CIK: 0001769456 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $392,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 535,300 | $153,471 | 39.1% | — | — | Put | 464287958 |
| — | SPDR S&P 500 ETF TR | 43,200 | $16,152 | 4.1% | — | — | Put | 78462F953 |
| — | INVESCO EXCH TRADED FD TR II | 145,000 | $14,900 | 3.8% | — | — | Put | 46138G956 |
| — | BLOCK H & R INC | 703,500 | $11,158 | 2.8% | — | — | Call | 093671905 |
| — | RENAISSANCE CAP GREENWICH FD | 155,700 | $10,041 | 2.6% | — | — | Put | 759937954 |
| — | KINROSS GOLD CORP | 749,500 | $5,501 | 1.4% | — | — | Call | 496902904 |
| HRB | BLOCK H & R INC | 315,898 | $5,010 | 1.3% | $12.58 | +15.1% | COM | 093671105 |
| KGC | KINROSS GOLD CORP | 645,489 | $4,738 | 1.2% | $7.33 | +8.7% | COM | 496902404 |
| LRN | STRIDE INC | 218,587 | $4,640 | 1.2% | $24.83 | 0.0% | COM | 86333M108 |
| — | HEIDRICK & STRUGGLES INTL IN | 157,259 | $4,620 | 1.2% | $20.84 | — | COM | 422819102 |
| — | CHINA MOBILE LIMITED | 154,826 | $4,419 | 1.1% | $28.54 | — | SPONSORED ADR | 16941M109 |
| MG | MISTRAS GROUP INC | 554,035 | $4,300 | 1.1% | $5.18 | +0.6% | COM | 60649T107 |
| — | VIACOMCBS INC | 112,300 | $4,184 | 1.1% | — | — | Call | 92556H906 |
| PRU | PRUDENTIAL FINL INC | 51,948 | $4,056 | 1.0% | $63.76 | -11.7% | COM | 744320102 |
| TZOO | TRAVELZOO | 384,481 | $3,630 | 0.9% | $6.07 | +41.4% | COM NEW | 89421Q205 |
| — | LUMEN TECHNOLOGIES INC | 330,500 | $3,222 | 0.8% | — | — | Call | 156700906 |
| WKC | WORLD FUEL SVCS CORP | 101,952 | $3,177 | 0.8% | $26.68 | 0.0% | COM | 981475106 |
| VYX | NCR CORP NEW | 81,365 | $3,057 | 0.8% | $13.71 | +20.9% | COM | 62886E108 |
| CVSA | ADTALEM GLOBAL ED INC | 88,899 | $3,018 | 0.8% | $31.54 | -9.6% | COM | 00737L103 |
| — | MICHAELS COS INC | 230,562 | $2,999 | 0.8% | $7.86 | — | COM | 59408Q106 |
| CSTE | CAESARSTONE LTD | 227,602 | $2,934 | 0.7% | $10.69 | +1.5% | ORD SHS | M20598104 |
| — | ZILLOW GROUP INC | 22,400 | $2,908 | 0.7% | — | — | Put | 98954M950 |
| SKT | TANGER FACTORY OUTLET CTRS I | 283,167 | $2,821 | 0.7% | $6.07 | — | COM | 875465106 |
| BHC | BAUSCH HEALTH COS INC | 134,695 | $2,802 | 0.7% | $21.93 | -14.9% | COM | 071734107 |
| FBP | FIRST BANCORP P R | 302,682 | $2,791 | 0.7% | $4.70 | +38.0% | COM NEW | 318672706 |
| KOP | KOPPERS HOLDINGS INC | 86,138 | $2,684 | 0.7% | $25.23 | 0.0% | COM | 50060P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,538 | $2,612 | 0.7% | $111.67 | 0.0% | COM NEW | 759351604 |
| — | XPERI HOLDING CORP | 123,909 | $2,590 | 0.7% | $17.12 | — | COM | 98390M103 |
| — | DISCOVERY INC | 94,131 | $2,466 | 0.6% | $28.07 | — | COM SER C | 25470F302 |
| BDC | BELDEN INC | 58,528 | $2,452 | 0.6% | $43.96 | -17.1% | COM | 077454106 |
| ZD | J2 GLOBAL INC | 24,954 | $2,438 | 0.6% | $78.08 | -7.3% | COM | 48123V102 |
| CMRE | COSTAMARE INC | 290,066 | $2,402 | 0.6% | $4.25 | +37.7% | SHS | Y1771G102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 15,986 | $2,386 | 0.6% | $81.79 | +25.0% | COM NEW | 25264R207 |
| TECK | TECK RESOURCES LTD | 127,186 | $2,309 | 0.6% | $9.18 | +67.9% | CL B | 878742204 |
| CBT | CABOT CORP | 49,654 | $2,229 | 0.6% | $37.95 | -2.3% | COM | 127055101 |
| RYZ | RYERSON HLDG CORP | 154,789 | $2,111 | 0.5% | $5.81 | +68.7% | COM | 783754104 |
| VTRS | VIATRIS INC | 110,657 | $2,074 | 0.5% | $13.33 | 0.0% | COM | 92556V106 |
| GCO | GENESCO INC | 68,488 | $2,061 | 0.5% | $19.26 | +32.7% | COM | 371532102 |
| WFC | WELLS FARGO CO NEW | 67,437 | $2,035 | 0.5% | $21.83 | +5.5% | COM | 949746101 |
| INTC | INTEL CORP | 38,381 | $1,913 | 0.5% | $44.02 | 0.0% | COM | 458140100 |
| RMR | RMR GROUP INC | 48,865 | $1,887 | 0.5% | $20.40 | -5.8% | CL A | 74967R106 |
| UGI | UGI CORP NEW | 53,913 | $1,885 | 0.5% | $42.31 | -17.3% | COM | 902681105 |
| CAL | CALERES INC | 118,084 | $1,848 | 0.5% | $14.72 | -29.0% | COM | 129500104 |
| MATW | MATTHEWS INTL CORP | 62,278 | $1,831 | 0.5% | $21.74 | +0.5% | CL A | 577128101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,321 | $1,831 | 0.5% | $104.96 | +15.5% | CL B | 913903100 |
| CSCO | CISCO SYS INC | 40,822 | $1,827 | 0.5% | $38.56 | -8.5% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 40,183 | $1,816 | 0.5% | $31.40 | +14.2% | CL B | 60871R209 |
| — | MOLSON COORS BEVERAGE CO | 38,700 | $1,749 | 0.4% | — | — | Call | 60871R909 |
| T | AT&T INC | 60,255 | $1,733 | 0.4% | $15.38 | 0.0% | COM | 00206R102 |
| — | GRACE W R & CO DEL NEW | 29,949 | $1,642 | 0.4% | $39.37 | — | COM | 38388F108 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,779 | $1,586 | 0.4% | $16.96 | +80.5% | SHS | G1890L107 |
| — | WW INTL INC | 64,927 | $1,584 | 0.4% | $18.62 | — | COM | 98262P101 |
| — | VIACOMCBS INC | 41,234 | $1,536 | 0.4% | $41.97 | — | CL B | 92556H206 |
| HYREQ | HYRECAR INC | 214,674 | $1,532 | 0.4% | $2.52 | +117.3% | COM | 44916T107 |
| — | CELESTICA INC | 188,816 | $1,523 | 0.4% | $8.22 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 24,388 | $1,504 | 0.4% | $39.75 | +6.6% | COM NEW | 172967424 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72,281 | $1,495 | 0.4% | $16.52 | 0.0% | COM NEW | 205826209 |
| LEA | LEAR CORP | 9,270 | $1,475 | 0.4% | $101.80 | +23.5% | COM NEW | 521865204 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 201,382 | $1,418 | 0.4% | $3.49 | +22.6% | COM | 74275G107 |
| SPOK | SPOK HLDGS INC | 124,322 | $1,383 | 0.4% | $10.79 | -8.5% | COM | 84863T106 |
| — | FALCON MINERALS CORP | 434,999 | $1,370 | 0.3% | $3.15 | — | CL A COM | 30607B109 |
| PLPC | PREFORMED LINE PRODS CO | 19,877 | $1,360 | 0.3% | $60.68 | -4.5% | COM | 740444104 |
| — | TESSCO TECHNOLOGIES INC | 203,999 | $1,273 | 0.3% | $7.86 | — | COM | 872386107 |
| SBH | SALLY BEAUTY HLDGS INC | 96,659 | $1,260 | 0.3% | $10.68 | 0.0% | COM | 79546E104 |
| IRIX | IRIDEX CORP | 500,817 | $1,257 | 0.3% | $2.08 | -9.4% | COM | 462684101 |
| GS | GOLDMAN SACHS GROUP INC | 4,573 | $1,206 | 0.3% | $187.49 | +5.1% | COM | 38141G104 |
| — | CRANE CO | 15,183 | $1,179 | 0.3% | $77.65 | — | COM | 224399105 |
| SRTS | SENSUS HEALTHCARE INC | 303,766 | $1,172 | 0.3% | $3.64 | -16.3% | COM | 81728J109 |
| CAH | CARDINAL HEALTH INC | 21,120 | $1,131 | 0.3% | $44.47 | +2.5% | COM | 14149Y108 |
| — | HOUSTON WIRE & CABLE CO | 400,733 | $1,118 | 0.3% | $4.12 | — | COM | 44244K109 |
| TROX | TRONOX HOLDINGS PLC | 71,783 | $1,050 | 0.3% | $11.64 | 0.0% | SHS | G9087Q102 |
| — | NATUS MED INC DEL | 50,252 | $1,007 | 0.3% | $20.04 | — | COM | 639050103 |
| HRTG | HERITAGE INS HLDGS INC | 94,782 | $960 | 0.2% | $10.27 | 0.0% | COM | 42727J102 |
| VHI | VALHI INC NEW | 61,572 | $936 | 0.2% | $11.91 | +26.3% | COM | 918905209 |
| — | TANGER FACTORY OUTLET CTRS I | 93,700 | $933 | 0.2% | — | — | Call | 875465906 |
| SANM | SANMINA CORPORATION | 28,053 | $895 | 0.2% | $32.03 | -7.4% | COM | 801056102 |
| — | BLUCORA INC | 54,807 | $872 | 0.2% | $11.75 | — | COM | 095229100 |
| RLGT | RADIANT LOGISTICS INC | 148,843 | $863 | 0.2% | $5.59 | 0.0% | COM | 75025X100 |
| — | BONANZA CREEK ENERGY INC | 40,993 | $792 | 0.2% | $15.92 | — | COM NEW | 097793400 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,887 | $758 | 0.2% | $54.58 | — | COM NEW | 049164205 |
| — | CORNERSTONE BLDG BRANDS INC | 81,079 | $753 | 0.2% | $9.29 | — | COM | 21925D109 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,791 | $739 | 0.2% | $16.16 | 0.0% | SHS | M6158M104 |
| — | FOOT LOCKER INC | 18,094 | $732 | 0.2% | $38.99 | — | COM | 344849104 |
| — | RED LION HOTELS CORP | 211,125 | $731 | 0.2% | $3.46 | — | COM | 756764106 |
| — | PSYCHEMEDICS CORP | 133,613 | $680 | 0.2% | $5.22 | — | COM NEW | 744375205 |
| VLO | VALERO ENERGY CORP | 11,878 | $672 | 0.2% | $48.55 | -16.4% | COM | 91913Y100 |
| GRPN | GROUPON INC | 17,684 | $672 | 0.2% | $27.46 | 0.0% | COM NEW | 399473206 |
| — | VIPER ENERGY PARTNERS LP | 56,382 | $656 | 0.2% | $11.63 | — | COM UNT RP INT | 92763M105 |
| — | CHINA MOBILE LIMITED | 14,600 | $648 | 0.2% | — | — | Call | 16941M909 |
| — | LAZARD LTD | 14,943 | $632 | 0.2% | $24.86 | — | SHS A | G54050102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 311,862 | $618 | 0.2% | $1.57 | — | COM UNIT | 09625U109 |
| SII | SPROTT INC | 20,805 | $604 | 0.2% | $22.75 | +20.1% | COM NEW | 852066208 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,450 | $586 | 0.1% | $11.40 | +49.2% | COM CL A | 40701T104 |
| VRA | VERA BRADLEY INC | 71,165 | $567 | 0.1% | $5.34 | +41.7% | COM | 92335C106 |
| INGN | INOGEN INC | 11,166 | $499 | 0.1% | $32.47 | +6.3% | COM | 45780L104 |
| OEC | ORION ENGINEERED CARBONS S A | 29,063 | $498 | 0.1% | $16.53 | -7.7% | COM | L72967109 |
| TDS | TELEPHONE & DATA SYS INC | 26,699 | $495 | 0.1% | $18.38 | 0.0% | COM NEW | 879433829 |
| VSAT | VIASAT INC | 14,944 | $488 | 0.1% | $34.38 | 0.0% | COM | 92552V100 |
| CX | CEMEX SAB DE CV | 94,257 | $487 | 0.1% | $3.28 | — | SPON ADR NEW | 151290889 |
| — | GOLDMAN SACHS MLP ENERGY REN | 61,776 | $480 | 0.1% | $7.77 | — | COM | 38148G206 |
| UFI | UNIFI INC | 26,131 | $464 | 0.1% | $20.52 | -24.6% | COM NEW | 904677200 |
| PLCE | CHILDRENS PL INC | 9,128 | $458 | 0.1% | $27.44 | +32.6% | COM | 168905107 |
| — | TENNECO INC | 40,163 | $425 | 0.1% | $6.94 | — | CL A VTG COM STK | 880349105 |
| — | GOLD STD VENTURES CORP | 567,458 | $411 | 0.1% | $0.76 | — | COM | 380738104 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $410 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 123,119 | $410 | 0.1% | $3.33 | — | COM | 44157R109 |
| CSGS | CSG SYS INTL INC | 8,931 | $403 | 0.1% | $38.18 | 0.0% | COM | 126349109 |
| TBI | TRUEBLUE INC | 19,558 | $365 | 0.1% | $17.98 | 0.0% | COM | 89785X101 |
| FDX | FEDEX CORP | 1,374 | $356 | 0.1% | $135.92 | +84.8% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 7,346 | $355 | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| — | UNIVERSAL STAINLESS & ALLOY | 46,381 | $347 | 0.1% | $13.34 | — | COM | 913837100 |
| OI | O-I GLASS INC | 28,952 | $345 | 0.1% | $10.91 | +4.5% | COM | 67098H104 |
| ALOT | ASTRONOVA INC | 32,214 | $343 | 0.1% | $6.73 | +37.1% | COM | 04638F108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 49,082 | $320 | 0.1% | $5.19 | 0.0% | SHS NEW | M51474118 |
| BBCP | CONCRETE PUMPING HLDGS INC | 83,706 | $320 | 0.1% | $3.22 | 0.0% | COM | 206704108 |
| TWI | TITAN INTL INC ILL | 61,407 | $298 | 0.1% | $2.20 | +86.3% | COM | 88830M102 |
| KSS | KOHLS CORP | 7,279 | $296 | 0.1% | $20.17 | +44.2% | COM | 500255104 |
| ATRO | ASTRONICS CORP | 21,741 | $288 | 0.1% | $9.83 | 0.0% | COM | 046433108 |
| — | EXPERIENCE INVT CORP | 115,962 | $284 | 0.1% | $1.23 | — | Call | 30217C117 |
| ZEUS | OLYMPIC STEEL INC | 20,032 | $267 | 0.1% | $13.44 | 0.0% | COM | 68162K106 |
| — | BIOLASE INC | 607,420 | $253 | 0.1% | $0.42 | — | COM NEW | 090911207 |
| BWA | BORGWARNER INC | 6,342 | $245 | 0.1% | $24.21 | +29.9% | COM | 099724106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,588 | $228 | 0.1% | $2.86 | — | COM | 10482B101 |
| — | WADDELL & REED FINL INC | 8,694 | $221 | 0.1% | $25.42 | — | CL A | 930059100 |
| EEX | EMERALD HOLDING INC | 39,313 | $213 | 0.1% | $2.59 | +39.9% | COM | 29103W104 |
| — | PROFIRE ENERGY INC | 229,645 | $196 | 0.0% | $0.74 | — | COM | 74316X101 |
| — | DRIVE SHACK INC | 76,846 | $183 | 0.0% | $1.85 | — | COM | 262077100 |
| NATR | NATURES SUNSHINE PRODS INC | 12,245 | $183 | 0.0% | $11.71 | 0.0% | COM | 639027101 |
| LIVN | LIVANOVA PLC | 2,633 | $174 | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| — | AMPCO-PITTSBURG CORP | 193,742 | $171 | 0.0% | $0.37 | — | *W EXP 08/01/202 | 032037111 |
| TDC | TERADATA CORP DEL | 7,397 | $166 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| FE | FIRSTENERGY CORP | 5,028 | $154 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| — | DISCOVERY INC | 5,047 | $152 | 0.0% | $19.43 | — | COM SER A | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,085 | $137 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| EQT | EQT CORP | 10,629 | $135 | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| PKE | PARK AEROSPACE CORP | 8,860 | $119 | 0.0% | $11.22 | +9.7% | COM | 70014A104 |
| — | TENNECO INC | 7,700 | $82 | 0.0% | — | — | Call | 880349905 |
| SRAX | SRAX INC | 18,481 | $57 | 0.0% | $2.49 | — | CL A | 78472M106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,055 | $25 | 0.0% | $22.45 | -6.6% | ORD | G36738105 |
| NC | NACCO INDS INC | 541 | $14 | 0.0% | $18.80 | +10.5% | CL A | 629579103 |
| — | STEEL PARTNERS HLDGS L P | 1,222 | $13 | 0.0% | $6.17 | — | LTD PRTRSHIP U | 85814R107 |
| DT | DYNATRACE INC | 4 | $1 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |