CIK: 0001483864 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $437,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 533,181 | $194,238 | 44.4% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 200,000 | $47,154 | 10.8% | $77.07 | +189.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $42,389 | 9.7% | $57.86 | +174.0% | COM | 023135106 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETF | 265,000 | $22,859 | 5.2% | $79.88 | — | ETF | 74348A467 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 100,000 | $14,708 | 3.4% | $147.08 | — | ETF | 921908844 |
| HD | THE HOME DEPOT, INC. CMN | 46,700 | $14,255 | 3.3% | $190.13 | +28.6% | COM | 437076102 |
| VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP INDEX FUND VANGUARD MID-CAP ETF | 63,084 | $13,963 | 3.2% | $221.34 | — | ETF | 922908629 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,510 | $13,467 | 3.1% | $59.15 | +66.5% | COM | 02079K107 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 60,000 | $12,401 | 2.8% | $206.68 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO CMN | 50,000 | $7,611 | 1.7% | $97.30 | +30.8% | COM | 46625H100 |
| GM | GENERAL MOTORS COMPANY CMN | 120,000 | $6,895 | 1.6% | $23.47 | +118.3% | COM | 37045V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,568 | $6,030 | 1.4% | $127.54 | — | ETF | 46137V357 |
| AAPL | APPLE INC. CMN | 40,000 | $4,886 | 1.1% | $125.06 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC-CLASS A | 15,250 | $4,492 | 1.0% | $267.39 | 0.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | 20,000 | $4,282 | 1.0% | $214.10 | — | ETF | 922908751 |
| LOW | LOWES COMPANIES INC CMN | 20,000 | $3,804 | 0.9% | $156.97 | 0.0% | COM | 548661107 |
| — | XILINX INCORPORATED CMN | 29,187 | $3,616 | 0.8% | $123.89 | — | COM | 983919101 |
| — | CONTAINER STORE GROUP INC/TH | 43,365 | $2,515 | 0.6% | $17.50 | — | COM | 210751103 |
| — | TWITTER, INC. CMN | 30,000 | $1,909 | 0.4% | $63.63 | — | COM | 90184L102 |
| PRSU | VIAD CORP CMN | 39,622 | $1,654 | 0.4% | $20.23 | +96.1% | COM | 92552R406 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $1,161 | 0.3% | $2.24 | — | COM | 00191G103 |
| AER | AERCAP HOLDINGS NV | 16,000 | $940 | 0.2% | $46.57 | +2.9% | SHS | N00985106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 5,000 | $780 | 0.2% | $113.17 | 0.0% | COM | 25264R207 |
| XPEL | XPEL INC | 12,393 | $644 | 0.1% | $8.25 | +552.1% | COM | 98379L100 |
| — | LUBY'S INC | 182,360 | $602 | 0.1% | $2.86 | — | COM | 549282101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,000 | $509 | 0.1% | $80.36 | +34.3% | COM | 14040H105 |
| — | CHINA XD PLASTICS CO LTD | 458,809 | $491 | 0.1% | $1.07 | — | COM | 16948F107 |
| SLM | SLM CORP | 25,000 | $449 | 0.1% | $10.90 | +39.2% | COM | 78442P106 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $443 | 0.1% | $7.52 | +25.2% | COM | 92663R105 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $399 | 0.1% | $31.57 | +19.0% | CL C | 24703L202 |
| AMP | AMERIPRISE FINANCIAL INC | 1,700 | $395 | 0.1% | $157.13 | +27.8% | COM | 03076C106 |
| KBR | KBR, INC. CMN | 9,100 | $349 | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| — | AT HOME GROUP INC. CMN | 12,000 | $344 | 0.1% | $7.03 | — | COM | 04650Y100 |
| ALLY | ALLY FINANCIAL INC | 7,500 | $339 | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| — | COMMUNICATIONS SYSTEMS INC | 55,000 | $328 | 0.1% | $5.96 | — | COM | 203900105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 60,000 | $313 | 0.1% | $4.03 | — | SPONSORED ADR | 05946K101 |
| OMF | ONEMAIN HOLDINGS INC | 5,500 | $295 | 0.1% | $51.63 | 0.0% | COM | 68268W103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CMN | 11,500 | $290 | 0.1% | $15.07 | +42.5% | COM | 02875D109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,900 | $283 | 0.1% | $130.58 | 0.0% | COM | 008252108 |
| NVR | N V R INC CMN | 60 | $283 | 0.1% | $3909.74 | +14.8% | COM | 62944T105 |
| CPRI | CAPRI HOLDINGS LTD | 5,500 | $281 | 0.1% | $29.03 | +62.3% | SHS | G1890L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $280 | 0.1% | $32.41 | +103.3% | COM | 018581108 |
| — | COHERENT INC | 1,100 | $278 | 0.1% | $252.73 | — | COM | 192479103 |
| GPRE | GREEN PLAINS INC CMN | 9,500 | $257 | 0.1% | $22.90 | 0.0% | COM | 393222104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP CMN | 17,500 | $255 | 0.1% | $11.20 | +30.2% | COM | 390607109 |
| LYTS | LSI INDUSTRIES INC CMN | 27,400 | $234 | 0.1% | $5.94 | +56.7% | COM | 50216C108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 65,000 | $216 | 0.0% | $3.48 | -5.5% | COM CL A | 37247D106 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 4,900 | $207 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| KB | KB FINANCIAL GROUP INC-ADR | 4,000 | $198 | 0.0% | $49.50 | — | SPONSORED ADR | 48241A105 |
| — | CHINA CUSTOMER RELATIONS CEN | 30,000 | $183 | 0.0% | $6.10 | — | COM | G2118P102 |
| — | CORELOGIC INC | 2,000 | $159 | 0.0% | $79.50 | — | COM | 21871D103 |
| — | OSSEN INNOVATION CO-SPON ADR | 32,592 | $154 | 0.0% | $4.73 | — | SPONSORED ADR NE | 688410208 |
| LEGH | LEGACY HOUSING CORPORATION CMN | 8,500 | $151 | 0.0% | $15.96 | 0.0% | COM | 52472M101 |
| — | GMS INC. CMN | 3,500 | $146 | 0.0% | $41.71 | — | COM | 36251C103 |
| PII | POLARIS INC CMN | 1,000 | $134 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2,900 | $128 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| — | APTEVO THERAPEUTICS INC | 3,907 | $119 | 0.0% | $30.46 | — | COM NEW | 03835L207 |
| STRL | STERLING CONSTRUCTION CO INC CMN | 5,000 | $116 | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| WCC | WESCO INTERNATIONAL INC | 1,250 | $108 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $108 | 0.0% | $27.25 | 0.0% | COM | 578473100 |
| PKE | PARK AEROSPACE CORP. CMN | 8,000 | $106 | 0.0% | $14.08 | 0.0% | COM | 70014A104 |
| OSPN | ONESPAN, INC. CMN | 4,000 | $98 | 0.0% | $23.76 | 0.0% | COM | 68287N100 |
| UBS | UBS GROUP AG-REG | 5,000 | $78 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| BLBD | BLUE BIRD CORP CMN | 3,000 | $75 | 0.0% | $22.81 | 0.0% | COM | 095306106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,000 | $70 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| IMXI | INTERNATIONAL MNY EXPRESS INC CMN | 4,550 | $68 | 0.0% | $15.47 | 0.0% | COM | 46005L101 |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | 4,000 | $67 | 0.0% | $16.02 | 0.0% | COM | 10948C107 |
| TUR | ISHARES MSCI TURKEY ETF | 2,800 | $64 | 0.0% | $22.86 | — | MSCI TURKEY ETF | 464286715 |
| VPG | VISHAY PRECISION GROUP INC CMN | 2,000 | $62 | 0.0% | $33.24 | 0.0% | COM | 92835K103 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | 10,000 | $61 | 0.0% | $6.10 | — | COM | 03748R747 |
| EGO | ELDORADO GOLD CORP | 4,098 | $44 | 0.0% | $11.82 | 0.0% | COM | 284902509 |
| — | VANECK RUSSIA ETF | 1,700 | $44 | 0.0% | $25.88 | — | RUSSIA ETF | 92189F403 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $36 | 0.0% | $1.95 | +74.1% | COM | 65340P106 |
| APWC | ASIA PACIFIC WIRE & CABLE | 8,100 | $33 | 0.0% | $4.69 | 0.0% | ORD | G0535E106 |
| — | GLOBAL X MSCI NIGERIA ETF | 2,600 | $31 | 0.0% | $11.92 | — | GBL X MSCI NIGER | 37954Y665 |
| RBCN | RUBICON TECHNOLOGY INC | 2,866 | $30 | 0.0% | $10.29 | 0.0% | COM NEW | 78112T206 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $30 | 0.0% | $0.39 | +117.3% | COM | 8342EP107 |
| TGB | TASEKO MINES LTD | 16,000 | $28 | 0.0% | $0.42 | +268.9% | COM | 876511106 |
| GIGM | GIGAMEDIA LTD | 7,272 | $25 | 0.0% | $3.54 | 0.0% | SHS NEW | Y2711Y112 |
| — | ATLANTIC POWER CORP | 7,641 | $22 | 0.0% | $2.88 | — | COM NEW | 04878Q863 |
| — | TRANSGLOBE ENERGY CORP | 7,500 | $12 | 0.0% | $1.60 | — | COM | 893662106 |
| — | SINO-GLOBAL SHIPPING AMERICA | 1,770 | $11 | 0.0% | $6.21 | — | COM NEW | 82935V208 |
| — | CINEDIGM CORP - A | 5,900 | $10 | 0.0% | $1.69 | — | COM NEW | 172406209 |
| — | WTS/HUDSON EXECUTIVE INVT CORP EXP06/21/2025 | 6,000 | $9 | 0.0% | $1.50 | — | WTS | 443761119 |
| AEHL | ANTELOPE ENTERPRISE HOLDINGS | 1,111 | $3 | 0.0% | $1266.30 | 0.0% | SHS | G041JN106 |