CIK: 0001769456 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $122,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | K12 INC | 220,380 | $4,157 | 3.4% | $18.86 | — | COM | 48273U102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 161,127 | $4,136 | 3.4% | $27.57 | — | COM NEW | 049164205 |
| IDCC | INTERDIGITAL INC | 85,088 | $3,798 | 3.1% | $52.66 | 0.0% | COM | 45867G101 |
| RMR | RMR GROUP INC | 117,245 | $3,162 | 2.6% | $21.78 | 0.0% | CL A | 74967R106 |
| UGI | UGI CORP NEW | 112,130 | $2,991 | 2.4% | $43.46 | -12.9% | COM | 902681105 |
| MSFT | MICROSOFT CORP | 18,241 | $2,876 | 2.4% | $139.23 | +12.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 58,963 | $2,850 | 2.3% | $50.44 | -5.8% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 20,564 | $2,429 | 2.0% | $13.58 | 0.0% | CL A NEW | 594972408 |
| NOMD | NOMAD FOODS LTD | 128,295 | $2,381 | 1.9% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| IWO | ISHARES TR | 553 | $2,323 | 1.9% | — | — | Put | 464287648 |
| CSCO | CISCO SYS INC | 57,947 | $2,278 | 1.9% | $38.56 | -4.9% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 43,103 | $2,247 | 1.8% | $67.37 | -12.5% | COM | 744320102 |
| ZD | J2 GLOBAL INC | 29,333 | $2,195 | 1.8% | $82.18 | -5.0% | COM | 48123V102 |
| ACH | OWENS & MINOR INC NEW | 237,444 | $2,172 | 1.8% | $6.03 | 0.0% | COM | 690732102 |
| EA | ELECTRONIC ARTS INC | 20,438 | $2,048 | 1.7% | $102.32 | 0.0% | COM | 285512109 |
| — | DISCOVERY INC | 111,827 | $1,962 | 1.6% | $30.49 | — | COM SER B | 25470F302 |
| EBAY | EBAY INC | 64,998 | $1,954 | 1.6% | $32.64 | -3.4% | COM | 278642103 |
| FDX | FEDEX CORP | 15,293 | $1,854 | 1.5% | $135.92 | -7.2% | COM | 31428X106 |
| VVV | VALVOLINE INC | 135,476 | $1,773 | 1.4% | $19.16 | 0.0% | COM | 92047W101 |
| EMN | EASTMAN CHEMICAL COMPANY | 37,541 | $1,749 | 1.4% | $61.58 | -15.7% | COM | 277432100 |
| — | OSISKO GOLD ROYALTIES LTD | 227,114 | $1,690 | 1.4% | $9.71 | — | COM | 68827L101 |
| ACTG | ACACIA RESH CORP | 734,157 | $1,629 | 1.3% | $2.44 | 0.0% | ACACIA TCH COM | 003881307 |
| CMCSA | COMCAST CORP NEW | 46,661 | $1,604 | 1.3% | $37.86 | -4.8% | CL A | 20030N101 |
| — | MYLAN N V | 105,255 | $1,570 | 1.3% | $20.09 | — | SHS EURO | N59465109 |
| — | VIACOMCBS INC | 107,357 | $1,504 | 1.2% | $41.97 | — | CL B | 92556H206 |
| BDC | BELDEN INC | 41,314 | $1,490 | 1.2% | $52.40 | -14.1% | COM | 077454106 |
| BHC | BAUSCH HEALTH COS INC | 95,041 | $1,473 | 1.2% | $26.00 | -7.2% | COM | 071734107 |
| LKQ | LKQ CORP | 70,555 | $1,447 | 1.2% | $30.49 | -12.7% | COM | 501889208 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 15,712 | $1,418 | 1.2% | $91.16 | -5.8% | COM NEW | 25264R207 |
| CVS | CVS HEALTH CORP | 22,718 | $1,348 | 1.1% | $57.78 | -4.3% | COM | 126650100 |
| SPOK | SPOK HLDGS INC | 121,916 | $1,304 | 1.1% | $11.80 | -9.0% | COM | 84863T106 |
| — | FOOT LOCKER INC | 57,473 | $1,267 | 1.0% | $38.99 | — | COM | 344849104 |
| — | TESSCO TECHNOLOGIES INC | 251,779 | $1,231 | 1.0% | $7.99 | — | COM | 872386107 |
| GS | GOLDMAN SACHS GROUP INC | 7,928 | $1,225 | 1.0% | $187.49 | -1.6% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 31,306 | $1,215 | 1.0% | $64.02 | -12.6% | COM | 690742101 |
| FFIV | F5 NETWORKS INC | 11,308 | $1,206 | 1.0% | $122.31 | 0.0% | COM | 315616102 |
| OEC | ORION ENGINEERED CARBONS S A | 159,830 | $1,192 | 1.0% | $18.07 | -19.9% | COM | L72967109 |
| MITK | MITEK SYS INC | 147,765 | $1,164 | 1.0% | $8.43 | +0.8% | COM NEW | 606710200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,428 | $1,102 | 0.9% | $52.49 | -1.9% | COM | 754730109 |
| HBIO | HARVARD BIOSCIENCE INC | 491,562 | $1,086 | 0.9% | $2.88 | -5.8% | COM | 416906105 |
| — | GRACE W R & CO DEL NEW | 30,329 | $1,080 | 0.9% | $35.61 | — | COM | 38388F108 |
| SANM | SANMINA CORPORATION | 39,490 | $1,077 | 0.9% | $32.03 | -9.0% | COM | 801056102 |
| TITN | TITAN MACHY INC | 116,069 | $1,009 | 0.8% | $15.58 | -27.1% | COM | 88830R101 |
| MOG/A | MOOG INC | 19,613 | $991 | 0.8% | $73.42 | 0.0% | CL A | 615394202 |
| AEE | AMEREN CORP | 13,540 | $986 | 0.8% | $66.87 | 0.0% | COM | 023608102 |
| WEYS | WEYCO GROUP INC | 48,792 | $984 | 0.8% | $24.71 | -9.3% | COM | 962149100 |
| FE | FIRSTENERGY CORP | 24,318 | $974 | 0.8% | $36.33 | 0.0% | COM | 337932107 |
| CBT | CABOT CORP | 35,034 | $915 | 0.7% | $40.02 | -17.4% | COM | 127055101 |
| HCA | HCA HEALTHCARE INC | 10,086 | $906 | 0.7% | $123.42 | 0.0% | COM | 40412C101 |
| FLXS | FLEXSTEEL INDS INC | 81,973 | $898 | 0.7% | $14.91 | -9.7% | COM | 339382103 |
| CAL | CALERES INC | 171,314 | $891 | 0.7% | $17.97 | -27.5% | COM | 129500104 |
| — | CELESTICA INC | 250,425 | $877 | 0.7% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| FLEX | FLEX LTD | 104,247 | $873 | 0.7% | $8.62 | +0.3% | ORD | Y2573F102 |
| VYX | NCR CORP NEW | 44,281 | $784 | 0.6% | $17.17 | 0.0% | COM | 62886E108 |
| GAP | GAP INC | 109,063 | $768 | 0.6% | $13.84 | -11.7% | COM | 364760108 |
| — | HOUSTON WIRE & CABLE CO | 336,566 | $738 | 0.6% | $4.41 | — | COM | 44244K109 |
| — | WW INTL INC | 43,594 | $738 | 0.6% | $16.93 | — | COM | 98262P101 |
| OI | O-I GLASS INC | 100,475 | $714 | 0.6% | $10.91 | 0.0% | COM | 67098H104 |
| PLPC | PREFORMED LINE PRODS CO | 13,956 | $696 | 0.6% | $62.29 | -15.1% | COM | 740444104 |
| — | MICHAELS COS INC | 428,573 | $695 | 0.6% | $7.89 | — | COM | 59408Q106 |
| KGC | KINROSS GOLD CORP | 171,562 | $683 | 0.6% | $4.84 | 0.0% | COM | 496902404 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 128,204 | $676 | 0.6% | $10.02 | -15.4% | COM | 25787G100 |
| IRIX | IRIDEX CORP | 410,284 | $660 | 0.5% | $2.11 | +22.1% | COM | 462684101 |
| — | GLATFELTER | 49,520 | $605 | 0.5% | $12.22 | — | COM | 377316104 |
| — | BLUCORA INC | 48,080 | $579 | 0.5% | $12.04 | — | COM | 095229100 |
| — | LAZARD LTD | 23,557 | $555 | 0.5% | $23.56 | — | SHS A | G54050102 |
| PRGS | PROGRESS SOFTWARE CORP | 16,455 | $526 | 0.4% | $40.26 | 0.0% | COM | 743312100 |
| IP | INTL PAPER CO | 16,794 | $523 | 0.4% | $31.89 | -10.6% | COM | 460146103 |
| — | UNIVERSAL STAINLESS & ALLOY | 67,615 | $521 | 0.4% | $14.90 | — | COM | 913837100 |
| SPY | SPDR S&P 500 ETF TR | 118 | $512 | 0.4% | — | — | Put | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,992 | $512 | 0.4% | $51.24 | — | CL A | 512816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,148 | $510 | 0.4% | $123.19 | 0.0% | CL B | 913903100 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,023 | $495 | 0.4% | $22.48 | — | COM | 422819102 |
| — | WADDELL & REED FINL INC | 42,479 | $483 | 0.4% | $11.37 | — | CL A | 930059100 |
| UFI | UNIFI INC | 41,017 | $474 | 0.4% | $20.52 | 0.0% | COM | 904677200 |
| KELYA | KELLY SVCS INC | 35,760 | $453 | 0.4% | $16.08 | 0.0% | CL A | 488152208 |
| MYE | MYERS INDS INC | 41,039 | $442 | 0.4% | $12.05 | 0.0% | COM | 628464109 |
| — | TRINITY BIOTECH PLC | 401,019 | $441 | 0.4% | $1.03 | — | SPON ADR NEW | 896438306 |
| — | WESTROCK CO | 15,543 | $440 | 0.4% | $28.31 | — | COM | 96145D105 |
| — | HIBBETT SPORTS INC | 39,931 | $436 | 0.4% | $10.92 | — | COM | 428567101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922 | $435 | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| IMMR | IMMERSION CORP | 79,601 | $426 | 0.3% | $6.91 | 0.0% | COM | 452521107 |
| BIGGQ | BIG LOTS INC | 28,445 | $404 | 0.3% | $19.79 | -0.9% | COM | 089302103 |
| CULP | CULP INC | 54,789 | $403 | 0.3% | $9.87 | 0.0% | COM | 230215105 |
| KBR | KBR INC | 19,316 | $400 | 0.3% | $24.09 | 0.0% | COM | 48242W106 |
| — | UNIVAR SOLUTIONS INC | 37,202 | $399 | 0.3% | $24.24 | — | COM | 91336L107 |
| — | PLANTRONICS INC NEW | 38,893 | $391 | 0.3% | $27.34 | — | COM | 727493108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,312 | $357 | 0.3% | $104.72 | +1.3% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 13,579 | $356 | 0.3% | $49.28 | 0.0% | COM | 25278X109 |
| SRTS | SENSUS HEALTHCARE INC | 141,135 | $353 | 0.3% | $4.53 | -17.9% | COM | 81728J109 |
| MOS | MOSAIC CO NEW | 31,132 | $337 | 0.3% | $17.61 | -14.2% | COM | 61945C103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 35,080 | $333 | 0.3% | $14.62 | -19.1% | COM CL A | 40701T104 |
| GIL | GILDAN ACTIVEWEAR INC | 26,118 | $333 | 0.3% | $21.86 | 0.0% | COM | 375916103 |
| GIII | G-III APPAREL GROUP LTD | 42,542 | $327 | 0.3% | $24.97 | -9.1% | COM | 36237H101 |
| HURC | HURCO COMPANIES INC | 11,155 | $325 | 0.3% | $35.17 | -14.8% | COM | 447324104 |
| CX | CEMEX SAB DE CV | 153,361 | $325 | 0.3% | $3.28 | — | SPON ADR NEW | 151290889 |
| — | SIERRA WIRELESS INC | 55,546 | $316 | 0.3% | $9.55 | — | COM | 826516106 |
| TLYS | TILLYS INC | 76,621 | $316 | 0.3% | $7.97 | -23.9% | CL A | 886885102 |
| MG | MISTRAS GROUP INC | 70,275 | $299 | 0.2% | $11.65 | -21.7% | COM | 60649T107 |
| W | WAYFAIR INC | 5,398 | $289 | 0.2% | $76.53 | 0.0% | CL A | 94419L101 |
| CSTE | CAESARSTONE LTD | 27,235 | $288 | 0.2% | $11.52 | 0.0% | ORD SHS | M20598104 |
| CRI | CARTERS INC | 4,369 | $287 | 0.2% | $79.28 | 0.0% | COM | 146229109 |
| — | FERRO CORP | 29,993 | $281 | 0.2% | $9.37 | — | COM | 315405100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 280,885 | $280 | 0.2% | $3.19 | -28.2% | COM | 25490H106 |
| HYREQ | HYRECAR INC | 205,249 | $279 | 0.2% | $2.42 | +16.1% | COM | 44916T107 |
| — | TOTAL S A | 7,292 | $272 | 0.2% | $55.29 | — | SPONSORED ADS | 89151E109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC | 139,915 | $271 | 0.2% | $3.48 | -29.7% | COM | 74275G107 |
| — | PDC ENERGY INC | 42,770 | $266 | 0.2% | $6.22 | — | COM | 69327R101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 685,443 | $264 | 0.2% | $0.52 | -9.5% | COM NEW | 66510M204 |
| URI | UNITED RENTALS INC | 2,477 | $255 | 0.2% | $140.67 | -8.7% | COM | 911363109 |
| WWW | WOLVERINE WORLD WIDE INC | 16,717 | $254 | 0.2% | $23.90 | 0.0% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DEL | 13,087 | $249 | 0.2% | $19.03 | — | COM C BRAVES GRP | 531229888 |
| — | CYPRESS ENERGY PARTNERS LP | 55,222 | $246 | 0.2% | $5.50 | — | LTD PARTNER INT | 232751107 |
| SRAX | SRAX INC | 121,145 | $244 | 0.2% | $2.49 | — | CL A | 78472M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,208 | $228 | 0.2% | $23.96 | +8.0% | COM | 46269C102 |
| VLO | VALERO ENERGY CORP NEW | 4,912 | $223 | 0.2% | $73.62 | -22.3% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 1,707 | $221 | 0.2% | $166.66 | 0.0% | COM | 701094104 |
| — | GP STRATEGIES CORP | 33,632 | $219 | 0.2% | $6.51 | — | COM | 36225V104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,305 | $213 | 0.2% | $40.04 | -14.5% | COM | 238337109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,030 | $185 | 0.2% | $27.57 | — | Call | 049164205 |
| INTC | INTEL CORP | 3,224 | $175 | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| TILE | INTERFACE INC | 22,776 | $173 | 0.1% | $16.10 | -13.3% | COM | 458665304 |
| — | JUNIPER NETWORKS INC | 8,767 | $168 | 0.1% | $24.64 | — | COM | 48203R104 |
| CMP | COMPASS MINERALS INTL INC | 4,358 | $168 | 0.1% | $49.59 | -2.8% | COM | 20451N101 |
| ZUMZ | ZUMIEZ INC | 9,409 | $163 | 0.1% | $28.19 | 0.0% | COM | 989817101 |
| STLD | STEEL DYNAMICS INC | 7,162 | $161 | 0.1% | $24.36 | 0.0% | COM | 858119100 |
| GROW | U S GLOBAL INVS INC | 158,898 | $154 | 0.1% | $1.61 | -24.3% | CL A | 902952100 |
| EME | EMCOR GROUP INC | 2,462 | $151 | 0.1% | $75.42 | 0.0% | COM | 29084Q100 |
| HRB | BLOCK H & R INC | 10,574 | $149 | 0.1% | $16.67 | 0.0% | COM | 093671105 |
| EB | EVENTBRITE INC | 20,150 | $147 | 0.1% | $16.88 | 0.0% | COM CL A | 29975E109 |
| TZOO | TRAVELZOO | 37,153 | $146 | 0.1% | $8.81 | 0.0% | COM NEW | 89421Q205 |
| — | O2MICRO INTERNATIONAL LTD | 112,874 | $145 | 0.1% | $1.76 | — | SPONS ADR | 67107W100 |
| — | CENTURYLINK INC | 14,842 | $140 | 0.1% | $9.43 | — | COM | 156700106 |
| — | DISCOVERY INC | 7,207 | $140 | 0.1% | $19.43 | — | COM SER A | 25470F104 |
| — | SHIFTPIXY INC | 24,448 | $131 | 0.1% | $6.30 | — | COM NEW | 82452L203 |
| TDC | TERADATA CORP DEL | 6,351 | $130 | 0.1% | $27.81 | -17.1% | COM | 88076W103 |
| AFIIQ | ARMSTRONG FLOORING INC | 82,666 | $118 | 0.1% | $4.89 | -36.7% | COM | 04238R106 |
| — | CALLON PETE CO DEL | 215,824 | $118 | 0.1% | $0.55 | — | COM | 13123X102 |
| LEA | LEAR CORP | 1,345 | $109 | 0.1% | $109.43 | -6.4% | COM NEW | 521865204 |
| LOVE | LOVESAC COMPANY | 18,196 | $106 | 0.1% | $10.21 | 0.0% | COM | 54738L109 |
| BBBY | OVERSTOCK COM INC DEL | 20,985 | $104 | 0.1% | $6.99 | 0.0% | COM | 690370101 |
| AIOT | POWERFLEET INC | 25,568 | $89 | 0.1% | $6.02 | +7.1% | COM | 73931J109 |
| — | BERRY CORP | 32,773 | $79 | 0.1% | $2.41 | — | COM | 08579X101 |
| — | TENNECO INC | 21,802 | $78 | 0.1% | $13.10 | — | CL A VTG COM STK | 880349105 |
| — | NEW FRONTIER HEALTH CORP | 67,456 | $64 | 0.1% | — | — | Call | G6461G114 |
| DBI | DESIGNER BRANDS INC | 12,057 | $60 | 0.0% | $14.38 | -20.7% | CL A | 250565108 |
| BHC | BAUSCH HEALTH COS INC | 303 | $57 | 0.0% | $26.00 | -7.2% | Call | 071734107 |
| BBW | BUILD A BEAR WORKSHOP | 26,901 | $39 | 0.0% | $3.03 | 0.0% | COM | 120076104 |
| JLL | JONES LANG LASALLE INC | 384 | $39 | 0.0% | $157.06 | -4.4% | COM | 48020Q107 |
| — | VIACOMCBS INC | 1,725 | $30 | 0.0% | $41.97 | — | Call | 92556H206 |
| — | RIGNET INC | 7,252 | $13 | 0.0% | $1.79 | — | COM | 766582100 |
| — | ALPS ETF TR | 700 | $3 | 0.0% | — | — | Call | 00162Q866 |