CIK: 0001769456 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $181,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 53,700 | $14,920 | 8.2% | — | — | Put | 46090E103 |
| IWO | ISHARES TR | 31,200 | $6,911 | 3.8% | — | — | Put | 464287648 |
| — | SPDR S&P 500 ETF TR | 14,500 | $4,856 | 2.7% | — | — | Put | 78462F953 |
| HRB | BLOCK H & R INC | 276,015 | $4,496 | 2.5% | $12.31 | -1.6% | COM | 093671105 |
| — | HEIDRICK & STRUGGLES INTL IN | 212,498 | $4,176 | 2.3% | $20.84 | — | COM | 422819102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 684,769 | $4,130 | 2.3% | $6.07 | — | COM | 875465106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 32,241 | $4,073 | 2.2% | $81.79 | +1.2% | COM NEW | 25264R207 |
| — | LUMEN TECHNOLOGIES INC | 330,500 | $3,335 | 1.8% | — | — | Call | 156700906 |
| UGI | UGI CORP NEW | 86,009 | $2,837 | 1.6% | $42.31 | -21.6% | COM | 902681105 |
| — | DISCOVERY INC | 143,694 | $2,816 | 1.6% | $28.07 | — | COM SER C | 25470F302 |
| — | TANGER FACTORY OUTLET CTRS I | 465,400 | $2,806 | 1.5% | — | — | Call | 875465906 |
| BHC | BAUSCH HEALTH COS INC | 179,864 | $2,795 | 1.5% | $21.93 | -21.5% | COM | 071734107 |
| PLCE | CHILDRENS PL INC | 96,867 | $2,746 | 1.5% | $27.44 | 0.0% | COM | 168905107 |
| — | K12 INC | 103,800 | $2,734 | 1.5% | $18.86 | — | COM | 48273U102 |
| FBP | FIRST BANCORP P R | 504,037 | $2,631 | 1.4% | $4.70 | 0.0% | COM NEW | 318672706 |
| VYX | NCR CORP NEW | 118,666 | $2,627 | 1.4% | $13.71 | -13.3% | COM | 62886E108 |
| CPRI | CAPRI HOLDINGS LIMITED | 145,399 | $2,617 | 1.4% | $16.96 | 0.0% | SHS | G1890L107 |
| — | MOLSON COORS BEVERAGE CO | 77,500 | $2,601 | 1.4% | — | — | Call | 60871R909 |
| — | WW INTL INC | 137,238 | $2,590 | 1.4% | $18.62 | — | COM | 98262P101 |
| — | CARDINAL HEALTH INC | 55,100 | $2,587 | 1.4% | — | — | Call | 14149Y908 |
| TZOO | TRAVELZOO | 387,066 | $2,489 | 1.4% | $6.07 | +10.2% | COM NEW | 89421Q205 |
| — | MICHAELS COS INC | 257,723 | $2,488 | 1.4% | $7.86 | — | COM | 59408Q106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,855 | $2,339 | 1.3% | $104.96 | -0.7% | CL B | 913903100 |
| TECK | TECK RESOURCES LTD | 166,316 | $2,315 | 1.3% | $9.18 | +29.0% | CL B | 878742204 |
| — | VIACOMCBS INC | 81,360 | $2,279 | 1.3% | $41.97 | — | CL B | 92556H206 |
| BDC | BELDEN INC | 71,558 | $2,227 | 1.2% | $43.96 | -26.2% | COM | 077454106 |
| PRU | PRUDENTIAL FINL INC | 34,992 | $2,223 | 1.2% | $67.37 | -25.2% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 45,361 | $2,129 | 1.2% | $44.47 | +0.3% | COM | 14149Y108 |
| ZD | J2 GLOBAL INC | 29,868 | $2,067 | 1.1% | $78.08 | -27.4% | COM | 48123V102 |
| TAP | MOLSON COORS BEVERAGE CO | 61,526 | $2,065 | 1.1% | $31.40 | 0.0% | CL B | 60871R209 |
| — | GRACE W R & CO DEL NEW | 51,094 | $2,059 | 1.1% | $39.37 | — | COM | 38388F108 |
| MG | MISTRAS GROUP INC | 487,921 | $1,908 | 1.1% | $5.17 | -22.3% | COM | 60649T107 |
| OEC | ORION ENGINEERED CARBONS S A | 147,878 | $1,850 | 1.0% | $16.53 | -27.5% | COM | L72967109 |
| CMRE | COSTAMARE INC | 301,758 | $1,831 | 1.0% | $4.25 | 0.0% | SHS | Y1771G102 |
| CVSA | ADTALEM GLOBAL ED INC | 71,413 | $1,752 | 1.0% | $32.28 | 0.0% | COM | 00737L103 |
| — | VIACOMCBS INC | 62,500 | $1,751 | 1.0% | — | — | Call | 92556H906 |
| CSCO | CISCO SYS INC | 44,089 | $1,737 | 1.0% | $38.56 | -3.9% | COM | 17275R102 |
| — | MOLSON COORS BEVERAGE CO | 50,800 | $1,705 | 0.9% | — | — | Put | 60871R959 |
| CAL | CALERES INC | 176,356 | $1,686 | 0.9% | $14.72 | -49.3% | COM | 129500104 |
| WFC | WELLS FARGO CO NEW | 69,223 | $1,628 | 0.9% | $21.83 | 0.0% | COM | 949746101 |
| FFIV | F5 NETWORKS INC | 13,224 | $1,624 | 0.9% | $126.28 | +6.5% | COM | 315616102 |
| GCO | GENESCO INC | 68,362 | $1,472 | 0.8% | $19.26 | +1.6% | COM | 371532102 |
| GS | GOLDMAN SACHS GROUP INC | 7,165 | $1,440 | 0.8% | $187.49 | -4.5% | COM | 38141G104 |
| — | MYLAN NV | 95,119 | $1,411 | 0.8% | $20.09 | — | SHS EURO | N59465109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 105,265 | $1,407 | 0.8% | $9.30 | +11.3% | COM | 25787G100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 71,587 | $1,392 | 0.8% | $11.40 | +29.6% | COM CL A | 40701T104 |
| LEA | LEAR CORP | 12,705 | $1,385 | 0.8% | $101.80 | 0.0% | COM NEW | 521865204 |
| KGC | KINROSS GOLD CORP | 153,233 | $1,352 | 0.7% | $5.29 | +63.6% | COM | 496902404 |
| — | TESSCO TECHNOLOGIES INC | 243,376 | $1,307 | 0.7% | $7.86 | — | COM | 872386107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,518 | $1,250 | 0.7% | $22.45 | -9.4% | ORD | G36738105 |
| MTZ | MASTEC INC | 29,310 | $1,237 | 0.7% | $41.86 | +2.7% | COM | 576323109 |
| VLO | VALERO ENERGY CORP | 25,657 | $1,112 | 0.6% | $48.55 | -12.2% | COM | 91913Y100 |
| FDX | FEDEX CORP | 4,237 | $1,066 | 0.6% | $135.92 | +33.1% | COM | 31428X106 |
| C | CITIGROUP INC | 24,513 | $1,057 | 0.6% | $39.75 | +3.2% | COM NEW | 172967424 |
| CSTE | CAESARSTONE LTD | 106,890 | $1,048 | 0.6% | $10.50 | -2.9% | ORD SHS | M20598104 |
| CBT | CABOT CORP | 28,520 | $1,028 | 0.6% | $38.59 | -12.8% | COM | 127055101 |
| FLEX | FLEX LTD | 89,057 | $992 | 0.5% | $8.62 | -5.4% | ORD | Y2573F102 |
| — | CELESTICA INC | 141,134 | $974 | 0.5% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| RYZ | RYERSON HLDG CORP | 169,612 | $972 | 0.5% | $5.81 | 0.0% | COM | 783754104 |
| BV | BRIGHTVIEW HLDGS INC | 84,294 | $961 | 0.5% | $12.00 | 0.0% | COM | 10948C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,692 | $960 | 0.5% | $7.28 | 0.0% | COM | 446150104 |
| — | LAZARD LTD | 28,632 | $947 | 0.5% | $24.86 | — | SHS A | G54050102 |
| VRA | VERA BRADLEY INC | 154,787 | $946 | 0.5% | $5.34 | 0.0% | COM | 92335C106 |
| SII | SPROTT INC | 27,642 | $944 | 0.5% | $22.75 | +50.5% | COM NEW | 852066208 |
| KSS | KOHLS CORP | 49,997 | $927 | 0.5% | $20.17 | +4.9% | COM | 500255104 |
| — | HOUSTON WIRE & CABLE CO | 368,825 | $922 | 0.5% | $4.23 | — | COM | 44244K109 |
| — | BLOCK H & R INC | 54,500 | $888 | 0.5% | — | — | Call | 093671905 |
| — | XPERI HOLDING CORP | 76,311 | $877 | 0.5% | $14.76 | — | COM | 98390M103 |
| IMMR | IMMERSION CORP | 124,038 | $874 | 0.5% | $6.72 | +12.2% | COM | 452521107 |
| IRIX | IRIDEX CORP | 441,410 | $866 | 0.5% | $2.11 | -1.9% | COM | 462684101 |
| HYREQ | HYRECAR INC | 263,958 | $832 | 0.5% | $2.52 | +34.7% | COM | 44916T107 |
| — | FOOT LOCKER INC | 24,141 | $798 | 0.4% | $38.99 | — | COM | 344849104 |
| SANM | SANMINA CORPORATION | 28,759 | $778 | 0.4% | $32.03 | -15.0% | COM | 801056102 |
| — | BONANZA CREEK ENERGY INC | 41,145 | $774 | 0.4% | $15.92 | — | COM NEW | 097793400 |
| — | MTS SYS CORP | 39,000 | $745 | 0.4% | $17.58 | — | COM | 553777103 |
| VHI | VALHI INC NEW | 56,380 | $742 | 0.4% | $11.62 | +3.2% | COM | 918905209 |
| PLPC | PREFORMED LINE PRODS CO | 15,193 | $740 | 0.4% | $61.53 | -14.0% | COM | 740444104 |
| EMN | EASTMAN CHEM CO | 8,862 | $692 | 0.4% | $61.58 | +1.4% | COM | 277432100 |
| OC | OWENS CORNING NEW | 9,830 | $677 | 0.4% | $64.02 | +0.2% | COM | 690742101 |
| GIII | G III APPAREL GROUP LTD | 51,164 | $671 | 0.4% | $19.93 | -39.9% | COM | 36237H101 |
| SPOK | SPOK HLDGS INC | 68,670 | $653 | 0.4% | $11.53 | -13.3% | COM | 84863T106 |
| RMR | RMR GROUP INC | 22,620 | $622 | 0.3% | $21.78 | -23.2% | CL A | 74967R106 |
| — | BLUCORA INC | 65,496 | $617 | 0.3% | $11.75 | — | COM | 095229100 |
| IP | INTERNATIONAL PAPER CO | 15,177 | $616 | 0.3% | $31.89 | -12.3% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 4,703 | $613 | 0.3% | $102.32 | +29.5% | COM | 285512109 |
| — | SP PLUS CORP | 33,971 | $610 | 0.3% | $20.32 | — | COM | 78469C103 |
| CPS | COOPER STD HLDGS INC | 43,770 | $578 | 0.3% | $13.91 | 0.0% | COM | 21676P103 |
| UNB | UNION BANKSHARES INC | 27,002 | $548 | 0.3% | $19.86 | -4.1% | COM | 905400107 |
| SRTS | SENSUS HEALTHCARE INC | 217,627 | $548 | 0.3% | $3.88 | -27.3% | COM | 81728J109 |
| CULP | CULP INC | 42,511 | $528 | 0.3% | $8.58 | +22.5% | COM | 230215105 |
| MOS | MOSAIC CO NEW | 28,134 | $514 | 0.3% | $17.61 | -17.1% | COM | 61945C103 |
| NOMD | NOMAD FOODS LTD | 19,626 | $500 | 0.3% | $19.45 | +22.0% | USD ORD SHS | G6564A105 |
| CX | CEMEX SAB DE CV | 125,866 | $479 | 0.3% | $3.28 | — | SPON ADR NEW | 151290889 |
| — | RIGNET INC | 115,130 | $472 | 0.3% | $2.35 | — | COM | 766582100 |
| EEX | EMERALD HOLDING INC | 229,233 | $468 | 0.3% | $2.59 | 0.0% | COM | 29103W104 |
| TITN | TITAN MACHY INC | 34,916 | $462 | 0.3% | $15.58 | -22.0% | COM | 88830R101 |
| TWI | TITAN INTL INC ILL | 156,038 | $451 | 0.2% | $2.20 | 0.0% | COM | 88830M102 |
| — | PSYCHEMEDICS CORP | 101,084 | $446 | 0.2% | $5.26 | — | COM NEW | 744375205 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 288,526 | $444 | 0.2% | $1.54 | — | COM UNIT | 09625U109 |
| — | PLANTRONICS INC NEW | 36,800 | $436 | 0.2% | — | — | Call | 727493908 |
| — | SELECT INTERIOR CONCEPTS INC | 61,576 | $425 | 0.2% | $6.90 | — | CL A | 816120307 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 133,599 | $421 | 0.2% | $3.09 | -19.9% | COM | 74275G107 |
| OI | O-I GLASS INC | 38,635 | $409 | 0.2% | $10.91 | -2.1% | COM | 67098H104 |
| LKQ | LKQ CORP | 14,147 | $392 | 0.2% | $30.49 | -13.2% | COM | 501889208 |
| — | TENNECO INC | 53,486 | $371 | 0.2% | $6.94 | — | CL A VTG COM STK | 880349105 |
| UFI | UNIFI INC | 28,638 | $367 | 0.2% | $20.52 | -39.1% | COM NEW | 904677200 |
| STRA | STRATEGIC ED INC | 3,987 | $365 | 0.2% | $103.25 | 0.0% | COM | 86272C103 |
| CVS | CVS HEALTH CORP | 6,188 | $361 | 0.2% | $57.78 | -9.3% | COM | 126650100 |
| — | CHARAH SOLUTIONS INC | 113,840 | $349 | 0.2% | $3.14 | — | COM | 15957P105 |
| — | STEEL PARTNERS HLDGS L P | 54,107 | $334 | 0.2% | $6.17 | — | LTD PRTRSHIP U | 85814R107 |
| ALOT | ASTRONOVA INC | 41,604 | $333 | 0.2% | $6.73 | +8.1% | COM | 04638F108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,695 | $328 | 0.2% | $23.90 | -10.2% | COM | 978097103 |
| BWA | BORGWARNER INC | 8,188 | $317 | 0.2% | $24.21 | +31.1% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 11,070 | $317 | 0.2% | $24.97 | +4.5% | COM | 858119100 |
| PRIM | PRIMORIS SVCS CORP | 16,726 | $302 | 0.2% | $16.62 | +6.5% | COM | 74164F103 |
| AP | AMPCO-PITTSBURG CORP | 91,582 | $302 | 0.2% | $3.21 | 0.0% | COM | 032037103 |
| PKOH | PARK OHIO HLDGS CORP | 18,720 | $301 | 0.2% | $13.96 | 0.0% | COM | 700666100 |
| NC | NACCO INDS INC | 15,712 | $286 | 0.2% | $18.80 | 0.0% | CL A | 629579103 |
| TLYS | TILLYS INC | 47,217 | $285 | 0.2% | $7.97 | -30.3% | CL A | 886885102 |
| MITK | MITEK SYS INC | 22,121 | $281 | 0.2% | $8.43 | +33.7% | COM NEW | 606710200 |
| — | PROFIRE ENERGY INC | 370,415 | $274 | 0.2% | $0.74 | — | COM | 74316X101 |
| — | LUMEN TECHNOLOGIES INC | 26,866 | $271 | 0.1% | $9.73 | — | COM | 156700106 |
| — | GP STRATEGIES CORP | 25,636 | $247 | 0.1% | $6.51 | — | COM | 36225V104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 95,270 | $238 | 0.1% | $2.86 | — | COM | 10482B101 |
| — | GOLD STD VENTURES CORP | 295,150 | $230 | 0.1% | $0.80 | — | COM | 380738104 |
| — | DRIVE SHACK INC | 195,555 | $219 | 0.1% | $1.85 | — | COM | 262077100 |
| INGN | INOGEN INC | 7,374 | $214 | 0.1% | $31.42 | 0.0% | COM | 45780L104 |
| — | UNIVERSAL STAINLESS & ALLOY | 36,619 | $201 | 0.1% | $14.90 | — | COM | 913837100 |
| — | KRATON CORPORATION | 11,203 | $200 | 0.1% | $17.85 | — | COM | 50077C106 |
| — | TREEHOUSE FOODS INC | 3,846 | $156 | 0.1% | $43.04 | — | COM | 89469A104 |
| — | EXPERIENCE INVT CORP | 116,517 | $143 | 0.1% | $1.23 | — | *W EXP 09/01/202 | 30217C117 |
| — | DISCOVERY INC | 6,513 | $142 | 0.1% | $19.43 | — | COM SER A | 25470F104 |
| RJF | RAYMOND JAMES FINL INC | 1,877 | $137 | 0.1% | $52.49 | -14.8% | COM | 754730109 |
| PKE | PARK AEROSPACE CORP | 11,440 | $125 | 0.1% | $11.22 | 0.0% | COM | 70014A104 |
| — | TOTAL SE | 2,967 | $102 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| — | AMPCO-PITTSBURG CORP | 193,742 | $71 | 0.0% | $0.37 | — | *W EXP 08/01/202 | 032037111 |
| — | CYPRESS ENVIRONMENTL PARTNR | 32,920 | $70 | 0.0% | $5.50 | — | LTD PARTNER INT | 232751107 |
| SRAX | SRAX INC | 22,499 | $67 | 0.0% | $2.49 | — | CL A | 78472M106 |
| MATW | MATTHEWS INTL CORP | 1,878 | $42 | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| — | BIOLASE INC | 50,472 | $14 | 0.0% | $0.47 | — | COM NEW | 090911207 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 8,834 | $14 | 0.0% | $3.19 | -53.1% | COM | 25490H106 |