1.28
☰	GM - General Motors Co.	Reduce 29.68%	6,279,800	7.90
☰	CNX - CNX Resources Corp.	Reduce 54.10%	4,125,000	2.34
☰	PRGO - Perrigo Co. plc	Reduce 88.13%	1,632,919	3.80
☰	MYL - Mylan N V	Sell 100.00%	6,859,000	7.92
☰	TWTR - Twitter Inc	Sell 100.00%	1,603,600	2.24
☰	CNDT - Conduent Inc.	Sell 100.00%	1,539,447	0.89
☰	AAPL - Apple Inc.	Sell 100.00%	142,100	0.84
☰	MU - Micron Technology, Inc.	Sell 100.00%	275,500	0.46
☰	CLPR - Clipper Rlty Inc	Sell 100.00%	730,772	0.20
☰	GAP - The Gap, Inc.	Sell 100.00%	134,000	0.14
☰	DG - Dollar General Corp.	Sell 100.00%	43,500	0.14
☰	TJX - The TJX Companies, Inc.	Sell 100.00%	45,000	0.14
☰	AZO - AutoZone, Inc.	Sell 100.00%	6,000	0.13
☰	DLTR - Dollar Tree, Inc.	Sell 100.00%	47,000	0.13
☰	BBY - Best Buy Co., Inc.	Sell 100.00%	51,600	0.12
☰	VNTR - Venator Matls Plc	Sell 100.00%	131,294	0.07
	Q2 2018
☰	GM - General Motors Co.	Reduce 6.43%	1,453,557	1.33
☰	MYL - Mylan N V	Reduce 10.36%	793,000	0.82
☰	CLPR - Clipper Rlty Inc	Reduce 13.77%	116,728	0.02
☰	PRGO - Perrigo Co. plc	Reduce 17.67%	397,700	0.84
☰	VOYA - Voya Financial, Inc.	Reduce 25.69%	1,004,300	1.28
☰	CNX - CNX Resources Corp.	Reduce 28.33%	3,014,404	1.17
☰	TWTR - Twitter Inc	Reduce 35.98%	901,400	0.66
☰	AER - AerCap Holdings N.V.	Reduce 38.01%	2,490,754	3.19
☰	ADNT - Adient plc	Reduce 50.39%	596,423	0.90
☰	CNDT - Conduent Inc.	Reduce 59.98%	2,307,153	1.09
☰	AAPL - Apple Inc.	Reduce 77.38%	1,944,000	2.06
☰	VNTR - Venator Matls Plc	Reduce 82.62%	623,939	0.28
☰	MU - Micron Technology, Inc.	Reduce 91.77%	3,071,500	4.04
☰	TWX - Time Warner Inc	Sell 100.00%	665,000	1.59
☰	CEIXN - Consol Energy Inc New	Sell 100.00%	1,169,276	0.86
☰	DDS - Dillard's, Inc.	Sell 100.00%	113,200	0.23
☰	TPR - Tapestry, Inc.	Sell 100.00%	105,000	0.14
☰	BLMN - Bloomin' Brands, Inc.	Sell 100.00%	218,000	0.13
☰	FIVE - Five Below, Inc.	Sell 100.00%	70,700	0.13
☰	ANF - Abercrombie & Fitch Co.	Sell 100.00%	212,500	0.13
☰	PYPL - PayPal Holdings, Inc.	Sell 100.00%	67,000	0.13
☰	URBN - Urban Outfitters, Inc.	Sell 100.00%	136,500	0.13
☰	SFM - Sprouts Farmers Market, Inc.	Sell 100.00%	207,000	0.12
☰	ODP - Office Depot Inc	Sell 100.00%	2,100,000	0.11
☰	ROKU - Roku, Inc.	Sell 100.00%	47,760	0.04
	Q1 2018
☰	MU - Micron Technology, Inc.	Reduce 1.68%	57,100	0.04
☰	CLPR - Clipper Rlty Inc	Reduce 4.06%	35,877	0.01
☰	TWTR - Twitter Inc	Reduce 10.05%	280,000	0.12
☰	CNDT - Conduent Inc.	Reduce 11.32%	491,100	0.15
☰	GM - General Motors Co.	Reduce 12.56%	3,247,800	2.44
☰	AABA - Altaba Inc	Reduce 20.40%	452,100	0.58
☰	PRGO - Perrigo Co. plc	Reduce 20.66%	586,012	0.94
☰	MYL - Mylan N V	Reduce 24.85%	2,530,307	1.96
☰	ADNT - Adient plc	Reduce 30.60%	521,887	0.75
☰	VOYA - Voya Financial, Inc.	Reduce 31.46%	1,793,876	1.63
☰	AER - AerCap Holdings N.V.	Reduce 32.92%	3,216,016	3.10
☰	CNX - CNX Resources Corp.	Reduce 40.25%	7,167,777	1.92
☰	CEIXN - Consol Energy Inc New	Reduce 47.46%	1,056,387	0.77
☰	VNTR - Venator Matls Plc	Reduce 55.57%	944,767	0.38
☰	AAPL - Apple Inc.	Reduce 71.36%	6,259,200	4.86
☰	SGI - Somnigroup International Inc.	Reduce 72.32%	8,169,200	2.35
☰	DDS - Dillard's, Inc.	Reduce 85.95%	692,459	0.76
☰	CC - The Chemours Co.	Sell 100.00%	1,048,100	0.96
☰	JCP* - Penney J C Inc	Sell 100.00%	6,397,990	0.37
☰	VREX - Varex Imaging Corp.	Sell 100.00%	231,900	0.17
☰	KSS - Kohl's Corp.	Sell 100.00%	132,800	0.13
☰	BBY - Best Buy Co., Inc.	Sell 100.00%	104,700	0.13
☰	W - Wayfair Inc.	Sell 100.00%	87,500	0.13
☰	SFLY - Shutterfly Inc	Sell 100.00%	139,000	0.13
☰	CRI - Carter's, Inc.	Sell 100.00%	58,000	0.13
☰	UAA - Under Armour, Inc.	Sell 100.00%	452,500	0.12
☰	LOW - Lowe's Companies, Inc.	Sell 100.00%	68,100	0.12
☰	PLCE - Childrens Pl Inc	Sell 100.00%	43,100	0.11
☰	GAP - The Gap, Inc.	Sell 100.00%	176,600	0.11
☰	JWN - Nordstrom Inc	Sell 100.00%	125,900	0.11
☰	SIG - Signet Jewelers Ltd.	Sell 100.00%	104,000	0.11
☰	WW - Weight Watchers Intl Inc New	Sell 100.00%	130,000	0.11
☰	KORS - Michael Kors Hldgs Ltd	Sell 100.00%	48,250	0.06
☰	PRKS - United Parks & Resorts Inc.	Sell 100.00%	142,148	0.04
	Q4 2017
☰	ADNT - Adient plc	Reduce 1.48%	25,615	0.04
☰	PRGO - Perrigo Co. plc	Reduce 2.22%	64,400	0.10
☰	VOYA - Voya Financial, Inc.	Reduce 3.69%	218,409	0.15
☰	MYL - Mylan N V	Reduce 5.23%	562,000	0.31
☰	CLPR - Clipper Rlty Inc	Reduce 11.66%	116,623	0.02
☰	AER - AerCap Holdings N.V.	Reduce 20.94%	2,587,330	2.35
☰	GM - General Motors Co.	Reduce 25.17%	8,699,300	6.25
☰	CNDT - Conduent Inc.	Reduce 27.22%	1,622,300	0.45
☰	SGI - Somnigroup International Inc.	Reduce 29.40%	4,704,000	1.35
☰	CC - The Chemours Co.	Reduce 29.42%	436,900	0.39
☰	MU - Micron Technology, Inc.	Reduce 32.21%	1,617,800	1.13
☰	GAP - The Gap, Inc.	Reduce 32.72%	85,900	0.05
☰	PLCE - Childrens Pl Inc	Reduce 35.09%	23,300	0.05
☰	DDS - Dillard's, Inc.	Reduce 46.29%	694,341	0.69
☰	AABA - Altaba Inc	Reduce 48.24%	2,065,700	2.43
☰	VREX - Varex Imaging Corp.	Reduce 65.13%	433,100	0.26
☰	CNXE - Consol Energy Inc	Sell 100.00%	22,661,081	6.82
☰	GDX - VanEck Gold Miners ETF	Sell 100.00%	7,944,896	3.24
☰	HPE - Hewlett Packard Enterprise Co.	Sell 100.00%	7,805,000	2.04
☰	TSG - Stars Group Inc	Sell 100.00%	3,962,684	1.44
☰	MOO - Monsanto Co New	Sell 100.00%	384,900	0.82
☰	TGNA - Tegna Inc	Sell 100.00%	2,400,000	0.57
☰	RADG - Rite Aid Corp	Sell 100.00%	15,278,289	0.53
☰	UHAL - U-Haul Holdings Co.	Sell 100.00%	50,000	0.33
☰	CARS - Cars.com Inc.	Sell 100.00%	548,399	0.26
☰	FREDQ - Freds Inc	Sell 100.00%	1,400,903	0.16
☰	TECD - Tech Data Corp	Sell 100.00%	90,000	0.14
☰	DLTR - Dollar Tree, Inc.	Sell 100.00%	87,900	0.14
☰	KR - The Kroger Co.	Sell 100.00%	362,300	0.13
☰	QHCCQ - Quorum Health Corp	Sell 100.00%	205,000	0.02
	Q3 2017
☰	CNXE - Consol Energy Inc	Reduce 0.01%	2,000	0.00
☰	AER - AerCap Holdings N.V.	Reduce 0.84%	105,000	0.08
☰	FREDQ - Freds Inc	Reduce 6.61%	99,097	0.02
☰	RADG - Rite Aid Corp	Reduce 8.94%	1,500,700	0.07
☰	GM - General Motors Co.	Reduce 36.88%	20,193,500	11.76
☰	DDS - Dillard's, Inc.	Reduce 40.37%	1,015,347	0.98
☰	AAPL - Apple Inc.	Reduce 44.18%	6,942,800	4.17
☰	CC - The Chemours Co.	Reduce 58.79%	2,118,070	1.34
☰	UHAL - U-Haul Holdings Co.	Reduce 77.27%	1,700,000	1.04
☰	QHCCQ - Quorum Health Corp	Reduce 81.31%	891,991	0.06
☰	CPN - Calpine Corp	Sell 100.00%	10,961,000	2.47
☰	PVH - PVH Corp.	Sell 100.00%	386,837	0.74
☰	AA - Alcoa Corp.	Sell 100.00%	1,275,000	0.69
	Q2 2017
☰	AAPL - Apple Inc.	Reduce 1.07%	169,600	0.10
☰	MOO - Monsanto Co New	Reduce 6.12%	25,100	0.04
☰	CC - The Chemours Co.	Reduce 27.94%	1,396,930	0.85
☰	FREDQ - Freds Inc	Reduce 31.22%	680,721	0.14
☰	PVH - PVH Corp.	Reduce 37.08%	227,933	0.37
☰	QHCCQ - Quorum Health Corp	Reduce 49.45%	1,073,009	0.09
☰	TWX - Time Warner Inc	Sell 100.00%	2,060,409	3.17
☰	YHOO - Yahoo Inc	Sell 100.00%	4,282,100	3.13
☰	LBTYK - Liberty Global Ltd.	Sell 100.00%	3,294,780	1.82
☰	SYT - Syngenta Ag	Sell 100.00%	1,015,000	1.41
☰	CI - The Cigna Group	Sell 100.00%	435,000	1.00
☰	HNIB - Iac Interactivecorp	Sell 100.00%	701,482	0.81
☰	LBTYA - Liberty Global Ltd.	Sell 100.00%	1,243,018	0.70
☰	ALR - Alere Inc	Sell 100.00%	1,046,697	0.65
☰	TPH-OLD - Tri Pointe Homes, Inc.	Sell 100.00%	2,073,482	0.41
☰	FMC - FMC Corp.	Sell 100.00%	332,987	0.36
	Q1 2017
☰	AER - AerCap Holdings N.V.	Reduce 1.27%	160,817	0.14
☰	QHCCQ - Quorum Health Corp	Reduce 13.26%	331,800	0.05
☰	RADG - Rite Aid Corp	Reduce 18.00%	3,683,973	0.64
☰	HNIB - Iac Interactivecorp	Reduce 25.17%	236,014	0.32
☰	AAPL - Apple Inc.	Reduce 31.63%	7,346,960	4.49
☰	TWX - Time Warner Inc	Reduce 37.76%	1,250,000	2.54
☰	CC - The Chemours Co.	Reduce 44.10%	3,945,144	1.84
☰	FMC - FMC Corp.	Reduce 53.73%	445,765	0.46
☰	AGR - Avangrid Inc	Sell 100.00%	1,572,591	1.26
☰	YELP - Yelp Inc.	Sell 100.00%	865,300	0.70
	Q4 2016
☰	AER - AerCap Holdings N.V.	Reduce 1.14%	144,983	0.11
☰	YHOO - Yahoo Inc	Reduce 2.30%	101,000	0.09
☰	GDX - VanEck Gold Miners ETF	Reduce 2.41%	196,400	0.10
☰	CPN - Calpine Corp	Reduce 2.48%	278,800	0.07
☰	HNIB - Iac Interactivecorp	Reduce 8.26%	84,404	0.11
☰	DDS - Dillard's, Inc.	Reduce 8.54%	165,000	0.21
☰	CNXE - Consol Energy Inc	Reduce 13.82%	2,469,443	0.95
☰	TWX - Time Warner Inc	Reduce 14.31%	552,900	0.88
☰	GM - General Motors Co.	Reduce 22.54%	3,832,036	2.43
☰	CC - The Chemours Co.	Reduce 45.35%	7,422,042	2.37
☰	AGR - Avangrid Inc	Reduce 49.19%	1,522,209	1.27
☰	YELP - Yelp Inc.	Reduce 62.38%	1,434,700	1.19
☰	KORS - Michael Kors Hldgs Ltd	Sell 100.00%	3,066,902	2.86
☰	TTWO - Take-Two Interactive Software, Inc.	Sell 100.00%	1,378,193	1.24
☰	ACM - AECOM	Sell 100.00%	2,004,571	1.19
☰	X - United States Stl Corp New	Sell 100.00%	3,089,800	1.16
☰	ARRS - Arris Intl Inc	Sell 100.00%	1,831,800	1.04
☰	TERP - Terraform Pwr Inc	Sell 100.00%	1,528,025	0.42
☰	GEO - Geo Group Inc New	Sell 100.00%	287,133	0.14
☰	GLBL - Terraform Global Inc	Sell 100.00%	1,633,791	0.13
	Q3 2016
☰	CC - The Chemours Co.	Reduce 0.26%	42,700	0.01
☰	YHOO - Yahoo Inc	Reduce 0.56%	24,900	0.02
☰	DDS - Dillard's, Inc.	Reduce 0.80%	15,600	0.02
☰	GDX - VanEck Gold Miners ETF	Reduce 1.21%	99,300	0.05
☰	GM - General Motors Co.	Reduce 1.23%	211,867	0.12
☰	ARRS - Arris Intl Inc	Reduce 2.04%	38,200	0.02
☰	AGR - Avangrid Inc	Reduce 6.87%	228,200	0.20
☰	GLBL - Terraform Global Inc	Reduce 13.11%	246,400	0.02
☰	TERP - Terraform Pwr Inc	Reduce 13.12%	230,800	0.05
☰	QHCCQ - Quorum Health Corp	Reduce 13.73%	398,200	0.08
☰	PVH - PVH Corp.	Reduce 13.92%	85,600	0.15
☰	TWX - Time Warner Inc	Reduce 18.09%	853,500	1.20
☰	CNXE - Consol Energy Inc	Reduce 18.76%	4,127,384	1.27
☰	YELP - Yelp Inc.	Reduce 20.69%	600,000	0.35
☰	AAPL - Apple Inc.	Reduce 24.22%	6,641,200	3.04
☰	ACM - AECOM	Reduce 34.70%	1,065,135	0.65
☰	KORS - Michael Kors Hldgs Ltd	Reduce 36.57%	1,768,193	1.68
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 49.58%	1,355,273	0.99
☰	TPH-OLD - Tri Pointe Homes, Inc.	Reduce 53.88%	2,422,579	0.55
☰	NWS.A - Twenty First Centy Fox Inc	Sell 100.00%	4,768,079	2.47
☰	HTS - Hatteras Finl Corp	Sell 100.00%	7,577,500	2.38
☰	HUM - Humana Inc.	Sell 100.00%	384,300	1.33
☰	PRGO - Perrigo Co. plc	Sell 100.00%	527,834	0.92
☰	COR - Cencora, Inc.	Sell 100.00%	535,000	0.81
☰	CYH - Community Health Systems, Inc.	Sell 100.00%	2,419,017	0.56
☰	1LGE - Liberty Global Plc	Sell 100.00%	411,079	0.26
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	148,072	0.19
☰	1LGD - Liberty Global Plc	Sell 100.00%	155,084	0.10
☰	VOD - Vodafone Group Public Ltd. Co.	Sell 100.00%	100,000	0.06
	Q2 2016
☰	GLBL - Terraform Global Inc	Reduce 1.04%	19,809	0.00
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 3.92%	111,500	0.07
☰	AGR - Avangrid Inc	Reduce 5.06%	177,000	0.13
☰	ACM - AECOM	Reduce 5.10%	165,000	0.09
☰	TPH-OLD - Tri Pointe Homes, Inc.	Reduce 6.06%	290,000	0.06
☰	YELP - Yelp Inc.	Reduce 10.33%	333,966	0.12
☰	HNIB - Iac Interactivecorp	Reduce 12.01%	139,448	0.12
☰	AAPL - Apple Inc.	Reduce 16.54%	5,433,200	2.61
☰	TWX - Time Warner Inc	Reduce 18.46%	1,067,891	1.37
☰	CNXE - Consol Energy Inc	Reduce 25.70%	7,609,565	1.51
☰	KORS - Michael Kors Hldgs Ltd	Reduce 28.37%	1,914,905	1.92
☰	TERP - Terraform Pwr Inc	Reduce 38.29%	1,091,175	0.17
☰	VOD - Vodafone Group Public Ltd. Co.	Reduce 90.17%	917,230	0.52
☰	M - Macy's, Inc.	Sell 100.00%	7,056,400	5.49
☰	AGN - Allergan Plc	Sell 100.00%	437,200	2.07
☰	EMC - E M C Corp Mass	Sell 100.00%	2,475,000	1.16
☰	BAX - Baxter International Inc.	Sell 100.00%	1,198,663	0.87
☰	IM - Ingram Micro Inc	Sell 100.00%	1,053,304	0.67
☰	OIS - Oil States International, Inc.	Sell 100.00%	887,428	0.49
☰	GSAT - Globalstar Inc	Sell 100.00%	11,263,715	0.29
☰	SUNEQ - Sunedison Inc	Sell 100.00%	21,054,173	0.20
	Q1 2016
☰	GDX - VanEck Gold Miners ETF	Reduce 3.25%	277,200	0.07
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 8.78%	273,740	0.18
☰	DDS - Dillard's, Inc.	Reduce 10.00%	174,358	0.22
☰	TWX - Time Warner Inc	Reduce 10.18%	655,600	0.80
☰	IM - Ingram Micro Inc	Reduce 12.82%	154,900	0.09
☰	KORS - Michael Kors Hldgs Ltd	Reduce 24.79%	2,225,000	1.68
☰	AGR - Avangrid Inc	Reduce 33.33%	1,750,000	1.27
☰	HNIB - Iac Interactivecorp	Reduce 53.55%	1,338,652	1.52
☰	CBI - Chicago Bridge & Iron Co N V	Sell 100.00%	3,450,330	2.54
☰	OIL - Owens Ill Inc	Sell 100.00%	4,670,000	1.54
☰	SNDK - Sandisk Corp.	Sell 100.00%	465,300	0.67
☰	GRMN - Garmin Ltd.	Sell 100.00%	832,268	0.58
☰	ON - ON Semiconductor Corp.	Sell 100.00%	3,142,891	0.58
☰	LNWO - Scientific Games Corp	Sell 100.00%	1,452,815	0.25
☰	4MG - Match Group Inc	Sell 100.00%	640,126	0.16
☰	SEMI - Sunedison Semiconductor Ltd	Sell 100.00%	521,635	0.08
☰	1LGE - Liberty Global Plc	Sell 100.00%	56,201	0.05
☰	FSAM - Fifth Str Asset Mgmt Inc	Sell 100.00%	591,686	0.04
☰	1LGD - Liberty Global Plc	Sell 100.00%	22,537	0.02
	Q4 2015
☰	GM - General Motors Co.	Reduce 14.57%	2,375,000	1.21
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 25.00%	1,039,600	0.51
☰	LNWO - Scientific Games Corp	Reduce 28.61%	582,185	0.10
☰	AAPL - Apple Inc.	Reduce 44.02%	19,770,000	9.28
☰	ACM - AECOM	Reduce 50.00%	3,234,706	1.51
☰	CBI - Chicago Bridge & Iron Co N V	Reduce 53.88%	806,228	2.72
☰	1LGD - Liberty Global Plc	Reduce 61.42%	35,879	0.02
☰	1LGE - Liberty Global Plc	Reduce 63.85%	99,247	0.06
☰	SEMI - Sunedison Semiconductor Ltd	Reduce 72.35%	1,364,707	0.24
☰	ON - ON Semiconductor Corp.	Reduce 81.84%	14,162,709	2.27
☰	UIL - Uil Hldg Corp	Sell 100.00%	5,250,000	4.49
☰	MU - Micron Technology, Inc.	Sell 100.00%	12,371,980	3.15
☰	BNY - The Bank of New York Mellon Cor	Sell 100.00%	4,000,000	2.67
☰	SC - Santander Consumer Usa Hdg I	Sell 100.00%	3,823,180	1.33
☰	AMAT - Applied Materials, Inc.	Sell 100.00%	5,000,000	1.25
☰	KS - Kapstone Paper & Packaging C	Sell 100.00%	282,271	0.08
☰	VSLR - Vivint Solar Inc	Sell 100.00%	30,000	0.01
	Q3 2015
☰	ACM - AECOM	Reduce 0.68%	44,092	0.02
☰	FSAM - Fifth Str Asset Mgmt Inc	Reduce 1.22%	7,314	0.00
☰	HNIB - Iac Interactivecorp	Reduce 6.16%	98,390	0.10
☰	SUNEQ - Sunedison Inc	Reduce 25.11%	6,239,215	2.37
☰	AMAT - Applied Materials, Inc.	Reduce 37.50%	3,000,000	0.73
☰	VOYA - Voya Financial, Inc.	Reduce 37.90%	2,226,987	1.31
☰	SEMI - Sunedison Semiconductor Ltd	Reduce 49.02%	1,813,658	0.40
☰	MU - Micron Technology, Inc.	Reduce 67.40%	25,577,566	6.12
☰	KS - Kapstone Paper & Packaging C	Reduce 69.97%	65,773	0.19
☰	CFG - Citizens Financial Group, Inc.	Sell 100.00%	12,558,800	4.36
☰	LRCX - Lam Research Corp.	Sell 100.00%	1,636,700	1.69
☰	SPR - Spirit Aerosystems Hldgs Inc	Sell 100.00%	2,136,685	1.50
☰	M - Macy's, Inc.	Sell 100.00%	1,019,200	0.87
☰	NSAM - Northstar Asset Mgmt Group I	Sell 100.00%	3,054,474	0.72
	Q2 2015
☰	CBI - Chicago Bridge & Iron Co N V	Reduce 0.42%	376	0.02
☰	CFG - Citizens Financial Group, Inc.	Reduce 0.42%	53,400	0.02
☰	SUNEQ - Sunedison Inc	Reduce 0.44%	109,300	0.03
☰	VOYA - Voya Financial, Inc.	Reduce 0.55%	32,700	0.02
☰	ACM - AECOM	Reduce 0.67%	44,000	0.02
☰	AAPL - Apple Inc.	Reduce 0.73%	218,400	0.09
☰	LRCX - Lam Research Corp.	Reduce 1.11%	183,000	0.02
☰	ON - ON Semiconductor Corp.	Reduce 1.28%	224,900	0.04
☰	SPR - Spirit Aerosystems Hldgs Inc	Reduce 3.06%	67,441	0.05
☰	NSAM - Northstar Asset Mgmt Group I	Reduce 3.80%	120,675	0.04
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 11.61%	546,294	0.18
☰	KS - Kapstone Paper & Packaging C	Reduce 33.33%	47,000	0.20
☰	HNIB - Iac Interactivecorp	Reduce 37.19%	946,299	0.84
☰	M - Macy's, Inc.	Reduce 39.33%	660,800	0.56
☰	KEYS - Keysight Technologies, Inc.	Sell 100.00%	4,426,446	2.16
☰	MRVL - Marvell Technology, Inc.	Sell 100.00%	9,048,864	1.75
☰	LTF - Life Time Fitness Inc	Sell 100.00%	1,811,085	1.69
☰	CONNQ - Conns Inc	Sell 100.00%	3,563,000	1.42
☰	EMC - E M C Corp Mass	Sell 100.00%	4,218,200	1.42
☰	NOK - Nokia Oyj	Sell 100.00%	6,450,000	0.64
☰	0CO - Civeo Corp	Sell 100.00%	10,658,929	0.36
☰	TIME - Time Inc New	Sell 100.00%	740,000	0.22
☰	FCB - Fcb Finl Hldgs Inc	Sell 100.00%	550,000	0.20
	Q1 2015
☰	TWX - Time Warner Inc	Reduce 0.46%	17,300	0.02
☰	KEYS - Keysight Technologies, Inc.	Reduce 0.86%	38,400	0.02
☰	ON - ON Semiconductor Corp.	Reduce 1.24%	219,500	0.03
☰	LTF - Life Time Fitness Inc	Reduce 1.34%	24,600	0.02
☰	ACM - AECOM	Reduce 1.44%	95,700	0.04
☰	AAPL - Apple Inc.	Reduce 13.58%	4,673,484	1.74
☰	HNIB - Iac Interactivecorp	Reduce 15.03%	450,241	0.37
☰	NOK - Nokia Oyj	Reduce 17.64%	1,381,800	0.15
☰	NSAM - Northstar Asset Mgmt Group I	Reduce 30.06%	1,364,425	0.42
☰	LRCX - Lam Research Corp.	Reduce 33.27%	8,250,000	0.88
☰	EMC - E M C Corp Mass	Reduce 47.47%	3,812,000	1.53
☰	FCB - Fcb Finl Hldgs Inc	Reduce 59.17%	796,993	0.27
☰	MRVL - Marvell Technology, Inc.	Reduce 63.41%	15,684,017	3.07
☰	TIME - Time Inc New	Reduce 81.10%	3,176,091	1.06
☰	AET - Aetna Inc New	Sell 100.00%	1,349,551	1.62
☰	COV - Covidien Plc	Sell 100.00%	851,341	1.18
☰	KMT - Kennametal Inc.	Sell 100.00%	2,215,000	1.07
☰	DOX - Amdocs Ltd.	Sell 100.00%	1,302,245	0.82
☰	GDOT - Green Dot Corp	Sell 100.00%	1,250,000	0.35
	Q4 2014
☰	SPR - Spirit Aerosystems Hldgs Inc	Reduce 4.01%	92,000	0.05
☰	LRCX - Lam Research Corp.	Reduce 6.06%	1,600,000	0.18
☰	AAPL - Apple Inc.	Reduce 6.18%	2,266,000	0.85
☰	MRVL - Marvell Technology, Inc.	Reduce 6.26%	1,650,707	0.33
☰	LBTYA - Liberty Global Ltd.	Reduce 6.30%	184,742	0.05
☰	TIME - Time Inc New	Reduce 11.32%	500,000	0.17
☰	VOD - Vodafone Group Public Ltd. Co.	Reduce 14.69%	110,100	0.05
☰	DOX - Amdocs Ltd.	Reduce 43.44%	1,000,000	0.68
☰	AET - Aetna Inc New	Reduce 55.15%	1,659,637	1.99
☰	OIS - Oil States International, Inc.	Reduce 90.19%	2,435,660	2.24
☰	CI - The Cigna Group	Sell 100.00%	2,073,800	2.79
☰	NOV - NOV Inc.	Sell 100.00%	2,222,162	2.51
☰	BAGL - Einstein Noah Rest Group Inc	Sell 100.00%	6,733,469	2.01
☰	APC - Anadarko Pete Corp	Sell 100.00%	1,115,000	1.68
☰	URS - Urs Corp New	Sell 100.00%	1,913,879	1.63
☰	CHMT - Chemtura Corp	Sell 100.00%	3,950,000	1.37
☰	BP - BP p.l.c.	Sell 100.00%	2,063,139	1.34
☰	SYF - Synchrony Financial	Sell 100.00%	2,115,000	0.77
☰	IPG - Interpublic Group Cos Inc	Sell 100.00%	2,428,400	0.66
☰	CFY - Colony Finl Inc	Sell 100.00%	875,569	0.29
☰	TLMR - Talmer Bancorp Inc	Sell 100.00%	1,336,828	0.27
☰	MDR - Mcdermott Intl Inc	Sell 100.00%	2,813,064	0.24
☰	BIOFR - Biofuel Energy Corp	Sell 100.00%	2,208,787	0.09
☰	I5X - Intrexon Corp	Sell 100.00%	197,278	0.05
	Q3 2014
☰	SUNEQ - Sunedison Inc	Reduce 0.14%	29,200	0.01
☰	OIS - Oil States International, Inc.	Reduce 1.79%	49,312	0.05
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 1.99%	95,400	0.03
☰	EMC - E M C Corp Mass	Reduce 2.03%	119,800	0.05
☰	AAPL - Apple Inc.	Reduce 2.97%	1,121,200	0.37
☰	AET - Aetna Inc New	Reduce 6.56%	211,252	0.25
☰	MU - Micron Technology, Inc.	Reduce 24.46%	9,869,700	4.66
☰	GDX - VanEck Gold Miners ETF	Reduce 26.98%	2,334,588	0.89
☰	SPR - Spirit Aerosystems Hldgs Inc	Reduce 28.96%	936,238	0.45
☰	CI - The Cigna Group	Reduce 33.02%	1,022,430	1.35
☰	MRVL - Marvell Technology, Inc.	Reduce 33.34%	13,195,740	2.71
☰	TLMR - Talmer Bancorp Inc	Reduce 42.03%	969,330	0.19
☰	I5X - Intrexon Corp	Reduce 47.39%	177,722	0.06
☰	MDR - Mcdermott Intl Inc	Reduce 73.89%	7,958,800	0.92
☰	CSC - Computer Sciences Corp	Sell 100.00%	2,325,000	2.11
☰	SGI - Somnigroup International Inc.	Sell 100.00%	1,800,000	1.54
☰	NQE - Northstar Rlty Fin Corp	Sell 100.00%	4,539,575	1.13
☰	CHS - Chicos Fas Inc	Sell 100.00%	1,875,895	0.46
	Q2 2014
☰	MU - Micron Technology, Inc.	Reduce 8.32%	3,660,000	1.41
☰	MDR - Mcdermott Intl Inc	Reduce 23.31%	3,273,636	0.42
☰	CSC - Computer Sciences Corp	Reduce 25.00%	775,000	0.77
☰	CI - The Cigna Group	Reduce 26.48%	1,115,000	1.52
☰	CHS - Chicos Fas Inc	Reduce 28.91%	762,813	0.20
☰	AAPL - Apple Inc.	Reduce 32.27%	18,014,400	5.61
☰	APC - Anadarko Pete Corp	Reduce 50.00%	1,115,000	1.54
☰	I5X - Intrexon Corp	Reduce 72.81%	1,004,014	0.43
☰	RADG - Rite Aid Corp	Sell 100.00%	5,511,246	0.56
☰	NOK - Nokia Oyj	Sell 100.00%	3,500,000	0.42
☰	PENN - PENN Entertainment, Inc.	Sell 100.00%	2,000,000	0.40
☰	BXP - BXP, Inc.	Sell 100.00%	230,645	0.15
☰	HTS - Hatteras Finl Corp	Sell 100.00%	401,867	0.12
☰	6BH - Blackhawk Network Hldgs Inc	Sell 100.00%	214,277	0.08
	Q1 2014
☰	GDX - VanEck Gold Miners ETF	Reduce 1.63%	143,000	0.04
☰	MU - Micron Technology, Inc.	Reduce 7.75%	3,695,907	1.15
☰	MRVL - Marvell Technology, Inc.	Reduce 10.97%	4,859,672	1.00
☰	CSC - Computer Sciences Corp	Reduce 12.84%	456,864	0.37
☰	AAPL - Apple Inc.	Reduce 16.85%	11,312,000	3.24
☰	AET - Aetna Inc New	Reduce 25.00%	1,073,500	1.05
☰	HNIB - Iac Interactivecorp	Reduce 28.13%	536,263	0.53
☰	I5X - Intrexon Corp	Reduce 37.58%	830,214	0.27
☰	RADG - Rite Aid Corp	Reduce 54.53%	6,608,754	0.48
☰	BXP - BXP, Inc.	Reduce 89.44%	1,954,358	1.16
☰	GM - General Motors Co.	Sell 100.00%	17,047,339	9.97
☰	DLPH - Delphi Automotive Plc	Sell 100.00%	2,396,416	2.06
☰	VYX - NCR Voyix Corp.	Sell 100.00%	3,652,909	1.78
☰	DST - Dst Sys Inc Del	Sell 100.00%	1,167,630	1.52
☰	VODD - Vodafone Group Plc New	Sell 100.00%	1,373,896	0.77
☰	WPX - Wpx Energy Inc	Sell 100.00%	1,630,000	0.48
☰	LM - Legg Mason Inc	Sell 100.00%	742,269	0.46
	Q4 2013
☰	CI - The Cigna Group	Reduce 9.33%	433,185	0.62
☰	BXP - BXP, Inc.	Reduce 11.86%	293,932	0.20
☰	AET - Aetna Inc New	Reduce 22.63%	1,256,100	1.50
☰	RADG - Rite Aid Corp	Reduce 25.00%	4,040,000	0.36
☰	BAGL - Einstein Noah Rest Group Inc	Reduce 27.08%	2,500,000	0.81
☰	DLPH - Delphi Automotive Plc	Reduce 28.06%	934,862	1.02
☰	DST - Dst Sys Inc Del	Reduce 29.51%	977,478	0.69
☰	VYX - NCR Voyix Corp.	Reduce 49.96%	5,945,721	2.69
☰	LM - Legg Mason Inc	Reduce 55.01%	907,731	0.57
☰	WPX - Wpx Energy Inc	Reduce 65.21%	3,055,753	1.10
☰	NVR - NVR, Inc.	Sell 100.00%	22,500	0.39
	Q3 2013
☰	CI - The Cigna Group	Reduce 6.63%	329,759	0.47
☰	CSC - Computer Sciences Corp	Reduce 13.39%	550,000	0.47
☰	BAGL - Einstein Noah Rest Group Inc	Reduce 13.97%	1,500,000	0.42
☰	AET - Aetna Inc New	Reduce 17.52%	1,178,900	1.47
☰	RADG - Rite Aid Corp	Reduce 20.00%	4,040,000	0.23
☰	VYX - NCR Voyix Corp.	Reduce 20.97%	3,156,984	1.26
☰	LM - Legg Mason Inc	Reduce 30.08%	710,000	0.43
☰	BXP - BXP, Inc.	Reduce 36.93%	1,451,581	1.06
☰	OAK - Oaktree Cap Group LLC	Sell 100.00%	1,476,744	1.53
☰	STBZ - State Bk Finl Corp	Sell 100.00%	1,800,000	0.53
☰	CBF - Capital Bk Finl Corp	Sell 100.00%	940,133	0.35
	Q2 2013
☰	VYX - NCR Voyix Corp.	Reduce 1.31%	199,511	0.05
☰	LM - Legg Mason Inc	Reduce 7.05%	178,900	0.09
☰	VODD - Vodafone Group Plc New	Reduce 14.13%	226,104	0.10
☰	STBZ - State Bk Finl Corp	Reduce 14.29%	300,000	0.08
☰	MRVL - Marvell Technology, Inc.	Reduce 14.50%	7,513,443	1.29
☰	GM - General Motors Co.	Reduce 19.48%	4,124,724	1.86
☰	BXP - BXP, Inc.	Reduce 20.03%	984,266	0.62
☰	OAK - Oaktree Cap Group LLC	Reduce 20.25%	375,068	0.31
☰	DST - Dst Sys Inc Del	Reduce 26.22%	1,177,262	0.68
☰	CSC - Computer Sciences Corp	Reduce 30.58%	1,809,397	1.44
☰	CI - The Cigna Group	Reduce 39.24%	3,211,826	3.25
☰	DLPH - Delphi Automotive Plc	Reduce 44.40%	2,660,542	1.91
☰	VMED - Virgin Media Inc	Sell 100.00%	4,920,000	3.91
☰	STX - Seagate Technology Holdings plc	Sell 100.00%	5,392,100	3.20
☰	MSFT - Microsoft Corp.	Sell 100.00%	6,079,544	2.82
☰	SPNT - SiriusPoint Ltd.	Sell 100.00%	21,487,358	2.16
☰	HES - Hess Corp	Sell 100.00%	1,245,000	1.45
☰	ABX - Barrick Gold Corp	Sell 100.00%	1,967,500	0.94
☰	CVH - Coventry Health Care Inc	Sell 100.00%	826,700	0.63
☰	ACM - AECOM	Sell 100.00%	1,173,147	0.62
☰	WDC - Western Digital Corp.	Sell 100.00%	600,000	0.49
☰	1694289D - Tessera Technologies Inc	Sell 100.00%	695,580	0.21
☰	RJETQ - Republic Awys Hldgs Inc	Sell 100.00%	984,033	0.18
☰	NBHC - National Bk Hldgs Corp	Sell 100.00%	332,693	0.10
☰	SYMM - Symmetricom Inc Com	Sell 100.00%	549,050	0.04
	Q1 2013
☰	VYX - NCR Voyix Corp.	Reduce 8.77%	1,467,000	0.38
☰	CSC - Computer Sciences Corp	Reduce 23.33%	1,799,989	1.19
☰	LM - Legg Mason Inc	Reduce 24.64%	830,000	0.35
☰	DLPH - Delphi Automotive Plc	Reduce 25.00%	1,997,241	1.26
☰	STX - Seagate Technology Holdings plc	Reduce 35.59%	2,978,796	1.50
☰	MSFT - Microsoft Corp.	Reduce 43.86%	4,750,000	2.10
☰	SYMM - Symmetricom Inc Com	Reduce 67.89%	1,160,796	0.11
☰	RJETQ - Republic Awys Hldgs Inc	Reduce 71.17%	2,428,767	0.23
☰	ESV - Ensco Plc	Sell 100.00%	3,795,665	3.72
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	25,997,417	2.93
☰	YHOO - Yahoo Inc	Sell 100.00%	4,760,000	1.57
☰	NVR - NVR, Inc.	Sell 100.00%	56,205	0.86
☰	GGQ1 - Google Inc	Sell 100.00%	63,000	0.74
☰	CMG - Chipotle Mexican Grill, Inc.	Sell 100.00%	50,000	0.25
	Q4 2012
☰	GM - General Motors Co.	Reduce 1.90%	410,000	0.17
☰	DLPH - Delphi Automotive Plc	Reduce 1.92%	156,000	0.09
☰	YHOO - Yahoo Inc	Reduce 5.74%	290,000	0.08
☰	NVR - NVR, Inc.	Reduce 12.25%	7,845	0.12
☰	SPNT - SiriusPoint Ltd.	Reduce 17.92%	4,691,191	0.46
☰	STX - Seagate Technology Holdings plc	Reduce 49.54%	8,217,244	4.53
☰	CVH - Coventry Health Care Inc	Reduce 71.07%	2,031,300	1.51
☰	HII - Huntington Ingalls Industries, Inc.	Sell 100.00%	2,139,799	1.60
☰	HUM - Humana Inc.	Sell 100.00%	777,803	0.97
☰	GNW - Genworth Finl Inc	Sell 100.00%	658,700	0.06
	Q3 2012
☰	HII - Huntington Ingalls Industries, Inc.	Reduce 15.78%	400,897	0.28
☰	AAPL - Apple Inc.	Reduce 25.00%	10,181,640	3.65
☰	STX - Seagate Technology Holdings plc	Reduce 28.50%	6,610,886	2.81
☰	MSFT - Microsoft Corp.	Reduce 39.49%	5,000,000	2.63
☰	HUM - Humana Inc.	Reduce 52.72%	867,197	1.16
☰	CVH - Coventry Health Care Inc	Reduce 57.09%	3,802,000	2.08
☰	SPNT - SiriusPoint Ltd.	Reduce 63.88%	46,297,351	2.60
☰	UNH - UnitedHealth Group Inc.	Sell 100.00%	2,285,000	2.30
☰	CFN - Carefusion Corp	Sell 100.00%	4,588,902	2.03
☰	HES - Hess Corp	Sell 100.00%	2,085,000	1.56
☰	EXPE - Expedia Group, Inc.	Sell 100.00%	988,000	0.82
☰	BBY - Best Buy Co., Inc.	Sell 100.00%	1,209,000	0.44
☰	CWR - Compuware Corp	Sell 100.00%	1,201,080	0.19
	Q2 2012
☰	AAPL - Apple Inc.	Reduce 0.63%	257,040	0.11
☰	LM - Legg Mason Inc	Reduce 0.91%	31,100	0.02
☰	EXPE - Expedia Group, Inc.	Reduce 1.20%	12,000	0.01
☰	VYX - NCR Voyix Corp.	Reduce 1.40%	191,851	0.05
☰	BXP - BXP, Inc.	Reduce 1.50%	61,400	0.03
☰	DLPH - Delphi Automotive Plc	Reduce 1.99%	163,000	0.10
☰	HII - Huntington Ingalls Industries, Inc.	Reduce 7.64%	210,299	0.17
☰	GDX - VanEck Gold Miners ETF	Reduce 17.34%	1,260,000	1.24
☰	CFN - Carefusion Corp	Reduce 55.93%	5,823,539	3.00
☰	CWR - Compuware Corp	Reduce 73.06%	3,257,947	0.60
☰	BBY - Best Buy Co., Inc.	Reduce 84.33%	6,505,375	3.07
☰	DLCA - Dell Inc	Sell 100.00%	11,964,405	3.95
☰	HCA - HCA Healthcare, Inc.	Sell 100.00%	4,175,000	2.06
☰	CA - Ca Inc	Sell 100.00%	2,535,472	1.39
☰	RIIG - Research In Motion Ltd	Sell 100.00%	1,600,000	0.47
☰	RNDY - Roundys Inc	Sell 100.00%	561,934	0.12
	Q1 2012
☰	CA - Ca Inc	Reduce 0.02%	400	0.00
☰	SPNT - SiriusPoint Ltd.	Reduce 7.46%	5,500,000	0.28
☰	BXP - BXP, Inc.	Reduce 8.73%	392,349	0.22
☰	XRX - Xerox Holdings Corp.	Reduce 9.20%	591,912	0.27
☰	VYX - NCR Voyix Corp.	Reduce 12.73%	1,993,718	0.43
☰	CFN - Carefusion Corp	Reduce 14.33%	1,740,983	0.95
☰	HII - Huntington Ingalls Industries, Inc.	Reduce 14.74%	475,463	0.32
☰	DLCA - Dell Inc	Reduce 15.15%	2,135,595	0.67
☰	GM - General Motors Co.	Reduce 22.07%	4,196,245	1.83
☰	ABX - Barrick Gold Corp	Reduce 25.00%	337,500	0.33
☰	HCA - HCA Healthcare, Inc.	Reduce 25.57%	1,434,534	0.68
☰	NVR - NVR, Inc.	Reduce 37.06%	37,717	0.56
☰	RIIG - Research In Motion Ltd	Reduce 45.27%	1,323,317	0.41
☰	MSFT - Microsoft Corp.	Reduce 50.65%	7,683,647	4.29
☰	TRV - The Travelers Companies, Inc.	Sell 100.00%	931,825	1.19
☰	YHOO - Yahoo Inc	Sell 100.00%	3,018,887	1.05
☰	BR - Broadridge Financial Solutions, Inc.	Sell 100.00%	402,143	0.20
☰	FURX - Furiex Pharmaceuticals Inc	Sell 100.00%	444,424	0.16
☰	FSLR - First Solar, Inc.	Sell 100.00%	113,200	0.08
☰	OVTI - Omnivision Technologies Inc	Sell 100.00%	196,966	0.05
	Q4 2011
☰	HCA - HCA Healthcare, Inc.	Reduce 0.01%	466	0.00
☰	VYX - NCR Voyix Corp.	Reduce 2.60%	418,682	0.10
☰	CFN - Carefusion Corp	Reduce 5.05%	646,000	0.36
☰	BXP - BXP, Inc.	Reduce 6.87%	331,651	0.18
☰	HII - Huntington Ingalls Industries, Inc.	Reduce 6.92%	239,898	0.14
☰	FURX - Furiex Pharmaceuticals Inc	Reduce 9.30%	45,576	0.02
☰	NVR - NVR, Inc.	Reduce 20.56%	26,333	0.37
☰	TRV - The Travelers Companies, Inc.	Reduce 78.43%	3,387,386	3.85
☰	FSLR - First Solar, Inc.	Reduce 80.95%	480,900	0.71
☰	BR - Broadridge Financial Solutions, Inc.	Reduce 85.37%	2,347,157	1.10
☰	BDX - Becton, Dickinson and Co.	Sell 100.00%	1,541,798	2.64
☰	CVS - CVS Health Corp.	Sell 100.00%	3,364,600	2.64
☰	IM - Ingram Micro Inc	Sell 100.00%	3,750,000	1.41
☰	LYB - LyondellBasell Industries N.V.	Sell 100.00%	2,164,384	1.23
☰	MRO - Marathon Oil Corp	Sell 100.00%	2,162,700	1.09
☰	SEMG - Semgroup Corp	Sell 100.00%	968,220	0.45
☰	EIG - Employers Holdings Inc	Sell 100.00%	663,420	0.20
☰	SYNA - Synaptics Inc.	Sell 100.00%	114,408	0.06
	Q3 2011
☰	SEMG - Semgroup Corp	Reduce 10.53%	113,932	0.07
☰	EIG - Employers Holdings Inc	Reduce 31.99%	312,119	0.12
☰	BDX - Becton, Dickinson and Co.	Reduce 34.71%	1,068,855	1.61
☰	PFE - Pfizer Inc.	Sell 100.00%	23,454,098	10.99
☰	BP - BP p.l.c.	Sell 100.00%	2,467,166	2.49
☰	AO5 - Aeropostale	Sell 100.00%	3,434,370	1.37
☰	DOX - Amdocs Ltd.	Sell 100.00%	237,177	0.16
	Q2 2011
☰	CFN - Carefusion Corp	Reduce 4.99%	500,000	0.29
☰	PFE - Pfizer Inc.	Reduce 6.01%	1,581,000	0.63
☰	VYX - NCR Voyix Corp.	Reduce 8.17%	1,365,294	0.33
☰	LYB - LyondellBasell Industries N.V.	Reduce 10.26%	238,321	0.20
☰	BP - BP p.l.c.	Reduce 26.01%	867,167	0.79
☰	SEMG - Semgroup Corp	Reduce 39.39%	703,331	0.41
☰	DOX - Amdocs Ltd.	Reduce 53.07%	268,163	0.16
☰	EIG - Employers Holdings Inc	Reduce 58.04%	1,349,461	0.58
☰	CIT - Cit Group Inc	Sell 100.00%	6,662,889	5.87
☰	CAH - Cardinal Health, Inc.	Sell 100.00%	6,602,200	5.62
☰	YHOO - Yahoo Inc	Sell 100.00%	8,500,000	2.93
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	13,227,100	2.92
☰	1695865D - Mi Devs Inc	Sell 100.00%	3,399,762	2.04
☰	TRH - Transatlantic Hldgs Inc	Sell 100.00%	129,600	0.13
☰	MDC - M D C Hldgs Inc	Sell 100.00%	70,324	0.04
	Q1 2011
☰	XRX - Xerox Holdings Corp.	Reduce 2.02%	103,566	0.07
☰	SEMG - Semgroup Corp	Reduce 6.76%	129,517	0.08
☰	CIT - Cit Group Inc	Reduce 9.20%	675,000	0.72
☰	LYB - LyondellBasell Industries N.V.	Reduce 9.78%	251,895	0.20
☰	VYX - NCR Voyix Corp.	Reduce 10.60%	1,981,533	0.43
☰	CFN - Carefusion Corp	Reduce 25.05%	3,350,000	1.96
☰	CAH - Cardinal Health, Inc.	Reduce 37.78%	4,008,300	3.50
☰	1695865D - Mi Devs Inc	Reduce 39.88%	2,255,473	1.39
☰	TRH - Transatlantic Hldgs Inc	Reduce 89.24%	1,075,100	1.26
☰	EG - Everest Group, Ltd.	Sell 100.00%	980,445	1.89
☰	HMA - Health Mgmt Assoc Inc New	Sell 100.00%	6,539,241	1.42
☰	HNT - Health Net Inc	Sell 100.00%	2,260,670	1.40
☰	POT - Potash Corp SAsk Inc	Sell 100.00%	379,000	1.34
☰	VRGY - Verigy Ltd	Sell 100.00%	1,503,078	0.45
	Q4 2010
☰	CIT - Cit Group Inc	Reduce 30.71%	3,252,540	3.74
☰	HNT - Health Net Inc	Reduce 35.45%	1,241,667	0.95
☰	VRGY - Verigy Ltd	Reduce 48.87%	1,436,922	0.33
☰	RAH - Ralcorp Hldgs Inc New	Sell 100.00%	1,765,854	2.91
☰	FWLT - Foster Wheeler Ag	Sell 100.00%	3,593,472	2.48
☰	ORIT - Oritani Finl Corp	Sell 100.00%	200,000	0.06
	Q3 2010
☰	EMC - E M C Corp Mass	Sell 100.00%	5,790,000	3.58
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	725,000	1.82
	Q2 2010
☰	RJETQ - Republic Awys Hldgs Inc	Reduce 0.87%	30,000	0.01
☰	FWLT - Foster Wheeler Ag	Reduce 1.05%	38,000	0.03
☰	GDX - VanEck Gold Miners ETF	Reduce 19.27%	616,629	0.92
☰	EMC - E M C Corp Mass	Reduce 34.96%	3,112,600	1.88
☰	URS - Urs Corp New	Sell 100.00%	1,804,084	2.99
☰	ADP - Automatic Data Processing, Inc.	Sell 100.00%	1,560,200	2.32
☰	TDC - Teradata Corp.	Sell 100.00%	2,097,717	2.03
☰	VR - Validus Holdings Ltd	Sell 100.00%	1,789,766	1.65
☰	ATPAQ - Atp Oil & Gas Corp	Sell 100.00%	1,332,000	0.84
☰	SYA - Symetra Finl Corp	Sell 100.00%	1,000,000	0.44
☰	MDCA - Mdc Partners Inc	Sell 100.00%	249,356	0.09
☰	ICON* - Iconix Brand Group Inc	Sell 100.00%	108,249	0.06
	Q1 2010
☰	HMA - Health Mgmt Assoc Inc New	Reduce 28.53%	2,610,125	0.66
☰	URS - Urs Corp New	Reduce 50.00%	1,804,083	2.78
☰	BSX - Boston Scientific Corp.	Sell 100.00%	32,668,000	10.16
☰	MDR - Mcdermott Intl Inc	Sell 100.00%	3,261,620	2.71
☰	BJS - Bj Svcs Co	Sell 100.00%	1,687,053	1.08
☰	PTEN - Patterson-UTI Energy, Inc.	Sell 100.00%	1,173,620	0.62
☰	TKTM - Ticketmaster Entmt Inc	Sell 100.00%	874,154	0.37
☰	ENH - Endurance Specialty Hldgs Lt	Sell 100.00%	181,959	0.23
☰	WFRG - Memc Electr Matls Inc	Sell 100.00%	415,483	0.20
☰	ABX - Barrick Gold Corp	Sell 100.00%	58,900	0.08
☰	HUN - Huntsman Corp.	Sell 100.00%	99,800	0.04
☰	SBGI - Sinclair, Inc.	Sell 100.00%	87,045	0.01
☰	NKE - NIKE, Inc.	Sell 100.00%	3,000	0.01
	Q4 2009
☰	EMC - E M C Corp Mass	Reduce 1.26%	91,400	0.06
☰	HMA - Health Mgmt Assoc Inc New	Reduce 1.44%	133,600	0.04
☰	CAH - Cardinal Health, Inc.	Reduce 1.53%	102,000	0.11
☰	TKTM - Ticketmaster Entmt Inc	Reduce 25.88%	305,214	0.14
☰	BJS - Bj Svcs Co	Reduce 26.65%	612,947	0.47
☰	ENH - Endurance Specialty Hldgs Lt	Reduce 29.02%	74,400	0.11
☰	NKE - NIKE, Inc.	Reduce 53.85%	14,000	0.01
☰	WFRG - Memc Electr Matls Inc	Reduce 60.04%	624,277	0.41
☰	PTEN - Patterson-UTI Energy, Inc.	Reduce 62.32%	1,941,380	1.15
☰	TDC - Teradata Corp.	Reduce 66.15%	4,100,000	4.41
☰	SBGI - Sinclair, Inc.	Reduce 80.66%	362,955	0.05
☰	HUN - Huntsman Corp.	Reduce 89.66%	865,200	0.31
☰	ABX - Barrick Gold Corp	Reduce 94.65%	1,041,100	1.54
☰	WYE - Wyeth	Sell 100.00%	2,860,000	5.43
☰	AER - AerCap Holdings N.V.	Sell 100.00%	1,000,000	0.35
☰	AMKR - Amkor Technology, Inc.	Sell 100.00%	1,005,631	0.27
☰	OSK - Oshkosh Corp.	Sell 100.00%	216,300	0.26
☰	BGC - BGC Group, Inc.	Sell 100.00%	123,743	0.19
☰	CLP - Colonial Pptys Tr	Sell 100.00%	431,573	0.16
☰	AYR - Aircastle Ltd	Sell 100.00%	381,941	0.14
☰	SFD - Smithfield Foods, Inc.	Sell 100.00%	239,263	0.13
☰	DRE - Duke Realty Corp	Sell 100.00%	246,579	0.12
☰	MIFI - Novatel Wireless Inc	Sell 100.00%	243,977	0.11
☰	BDC - Belden Inc.	Sell 100.00%	92,600	0.08
☰	AXE - Anixter Intl Inc	Sell 100.00%	52,387	0.08
☰	TKN - Teekay Corporation	Sell 100.00%	84,365	0.07
☰	SATS - EchoStar Corp.	Sell 100.00%	56,784	0.04
	Q3 2009
☰	TDC - Teradata Corp.	Reduce 0.12%	7,300	0.01
☰	ATPAQ - Atp Oil & Gas Corp	Reduce 23.91%	418,500	0.11
☰	HMA - Health Mgmt Assoc Inc New	Reduce 35.34%	5,072,900	0.92
☰	WFRG - Memc Electr Matls Inc	Reduce 71.47%	2,604,089	1.71
☰	TKTM - Ticketmaster Entmt Inc	Reduce 75.62%	3,658,632	0.86
☰	SATS - EchoStar Corp.	Reduce 97.15%	1,938,817	1.14
☰	SPY - State Street SPDR S&P 500 ETF Trust	Sell 100.00%	7,500,000	25.37
☰	AYE - Allegheny Energy Inc	Sell 100.00%	4,154,200	3.92
☰	IPCR - Ipc Hldgs Ltd	Sell 100.00%	1,840,000	1.85
☰	HAR - Harman Intl Inds Inc	Sell 100.00%	2,575,101	1.78
☰	6683 - General Electric Co	Sell 100.00%	4,000,000	1.72
☰	HLX - Helix Energy Solutions Group, Inc.	Sell 100.00%	4,295,218	1.72
☰	DAN - Dana Inc.	Sell 100.00%	986,161	0.05
☰	GFGFQ - Guaranty Finl Group Inc	Sell 100.00%	4,478,729	0.03
☰	KFN - Kkr Financial Hldgs LLC	Sell 100.00%	351,352	0.01
☰	ERPLQ - Energy Partners Ltd	Sell 100.00%	690,433	0.01
	Q2 2009
☰	HMA - Health Mgmt Assoc Inc New	Reduce 0.35%	50,319	0.01
☰	AYE - Allegheny Energy Inc	Reduce 3.50%	150,800	0.15
☰	TDC - Teradata Corp.	Reduce 10.01%	690,000	0.48
☰	MDR - Mcdermott Intl Inc	Reduce 10.43%	380,000	0.22
☰	PTEN - Patterson-UTI Energy, Inc.	Reduce 10.49%	365,000	0.14
☰	NKE - NIKE, Inc.	Reduce 13.33%	4,000	0.00
☰	HNT - Health Net Inc	Reduce 18.60%	150,129	0.09
☰	URS - Urs Corp New	Reduce 27.96%	1,240,000	2.16
☰	HAR - Harman Intl Inds Inc	Reduce 30.51%	1,130,656	0.66
☰	HLX - Helix Energy Solutions Group, Inc.	Reduce 34.20%	2,232,427	0.49
☰	SATS - EchoStar Corp.	Reduce 36.99%	1,171,529	0.75
☰	EMC - E M C Corp Mass	Reduce 43.49%	5,576,000	2.74
☰	GFGFQ - Guaranty Finl Group Inc	Reduce 46.15%	3,838,513	0.17
☰	WFRG - Memc Electr Matls Inc	Reduce 50.00%	3,643,849	2.59
☰	GLD - SPDR Gold Shares	Sell 100.00%	4,209,090	16.39
☰	TGT - Target Corp.	Sell 100.00%	3,475,444	5.15
☰	HES - Hess Corp	Sell 100.00%	1,300,000	3.04
☰	0220142Q - Commscope Inc	Sell 100.00%	3,717,890	1.82
☰	DOW - Dow Inc.	Sell 100.00%	4,050,000	1.47
☰	CNW - Con-Way Inc	Sell 100.00%	1,805,305	1.40
☰	ROH - Rohm & Haas Co	Sell 100.00%	387,500	1.32
☰	DFS - Discover Finl Svcs	Sell 100.00%	4,450,000	1.21
☰	WDC - Western Digital Corp.	Sell 100.00%	686,458	0.57
☰	AEO - American Eagle Outfitters, Inc.	Sell 100.00%	1,050,000	0.55
☰	PCXCQ - Patriot Coal Corp	Sell 100.00%	3,197,506	0.51
☰	CDNS - Cadence Design Systems, Inc.	Sell 100.00%	2,573,535	0.47
☰	WSM - Williams-Sonoma, Inc.	Sell 100.00%	935,613	0.41
☰	JASO - Ja Solar Holdings Co Ltd	Sell 100.00%	2,515,068	0.37
☰	FMCN - Focus Media Hldg Ltd	Sell 100.00%	1,089,407	0.32
☰	CRS - Carpenter Technology Corp.	Sell 100.00%	432,044	0.26
☰	GLW - Corning Inc.	Sell 100.00%	296,341	0.17
☰	SHO - Sunstone Hotel Investors, Inc.	Sell 100.00%	329,787	0.04
☰	BDN - Brandywine Rlty Tr	Sell 100.00%	277,148	0.03
	Q1 2009
☰	AYE - Allegheny Energy Inc	Reduce 3.75%	167,654	0.29
☰	URS - Urs Corp New	Reduce 4.68%	217,909	0.46
☰	0220142Q - Commscope Inc	Reduce 46.89%	3,282,110	2.65
☰	CF - CF Industries Holdings, Inc.	Sell 100.00%	1,812,938	4.63
☰	2777284Z - Dr Pepper Snapple Group Inc	Sell 100.00%	859,614	0.73
☰	GTS - Triple-S Mgmt Corp	Sell 100.00%	587,588	0.35
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	38,753	0.08
	Q4 2008
☰	TGT - Target Corp.	Reduce 3.19%	114,556	0.40
☰	ERPLQ - Energy Partners Ltd	Reduce 34.40%	362,063	0.22
☰	HMA - Health Mgmt Assoc Inc New	Reduce 35.00%	7,755,757	2.31
☰	HLX - Helix Energy Solutions Group, Inc.	Reduce 36.96%	3,361,074	5.84
☰	GTS - Triple-S Mgmt Corp	Reduce 49.92%	585,800	0.68
☰	DAN - Dana Inc.	Reduce 72.12%	2,550,841	0.88
☰	2777284Z - Dr Pepper Snapple Group Inc	Reduce 90.94%	8,624,506	16.33
☰	MDC - M D C Hldgs Inc	Reduce 91.05%	715,062	1.87
☰	AMP - Ameriprise Financial, Inc.	Sell 100.00%	1,092,916	2.99
☰	KGC - Kinross Gold Corp.	Sell 100.00%	1,170,232	1.35
☰	PMRY - Pomeroy It Solutions Inc	Sell 100.00%	990,934	0.32
☰	MERC - Mercer Intl Inc	Sell 100.00%	257,447	0.07
	Q3 2008
☰	URS - Urs Corp New	Reduce 1.96%	49,987	0.10
☰	ERPLQ - Energy Partners Ltd	Reduce 3.58%	39,100	0.03
☰	GTS - Triple-S Mgmt Corp	Reduce 3.90%	47,602	0.04
☰	GFGFQ - Guaranty Finl Group Inc	Reduce 13.91%	401,696	0.11
☰	MERC - Mercer Intl Inc	Reduce 43.78%	200,498	0.07
☰	TGT - Target Corp.	Reduce 48.71%	3,410,000	7.74
☰	MDC - M D C Hldgs Inc	Reduce 82.14%	3,612,014	6.89
☰	AMP - Ameriprise Financial, Inc.	Reduce 83.44%	5,507,491	10.94
☰	HSBC - HSBC Holdings plc	Sell 100.00%	1,300,000	4.87
☰	PCXCQ - Patriot Coal Corp	Sell 100.00%	625,000	4.68
☰	COV - Covidien Ltd	Sell 100.00%	1,700,000	3.98
☰	WAG - Walgreen Co	Sell 100.00%	2,000,000	3.18
☰	UNH - UnitedHealth Group Inc.	Sell 100.00%	1,955,000	2.51
☰	LEHMQ - Lehman Bros Hldgs Inc	Sell 100.00%	581,200	0.56
☰	VSUNQ - Verasun Energy Corp	Sell 100.00%	1,767,311	0.36
☰	TEL - TE Connectivity plc	Sell 100.00%	150,056	0.26
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	11,240	0.04
	Q2 2008
☰	MDC - M D C Hldgs Inc	Reduce 0.74%	32,600	0.07
☰	TGT - Target Corp.	Reduce 16.62%	1,395,631	3.70
☰	ERPLQ - Energy Partners Ltd	Reduce 30.98%	489,864	0.24
☰	URS - Urs Corp New	Reduce 34.14%	1,322,772	2.26
☰	COV - Covidien Ltd	Reduce 50.00%	1,700,000	3.93
☰	PCXCQ - Patriot Coal Corp	Reduce 51.24%	656,779	1.61
☰	DFS - Discover Finl Svcs	Sell 100.00%	3,288,900	2.81
☰	MBI - MBIA Inc.	Sell 100.00%	12,880	0.01
	Q1 2008
☰	GTS - Triple-S Mgmt Corp Cl B	Reduce 2.32%	29,010	0.04
☰	WLTGQ - Walter Inds Inc	Sell 100.00%	1,345,295	2.93
☰	SKRRF - Scottish Re Group Limited	Sell 100.00%	1,937,710	0.09
☰	PMC - Pharmerica Corp	Sell 100.00%	99,623	0.08
	Q4 2007
☰	WLTGQ - Walter Inds Inc	Reduce 57.98%	1,856,393	2.55
☰	PMC - Pharmerica Corp	Reduce 70.80%	241,577	0.18
☰	WNG - Washington Group Intl Inc Com	Sell 100.00%	2,917,400	13.06
☰	2942331Q - Bear Stearns Cos Inc	Sell 100.00%	2,000,000	12.52
☰	BOL - Bausch & Lomb Inc	Sell 100.00%	368,000	1.20
☰	TX - Ternium S.A.	Sell 100.00%	394,110	0.63
	Q3 2007
☰	SKRRF - Scottish Re Group Limited	Reduce 10.64%	230,790	0.07
☰	TX - Ternium S.A.	Reduce 77.10%	1,326,890	2.64
☰	GNW - Genworth Finl Inc Com Cl A	Sell 100.00%	2,988,700	6.75
☰	CF - CF Industries Holdings, Inc.	Sell 100.00%	900,760	3.54
☰	FDCP - First Data Corp	Sell 100.00%	740,000	1.59
☰	FICC - Fieldstone Invt Corp	Sell 100.00%	1,415,067	0.34
	Q2 2007
☰	SKRRF - Scottish Re Group Limited	Reduce 27.72%	831,500	0.28
☰	CF - CF Industries Holdings, Inc.	Reduce 62.95%	7,651,305	4.98
☰	ICO - International Coal Grp Inc N	Sell 100.00%	2,668,361	1.18
	Q1 2007
☰	AMP - Ameriprise Financial, Inc.	Reduce 12.90%	778,995	2.88
☰	FICC - Fieldstone Invt Corp	Reduce 38.54%	887,183	0.26
☰	CF - CF Industries Holdings, Inc.	Reduce 51.33%	12,816,895	4.47
☰	MERC - Mercer Intl Inc	Reduce 72.02%	1,178,772	0.95
☰	HSP - Hospira Inc	Sell 100.00%	2,619,473	5.98
☰	AHMIQ - American Home Mtg Invt Corp	Sell 100.00%	1,511,100	3.61
☰	KBR - KBR, Inc.	Sell 100.00%	1,513,300	2.69
☰	WU - The Western Union Co.	Sell 100.00%	1,687,900	2.57
☰	RSYS - Radisys Corp	Sell 100.00%	688,318	0.78
	Q4 2006
☰	CF - CF Industries Holdings, Inc.	Reduce 2.78%	715,000	0.17
☰	FICC - Fieldstone Invt Corp	Reduce 4.16%	100,000	0.06
☰	AMP - Ameriprise Financial, Inc.	Reduce 5.61%	359,005	1.19
☰	MERC - Mercer Intl Inc	Reduce 13.62%	258,113	0.17
☰	RSYS - Radisys Corp	Reduce 18.01%	151,203	0.23
☰	AHMIQ - American Home Mtg Invt Corp	Reduce 21.30%	408,900	1.01
☰	HSP - Hospira Inc	Reduce 56.13%	3,351,727	9.06
	Q3 2006
☰	MDC - M D C Hldgs Inc	Reduce 4.71%	208,450	0.76
☰	RSYS - Radisys Corp	Reduce 6.72%	60,479	0.09
☰	GNW - Genworth Finl Inc Com Cl A	Reduce 7.20%	200,000	0.49
☰	AMP - Ameriprise Financial, Inc.	Reduce 10.49%	750,000	2.34
☰	MPT - Medical Properties Trust, Inc.	Sell 100.00%	1,418,200	1.10
☰	SMSC - Standard Microsystems Corp	Sell 100.00%	236,269	0.36
☰	APN - Applica Inc	Sell 100.00%	655,200	0.20
	Q2 2006
☰	CF - CF Industries Holdings, Inc.	Reduce 3.66%	976,500	0.21
☰	AHMIQ - American Home Mtg Invt Corp	Reduce 44.62%	1,546,900	3.00
☰	SMSC - Standard Microsystems Corp	Reduce 55.35%	292,831	0.47
☰	2896587Q - Ipsco Inc	Sell 100.00%	653,900	4.24
☰	LWI - Leap Wireless Intl Inc Com	Sell 100.00%	1,040,733	2.82
	Q1 2006
☰	CF - CF Industries Holdings, Inc.	Reduce 1.41%	381,000	0.07
☰	GNW - Genworth Finl Inc Com Cl A	Reduce 9.23%	282,500	0.62
☰	LWI - Leap Wireless Intl Inc Com	Reduce 43.69%	807,352	1.93
☰	2896587Q - Ipsco Inc	Reduce 63.70%	1,147,600	6.02
☰	SNDK - Sandisk Corp.	Sell 100.00%	461,500	1.83
	Q4 2005
☰	GNW - Genworth Finl Inc Com Cl A	Reduce 13.09%	460,600	1.03
☰	SNDK - Sandisk Corp.	Reduce 53.85%	538,500	1.80
☰	FMCC - Federal Home Ln Mtg Corp	Sell 100.00%	425,000	1.67
☰	IOC - Interoil Corp	Sell 100.00%	820,700	1.33
☰	2925169Q - Geac Computer Ltd	Sell 100.00%	1,200,000	0.73
☰	PHH - Phh Corp Com	Sell 100.00%	74,600	0.14
	Q3 2005
☰	MERC - Mercer Intl Inc Sh Ben Int	Reduce 21.60%	522,000	0.34
☰	SMSC - Standard Microsystems Corp	Reduce 41.21%	370,900	0.76
☰	IOC - Interoil Corp	Reduce 55.27%	1,013,900	2.43
☰	PHH - Phh Corp Com	Reduce 88.52%	575,400	1.30
☰	GTI - Graftech Intl Ltd	Sell 100.00%	2,000,000	0.76
	Q2 2005
☰	MERC - Mercer Intl Inc Sh Ben Int	Reduce 5.81%	149,000	0.12
☰	HSP - Hospira Inc	Reduce 14.73%	750,000	2.08
☰	AHMIQ - American Home Mtg Invt Corp	Reduce 38.27%	1,085,100	2.67
☰	CCTYQ - Circuit City Store Inc	Sell 100.00%	3,340,000	4.61
☰	IFOX - Infocrossing Inc	Sell 100.00%	920,200	1.25
☰	STFC - State Auto Finl Corp	Sell 100.00%	413,492	0.95
☰	1647548D - Quanta Capital Hldgs Ltd	Sell 100.00%	1,172,450	0.81
☰	PRSU - Viad Corp Com	Sell 100.00%	310,600	0.72
☰	BCGI - Boston Communications Group	Sell 100.00%	1,137,800	0.70
☰	ENERQ - Energy Conversion Devices In	Sell 100.00%	147,312	0.29
	Q1 2005
☰	IFOX - Infocrossing Inc	Reduce 0.52%	4,800	0.01
☰	STFC - State Auto Finl Corp	Reduce 5.01%	21,789	0.05
☰	1647548D - Quanta Capital Hldgs Ltd	Reduce 56.83%	1,543,450	1.26
☰	ENERQ - Energy Conversion Devices In	Reduce 69.66%	338,267	0.58
☰	PRSU - Viad Corp Com	Reduce 73.90%	1,027,549	2.22
☰	MCIP - Mci Inc	Sell 100.00%	4,999,938	8.93
☰	NTY - Nbty Inc	Sell 100.00%	177,900	0.38
	Q4 2004
☰	1647548D - Quanta Capital Hldgs Ltd	Reduce 3.69%	104,100	0.08
☰	ENERQ - Energy Conversion Devices In	Reduce 12.90%	71,921	0.09
☰	PRSU - Viad Corp Com	Reduce 16.34%	271,606	0.55
☰	STFC - State Auto Finl Corp	Reduce 16.66%	87,025	0.25
☰	MDC - M D C Hldgs Inc	Reduce 17.41%	524,687	3.80
☰	AHMIQ - American Home Mtg Invt Corp	Reduce 20.45%	728,900	2.02
☰	NTY - Nbty Inc	Reduce 77.20%	602,200	1.29
☰	WC - Wellchoice Inc	Sell 100.00%	557,400	2.06
☰	B2G - Bioveris Corp	Sell 100.00%	337,400	0.21
☰	1171Q - North Amern Scientific Inc	Sell 100.00%	169,500	0.09
	Q3 2004
☰	CCTYQ - Circuit City Store Inc	Reduce 40.00%	2,000,000	3.41
☰	1171Q - North Amern Scientific Inc	Reduce 65.97%	328,600	0.36
☰	DB - Deutsche Bank Aktiengesellschaft	Sell 100.00%	200,000	2.08
☰	9775 - Viad Corp	Sell 100.00%	237,750	0.90
☰	AGY - Argosy Gaming Co	Sell 100.00%	63,632	0.27
	Q1 2004
☰	1695865D - Mi Devs Inc Cl A Sub Vtg	Reduce 0.63%	30,000	0.11
☰	CD - Cendant Corporation	Sell 100.00%	3,000,000	8.54
☰	AMA - Advanced Medical Optics Inc	Sell 100.00%	3,120,000	7.83
☰	ALLSB - Allstream Inc	Sell 100.00%	874,800	6.41
☰	CFC - Countrywide Financial Corp	Sell 100.00%	533,334	5.17
☰	YUM - Yum! Brands, Inc.	Sell 100.00%	1,130,000	4.97
☰	MHS - Medco Health Solutions Inc	Sell 100.00%	1,101,900	4.79
☰	PPMIQ - Pmi Group Inc	Sell 100.00%	884,100	4.21
☰	MEE - Massey Energy Corp	Sell 100.00%	1,158,500	3.08
☰	3332369Z - Igen Inc	Sell 100.00%	337,400	2.54
☰	FL - Foot Locker Inc	Sell 100.00%	425,300	1.27
☰	PXP - Plains Expl & Prodtn Co LP	Sell 100.00%	557,600	1.10
☰	IPCC - Infinity Ppty & Cas Corp	Sell 100.00%	194,800	0.82
☰	1496682D - Ag Svcs Amer Inc	Sell 100.00%	700,682	0.76
	Q4 2003
☰	MDC - M D C Hldgs Inc	Reduce 6.16%	174,999	1.47
☰	MEE - Massey Energy Corp	Reduce 8.03%	101,200	0.21
☰	PPMIQ - Pmi Group Inc	Reduce 51.95%	955,900	5.01
☰	IPCC - Infinity Ppty & Cas Corp	Reduce 67.64%	407,200	1.78
☰	SSINQ - Stage Stores Inc	Sell 100.00%	1,400,000	5.52
☰	IOM - Iomega Corp	Sell 100.00%	1,479,700	2.56
☰	SCMR - Sycamore Networks Inc	Sell 100.00%	2,028,620	1.54
☰	AFR - American Fin. Realty Tr	Sell 100.00%	510,000	1.12
☰	AHMH - American Home Mtg Hldgs Inc	Sell 100.00%	336,900	0.92
☰	MU - Micron Technology, Inc.	Sell 100.00%	52,000	0.11
☰	2749833Q - Uici	Sell 100.00%	31,700	0.06
	Q3 2003
☰	WC - Wellchoice Inc	Reduce 1.94%	10,000	0.04
☰	SSINQ - Stage Stores Inc	Reduce 20.00%	350,000	1.25
☰	IOM - Iomega Corp	Reduce 52.00%	1,603,200	2.58
☰	SCMR - Sycamore Networks Inc	Reduce 79.03%	7,644,680	4.44
☰	2749833Q - Uici	Reduce 96.67%	921,400	2.11
☰	POG - Patina Oil & Gas	Sell 100.00%	2,194,156	10.72
☰	CNA - CNA Financial Corp.	Sell 100.00%	816,000	3.05
☰	CEC - Cec Entmt Inc	Sell 100.00%	500,000	2.81
☰	JJZ - Jacuzzi Brands Inc	Sell 100.00%	1,486,500	1.19
☰	VSTNQ - Visteon Corp	Sell 100.00%	1,020,100	1.06
☰	HUM - Humana Inc.	Sell 100.00%	164,900	0.38
☰	SGID - Silicon Graphics	Sell 100.00%	503,300	0.09
☰	ABCP - Ambase Corp	Sell 100.00%	323,700	0.04
	Q2 2003
☰	IOM - Corp Iomega Corp	Reduce 8.63%	291,100	0.50
☰	SCMR - Sycamore Networks	Reduce 14.56%	1,648,000	0.78
☰	VSTNQ - Visteon Corp	Reduce 22.00%	287,800	0.26
☰	SSINQ - Inc Stage Stores Inc	Reduce 22.36%	504,100	1.65
☰	CD - Cendant Corp	Reduce 35.55%	74,475	3.25
☰	SGID - Silicon Graphics	Reduce 84.36%	2,713,900	0.64
☰	2860436Q - Liberty Media Corp	Sell 100.00%	4,314,777	6.49
☰	GMST - Gemstar-Tv Guide	Sell 100.00%	6,022,000	3.45
☰	MCD - McDonald's Corp.	Sell 100.00%	900,000	2.01
☰	DTGF - Laboratories Inc N Dollar Thrifty	Sell 100.00%	582,200	1.50
☰	390429Q - Scientifics Inc SAxon Capital Inc	Sell 100.00%	706,000	1.45
☰	MOO - Inc Monsanto Co New	Sell 100.00%	500,000	1.27
☰	USI-W - U S Inds Inc New	Sell 100.00%	1,486,500	0.91
☰	CATO - The Cato Corp.	Sell 100.00%	220,000	0.65
☰	8138927Q - Inc 3 Com Corp	Sell 100.00%	462,500	0.35
☰	1534703D - Opti Inc	Sell 100.00%	381,700	0.08
	Q1 2003
☰	SGID - Silicon Graphics	Reduce 2.57%	85,000	0.02
☰	2860436Q - Liberty Media Corp	Reduce 6.50%	300,000	0.52
☰	GMST - Gemstar-Tv Guide	Reduce 29.23%	2,487,800	1.56
☰	297807Q - Insignia Finl Group	Sell 100.00%	1,667,500	2.33
☰	PVN - Prodtn Co L P Providian Finl Corp	Sell 100.00%	571,700	0.71
	Q4 2002
☰	1534703D - Scientific Inc Opti Inc	Reduce 6.61%	27,000	0.01
☰	GMST - Pharmaceuticals Hldgs Inc Gemstar-Tv Guide	Reduce 8.13%	753,200	0.36
☰	POG - Patina Oil & Gas	Reduce 29.20%	705,300	3.80
☰	SGID - Silicon Graphics	Reduce 55.18%	4,065,000	0.63
☰	8138927Q - Inc 3 Com Corp	Reduce 74.42%	1,345,700	1.00
☰	PRU - Prudential Financial, Inc.	Sell 100.00%	1,034,000	5.58
☰	EME - EMCOR Group, Inc.	Sell 100.00%	274,900	2.58
☰	C - Citigroup Inc.	Sell 100.00%	400,000	2.24
☰	WYE - Wyeth	Sell 100.00%	300,000	1.80
☰	CITGQ - Cit Group Inc	Sell 100.00%	473,000	1.61
☰	MOO - Monsanto Co New	Sell 100.00%	200,000	0.58
☰	BVEW - Bindview Dev Corp	Sell 100.00%	1,340,300	0.21
	Q3 2002
☰	297807Q - Insignia Finl	Reduce 1.53%	25,900	0.05
☰	DTGF - Laboratories Inc N Dollar Thrifty	Reduce 2.91%	16,000	0.08
☰	IOM - Group Inc New Iomega Corp	Reduce 3.46%	121,000	0.29
☰	PRU - Prudential Financial, Inc.	Reduce 12.00%	141,000	0.88
☰	BVEW - Bindview Dev Corp	Reduce 34.35%	701,200	0.13
☰	8138927Q - Inc 3 Com Corp	Reduce 34.84%	966,700	0.79
☰	VSTNQ - Visteon Corp	Reduce 49.37%	896,600	2.37
☰	SCMR - Sycamore Networks	Sell 100.00%	3,250,900	2.34
☰	ACAP - American Physicians	Sell 100.00%	331,400	1.14
☰	WCOEQ - Worldcom Inc Ga	Sell 100.00%	3,000,400	0.06
	Q2 2002
☰	VSTNQ - Visteon Corp	Reduce 1.84%	34,000	0.11
☰	EME - EMCOR Group, Inc.	Reduce 7.16%	84,800	0.18
☰	WCOEQ - Worldcom Inc Ga	Reduce 52.03%	3,254,600	4.13
☰	8138927Q - Inc 3 Com Corp	Reduce 63.59%	4,845,600	5.58
☰	ACAP - American Physicians	Reduce 66.79%	666,500	2.45
☰	TYI - Tyco Intl Ltd New	Sell 100.00%	650,000	3.96
☰	GLAD - Gladstone Capital Corp.	Sell 100.00%	387,000	1.30
☰	751971Q - Be Free Inc	Sell 100.00%	493,700	0.15
☰	ABCP - Technologies Inc Ambase Corp	Sell 100.00%	323,700	0.08
☰	PLCM - Corp Polycom Inc	Sell 100.00%	14,400	0.07
☰	271684Q - Automotive Gp Ebt Intl Inc	Sell 100.00%	271,000	0.01
	Q1 2002
☰	ACAP - American Physicians	Reduce 13.19%	151,600	1.07
☰	EME - EMCOR Group, Inc.	Reduce 37.33%	705,600	2.60
☰	VSTNQ - Visteon Corp	Reduce 68.43%	4,009,100	19.60
☰	FLYR - Navigant Intl Inc	Sell 100.00%	1,063,000	3.96
☰	920479Q - Inc New Iomega Corp Com N Lone Star	Sell 100.00%	585,400	2.82
☰	ELN - Elan Corp Plc	Sell 100.00%	58,800	0.86
☰	OWWI - Omega Worldwide	Sell 100.00%	286,700	0.15
	Q4 2001
☰	VSTNQ - Visteon Corp	Reduce 1.39%	82,500	0.37
☰	8138927Q - Scientifics Inc 3 Com Corp	Reduce 3.34%	225,500	0.29
☰	EME - EMCOR Group, Inc.	Reduce 9.66%	202,000	0.56
☰	FLYR - Navigant Intl Inc	Reduce 12.62%	153,500	0.43
☰	OWWI - Omega Worldwide	Reduce 24.45%	92,800	0.06
☰	920479Q - Inc New Iomega Corp Com N Lone Star	Reduce 26.43%	210,300	0.79
☰	USI-W - U S Inds Inc New	Reduce 58.87%	2,127,800	1.70
☰	2309719Q - Scientifics Inc Security Cap Group	Sell 100.00%	1,285,000	8.36
☰	GES - Guess Inc	Sell 100.00%	276,900	0.62
☰	0278048Q - Renaissance	Sell 100.00%	1,541,600	0.58
☰	MEI - Methode Electrs Inc	Sell 100.00%	100,000	0.26
☰	HAVSY - Corp Havas Advertising	Sell 100.00%	123,549	0.26
☰	BKHMY - Bookham Technology	Sell 100.00%	50,000	0.02
	Q3 2001
☰	2749833Q - Uici	Reduce 0.67%	4,000	0.02
☰	OWWI - Omega Worldwide	Reduce 30.71%	168,200	0.15
☰	FIN - Finova Group Inc	Sell 100.00%	1,145,100	1.46
☰	HABK - Hamilton Bancorp	Sell 100.00%	307,300	0.74
☰	ALFCQ - Capital Assisted Living	Sell 100.00%	1,093,600	0.05
	Q2 2001
☰	GES - Guess Inc	Reduce 8.07%	24,300	0.06
☰	EME - EMCOR Group, Inc.	Reduce 16.42%	404,000	1.22
☰	920479Q - Inc New Lone Star	Reduce 24.26%	254,900	0.94
☰	FIN - Finova Group Inc	Reduce 54.12%	1,350,900	0.96
☰	271804Q - Agribrands Intl	Sell 100.00%	203,800	4.36
☰	FLCGQ - Frontline Cap Group	Sell 100.00%	1,035,600	4.18
☰	RTY - Scientifics Inc Security Cap U S	Sell 100.00%	464,125	3.81
☰	TUTS - Group Inc Tut Systems	Sell 100.00%	585,700	0.72
☰	SFG - Rlty Adr Stancorp Finl	Sell 100.00%	27,000	0.45
	Q1 2001
☰	920479Q - Inc New Lone Star	Reduce 0.47%	5,000	0.02
☰	FIN - Finova Group Inc	Reduce 8.40%	229,000	0.09
☰	HAVSY - Inc Fla Havas Advertising	Reduce 10.11%	13,900	0.08
☰	2749833Q - Uici	Reduce 10.57%	71,000	0.17
☰	271804Q - Agribrands Intl	Reduce 38.02%	125,000	2.75
☰	MDC - M D C Hldgs Inc	Sell 100.00%	1,115,000	15.09
☰	8138927Q - Group Inc 3com Corp	Sell 100.00%	630,000	2.20
☰	AAPL - Apple Inc.	Sell 100.00%	265,200	1.62
	Q4 2000
☰	HABK - Hamilton Bancorp	Reduce 12.77%	45,000	0.31
☰	271804Q - Agribrands Intl	Reduce 49.71%	325,000	5.67
☰	SFG - Rlty Stancorp Finl	Reduce 93.70%	401,900	6.87
☰	2758954Q - Hldgs Inc Triad Hospitals	Sell 100.00%	571,100	6.71
☰	FPIC - Fpic Ins Group	Sell 100.00%	90,200	0.51
☰	SPLH - Group Inc Splash Technology	Sell 100.00%	100,900	0.37
	Q3 2000
☰	920479Q - Inc New Lone Star	Reduce 3.39%	37,000	0.20
☰	FPIC - Fpic Ins Group	Reduce 8.15%	8,000	0.06
☰	SFG - Stancorp Finl	Reduce 21.32%	116,200	1.46
☰	2749833Q - Inc Uici	Reduce 23.25%	203,500	0.62
☰	271804Q - Agribrands Intl	Reduce 23.84%	204,600	3.68
☰	SPLH - Group Inc Splash Technology	Reduce 79.65%	394,900	2.26
☰	2758954Q - Hldgs Inc Triad Hospitals	Reduce 80.96%	2,428,900	18.63
☰	TDY - Teledyne Technologies Inc.	Sell 100.00%	700,000	5.57
☰	820973Q - Inc Bnc Mtg Inc	Sell 100.00%	665,400	2.82
☰	ADO - Adecco SA	Sell 100.00%	67,690	2.74
☰	GTY - Getty Realty Corp.	Sell 100.00%	499,300	2.57
☰	UCBHQ - Inc Ucbh Holdings Inc	Sell 100.00%	203,333	2.00
☰	CFWEQ - Consolidated	Sell 100.00%	575,600	1.56
☰	2881392Q - Group Inc Snyder	Sell 100.00%	150,000	1.55
☰	314367Q - Viasoft Inc	Sell 100.00%	369,300	1.09
☰	3257Q - Freightways Corp Delia's Inc	Sell 100.00%	89,000	0.23
	Q1 2000
☰	GTY - Getty Realty Corp.	Reduce 16.84%	101,100	0.66
☰	2881392Q - Group Inc Snyder	Reduce 25.00%	50,000	0.56
☰	1534703D - Opti Inc	Reduce 48.57%	232,000	0.67
☰	CLNJZ - Freightways Corp Clarion Coml	Sell 100.00%	178,900	0.80
☰	IDCG - Inc Fla Idt Corp	Sell 100.00%	56,200	0.62
	Q4 1999
☰	OWWI - Omega Worldwide	Reduce 1.09%	6,000	0.02
☰	271804Q - Agribrands Intl	Reduce 2.19%	18,800	0.63
☰	CFWEQ - Consolidated	Reduce 48.82%	549,000	3.68
☰	ASPXQ - Auspex Sys Inc	Sell 100.00%	794,600	4.79
☰	MODTQ - Modtech Hldgs Inc	Sell 100.00%	48,573	0.24
	Q3 1999
☰	920479Q - Lone Star Steakhouse SAloon	Reduce 0.91%	10,000	0.07
☰	271804Q - Agribrands Intl Inc	Reduce 6.04%	55,100	1.55
☰	SPLH - Splash Technology Hldgs Inc	Reduce 12.28%	69,400	0.35
☰	ASPXQ - Auspex Sys Inc	Reduce 22.90%	236,000	1.82
☰	FPIC - Fpic Ins Group Inc	Reduce 62.19%	161,500	5.57
☰	LKII - Lazare Kaplan Intl Inc	Sell 100.00%	214,600	1.54
☰	NTE-W - Nam Tai Electrs Inc	Sell 100.00%	65,300	0.59
☰	ENCD - Encad Inc	Sell 100.00%	82,500	0.38
	Q2 1999
☰	SPLH - Splash Technology Hldgs Inc	Reduce 0.04%	200	0.00
☰	820973Q - Bnc Mtg Inc	Reduce 1.48%	10,000	0.04
☰	ASPXQ - Auspex Sys Inc	Reduce 3.74%	40,000	0.36
☰	MDC - M D C Hldgs Inc	Reduce 5.35%	4,100	0.05
☰	EME - EMCOR Group, Inc.	Reduce 23.73%	260,000	0.94
☰	ENCD - Encad Inc	Reduce 61.88%	133,900	0.60
☰	CD - Cendant Corp	Sell 100.00%	263,900	3.49
☰	CPDN - Compdent Corp	Sell 100.00%	52,500	0.55