CIK: 0001483864 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $465,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 533,181 | $210,287 | 45.1% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 200,000 | $56,384 | 12.1% | $77.07 | +264.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $45,005 | 9.7% | $57.86 | +198.1% | COM | 023135106 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,510 | $17,351 | 3.7% | $59.15 | +131.3% | COM | 02079K107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 100,000 | $15,360 | 3.3% | $147.08 | — | ETF | 921908844 |
| HD | THE HOME DEPOT, INC. CMN | 46,700 | $15,330 | 3.3% | $190.13 | +54.9% | COM | 437076102 |
| GM | GENERAL MOTORS COMPANY CMN | 250,000 | $13,178 | 2.8% | $40.75 | +25.8% | COM | 37045V100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETF | 100,000 | $8,853 | 1.9% | $79.88 | — | ETF | 74348A467 |
| XBI | SPDR S&P BIOTECH ETF ETF | 68,875 | $8,658 | 1.9% | $125.71 | — | ETF | 78464A870 |
| — | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETF | 300,000 | $8,349 | 1.8% | $27.83 | — | ETF | 06747R477 |
| JPM | JPMORGAN CHASE & CO CMN | 50,000 | $8,185 | 1.8% | $97.30 | +44.2% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $8,114 | 1.7% | $168.24 | +9.1% | COM | 548661107 |
| T | AT&T INC. CMN | 300,000 | $8,103 | 1.7% | $16.07 | 0.0% | COM | 00206R102 |
| META | FACEBOOK, INC. CMN CLASS A | 15,000 | $5,091 | 1.1% | $267.39 | +33.8% | COM | 30303M102 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 111,486 | $3,301 | 0.7% | $29.61 | — | COM | 46590V100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS CMN | 40,000 | $3,267 | 0.7% | $81.67 | — | COM | 049164205 |
| — | CONTAINER STORE GROUP INC | 48,500 | $2,684 | 0.6% | $24.27 | — | COM | 210751103 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 100,000 | $2,491 | 0.5% | $22.91 | 0.0% | COM | 878742204 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 120,000 | $2,285 | 0.5% | $19.06 | 0.0% | COM | 388689101 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 100,000 | $2,052 | 0.4% | $23.57 | 0.0% | COM | 392709101 |
| CC | CHEMOURS COMPANY (THE) CMN | 70,000 | $2,034 | 0.4% | $27.68 | 0.0% | COM | 163851108 |
| PRSU | VIAD CORP CMN | 39,622 | $1,799 | 0.4% | $20.23 | +121.1% | COM | 92552R406 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $1,623 | 0.3% | $2.24 | — | COM | 00191G103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 5,000 | $878 | 0.2% | $113.17 | +15.0% | COM | 25264R207 |
| AER | AERCAP HOLDINGS NV | 14,000 | $809 | 0.2% | $46.57 | +13.3% | SHS | N00985106 |
| — | LUBYS INC | 182,260 | $762 | 0.2% | $2.86 | — | COM | 549282101 |
| — | TILE SHOP HLDGS INC CMN | 84,712 | $650 | 0.1% | $8.05 | — | COM | 88677Q109 |
| LAUR | LAUREATE EDUCATION INC | 35,000 | $595 | 0.1% | $15.72 | 0.0% | COM | 518613203 |
| XPEL | XPEL INC | 7,393 | $561 | 0.1% | $8.25 | +897.0% | COM | 98379L100 |
| — | CONDOR HOSPITALITY TR INC | 77,353 | $539 | 0.1% | $6.97 | — | COM | 20676Y403 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $518 | 0.1% | $80.36 | +87.6% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 4,525 | $471 | 0.1% | $31.57 | +44.8% | COM | 24703L202 |
| AMP | AMERIPRISE FINL INC | 1,700 | $449 | 0.1% | $157.13 | +56.0% | COM | 03076C106 |
| SLM | SLM CORP | 23,000 | $405 | 0.1% | $10.90 | +72.3% | COM | 78442P106 |
| ALLY | ALLY FINL INC | 7,500 | $383 | 0.1% | $35.55 | +24.6% | COM | 02005N100 |
| KBR | KBR, INC. CMN | 9,100 | $359 | 0.1% | $30.25 | +22.4% | COM | 48242W106 |
| IDN | INTELLICHECK INC | 42,000 | $344 | 0.1% | $8.20 | +3.5% | COM | 45817G201 |
| LYTS | LSI INDUSTRIES INC CMN | 42,900 | $332 | 0.1% | $6.83 | +11.6% | COM | 50216C108 |
| OMF | ONEMAIN HLDGS INC | 5,750 | $318 | 0.1% | $51.84 | +12.2% | COM | 68268W103 |
| — | COMMUNICATIONS SYS INC | 35,000 | $303 | 0.1% | $5.96 | — | COM | 203900105 |
| — | MARLIN BUSINESS SVCS CORP | 13,600 | $302 | 0.1% | $22.69 | — | COM | 571157106 |
| — | PERSHING SQUARE TONTINE HLDG | 15,000 | $296 | 0.1% | $19.73 | — | COM | 71531R109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $278 | 0.1% | $26.37 | — | COM | 35909D109 |
| — | COHERENT INC | 1,100 | $275 | 0.1% | $252.73 | — | COM | 192479103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,000 | $270 | 0.1% | $4.03 | — | COM | 05946K101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,750 | $264 | 0.1% | $130.58 | +25.3% | COM | 008252108 |
| GPRE | GREEN PLAINS INC CMN | 7,900 | $258 | 0.1% | $22.90 | +49.8% | COM | 393222104 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 4,900 | $254 | 0.1% | $36.44 | +39.2% | COM | 14448C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $242 | 0.1% | $32.41 | +119.7% | COM | 018581108 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $242 | 0.1% | $7.52 | -13.4% | COM | 92663R105 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 1,000 | $222 | 0.0% | $206.68 | — | ETF | 922908769 |
| NVR | N V R INC CMN | 45 | $216 | 0.0% | $3909.74 | +29.9% | COM | 62944T105 |
| GNW | GENWORTH FINL INC | 57,500 | $216 | 0.0% | $3.48 | +2.3% | COM | 37247D106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CMN | 7,500 | $184 | 0.0% | $15.07 | +86.1% | COM | 02875D109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,000 | $174 | 0.0% | $4.67 | — | COM | 900111204 |
| SWKH | SWK HLDGS CORP | 9,355 | $170 | 0.0% | $13.07 | +10.4% | COM | 78501P203 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,500 | $169 | 0.0% | $29.03 | +87.6% | COM | G1890L107 |
| KB | KB FINL GROUP INC | 3,500 | $162 | 0.0% | $49.50 | — | COM | 48241A105 |
| — | GMS INC. CMN | 3,500 | $153 | 0.0% | $41.71 | — | COM | 36251C103 |
| LEGH | LEGACY HOUSING CORPORATION CMN | 8,500 | $153 | 0.0% | $15.96 | +12.1% | COM | 52472M101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,000 | $150 | 0.0% | $127.54 | — | ETF | 46137V357 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 3,400 | $148 | 0.0% | $43.53 | — | COM | 007800105 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $146 | 0.0% | $27.25 | +28.0% | COM | 578473100 |
| — | NEW FRONTIER HEALTH CORP | 13,000 | $146 | 0.0% | $11.23 | — | COM | G6461G106 |
| STRL | STERLING CONSTRUCTION CO INC CMN | 6,000 | $136 | 0.0% | $21.88 | +2.1% | COM | 859241101 |
| BHF | BRIGHTHOUSE FINL INC | 2,900 | $131 | 0.0% | $41.08 | +9.7% | COM | 10922N103 |
| — | PFSWEB INC CMN | 10,000 | $129 | 0.0% | $12.90 | — | COM | 717098206 |
| — | MAXAR TECHNOLOGIES INC CMN | 4,000 | $113 | 0.0% | $38.53 | — | COM | 57778K105 |
| PKE | PARK AEROSPACE CORP. CMN | 8,000 | $109 | 0.0% | $14.08 | +4.2% | COM | 70014A104 |
| — | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | 11,000 | $108 | 0.0% | $9.82 | — | COM | M8893U102 |
| — | EMCORE CORPORATION CMN | 14,500 | $108 | 0.0% | $8.44 | — | COM | 290846203 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 300 | $104 | 0.0% | $338.54 | -5.2% | COM | 539830109 |
| WCC | WESCO INTL INC | 900 | $104 | 0.0% | $81.82 | +30.9% | COM | 95082P105 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | 14,000 | $96 | 0.0% | $6.32 | — | COM | 03748R747 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. CMN | 4,550 | $76 | 0.0% | $15.47 | +8.2% | COM | 46005L101 |
| OSPN | ONESPAN, INC. CMN | 4,000 | $75 | 0.0% | $23.76 | -13.6% | COM | 68287N100 |
| UBS | UBS GROUP AG | 4,500 | $72 | 0.0% | $15.37 | +5.4% | COM | H42097107 |
| VPG | VISHAY PRECISION GROUP INC CMN | 2,000 | $70 | 0.0% | $33.24 | +9.2% | COM | 92835K103 |
| TUR | ISHARES INC | 2,800 | $60 | 0.0% | $22.86 | — | COM | 464286715 |
| — | APTEVO THERAPEUTICS INC | 3,907 | $60 | 0.0% | $30.46 | — | COM | 03835L207 |
| FARM | FARMERS BROTHERS CO CMN | 7,000 | $59 | 0.0% | $10.91 | -16.0% | COM | 307675108 |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | 4,000 | $59 | 0.0% | $16.02 | -4.8% | COM | 10948C107 |
| BPOP | POPULAR INC | 750 | $58 | 0.0% | $66.85 | -2.3% | COM | 733174700 |
| — | VANECK ETF TRUST | 1,700 | $52 | 0.0% | $25.88 | — | ETF | 92189F403 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $47 | 0.0% | $1.95 | +126.5% | COM | 65340P106 |
| BIDU | BAIDU INC | 300 | $46 | 0.0% | $153.33 | — | COM | 056752108 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $43 | 0.0% | $430.00 | — | ETF | 78462F103 |
| C | CITIGROUP INC | 500 | $35 | 0.0% | $62.72 | -4.8% | COM | 172967424 |
| EGO | ELDORADO GOLD CORP NEW | 4,098 | $32 | 0.0% | $11.82 | -25.2% | COM | 284902509 |
| TGB | TASEKO MINES LTD | 16,000 | $30 | 0.0% | $0.42 | +325.0% | COM | 876511106 |
| RBCN | RUBICON TECHNOLOGY INC | 2,866 | $29 | 0.0% | $10.29 | -7.6% | COM | 78112T206 |
| — | GLOBAL X FDS | 2,600 | $27 | 0.0% | $11.92 | — | COM | 37954Y665 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 8,100 | $26 | 0.0% | $4.69 | -28.9% | COM | G0535E106 |
| — | VANECK ETF TRUST | 680 | $26 | 0.0% | $36.76 | — | ETF | 92189F734 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $20 | 0.0% | $0.39 | +46.2% | COM | 8342EP107 |
| GIGM | GIGAMEDIA LTD | 7,272 | $18 | 0.0% | $3.54 | -23.6% | COM | Y2711Y112 |
| — | TRANSGLOBE ENERGY CORP | 7,500 | $16 | 0.0% | $1.60 | — | COM | 893662106 |
| — | CINEDIGM CORP | 5,900 | $15 | 0.0% | $1.69 | — | COM | 172406209 |
| TALKW | TALKSPACE INC 11.5000EXP06/21/2025 | 6,000 | $5 | 0.0% | $1.33 | — | WTS | 87427V111 |
| — | CHINA RECYCLING ENERGY CORP | 666 | $4 | 0.0% | $9.01 | — | COM | 168913309 |
| — | SINO-GLOBAL SHIPPING AMER LT | 1,770 | $4 | 0.0% | $6.21 | — | COM | 82935V208 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 1,111 | $3 | 0.0% | $1266.30 | -5.0% | COM | G041JN106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 207 | $2 | 0.0% | $11.82 | -21.1% | COM | 16943W204 |