Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,815 | $22.73M | 18.9% | $401.46 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $10.93M | 9.1% | $401.46 | — | Put | 78462F103 |
| CMBT | EURONAV NV | 495,818 | $8.721M | 7.2% | $12.62 | 0.0% | SHS | B38564108 |
| EOG | EOG RES INC | 49,200 | $5.951M | 4.9% | $111.55 | +3.6% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 150,084 | $5.541M | 4.6% | $27.42 | +2.9% | COM | 89832Q109 |
| IEF | ISHARES TR | 34,500 | $3.325M | 2.8% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CMA | COMERICA INC | 56,354 | $3.145M | 2.6% | $40.56 | +0.3% | COM | 200340107 |
| KEY | KEYCORP | 206,700 | $2.976M | 2.5% | $9.80 | +8.7% | COM | 493267108 |
| — | BANKFINANCIAL CORP | 268,313 | $2.753M | 2.3% | $9.07 | — | COM | 06643P104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 102,903 | $2.711M | 2.3% | $26.35 | — | SHS | G45667105 |
| RF | REGIONS FINANCIAL CORP NEW | 135,300 | $2.622M | 2.2% | $16.59 | -9.3% | COM | 7591EP100 |
| BUR | BURFORD CAP LTD | 156,751 | $2.445M | 2.0% | $12.73 | +3.3% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 37,334 | $2.395M | 2.0% | $60.74 | — | MSCI JPN ETF NEW | 46434G822 |
| BANC | BANC OF CALIFORNIA INC | 156,477 | $2.101M | 1.7% | $11.61 | +0.3% | COM | 05990K106 |
| CIVI | CIVITAS RESOURCES INC | 30,700 | $2.099M | 1.7% | $60.71 | 0.0% | COM NEW | 17888H103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,500 | $1.744M | 1.4% | $84.17 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 49,430 | $1.705M | 1.4% | $25.24 | +1.2% | COM | 316773100 |
| — | NEOGAMES S A | 58,496 | $1.675M | 1.4% | $28.63 | — | SHS | L6673X107 |
| APA | APA CORPORATION | 44,765 | $1.606M | 1.3% | $33.90 | +2.1% | COM | 03743Q108 |
| TLT | ISHARES TR | 15,500 | $1.533M | 1.3% | $93.29 | — | 20 YR TR BD ETF | 464287432 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1.52M | 1.3% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | FIRST FINANCIAL NORTHWEST IN | 97,183 | $1.31M | 1.1% | $12.73 | — | COM | 32022K102 |
| XME | SPDR SER TR | 21,000 | $1.256M | 1.0% | $43.06 | — | S&P METALS MNG | 78464A755 |
| — | EVANS BANCORP INC | 35,563 | $1.121M | 0.9% | $25.93 | — | COM NEW | 29911Q208 |
| EWY | ISHARES INC | 16,000 | $1.048M | 0.9% | $58.54 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 35,000 | $1.039M | 0.9% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| FXI | ISHARES TR | 41,850 | $1.006M | 0.8% | $29.23 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 21,600 | $920K | 0.8% | $38.49 | -6.7% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 22,686 | $886K | 0.7% | $45.40 | -21.5% | COM | 011659109 |
| BAC | BANK AMERICA CORP | 24,100 | $811K | 0.7% | $27.64 | -0.1% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 11,070 | $804K | 0.7% | $47.99 | — | COMMUNICATION | 81369Y852 |
| INDA | ISHARES TR | 16,000 | $781K | 0.6% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $770K | 0.6% | $55.88 | -15.9% | COM | 110122108 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,436 | $624K | 0.5% | $13.52 | +3.5% | COM | 680277100 |
| DAL | DELTA AIR LINES INC DEL | 15,500 | $624K | 0.5% | $35.74 | -0.9% | COM NEW | 247361702 |
| PFE | PFIZER INC | 21,000 | $605K | 0.5% | $30.57 | -13.6% | COM | 717081103 |
| — | GENETRON HLDGS LTD | 158,112 | $582K | 0.5% | $3.68 | — | ADS | 37186H209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,500 | $557K | 0.5% | $6.27 | +61.6% | COM | 913915104 |
| EWU | ISHARES TR | 16,710 | $552K | 0.5% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| HBNC | HORIZON BANCORP INC | 37,372 | $535K | 0.4% | $10.67 | +5.7% | COM | 440407104 |
| OVV | OVINTIV INC | 12,088 | $531K | 0.4% | $38.90 | +17.3% | COM | 69047Q102 |
| — | MARATHON OIL CORP | 21,000 | $507K | 0.4% | $24.16 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 14,967 | $496K | 0.4% | $27.27 | -7.5% | COM | 174610105 |
| PPTA | PERPETUA RESOURCES CORP | 148,024 | $469K | 0.4% | $5.58 | -39.6% | COM | 714266103 |
| — | URGENTLY INC | 141,151 | $447K | 0.4% | $3.17 | — | COM | 916931108 |
| EIDO | ISHARES TR | 20,000 | $446K | 0.4% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| OCFC | OCEANFIRST FINL CORP | 25,395 | $441K | 0.4% | $13.60 | -4.0% | COM | 675234108 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $435K | 0.4% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| SSYS | STRATASYS LTD | 29,000 | $414K | 0.3% | $15.82 | -26.1% | SHS | M85548101 |
| BANR | BANNER CORP | 7,250 | $388K | 0.3% | $41.41 | +2.6% | COM NEW | 06652V208 |
| BCOW | 1895 BANCORP OF WIS INC | 54,952 | $384K | 0.3% | $7.23 | -9.8% | COM | 28253R105 |
| — | MIX TELEMATICS LTD | 42,800 | $369K | 0.3% | $8.61 | — | SPONSORED ADR | 60688N102 |
| SM | SM ENERGY CO | 9,500 | $368K | 0.3% | $35.61 | +2.0% | COM | 78454L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,000 | $364K | 0.3% | $14.47 | -33.2% | COM NEW | 42806J700 |
| TECK | TECK RESOURCES LTD | 8,500 | $359K | 0.3% | $41.62 | -7.7% | CL B | 878742204 |
| SHBI | SHORE BANCSHARES INC | 25,028 | $357K | 0.3% | $11.44 | +3.1% | COM | 825107105 |
| COP | CONOCOPHILLIPS | 3,000 | $348K | 0.3% | $41.39 | +165.1% | COM | 20825C104 |
| — | LANDSEA HOMES CORP | 25,540 | $336K | 0.3% | $9.01 | — | COM | 51509P103 |
| EWU | ISHARES TR | 10,000 | $331K | 0.3% | $33.05 | — | Call | 46435G334 |
| HTBK | HERITAGE COMM CORP | 33,077 | $328K | 0.3% | $8.17 | +7.9% | COM | 426927109 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $315K | 0.3% | $27.90 | 0.0% | COM | 826599102 |
| — | COMMUNITY WEST BANCSHARES | 17,475 | $304K | 0.3% | $13.35 | — | COM | 204157101 |
| — | PROVIDENT BANCORP INC | 29,824 | $300K | 0.2% | $8.71 | — | COM NEW | 74383L105 |
| ASTL | ALGOMA STL GROUP INC | 29,343 | $294K | 0.2% | $7.00 | +6.0% | COM | 015658107 |
| CMA | COMERICA INC | 5,000 | $279K | 0.2% | $40.56 | +0.3% | Call | 200340107 |
| XOP | SPDR SER TR | 2,000 | $274K | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 3,260 | $273K | 0.2% | $81.17 | — | ENERGY | 81369Y506 |
| — | HARBORONE BANCORP INC NEW | 22,489 | $269K | 0.2% | $8.79 | — | COM NEW | 41165Y100 |
| KRE | SPDR SER TR | 5,100 | $267K | 0.2% | $52.00 | — | S&P REGL BKG | 78464A698 |
| KWEB | KRANESHARES TR | 9,700 | $262K | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| IGSB | ISHARES TR | 5,000 | $256K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $251K | 0.2% | $45.35 | +10.0% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 5,100 | $251K | 0.2% | $40.47 | +1.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 500 | $248K | 0.2% | $44.77 | +3.4% | Call | 67066G104 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $238K | 0.2% | $4.06 | +53.4% | COM | 65340P106 |
| — | TRANSPHORM INC | 63,923 | $233K | 0.2% | $4.29 | — | COM | 89386L100 |
| — | CONSOLIDATED COMM HLDGS INC | 51,616 | $225K | 0.2% | $3.87 | — | COM | 209034107 |
| RDNW | RUMBLEON INC | 26,809 | $218K | 0.2% | $19.33 | -66.8% | COM CL B | 781386305 |
| KOS | KOSMOS ENERGY LTD | 30,000 | $201K | 0.2% | $7.00 | 0.0% | COM | 500688106 |
| ASC | ARDMORE SHIPPING CORP | 13,809 | $195K | 0.2% | $3.83 | +222.4% | COM | Y0207T100 |
| PROV | PROVIDENT FINL HLDGS INC | 14,519 | $183K | 0.2% | $12.85 | -7.2% | COM | 743868101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 151,248 | $165K | 0.1% | $1.83 | -20.2% | COM CL A | 29415C101 |
| — | LITHIUM AMERICAS ARGENTINA C | 25,000 | $158K | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| — | IM CANNABIS CORP | 400,000 | $143K | 0.1% | $0.92 | — | COM | 44969Q307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39,439 | $140K | 0.1% | $3.78 | — | REG SHS | L0175J104 |
| LAC | LITHIUM AMERS CORP NEW | 20,000 | $128K | 0.1% | $7.45 | 0.0% | COM SHS | 53681J103 |
| FXI | ISHARES TR | 5,000 | $120K | 0.1% | $29.23 | — | Call | 464287184 |
| — | SEQUANS COMMUNICATIONS S A | 15,246 | $43,146 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,885 | $23,908 | 0.0% | $3.85 | — | SPONSORED ADR | 20440T300 |
| — | FLAME ACQUISITION CORP | 10,400 | $20,072 | 0.0% | $9.64 | — | *W EXP 02/26/202 | 33850F116 |