CIK: 0001769456 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $249,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 267,740 | $8,011 | 3.2% | $26.00 | 0.0% | COM | 071734107 |
| JBLU | JETBLUE AWYS CORP | 371,795 | $6,960 | 2.8% | $18.58 | 0.0% | COM | 477143101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 236,325 | $6,515 | 2.6% | $27.57 | — | COM NEW | 049164205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,012 | $5,905 | 2.4% | $52.49 | 0.0% | COM | 754730109 |
| — | SPIRIT AIRLS INC | 137,211 | $5,531 | 2.2% | $40.31 | — | COM | 848577102 |
| — | DISCOVERY INC | 180,677 | $5,509 | 2.2% | $30.49 | — | COM SER B | 25470F302 |
| MSFT | MICROSOFT CORP | 34,819 | $5,491 | 2.2% | $139.23 | 0.0% | COM | 594918104 |
| EMN | EASTMAN CHEMICAL COMPANY | 69,026 | $5,471 | 2.2% | $61.58 | 0.0% | COM | 277432100 |
| BDC | BELDEN INC | 92,736 | $5,101 | 2.0% | $52.40 | 0.0% | COM | 077454106 |
| — | PLANTRONICS INC NEW | 180,542 | $4,936 | 2.0% | $27.34 | — | COM | 727493108 |
| OEC | ORION ENGINEERED CARBONS S A | 251,012 | $4,844 | 1.9% | $18.07 | 0.0% | COM | L72967109 |
| — | VIACOMCBS INC | 109,756 | $4,606 | 1.8% | $41.97 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 48,376 | $4,534 | 1.8% | $67.37 | 0.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 60,718 | $4,510 | 1.8% | $57.78 | 0.0% | COM | 126650100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 29,661 | $4,166 | 1.7% | $91.16 | 0.0% | COM NEW | 25264R207 |
| — | CELESTICA INC | 491,115 | $4,062 | 1.6% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| FLEX | FLEX LTD | 319,736 | $4,035 | 1.6% | $8.62 | 0.0% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 86,388 | $3,885 | 1.6% | $37.86 | 0.0% | CL A | 20030N101 |
| — | FOOT LOCKER INC | 98,493 | $3,840 | 1.5% | $38.99 | — | COM | 344849104 |
| SANM | SANMINA CORPORATION | 111,859 | $3,830 | 1.5% | $32.03 | 0.0% | COM | 801056102 |
| CSCO | CISCO SYS INC | 75,230 | $3,608 | 1.4% | $38.56 | 0.0% | COM | 17275R102 |
| LKQ | LKQ CORP | 100,415 | $3,585 | 1.4% | $30.49 | 0.0% | COM | 501889208 |
| UGI | UGI CORP NEW | 78,954 | $3,566 | 1.4% | $45.81 | 0.0% | COM | 902681105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,782 | $3,520 | 1.4% | $56.88 | 0.0% | COM | 03820C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140,819 | $3,470 | 1.4% | $23.96 | 0.0% | COM | 46269C102 |
| — | MICHAELS COS INC | 415,500 | $3,361 | 1.3% | $8.09 | — | COM | 59408Q106 |
| — | TOTAL S A | 58,528 | $3,236 | 1.3% | $55.29 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC | 88,525 | $3,197 | 1.3% | $32.64 | 0.0% | COM | 278642103 |
| OC | OWENS CORNING NEW | 48,959 | $3,188 | 1.3% | $64.02 | 0.0% | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 53,343 | $3,146 | 1.3% | $58.98 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 58,414 | $3,095 | 1.2% | $50.44 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 13,297 | $3,057 | 1.2% | $187.49 | 0.0% | COM | 38141G104 |
| CBT | CABOT CORP | 64,289 | $3,055 | 1.2% | $40.02 | 0.0% | COM | 127055101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,936 | $3,046 | 1.2% | $104.72 | 0.0% | COM | N6596X109 |
| CVSA | ADTALEM GLOBAL ED INC | 81,600 | $2,854 | 1.1% | $34.43 | 0.0% | COM | 00737L103 |
| CMP | COMPASS MINERALS INTL INC | 45,447 | $2,770 | 1.1% | $49.59 | 0.0% | COM | 20451N101 |
| CAL | CALERES INC | 114,705 | $2,724 | 1.1% | $20.41 | 0.0% | COM | 129500104 |
| GAP | GAP INC | 153,528 | $2,714 | 1.1% | $13.84 | 0.0% | COM | 364760108 |
| ALB | ALBEMARLE CORP CMN | 36,829 | $2,690 | 1.1% | $61.60 | 0.0% | COM | 012653101 |
| SPOK | SPOK HLDGS INC | 219,523 | $2,684 | 1.1% | $11.80 | 0.0% | COM | 84863T106 |
| — | UNIVERSAL STAINLESS & ALLOY | 176,765 | $2,633 | 1.1% | $14.90 | — | COM | 913837100 |
| — | MYLAN N V | 129,142 | $2,595 | 1.0% | $20.09 | — | SHS EURO | N59465109 |
| MITK | MITEK SYS INC | 337,543 | $2,582 | 1.0% | $8.43 | 0.0% | COM NEW | 606710200 |
| — | COVANTA HLDGS CORP | 173,214 | $2,570 | 1.0% | $14.84 | — | COM | 22282E102 |
| — | OSISKO GOLD ROYALTIES LTD | 264,358 | $2,567 | 1.0% | $9.71 | — | COM | 68827L101 |
| LEA | LEAR CORP | 18,396 | $2,524 | 1.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| TITN | TITAN MACHY INC | 166,769 | $2,465 | 1.0% | $15.58 | 0.0% | COM | 88830R101 |
| ZD | J2 GLOBAL INC | 26,224 | $2,457 | 1.0% | $82.66 | 0.0% | COM | 48123V102 |
| TILE | INTERFACE INC | 131,189 | $2,177 | 0.9% | $16.10 | 0.0% | COM | 458665304 |
| HBIO | HARVARD BIOSCIENCE INC | 692,110 | $2,111 | 0.8% | $2.88 | 0.0% | COM | 416906105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,400 | $2,105 | 0.8% | $40.04 | 0.0% | COM | 238337109 |
| JLL | JONES LANG LASALLE INC | 11,948 | $2,080 | 0.8% | $157.06 | 0.0% | COM | 48020Q107 |
| FDX | FEDEX CORP | 13,158 | $1,989 | 0.8% | $137.51 | 0.0% | COM | 31428X106 |
| HURC | HURCO COMPANIES INC | 49,851 | $1,912 | 0.8% | $35.17 | 0.0% | COM | 447324104 |
| AVD | AMERICAN VANGUARD CORP | 98,076 | $1,909 | 0.8% | $15.30 | 0.0% | COM | 030371108 |
| — | CORNERSTONE BLDG BRANDS INC | 217,395 | $1,850 | 0.7% | $8.51 | — | COM | 21925D109 |
| — | HOUSTON WIRE & CABLE CO | 411,671 | $1,816 | 0.7% | $4.41 | — | COM | 44244K109 |
| TDC | TERADATA CORP DEL | 66,688 | $1,786 | 0.7% | $27.81 | 0.0% | COM | 88076W103 |
| FLXS | FLEXSTEEL INDS INC | 86,060 | $1,715 | 0.7% | $14.91 | 0.0% | COM | 339382103 |
| SCSC | SCANSOURCE INC | 46,363 | $1,713 | 0.7% | $33.98 | 0.0% | COM | 806037107 |
| — | SIERRA WIRELESS INC | 171,636 | $1,639 | 0.7% | $9.55 | — | COM | 826516106 |
| NNBR | NN INC | 177,109 | $1,638 | 0.7% | $8.02 | 0.0% | COM | 629337106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 45,541 | $1,593 | 0.6% | $27.49 | 0.0% | ORD | G36738105 |
| BIGGQ | BIG LOTS INC | 50,736 | $1,457 | 0.6% | $19.79 | 0.0% | COM | 089302103 |
| — | TESSCO TECHNOLOGIES INC | 119,657 | $1,431 | 0.6% | $11.96 | — | COM | 878237106 |
| — | TESSCO TECHNOLOGIES INC | 123,462 | $1,385 | 0.6% | $11.22 | — | COM | 872386107 |
| WDC | WESTERN DIGITAL CORP | 20,902 | $1,327 | 0.5% | $40.69 | 0.0% | COM | 958102105 |
| WEYS | WEYCO GROUP INC | 49,184 | $1,301 | 0.5% | $24.71 | 0.0% | COM | 962149100 |
| T | AT&T INC | 33,116 | $1,294 | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 13,720 | $1,285 | 0.5% | $73.62 | 0.0% | COM | 91913Y100 |
| — | UNIVAR SOLUTIONS INC | 51,114 | $1,239 | 0.5% | $24.24 | — | COM | 91336L107 |
| — | CHANGE HEALTHCARE INC | 71,377 | $1,170 | 0.5% | $16.39 | — | COM | 15912K100 |
| SDCCQ | SMILEDIRECTCLUB INC | 127,396 | $1,114 | 0.4% | $10.00 | 0.0% | CL A COM | 83192H106 |
| DBI | DESIGNER BRANDS INC | 69,975 | $1,102 | 0.4% | $14.38 | 0.0% | CL A | 250565108 |
| — | TIVITY HEALTH INC | 52,401 | $1,066 | 0.4% | $20.34 | — | COM | 88870R102 |
| IP | INTL PAPER CO | 23,135 | $1,066 | 0.4% | $31.89 | 0.0% | COM | 460146103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 99,026 | $1,037 | 0.4% | $10.47 | 0.0% | COM | 25787G100 |
| — | ATENTO S A | 360,130 | $1,037 | 0.4% | $2.88 | — | SHS | L0427L105 |
| HYREQ | HYRECAR INC | 391,131 | $1,028 | 0.4% | $2.42 | 0.0% | COM | 44916T107 |
| — | TENNECO INC | 71,275 | $934 | 0.4% | $13.10 | — | CL A VTG COM STK | 880349105 |
| IRIX | IRIDEX CORP | 409,823 | $918 | 0.4% | $2.11 | 0.0% | COM | 462684101 |
| WCC | WESCO INTL INC | 15,356 | $912 | 0.4% | $50.70 | 0.0% | COM | 95082P105 |
| — | BERRY GLOBAL GROUP INC | 18,646 | $885 | 0.4% | $47.46 | — | COM | 08579W103 |
| PLPC | PREFORMED LINE PRODS CO | 13,866 | $837 | 0.3% | $62.29 | 0.0% | COM | 740444104 |
| AIOT | POWERFLEET INC | 126,517 | $824 | 0.3% | $6.02 | 0.0% | COM | 73931J109 |
| TLYS | TILLYS INC | 66,157 | $810 | 0.3% | $8.27 | 0.0% | CL A | 886885102 |
| MOS | MOSAIC CO NEW | 33,299 | $720 | 0.3% | $17.61 | 0.0% | COM | 61945C103 |
| CXW | CORECIVIC INC | 40,286 | $700 | 0.3% | $14.86 | 0.0% | COM | 21871N101 |
| NVT | NVENT ELECTRIC PLC | 25,432 | $650 | 0.3% | $20.60 | 0.0% | SHS | G6700G107 |
| ALRM | ALARM COM HLDGS INC | 14,901 | $640 | 0.3% | $45.09 | 0.0% | COM | 011642105 |
| GIII | G-III APPAREL GROUP LTD | 17,520 | $587 | 0.2% | $28.22 | 0.0% | COM | 36237H101 |
| AFIIQ | ARMSTRONG FLOORING INC | 137,333 | $586 | 0.2% | $4.89 | 0.0% | COM | 04238R106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 168,088 | $551 | 0.2% | $3.80 | 0.0% | COM | 25490H106 |
| — | TRINITY BIOTECH PLC | 511,119 | $526 | 0.2% | $1.03 | — | SPON ADR NEW | 896438306 |
| SRTS | SENSUS HEALTHCARE INC | 146,311 | $518 | 0.2% | $4.53 | 0.0% | COM | 81728J109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 26,622 | $508 | 0.2% | $15.50 | 0.0% | COM CL A | 40701T104 |
| MG | MISTRAS GROUP INC | 35,410 | $505 | 0.2% | $14.14 | 0.0% | COM | 60649T107 |
| URI | UNITED RENTALS INC | 2,792 | $465 | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 363 | $456 | 0.2% | $26.00 | 0.0% | Call | 071734107 |
| CX | CEMEX SAB DE CV | 106,410 | $403 | 0.2% | $3.79 | — | SPON ADR NEW | 151290889 |
| GROW | U S GLOBAL INVS INC | 260,771 | $376 | 0.2% | $1.61 | 0.0% | CL A | 902952100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC | 146,118 | $358 | 0.1% | $3.48 | 0.0% | COM | 74275G107 |
| — | FRANCESCAS HLDGS CORP | 31,353 | $326 | 0.1% | $10.40 | — | COM NEW | 351793203 |
| SRAX | SRAX INC | 130,912 | $326 | 0.1% | $2.49 | — | CL A | 78472M106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 650,960 | $279 | 0.1% | $0.52 | 0.0% | COM NEW | 66510M204 |
| — | JUNIPER NETWORKS INC | 9,375 | $231 | 0.1% | $24.64 | — | COM | 48203R104 |
| — | O2MICRO INTERNATIONAL LTD | 119,841 | $211 | 0.1% | $1.76 | — | SPONS ADR | 67107W100 |
| OI | O-I GLASS INC | 2,826 | $167 | 0.1% | — | — | Call | 67098H104 |
| — | CYPRESS ENERGY PARTNERS LP | 12,187 | $112 | 0.0% | $9.19 | — | LTD PARTNER INT | 232751107 |
| — | VIACOMCBS INC | 625 | $109 | 0.0% | $41.97 | — | Call | 92556H206 |
| — | NEW FRONTIER HEALTH CORP | 67,456 | $103 | 0.0% | — | — | Call | G6461G114 |
| — | CISION LTD | 8,485 | $85 | 0.0% | $10.02 | — | SHS | G1992S109 |
| IWO | ISHARES TR | 596 | $70 | 0.0% | — | — | Put | 464287648 |
| — | AVX CORP NEW | 3,166 | $65 | 0.0% | $20.53 | — | COM | 002444107 |
| PMTS | CPI CARD GROUP INC | 70,685 | $64 | 0.0% | $1.50 | 0.0% | COM NEW | 12634H200 |
| — | SHIFTPIXY, INC. | 6,908 | $60 | 0.0% | $8.69 | — | COM NEW | 82452L203 |
| BIGGQ | BIG LOTS INC | 636 | $48 | 0.0% | $19.79 | 0.0% | Call | 089302103 |
| — | LIBBEY INC | 18,143 | $26 | 0.0% | $1.43 | — | COM | 529898108 |
| — | SPIRIT AIRLS INC | 1,462 | $22 | 0.0% | $40.31 | — | Call | 848577102 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $17 | 0.0% | — | — | Call | 911312106 |
| — | ALPS ETF TR | 937 | $10 | 0.0% | — | — | Call | 00162Q866 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 465 | $6 | 0.0% | — | — | Put | 681116109 |
| — | SPDR SERIES TRUST | 2,308 | $2 | 0.0% | — | — | Call | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 658 | $1 | 0.0% | — | — | Put | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 938 | $1 | 0.0% | $21.12 | 0.0% | COM | 682189105 |