CIK: 0001769456 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $417,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 331,100 | $117,352 | 28.1% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 102,800 | $44,005 | 10.5% | — | — | Put | 78462F953 |
| — | SPDR SER TR | 157,700 | $15,334 | 3.7% | — | — | Put | 78464A954 |
| LRN | STRIDE INC | 279,071 | $8,967 | 2.1% | $26.49 | +12.5% | COM | 86333M108 |
| HRB | BLOCK H & R INC | 354,763 | $8,329 | 2.0% | $13.01 | +56.1% | COM | 093671105 |
| — | BONANZA CREEK ENERGY INC | 165,281 | $7,780 | 1.9% | $31.08 | — | COM NEW | 097793400 |
| KGC | KINROSS GOLD CORP | 1,096,343 | $6,961 | 1.7% | $7.25 | +2.4% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 277,398 | $6,392 | 1.5% | $16.88 | +34.8% | CL B | 878742204 |
| KOP | KOPPERS HOLDINGS INC | 189,864 | $6,142 | 1.5% | $29.39 | +11.2% | COM | 50060P106 |
| PRU | PRUDENTIAL FINL INC | 55,589 | $5,696 | 1.4% | $64.14 | +27.5% | COM | 744320102 |
| TZOO | TRAVELZOO | 366,324 | $5,407 | 1.3% | $6.16 | +160.9% | COM NEW | 89421Q205 |
| — | BLOCK H & R INC | 225,000 | $5,282 | 1.3% | — | — | Call | 093671905 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,298 | $5,164 | 1.2% | $117.67 | +7.0% | COM NEW | 759351604 |
| — | TRIPLE-S MGMT CORP | 227,613 | $5,069 | 1.2% | $23.92 | — | COM | 896749108 |
| CAH | CARDINAL HEALTH INC | 88,079 | $5,029 | 1.2% | $48.94 | +6.6% | COM | 14149Y108 |
| MG | MISTRAS GROUP INC | 508,111 | $4,995 | 1.2% | $5.18 | +108.1% | COM | 60649T107 |
| WKC | WORLD FUEL SVCS CORP | 152,684 | $4,845 | 1.2% | $28.87 | +15.1% | COM | 981475106 |
| FBP | FIRST BANCORP P R | 366,997 | $4,374 | 1.0% | $5.59 | +90.1% | COM NEW | 318672706 |
| CNC | CENTENE CORP DEL | 57,333 | $4,181 | 1.0% | $61.92 | +10.6% | COM | 15135B101 |
| BHC | BAUSCH HEALTH COS INC | 141,563 | $4,151 | 1.0% | $23.35 | +29.8% | COM | 071734107 |
| HLF | HERBALIFE NUTRITION LTD | 77,951 | $4,110 | 1.0% | $49.55 | +0.4% | COM SHS | G4412G101 |
| — | CELESTICA INC | 488,011 | $3,831 | 0.9% | $7.95 | — | SUB VTG SHS | 15101Q108 |
| — | DISCOVERY INC | 130,432 | $3,780 | 0.9% | $28.88 | — | COM SER C | 25470F302 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,136 | $3,704 | 0.9% | $90.55 | +39.9% | COM NEW | 25264R207 |
| LMT | LOCKHEED MARTIN CORP | 8,927 | $3,377 | 0.8% | $302.05 | +12.1% | COM | 539830109 |
| DIN | DINE BRANDS GLOBAL INC | 37,582 | $3,354 | 0.8% | $64.00 | +19.0% | COM | 254423106 |
| — | SURGALIGN HOLDINGS INC | 2,353,560 | $3,272 | 0.8% | $1.44 | — | COM | 86882C105 |
| — | LAZARD LTD | 71,695 | $3,244 | 0.8% | $39.70 | — | SHS A | G54050102 |
| BPOP | POPULAR INC | 43,078 | $3,233 | 0.8% | $66.85 | 0.0% | COM NEW | 733174700 |
| HYREQ | HYRECAR INC | 153,259 | $3,206 | 0.8% | $4.73 | +225.0% | COM | 44916T107 |
| CVEO | CIVEO CORP CDA | 167,626 | $2,984 | 0.7% | $15.96 | -2.5% | COM NEW | 17878Y207 |
| — | STRIDE INC | 92,100 | $2,959 | 0.7% | — | — | Call | 86333M908 |
| FE | FIRSTENERGY CORP | 79,430 | $2,956 | 0.7% | $26.63 | +15.7% | COM | 337932107 |
| TBI | TRUEBLUE INC | 102,338 | $2,877 | 0.7% | $24.87 | +7.1% | COM | 89785X101 |
| — | VANECK VECTORS ETF TR | 60,900 | $2,847 | 0.7% | — | — | Call | 92189F901 |
| CSTE | CAESARSTONE LTD | 191,701 | $2,829 | 0.7% | $10.83 | +34.4% | ORD SHS | M20598104 |
| RMR | RMR GROUP INC | 72,886 | $2,817 | 0.7% | $21.51 | +10.5% | CL A | 74967R106 |
| — | KINROSS GOLD CORP | 420,500 | $2,670 | 0.6% | — | — | Call | 496902904 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 115,044 | $2,562 | 0.6% | $15.53 | +23.0% | COM CL A | 40701T104 |
| IMMR | IMMERSION CORP | 278,564 | $2,443 | 0.6% | $8.57 | 0.0% | COM | 452521107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 317,110 | $2,220 | 0.5% | $5.86 | +1.5% | COM NEW | 52886N406 |
| NEU | NEWMARKET CORP | 6,892 | $2,219 | 0.5% | $316.40 | 0.0% | COM | 651587107 |
| BDC | BELDEN INC | 43,640 | $2,207 | 0.5% | $48.30 | 0.0% | COM | 077454106 |
| SENEA | SENECA FOODS CORP NEW | 39,893 | $2,037 | 0.5% | $48.04 | +0.4% | CL A | 817070501 |
| TROX | TRONOX HOLDINGS PLC | 81,542 | $1,826 | 0.4% | $14.00 | +56.7% | SHS | G9087Q102 |
| OVV | OVINTIV INC | 56,985 | $1,793 | 0.4% | $26.87 | 0.0% | COM | 69047Q102 |
| VHI | VALHI INC NEW | 73,193 | $1,780 | 0.4% | $13.54 | +91.3% | COM | 918905209 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 224,247 | $1,713 | 0.4% | $3.87 | +85.8% | COM | 74275G107 |
| — | TENNECO INC | 88,029 | $1,701 | 0.4% | $9.32 | — | CL A VTG COM STK | 880349105 |
| CCS | CENTURY CMNTYS INC | 25,467 | $1,695 | 0.4% | $66.17 | 0.0% | COM | 156504300 |
| EGO | ELDORADO GOLD CORP NEW | 166,624 | $1,658 | 0.4% | $11.82 | -5.8% | COM | 284902509 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,680 | $1,640 | 0.4% | $16.96 | +220.8% | SHS | G1890L107 |
| — | HOWARD HUGHES CORP | 16,793 | $1,637 | 0.4% | $97.48 | — | COM | 44267D107 |
| BWEN | BROADWIND INC | 346,687 | $1,570 | 0.4% | $4.92 | 0.0% | COM NEW | 11161T207 |
| — | CORNERSTONE BLDG BRANDS INC | 85,113 | $1,547 | 0.4% | $9.57 | — | COM | 21925D109 |
| SATS | ECHOSTAR CORP | 63,252 | $1,537 | 0.4% | $25.66 | 0.0% | CL A | 278768106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 132,960 | $1,535 | 0.4% | $9.55 | — | COM | 38148G206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,311 | $1,520 | 0.4% | $58.58 | — | COM NEW | 049164205 |
| — | XPERI HOLDING CORP | 67,152 | $1,494 | 0.4% | $18.51 | — | COM | 98390M103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 63,947 | $1,490 | 0.4% | $24.35 | +2.4% | COM | 91388P105 |
| RLGT | RADIANT LOGISTICS INC | 214,700 | $1,487 | 0.4% | $5.91 | +22.4% | COM | 75025X100 |
| MTUS | TIMKENSTEEL CORPORATION | 103,808 | $1,469 | 0.4% | $7.47 | +80.9% | COM | 887399103 |
| PLPC | PREFORMED LINE PRODS CO | 19,671 | $1,459 | 0.3% | $60.68 | +18.7% | COM | 740444104 |
| — | GLATFELTER CORPORATION | 96,304 | $1,345 | 0.3% | $13.97 | — | COM | 377320106 |
| FAF | FIRST AMERN FINL CORP | 20,892 | $1,303 | 0.3% | $54.10 | 0.0% | COM | 31847R102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 147,986 | $1,270 | 0.3% | $10.05 | -8.3% | COM | 42727J102 |
| CVSA | ADTALEM GLOBAL ED INC | 35,562 | $1,267 | 0.3% | $33.94 | +10.6% | COM | 00737L103 |
| CBT | CABOT CORP | 22,157 | $1,261 | 0.3% | $39.14 | +36.0% | COM | 127055101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 80,616 | $1,213 | 0.3% | $15.14 | 0.0% | CL A | 828359109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,590 | $1,213 | 0.3% | $37.23 | +30.6% | CL B | 60871R209 |
| — | VIPER ENERGY PARTNERS LP | 63,282 | $1,192 | 0.3% | $13.29 | — | COM UNT RP INT | 92763M105 |
| GHM | GRAHAM CORP | 85,579 | $1,177 | 0.3% | $13.89 | 0.0% | COM | 384556106 |
| HURC | HURCO CO | 33,468 | $1,172 | 0.3% | $34.79 | 0.0% | COM | 447324104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,574 | $1,158 | 0.3% | $72.68 | 0.0% | COM | 635906100 |
| — | FOOT LOCKER INC | 18,417 | $1,135 | 0.3% | $39.38 | — | COM | 344849104 |
| SANM | SANMINA CORPORATION | 28,782 | $1,122 | 0.3% | $34.11 | +20.9% | COM | 801056102 |
| IRIX | IRIDEX CORP | 156,395 | $1,104 | 0.3% | $2.08 | +264.8% | COM | 462684101 |
| — | KRATON CORP | 32,903 | $1,062 | 0.3% | $32.28 | — | COM | 50077C106 |
| CPS | COOPER STD HLDGS INC | 35,828 | $1,039 | 0.2% | $30.94 | 0.0% | COM | 21676P103 |
| SRTS | SENSUS HEALTHCARE INC | 267,900 | $1,031 | 0.2% | $3.64 | +3.0% | COM | 81728J109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,165 | $1,016 | 0.2% | $35.58 | 0.0% | COM | 808541106 |
| C | CITIGROUP INC | 14,108 | $998 | 0.2% | $39.75 | +57.8% | COM NEW | 172967424 |
| — | CAPITAL PRODUCT PARTNERS L P | 80,487 | $982 | 0.2% | $11.14 | — | PARTNERSHP UNITS | Y11082206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,405 | $952 | 0.2% | $23.25 | 0.0% | COM NEW | 205826209 |
| FITB | FIFTH THIRD BANCORP | 24,010 | $918 | 0.2% | $33.48 | 0.0% | COM | 316773100 |
| — | ARK ETF TR | 5,700 | $878 | 0.2% | — | — | Put | 00214Q951 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,595 | $867 | 0.2% | $21.09 | 0.0% | COM SHS | 04271T100 |
| MET | METLIFE INC | 13,739 | $822 | 0.2% | $47.61 | +15.7% | COM | 59156R108 |
| VTOL | BRISTOW GROUP INC | 31,086 | $796 | 0.2% | $27.01 | 0.0% | COM | 11040G103 |
| BWA | BORGWARNER INC | 16,017 | $777 | 0.2% | $32.23 | +27.7% | COM | 099724106 |
| — | PSYCHEMEDICS CORP | 111,654 | $777 | 0.2% | $5.22 | — | COM NEW | 744375205 |
| RYZ | RYERSON HLDG CORP | 52,073 | $760 | 0.2% | $5.81 | +172.0% | COM | 783754104 |
| — | VIACOMCBS INC | 16,743 | $756 | 0.2% | $45.15 | — | CL B | 92556H206 |
| — | ARK ETF TR | 8,000 | $740 | 0.2% | — | — | Put | 00214Q952 |
| WEYS | WEYCO GROUP INC | 31,571 | $706 | 0.2% | $21.44 | 0.0% | COM | 962149100 |
| — | RETAIL VALUE INC | 32,399 | $705 | 0.2% | $19.61 | — | COM | 76133Q102 |
| NOC | NORTHROP GRUMMAN CORP | 1,805 | $656 | 0.2% | $278.19 | +20.0% | COM | 666807102 |
| ZVOI | ZOVIO INC | 209,828 | $544 | 0.1% | $3.06 | 0.0% | COM | 98979V102 |
| ORN | ORION GROUP HLDGS INC | 94,043 | $541 | 0.1% | $5.78 | +0.7% | COM | 68628V308 |
| — | UNIVERSAL STAINLESS & ALLOY | 39,169 | $395 | 0.1% | $13.34 | — | COM | 913837100 |
| — | TESSCO TECHNOLOGIES INC | 61,138 | $376 | 0.1% | $7.86 | — | COM | 872386107 |
| — | AGROFRESH SOLUTIONS INC | 153,495 | $319 | 0.1% | $2.00 | — | COM | 00856G109 |
| SPOK | SPOK HLDGS INC | 31,784 | $306 | 0.1% | $10.79 | -1.0% | COM | 84863T106 |
| — | GORES METROPOULOS II INC | 214,991 | $301 | 0.1% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| GAIA | GAIA INC NEW | 25,866 | $285 | 0.1% | $11.35 | 0.0% | CL A | 36269P104 |
| FONR | FONAR CORP | 15,724 | $278 | 0.1% | $17.85 | 0.0% | COM NEW | 344437405 |
| INTC | INTEL CORP | 4,900 | $275 | 0.1% | $53.58 | 0.0% | COM | 458140100 |
| — | SPORTSMANS WHSE HLDGS INC | 14,900 | $264 | 0.1% | — | — | Put | 84920Y956 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,922 | $258 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| — | GOLD STD VENTURES CORP | 434,707 | $243 | 0.1% | $0.76 | — | COM | 380738104 |
| — | VEON LTD | 104,896 | $192 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| BSVN | BANK7 CORP | 9,440 | $163 | 0.0% | $14.73 | +5.3% | COM | 06652N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 823 | $120 | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| OPBK | OP BANCORP | 11,079 | $112 | 0.0% | $10.47 | 0.0% | COM | 67109R109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,261 | $96 | 0.0% | $17.80 | 0.0% | COM | 671807105 |
| CBFV | CB FINL SVCS INC | 4,087 | $90 | 0.0% | $17.90 | 0.0% | COM | 12479G101 |
| CASS | CASS INFORMATION SYS INC | 2,129 | $87 | 0.0% | $39.49 | 0.0% | COM | 14808P109 |
| SBFG | SB FINL GROUP INC | 4,421 | $82 | 0.0% | $17.65 | 0.0% | COM | 78408D105 |
| — | SALISBURY BANCORP INC | 1,555 | $79 | 0.0% | $50.80 | — | COM | 795226109 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,372 | $76 | 0.0% | $25.24 | 0.0% | COM | 353525108 |
| OVBC | OHIO VY BANC CORP | 2,987 | $73 | 0.0% | $23.41 | 0.0% | COM | 677719106 |
| PEBK | PEOPLES BANCORP N C INC | 1,791 | $46 | 0.0% | $24.34 | 0.0% | COM | 710577107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,859 | $38 | 0.0% | $1.57 | — | COM UNIT | 09625U109 |
| — | LANDSEA HOMES CORP | 1,070 | $9 | 0.0% | $8.41 | — | COM | 51509P103 |