Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $163M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,295 | $20.55M | 12.6% | $401.46 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,000 | $10.98M | 6.7% | $401.46 | — | Put | 78462F103 |
| EQT | EQT CORP | 223,500 | $8.285M | 5.1% | $34.84 | 0.0% | COM | 26884L109 |
| BANC | BANC OF CALIFORNIA INC | 462,409 | $7.033M | 4.3% | $12.66 | +4.3% | COM | 05990K106 |
| FITB | FIFTH THIRD BANCORP | 186,200 | $6.929M | 4.2% | $30.47 | +6.2% | COM | 316773100 |
| USB | US BANCORP DEL | 138,527 | $6.192M | 3.8% | $38.64 | 0.0% | COM NEW | 902973304 |
| CMA | COMERICA INC | 109,854 | $6.041M | 3.7% | $43.98 | +8.2% | COM | 200340107 |
| EOG | EOG RES INC | 46,500 | $5.945M | 3.6% | $111.55 | -1.1% | COM | 26875P101 |
| KOS | KOSMOS ENERGY LTD | 845,440 | $5.039M | 3.1% | $6.05 | -0.6% | COM | 500688106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,100 | $4.759M | 2.9% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| — | CALLON PETE CO DEL | 120,340 | $4.303M | 2.6% | $35.76 | — | COM | 13123X508 |
| WAL | WESTERN ALLIANCE BANCORP | 62,600 | $4.018M | 2.5% | $58.87 | 0.0% | COM | 957638109 |
| APA | APA CORPORATION | 104,877 | $3.606M | 2.2% | $31.26 | -6.3% | COM | 03743Q108 |
| IEF | ISHARES TR | 34,500 | $3.266M | 2.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| — | BANKFINANCIAL CORP | 282,571 | $2.967M | 1.8% | $9.14 | — | COM | 06643P104 |
| — | FIRST FINANCIAL NORTHWEST IN | 141,677 | $2.913M | 1.8% | $15.19 | — | COM | 32022K102 |
| EWJ | ISHARES INC | 37,334 | $2.664M | 1.6% | $60.74 | — | MSCI JPN ETF NEW | 46434G822 |
| CIVI | CIVITAS RESOURCES INC | 28,144 | $2.136M | 1.3% | $60.71 | -4.3% | COM NEW | 17888H103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80,373 | $2.056M | 1.3% | $26.35 | — | SHS | G45667105 |
| CAR | AVIS BUDGET GROUP | 16,600 | $2.033M | 1.2% | $137.99 | 0.0% | COM | 053774105 |
| PNC | PNC FINL SVCS GROUP INC | 11,600 | $1.875M | 1.1% | $141.13 | 0.0% | COM | 693475105 |
| KEY | KEYCORP | 115,703 | $1.829M | 1.1% | $9.80 | +34.3% | COM | 493267108 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1.671M | 1.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 8,000 | $1.646M | 1.0% | $205.72 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 15,500 | $1.467M | 0.9% | $93.29 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 7,000 | $1.44M | 0.9% | $205.72 | — | Put | 78463V107 |
| CMBT | EURONAV NV | 78,195 | $1.397M | 0.9% | $12.62 | +0.9% | SHS | B38564108 |
| — | MARATHON OIL CORP | 47,502 | $1.346M | 0.8% | $26.49 | — | COM | 565849106 |
| BUR | BURFORD CAP LTD | 82,953 | $1.325M | 0.8% | $12.73 | +14.9% | ORD SHS | G17977110 |
| XME | SPDR SER TR | 21,000 | $1.266M | 0.8% | $43.06 | — | S&P METALS MNG | 78464A755 |
| EWY | ISHARES INC | 18,500 | $1.242M | 0.8% | $59.70 | — | MSCI STH KOR ETF | 464286772 |
| — | GENETRON HLDGS LTD | 295,166 | $1.188M | 0.7% | $3.84 | — | ADS | 37186H209 |
| FXI | ISHARES TR | 46,200 | $1.112M | 0.7% | $28.74 | — | CHINA LG-CAP ETF | 464287184 |
| EWG | ISHARES INC | 35,000 | $1.111M | 0.7% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| — | EVANS BANCORP INC | 35,563 | $1.062M | 0.7% | $25.93 | — | COM NEW | 29911Q208 |
| BABA | ALIBABA GROUP HLDG LTD | 14,600 | $1.056M | 0.6% | $84.17 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 21,600 | $1.016M | 0.6% | $38.49 | +2.4% | CL B | 35671D857 |
| INDA | ISHARES TR | 19,000 | $980K | 0.6% | $49.25 | — | MSCI INDIA ETF | 46429B598 |
| ALK | ALASKA AIR GROUP INC | 22,686 | $975K | 0.6% | $45.40 | -17.6% | COM | 011659109 |
| PEBO | PEOPLES BANCORP INC | 32,624 | $966K | 0.6% | $29.36 | 0.0% | COM | 709789101 |
| HTBK | HERITAGE COMM CORP | 112,181 | $963K | 0.6% | $8.56 | +1.9% | COM | 426927109 |
| XLC | SELECT SECTOR SPDR TR | 11,070 | $904K | 0.6% | $47.99 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,000 | $868K | 0.5% | $55.27 | -16.5% | COM | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $815K | 0.5% | $47.01 | +1.4% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 14,000 | $811K | 0.5% | $46.61 | +7.5% | COM | 949746101 |
| — | NEOGAMES S A | 25,984 | $752K | 0.5% | $28.63 | — | SHS | L6673X107 |
| — | ENDEAVOR GROUP HLDGS INC | 29,000 | $746K | 0.5% | $25.73 | — | CL A COM | 29260Y109 |
| EWU | ISHARES TR | 21,710 | $743K | 0.5% | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| OSBC | OLD SECOND BANCORP INC ILL | 50,436 | $698K | 0.4% | $13.53 | +0.3% | COM | 680277100 |
| — | HEARTLAND FINL USA INC | 19,799 | $696K | 0.4% | $35.15 | — | COM | 42234Q102 |
| EIDO | ISHARES TR | 30,000 | $676K | 0.4% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,702 | $664K | 0.4% | $42.27 | — | COM | 15678U128 |
| BANR | BANNER CORP | 13,750 | $660K | 0.4% | $42.47 | +2.8% | COM NEW | 06652V208 |
| EWP | ISHARES INC | 20,000 | $643K | 0.4% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| FNWD | FINWARD BANCORP | 24,875 | $612K | 0.4% | $23.27 | 0.0% | COM | 31812F109 |
| MBIN | MERCHANTS BANCORP IND | 14,102 | $609K | 0.4% | $41.00 | 0.0% | COM | 58844R108 |
| PPTA | PERPETUA RESOURCES CORP | 142,346 | $592K | 0.4% | $5.58 | -41.0% | COM | 714266103 |
| BCOW | 1895 BANCORP OF WIS INC | 86,691 | $591K | 0.4% | $7.29 | +1.3% | COM | 28253R105 |
| — | INHIBRX INC | 15,863 | $555K | 0.3% | $34.96 | — | COM | 45720L107 |
| HBNC | HORIZON BANCORP INC | 41,372 | $531K | 0.3% | $10.87 | +17.3% | COM | 440407104 |
| FHN | FIRST HORIZON CORPORATION | 32,500 | $501K | 0.3% | $13.46 | 0.0% | COM | 320517105 |
| — | COMMUNITY WEST BANCSHARES | 31,781 | $492K | 0.3% | $14.31 | — | COM | 204157101 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $471K | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,333 | $438K | 0.3% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $402K | 0.2% | $84.28 | — | ENERGY | 81369Y506 |
| BHB | BAR HBR BANKSHARES | 15,180 | $402K | 0.2% | $23.93 | 0.0% | COM | 066849100 |
| TECK | TECK RESOURCES LTD | 8,500 | $389K | 0.2% | $41.62 | -3.5% | CL B | 878742204 |
| KRE | SPDR SER TR | 7,500 | $377K | 0.2% | $51.45 | — | S&P REGL BKG | 78464A698 |
| — | LAKELAND BANCORP INC | 30,477 | $369K | 0.2% | $12.10 | — | COM | 511637100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,500 | $359K | 0.2% | $6.27 | +131.4% | COM | 913915104 |
| SHBI | SHORE BANCSHARES INC | 30,028 | $345K | 0.2% | $11.53 | +4.0% | COM | 825107105 |
| SSYS | STRATASYS LTD | 29,000 | $337K | 0.2% | $15.82 | -18.9% | SHS | M85548101 |
| THFF | FIRST FINL CORP IND | 8,600 | $330K | 0.2% | $35.66 | 0.0% | COM | 320218100 |
| — | TRANSPHORM INC | 63,923 | $314K | 0.2% | $4.29 | — | COM | 89386L100 |
| — | LANDSEA HOMES CORP | 21,464 | $312K | 0.2% | $9.01 | — | COM | 51509P103 |
| XOP | SPDR SER TR | 2,000 | $310K | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| CARE | CARTER BANKSHARES INC | 23,154 | $293K | 0.2% | $13.61 | 0.0% | COM NEW | 146103106 |
| THD | ISHARES INC | 5,000 | $292K | 0.2% | $58.41 | — | MSCI THAILND ETF | 464286624 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $264K | 0.2% | $4.06 | +82.9% | COM | 65340P106 |
| EWU | ISHARES TR | 7,500 | $257K | 0.2% | $33.32 | — | Call | 46435G334 |
| IGSB | ISHARES TR | 5,000 | $256K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| KWEB | KRANESHARES TRUST | 9,700 | $255K | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| COP | CONOCOPHILLIPS | 2,000 | $255K | 0.2% | $41.39 | +160.0% | COM | 20825C104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,000 | $246K | 0.2% | $2.46 | — | COM SH BEN INT | 25525P107 |
| FXI | ISHARES TR | 10,000 | $241K | 0.1% | $28.74 | — | Call | 464287184 |
| — | HARBORONE BANCORP INC NEW | 22,489 | $240K | 0.1% | $8.79 | — | COM NEW | 41165Y100 |
| — | PROVIDENT BANCORP INC | 25,798 | $235K | 0.1% | $8.71 | — | COM NEW | 74383L105 |
| — | URGENTLY INC | 123,165 | $232K | 0.1% | $3.17 | — | COM | 916931108 |
| ASC | ARDMORE SHIPPING CORP | 13,809 | $227K | 0.1% | $3.83 | +284.5% | COM | Y0207T100 |
| — | LANDOS BIOPHARMA INC | 10,405 | $223K | 0.1% | $21.48 | — | COM NEW | 515069201 |
| — | IM CANNABIS CORP | 400,000 | $212K | 0.1% | $0.92 | — | COM | 44969Q307 |
| PROV | PROVIDENT FINL HLDGS INC | 14,519 | $194K | 0.1% | $12.85 | +8.8% | COM | 743868101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 181,248 | $187K | 0.1% | $1.69 | -39.9% | COM CL A | 29415C101 |
| AIOT | POWERFLEET INC | 34,729 | $185K | 0.1% | $3.39 | 0.0% | COM | 73931J109 |
| RDNW | RUMBLEON INC | 26,809 | $173K | 0.1% | $19.33 | -63.9% | COM CL B | 781386305 |
| — | SUPERIOR DRILLING PRODS INC | 169,453 | $155K | 0.1% | $0.91 | — | COM | 868153107 |
| — | NEW YORK CMNTY BANCORP INC | 42,500 | $137K | 0.1% | $3.22 | — | COM | 649445103 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $130K | 0.1% | $27.90 | -36.0% | COM | 826599102 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,000 | $108K | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $87,000 | 0.1% | $3.36 | 0.0% | COM CL A | 00217D100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,350 | $78,279 | 0.0% | $3.74 | — | REG SHS | L0175J104 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $67,200 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 13,334 | $52,669 | 0.0% | $3.95 | — | SPON ADS NEW | 45113Y203 |
| FXI | ISHARES TR | 1,600 | $38,512 | 0.0% | $28.74 | — | Put | 464287184 |
| KRE | SPDR SER TR | 600 | $30,168 | 0.0% | $51.45 | — | Call | 78464A698 |
| — | SEQUANS COMMUNICATIONS S A | 32,895 | $12,665 | 0.0% | $1.52 | — | SPONSORED ADS | 817323207 |