CIK: 0001769456 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $448,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 447,600 | $98,893 | 22.1% | — | — | Put | 464287955 |
| — | ISHARES TR | 178,600 | $53,712 | 12.0% | — | — | Put | 464287958 |
| — | SPDR SER TR | 245,300 | $33,275 | 7.4% | — | — | Put | 78464A950 |
| — | VANECK VECTORS ETF TR | 416,300 | $18,738 | 4.2% | — | — | Call | 92189F901 |
| — | ISHARES TR | 86,000 | $13,834 | 3.1% | — | — | Put | 46432F956 |
| — | ARK ETF TR | 126,300 | $11,207 | 2.5% | — | — | Put | 00214Q952 |
| HRB | BLOCK H & R INC | 350,575 | $7,643 | 1.7% | $12.92 | +24.2% | COM | 093671105 |
| TZOO | TRAVELZOO | 389,442 | $6,527 | 1.5% | $6.16 | +112.2% | COM NEW | 89421Q205 |
| — | BONANZA CREEK ENERGY INC | 174,693 | $6,242 | 1.4% | $31.08 | — | COM NEW | 097793400 |
| KGC | KINROSS GOLD CORP | 919,010 | $6,130 | 1.4% | $7.22 | -3.7% | COM | 496902404 |
| MG | MISTRAS GROUP INC | 525,343 | $5,994 | 1.3% | $5.18 | +70.7% | COM | 60649T107 |
| LRN | STRIDE INC | 186,071 | $5,603 | 1.2% | $24.83 | +4.6% | COM | 86333M108 |
| BHC | BAUSCH HEALTH COS INC | 166,636 | $5,289 | 1.2% | $23.35 | +25.6% | COM | 071734107 |
| PRU | PRUDENTIAL FINL INC | 57,353 | $5,225 | 1.2% | $64.14 | +5.7% | COM | 744320102 |
| — | BLOCK H & R INC | 225,000 | $4,905 | 1.1% | — | — | Call | 093671905 |
| TAP | MOLSON COORS BEVERAGE CO | 86,556 | $4,427 | 1.0% | $37.23 | +13.6% | CL B | 60871R209 |
| FBP | FIRST BANCORP P R | 380,987 | $4,290 | 1.0% | $5.59 | +61.1% | COM NEW | 318672706 |
| — | DIREXION SHS ETF TR | 53,700 | $4,130 | 0.9% | — | — | Put | 25459Y957 |
| DIN | DINE BRANDS GLOBAL INC | 44,212 | $3,980 | 0.9% | $64.00 | 0.0% | COM | 254423106 |
| LMT | LOCKHEED MARTIN CORP | 10,501 | $3,880 | 0.9% | $302.05 | -0.7% | COM | 539830109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,053 | $3,788 | 0.8% | $113.47 | +4.7% | COM NEW | 759351604 |
| CNC | CENTENE CORP DEL | 59,072 | $3,776 | 0.8% | $61.92 | 0.0% | COM | 15135B101 |
| WKC | WORLD FUEL SVCS CORP | 104,919 | $3,693 | 0.8% | $26.88 | +26.2% | COM | 981475106 |
| CAH | CARDINAL HEALTH INC | 58,840 | $3,574 | 0.8% | $47.33 | +3.4% | COM | 14149Y108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,181 | $3,461 | 0.8% | $90.55 | +25.0% | COM NEW | 25264R207 |
| KOP | KOPPERS HOLDINGS INC | 99,091 | $3,444 | 0.8% | $26.37 | +28.8% | COM | 50060P106 |
| CSTE | CAESARSTONE LTD | 245,160 | $3,366 | 0.8% | $10.83 | +16.8% | ORD SHS | M20598104 |
| UGI | UGI CORP NEW | 79,553 | $3,263 | 0.7% | $41.13 | -6.0% | COM | 902681105 |
| CBT | CABOT CORP | 60,825 | $3,189 | 0.7% | $39.14 | +13.4% | COM | 127055101 |
| — | LAZARD LTD | 73,152 | $3,183 | 0.7% | $39.70 | — | SHS A | G54050102 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,268 | $3,104 | 0.7% | $115.32 | +12.0% | CL B | 913903100 |
| WFC | WELLS FARGO CO NEW | 78,930 | $3,084 | 0.7% | $23.25 | +36.0% | COM | 949746101 |
| HYREQ | HYRECAR INC | 307,388 | $3,012 | 0.7% | $4.73 | +108.3% | COM | 44916T107 |
| FE | FIRSTENERGY CORP | 86,119 | $2,987 | 0.7% | $26.63 | +0.6% | COM | 337932107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 391,738 | $2,903 | 0.6% | $4.87 | +9.2% | COM | 206704108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,554 | $2,633 | 0.6% | $58.58 | — | COM NEW | 049164205 |
| — | TRIPLE-S MGMT CORP | 99,785 | $2,597 | 0.6% | $26.03 | — | CL B | 896749108 |
| — | EQUITY COMWLTH | 90,521 | $2,516 | 0.6% | $27.79 | — | COM SH BEN INT | 294628102 |
| GPC | GENUINE PARTS CO | 20,426 | $2,361 | 0.5% | $93.07 | 0.0% | COM | 372460105 |
| MTUS | TIMKENSTEEL CORPORATION | 196,766 | $2,312 | 0.5% | $7.47 | 0.0% | COM | 887399103 |
| TECK | TECK RESOURCES LTD | 120,009 | $2,302 | 0.5% | $9.18 | +120.6% | CL B | 878742204 |
| TROX | TRONOX HOLDINGS PLC | 120,960 | $2,213 | 0.5% | $14.00 | +24.7% | SHS | G9087Q102 |
| — | HOUSTON WIRE & CABLE CO | 408,473 | $2,132 | 0.5% | $4.14 | — | COM | 44244K109 |
| RYZ | RYERSON HLDG CORP | 124,366 | $2,120 | 0.5% | $5.81 | +157.6% | COM | 783754104 |
| RMR | RMR GROUP INC | 48,865 | $1,994 | 0.4% | $20.40 | +14.2% | CL A | 74967R106 |
| CVEO | CIVEO CORP CDA | 129,459 | $1,982 | 0.4% | $16.07 | 0.0% | COM NEW | 17878Y207 |
| MET | METLIFE INC | 31,424 | $1,910 | 0.4% | $47.61 | 0.0% | COM | 59156R108 |
| ZD | J2 GLOBAL INC | 15,924 | $1,909 | 0.4% | $78.08 | +20.6% | COM | 48123V102 |
| EGO | ELDORADO GOLD CORP NEW | 175,688 | $1,896 | 0.4% | $11.82 | 0.0% | COM | 284902509 |
| — | VIPER ENERGY PARTNERS LP | 129,782 | $1,889 | 0.4% | $13.29 | — | COM UNT RP INT | 92763M105 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,784 | $1,723 | 0.4% | $16.96 | +177.8% | SHS | G1890L107 |
| VHI | VALHI INC NEW | 81,557 | $1,673 | 0.4% | $13.54 | +37.2% | COM | 918905209 |
| SBH | SALLY BEAUTY HLDGS INC | 83,126 | $1,673 | 0.4% | $10.68 | +56.7% | COM | 79546E104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 296,101 | $1,661 | 0.4% | $5.86 | 0.0% | COM NEW | 52886N406 |
| LUMN | LUMEN TECHNOLOGIES INC | 123,148 | $1,644 | 0.4% | $10.83 | 0.0% | COM | 550241103 |
| — | GRACE W R & CO DEL NEW | 26,738 | $1,601 | 0.4% | $39.37 | — | COM | 38388F108 |
| T | AT&T INC | 52,588 | $1,592 | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| C | CITIGROUP INC | 21,820 | $1,588 | 0.4% | $39.75 | +41.3% | COM NEW | 172967424 |
| HLF | HERBALIFE NUTRITION LTD | 33,928 | $1,505 | 0.3% | $49.32 | 0.0% | COM SHS | G4412G101 |
| — | KINROSS GOLD CORP | 221,900 | $1,480 | 0.3% | — | — | Call | 496902904 |
| RLGT | RADIANT LOGISTICS INC | 211,597 | $1,470 | 0.3% | $5.89 | +12.3% | COM | 75025X100 |
| GCO | GENESCO INC | 30,614 | $1,454 | 0.3% | $19.26 | +123.2% | COM | 371532102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 79,824 | $1,448 | 0.3% | $13.96 | +13.2% | COM CL A | 40701T104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 201,145 | $1,396 | 0.3% | $3.49 | +123.9% | COM | 74275G107 |
| PLPC | PREFORMED LINE PRODS CO | 19,877 | $1,367 | 0.3% | $60.68 | +15.5% | COM | 740444104 |
| AD | UNITED STATES CELLULAR CORP | 34,693 | $1,265 | 0.3% | $19.11 | 0.0% | COM | 911684108 |
| HRTG | HERITAGE INS HLDGS INC | 113,482 | $1,258 | 0.3% | $10.30 | +1.4% | COM | 42727J102 |
| ORCL | ORACLE CORP | 17,845 | $1,252 | 0.3% | $60.61 | 0.0% | COM | 68389X105 |
| — | LUMEN TECHNOLOGIES INC | 91,100 | $1,216 | 0.3% | — | — | Call | 550241903 |
| — | CORNERSTONE BLDG BRANDS INC | 86,297 | $1,211 | 0.3% | $9.57 | — | COM | 21925D109 |
| — | TENNECO INC | 108,474 | $1,163 | 0.3% | $9.32 | — | CL A VTG COM STK | 880349105 |
| TGLS | TECNOGLASS INC | 92,289 | $1,110 | 0.2% | $7.91 | 0.0% | SHS | G87264100 |
| SRTS | SENSUS HEALTHCARE INC | 288,202 | $1,103 | 0.2% | $3.64 | +12.7% | COM | 81728J109 |
| VYX | NCR CORP NEW | 28,966 | $1,099 | 0.2% | $13.71 | +60.5% | COM | 62886E108 |
| IRIX | IRIDEX CORP | 159,045 | $1,074 | 0.2% | $2.08 | +176.4% | COM | 462684101 |
| — | XPERI HOLDING CORP | 48,942 | $1,065 | 0.2% | $17.12 | — | COM | 98390M103 |
| — | CELESTICA INC | 126,692 | $1,060 | 0.2% | $8.22 | — | SUB VTG SHS | 15101Q108 |
| CSCO | CISCO SYS INC | 20,328 | $1,051 | 0.2% | $38.56 | +5.3% | COM | 17275R102 |
| — | CAPITAL PRODUCT PARTNERS L P | 94,011 | $1,047 | 0.2% | $11.14 | — | PARTNERSHP UNITS | Y11082206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 39,715 | $1,045 | 0.2% | $24.00 | 0.0% | COM | 91388P105 |
| CAL | CALERES INC | 47,807 | $1,042 | 0.2% | $14.72 | +8.6% | COM | 129500104 |
| FANG | DIAMONDBACK ENERGY INC | 14,091 | $1,035 | 0.2% | $42.15 | +31.9% | COM | 25278X109 |
| — | FOOT LOCKER INC | 18,094 | $1,017 | 0.2% | $38.99 | — | COM | 344849104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 311,862 | $1,011 | 0.2% | $1.57 | — | COM UNIT | 09625U109 |
| SENEA | SENECA FOODS CORP NEW | 19,630 | $924 | 0.2% | $47.82 | 0.0% | CL A | 817070501 |
| SANM | SANMINA CORPORATION | 22,253 | $921 | 0.2% | $32.03 | +13.5% | COM | 801056102 |
| BWA | BORGWARNER INC | 18,841 | $874 | 0.2% | $32.23 | +12.6% | COM | 099724106 |
| CMRE | COSTAMARE INC | 90,625 | $871 | 0.2% | $4.25 | +86.1% | SHS | Y1771G102 |
| CVSA | ADTALEM GLOBAL ED INC | 21,277 | $842 | 0.2% | $31.54 | +23.6% | COM | 00737L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,791 | $824 | 0.2% | $16.16 | +29.3% | SHS | M6158M104 |
| — | CRANE CO | 8,736 | $821 | 0.2% | $77.65 | — | COM | 224399105 |
| CX | CEMEX SAB DE CV | 117,805 | $821 | 0.2% | $4.01 | — | SPON ADR NEW | 151290889 |
| — | GOLDMAN SACHS MLP ENERGY REN | 80,300 | $786 | 0.2% | $8.24 | — | COM | 38148G206 |
| VLO | VALERO ENERGY CORP | 10,776 | $771 | 0.2% | $48.55 | +17.8% | COM | 91913Y100 |
| — | PSYCHEMEDICS CORP | 112,767 | $699 | 0.2% | $5.22 | — | COM NEW | 744375205 |
| NOC | NORTHROP GRUMMAN CORP | 2,123 | $687 | 0.2% | $278.19 | 0.0% | COM | 666807102 |
| — | DISCOVERY INC | 14,775 | $546 | 0.1% | $28.07 | — | COM SER C | 25470F302 |
| TDS | TELEPHONE & DATA SYS INC | 22,601 | $519 | 0.1% | $18.38 | +11.1% | COM NEW | 879433829 |
| ZEUS | OLYMPIC STEEL INC | 16,341 | $481 | 0.1% | $13.44 | +44.3% | COM | 68162K106 |
| — | TESSCO TECHNOLOGIES INC | 65,353 | $474 | 0.1% | $7.86 | — | COM | 872386107 |
| TBI | TRUEBLUE INC | 21,372 | $471 | 0.1% | $18.20 | +12.7% | COM | 89785X101 |
| — | SAFEGUARD SCIENTIFICS INC | 64,563 | $440 | 0.1% | $6.82 | — | COM NEW | 786449207 |
| SLGN | SILGAN HOLDINGS INC | 10,410 | $437 | 0.1% | $39.03 | 0.0% | COM | 827048109 |
| — | RETAIL VALUE INC | 23,003 | $431 | 0.1% | $18.74 | — | COM | 76133Q102 |
| — | UNIVERSAL STAINLESS & ALLOY | 42,011 | $427 | 0.1% | $13.34 | — | COM | 913837100 |
| OI | O-I GLASS INC | 25,703 | $379 | 0.1% | $10.91 | +18.1% | COM | 67098H104 |
| — | AGROFRESH SOLUTIONS INC | 180,661 | $361 | 0.1% | $2.00 | — | COM | 00856G109 |
| SPOK | SPOK HLDGS INC | 34,192 | $359 | 0.1% | $10.79 | +6.1% | COM | 84863T106 |
| ORN | ORION GROUP HLDGS INC | 59,142 | $359 | 0.1% | $5.76 | 0.0% | COM | 68628V308 |
| — | SURGALIGN HOLDINGS INC | 154,626 | $337 | 0.1% | $2.18 | — | COM | 86882C105 |
| — | GOLD STD VENTURES CORP | 512,074 | $297 | 0.1% | $0.76 | — | COM | 380738104 |
| — | VEON LTD | 123,403 | $218 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| — | WW INTL INC | 6,352 | $199 | 0.0% | $18.62 | — | COM | 98262P101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 19,121 | $195 | 0.0% | $8.39 | 0.0% | SHS | G1117K114 |
| BSVN | BANK7 CORP | 10,403 | $183 | 0.0% | $14.73 | 0.0% | COM | 06652N107 |
| EQT | EQT CORP | 9,486 | $177 | 0.0% | $13.53 | +20.8% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 971 | $130 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| — | TENNECO INC | 7,700 | $83 | 0.0% | — | — | Call | 880349905 |
| SRAX | SRAX INC | 16,483 | $78 | 0.0% | $2.49 | — | CL A | 78472M106 |
| — | FALCON MINERALS CORP | 14,127 | $64 | 0.0% | $3.15 | — | CL A COM | 30607B109 |