Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $99.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,955,547 | $81.16M | 81.2% | $41.50 | $41.30 | +0.5% | BROAD USD HIGH | 46435U853 |
| HYD | VanEck High Yield Muni ETF | 92,022 | $5.75M | 5.8% | $62.49 | $63.45 | -1.5% | HIGH YLD MUN ETF | 92189H409 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 41,475 | $4.536M | 4.5% | $109.37 | $109.04 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 51,554 | $4.51M | 4.5% | $87.48 | $87.30 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 2,265 | $972K | 1.0% | $429.14 | $420.02 | +2.2% | TR UNIT | 78462F103 |
| UNFI | United Natural Foods Inc. | 541 | $26,000 | 0.0% | $48.06 | $35.40 | +36.8% | COM | 911163103 |
| — | Penn Virginia Corporation | 863 | $23,000 | 0.0% | $26.65 | $26.65 | — | COM | 70788V102 |
| EA | Electronic Arts Inc. | 160 | $23,000 | 0.0% | $143.75 * | $137.80 | +0.9% | COM | 285512109 |
| AMPY | Amplify Energy Corporation | 4,360 | $23,000 | 0.0% | $5.28 | $3.42 | +55.5% | COM | 03212B103 |
| — | RR Donnelley & Sons Company | 4,275 | $22,000 | 0.0% | $5.15 | $5.66 | — | COM | 257867200 |
| CCJ | Cameco Corporation | 1,014 | $22,000 | 0.0% | $21.70 | $18.69 | +14.9% | COM | 13321L108 |
| — | Elevate Credit Inc. | 5,421 | $22,000 | 0.0% | $4.06 | $4.06 | — | COM | 28621V101 |
| NOG | Northern Oil and Gas Inc. | 1,020 | $22,000 | 0.0% | $21.57 | $17.47 | +22.5% | COM | 665531307 |
| GLNG | Golar LNG Ltd. | 1,724 | $22,000 | 0.0% | $12.76 * | $10.67 | +10.4% | SHS | G9456A100 |
| DSX | Diana Shipping Inc. | 3,818 | $22,000 | 0.0% | $5.76 * | $2.79 | +20.8% | COM | Y2066G104 |
| HCC | Warrior Met Coal Inc. | 952 | $22,000 | 0.0% | $23.11 | $20.23 | +15.1% | COM | 93627C101 |
| ORN | Orion Group Holdings Inc. | 3,956 | $22,000 | 0.0% | $5.56 * | $5.68 | -4.2% | COM | 68628V308 |
| TDC | Teradata Corporation | 377 | $22,000 | 0.0% | $58.36 | $51.54 | +11.3% | COM | 88076W103 |
| TDAY | Gannett Company Inc. | 3,089 | $21,000 | 0.0% | $6.80 | $5.27 | +26.8% | COM | 36472T109 |
| INSE | Inspired Entertainment Inc. | 1,767 | $21,000 | 0.0% | $11.88 | $11.66 | +0.3% | COM | 45782N108 |
| MSCI | MSCI Inc. | 34 | $21,000 | 0.0% | $617.65 * | $492.00 | +18.1% | COM | 55354G100 |
| PRDO | Perdoceo Education Corporation | 1,946 | $21,000 | 0.0% | $10.79 * | $10.67 | -6.2% | COM | 71363P106 |
| RRR | Red Rock Resorts Inc. | 408 | $21,000 | 0.0% | $51.47 | $40.38 | +26.8% | CL A | 75700L108 |
| REI | Ring Energy Inc. | 7,240 | $21,000 | 0.0% | $2.90 | $2.55 | +15.6% | COM | 76680V108 |
| SPSC | SPS Commerce Inc. | 128 | $21,000 | 0.0% | $164.06 | $123.22 | +30.9% | COM | 78463M107 |
| LNWO | Scientific Games Corporation | 254 | $21,000 | 0.0% | $82.68 | $64.19 | +29.4% | COM | 80874P109 |
| — | Sirius XM Holdings Inc. | 3,424 | $21,000 | 0.0% | $6.13 | $6.13 | — | COM | 82968B103 |
| SUN | Sunoco L.P. | 554 | $21,000 | 0.0% | $37.91 | $36.88 | — | COM UT REP LP | 86765K109 |
| — | Vedanta Ltd. | 1,373 | $21,000 | 0.0% | $15.29 | $15.29 | — | SPONSORED ADR | 92242Y100 |
| — | World Wrestling Entertainment Inc. | 373 | $21,000 | 0.0% | $56.30 | $56.30 | — | CL A | 98156Q108 |
| TNET | TriNet Group Inc. | 218 | $21,000 | 0.0% | $96.33 * | $83.49 | +10.4% | COM | 896288107 |
| WLKP | Westlake Chemical Partners L.P. | 851 | $21,000 | 0.0% | $24.68 | $25.60 | — | COM UNIT RP LP | 960417103 |
| YPF | YPF S.A. | 4,509 | $21,000 | 0.0% | $4.66 | $4.68 | -0.3% | SPON ADR CL D | 984245100 |
| — | Curo Group Holdings Corporation | 1,206 | $21,000 | 0.0% | $17.41 | $17.36 | — | COM | 23131L107 |
| GNTX | Gentex Corporation | 628 | $21,000 | 0.0% | $33.44 | $33.81 | -2.5% | COM | 371901109 |
| — | Tata Motors Ltd. | 916 | $21,000 | 0.0% | $22.93 | $22.68 | — | SPONSORED ADR | 876568502 |
| — | America Movil S.A.B. de C.V. | 1,174 | $21,000 | 0.0% | $17.89 | $17.89 | — | SPON ADR L SHS | 02364W105 |
| DFIN | Donnelley Financial Solutions Inc. | 594 | $21,000 | 0.0% | $35.35 * | $30.79 | +12.4% | COM | 25787G100 |
| MGY | Magnolia Oil & Gas Corporation | 1,193 | $21,000 | 0.0% | $17.60 | $15.12 | +17.7% | CL A | 559663109 |
| FAF | First American Financial Corporation | 307 | $21,000 | 0.0% | $68.40 * | $55.07 | +4.9% | COM | 31847R102 |
| KR | Kroger Company (The) | 519 | $21,000 | 0.0% | $40.46 * | $38.24 | -3.5% | COM | 501044101 |
| JBSS | John B Sanfilippo & Son Inc. | 257 | $21,000 | 0.0% | $81.71 | $86.79 | -5.8% | COM | 800422107 |
| NMIH | NMI Holdings Inc. | 925 | $21,000 | 0.0% | $22.70 | $21.99 | +2.8% | CL A | 629209305 |
| — | SpartanNash Company | 973 | $21,000 | 0.0% | $21.58 | $21.58 | — | COM | 847215100 |
| EPAM | EPAM Systems Inc. | 36 | $21,000 | 0.0% | $583.33 * | $505.23 | +12.9% | COM | 29414B104 |
| LOMA | Loma Negra Cia Industrial Argentina S.A. | 2,989 | $21,000 | 0.0% | $7.03 | $7.46 | -4.4% | SPONSORED ADS | 54150E104 |
| STC | Stewart Information Services Corporation | 331 | $21,000 | 0.0% | $63.44 | $58.68 | +7.8% | COM | 860372101 |
| DT | Dynatrace Inc. | 289 | $21,000 | 0.0% | $72.66 * | $65.56 | +8.3% | COM NEW | 268150109 |
| — | Cia Paranaense de Energia | 3,175 | $21,000 | 0.0% | $6.61 | $6.61 | — | SPON ADS | 20441B605 |
| PANL | Pangaea Logistics Solutions Ltd. | 4,087 | $21,000 | 0.0% | $5.14 * | $3.87 | +3.4% | SHS | G6891L105 |
| WFRD | Weatherford International plc | 1,076 | $21,000 | 0.0% | $19.52 | $16.64 | +18.2% | ORD SHS | G48833118 |
| CSV | Carriage Services Inc. | 465 | $21,000 | 0.0% | $45.16 * | $35.67 | +17.7% | COM | 143905107 |
| DGICA | Donegal Group Inc. | 1,444 | $21,000 | 0.0% | $14.54 * | $12.25 | -3.4% | CL A | 257701201 |
| BAK | Braskem S.A. | 971 | $21,000 | 0.0% | $21.63 | $23.12 | -5.6% | SP ADR PFD A | 105532105 |
| — | CalAmp Corporation | 2,073 | $21,000 | 0.0% | $10.13 | $10.13 | — | COM | 128126109 |
| — | Textainer Group Holdings Ltd. | 589 | $21,000 | 0.0% | $35.65 | $35.65 | — | SHS | G8766E109 |
| — | Triton International Ltd. | 394 | $21,000 | 0.0% | $53.30 | $52.20 | — | CL A | G9078F107 |
| ACI | Albertsons Companies Inc. | 675 | $21,000 | 0.0% | $31.11 * | $13.12 | +60.0% | COMMON STOCK | 013091103 |
| ACLS | Axcelis Technologies Inc. | 422 | $20,000 | 0.0% | $47.39 | $43.50 | +8.1% | COM NEW | 054540208 |
| — | BellRing Brands Inc. | 660 | $20,000 | 0.0% | $30.30 | $30.30 | — | COM CL A | 079823100 |
| CDNS | Cadence Design Systems Inc. | 132 | $20,000 | 0.0% | $151.52 | $152.39 | -0.6% | COM | 127387108 |
| CROX | Crocs Inc. | 136 | $20,000 | 0.0% | $147.06 * | $137.30 | +4.5% | COM | 227046109 |
| — | Zix Corporation | 2,827 | $20,000 | 0.0% | $7.07 | $7.07 | — | COM | 98974P100 |
| CSTM | Constellium S.E. | 1,089 | $20,000 | 0.0% | $18.37 * | $17.94 | +4.7% | CL A SHS | F21107101 |
| — | Mimecast Ltd. | 319 | $20,000 | 0.0% | $62.70 | $55.49 | — | ORD SHS | G14838109 |
| ESNT | Essent Group Ltd. | 458 | $20,000 | 0.0% | $43.67 * | $41.87 | -2.8% | COM | G3198U102 |
| SIG | Signet Jewelers Ltd. | 250 | $20,000 | 0.0% | $80.00 * | $69.72 | +7.6% | SHS | G81276100 |
| GRMN | Garmin Ltd. | 127 | $20,000 | 0.0% | $157.48 * | $132.59 | +6.6% | SHS | H2906T109 |
| RDWR | Radware Ltd. | 597 | $20,000 | 0.0% | $33.50 | $33.07 | +2.0% | ORD | M81873107 |
| CMRE | Costamare Inc. | 1,313 | $20,000 | 0.0% | $15.23 * | $11.10 | +20.3% | SHS | Y1771G102 |
| ATEN | A10 Networks Inc. | 1,464 | $20,000 | 0.0% | $13.66 * | $9.57 | +31.7% | COM | 002121101 |
| DCH | American Axle & Manufacturing Holdings Inc. | 2,296 | $20,000 | 0.0% | $8.71 | $9.91 | -11.1% | COM | 024061103 |
| AVY | Avery Dennison Corporation | 96 | $20,000 | 0.0% | $208.33 * | $198.91 | -3.2% | COM | 053611109 |
| CNTY | Century Casinos Inc. | 1,502 | $20,000 | 0.0% | $13.32 | $12.71 | +6.0% | COM | 156492100 |
| — | ChannelAdvisor Corporation | 780 | $20,000 | 0.0% | $25.64 | $25.64 | — | COM | 159179100 |
| CRUS | Cirrus Logic Inc. | 246 | $20,000 | 0.0% | $81.30 | $81.21 | +1.4% | COM | 172755100 |
| CVLT | CommVault Systems Inc. | 270 | $20,000 | 0.0% | $74.07 | $74.64 | +0.9% | COM | 204166102 |
| CPRT | Copart Inc. | 142 | $20,000 | 0.0% | $140.85 * | $35.73 | -2.9% | COM | 217204106 |
| CCK | Crown Holdings Inc. | 203 | $20,000 | 0.0% | $98.52 * | $100.21 | -3.9% | COM | 228368106 |
| DIOD | Diodes Inc. | 221 | $20,000 | 0.0% | $90.50 | $79.46 | +14.0% | COM | 254543101 |
| CARS | Cars.com Inc. | 1,607 | $20,000 | 0.0% | $12.45 | $12.65 | -0.0% | COM | 14575E105 |
| PFSI | PennyMac Financial Services Inc. | 333 | $20,000 | 0.0% | $60.06 * | $58.29 | -0.7% | COM | 70932M107 |
| NOW | ServiceNow Inc. | 32 | $20,000 | 0.0% | $625.00 * | $121.10 | +2.8% | COM | 81762P102 |
| — | Sify Technologies Ltd. | 6,047 | $20,000 | 0.0% | $3.31 | $3.31 | — | SPONSORED ADS | 82655M107 |
| SIMO | Silicon Motion Technology Corporation | 285 | $20,000 | 0.0% | $70.18 | $70.60 | -2.3% | SPONSORED ADR | 82706C108 |
| — | Vista Outdoor Inc. | 505 | $20,000 | 0.0% | $39.60 | $44.11 | — | COM | 928377100 |
| STGW | Stagwell Inc. | 2,635 | $20,000 | 0.0% | $7.59 | $6.67 | +15.0% | COM CL A | 85256A109 |
| IHRT | iHeartMedia Inc. | 819 | $20,000 | 0.0% | $24.42 * | $24.65 | +1.5% | COM CL A | 45174J509 |
| SYNA | Synaptics Inc. | 112 | $20,000 | 0.0% | $178.57 | $168.15 | +6.9% | COM | 87157D109 |
| SGI | Tempur Sealy International Inc. | 423 | $20,000 | 0.0% | $47.28 | $39.32 | +18.0% | COM | 88023U101 |
| OTIS | Otis Worldwide Corporation | 247 | $20,000 | 0.0% | $80.97 * | $82.17 | -6.3% | COM | 68902V107 |
| — | TrueCar Inc. | 4,828 | $20,000 | 0.0% | $4.14 | $4.84 | — | COM | 89785L107 |
| TBI | TrueBlue Inc. | 726 | $20,000 | 0.0% | $27.55 | $26.75 | +1.2% | COM | 89785X101 |
| LITE | Lumentum Holdings Inc. | 242 | $20,000 | 0.0% | $82.64 | $83.85 | -0.4% | COM | 55024U109 |
| VRSN | VeriSign Inc. | 98 | $20,000 | 0.0% | $204.08 | $216.42 | -6.1% | COM | 92343E102 |
| NSP | Insperity Inc. | 184 | $20,000 | 0.0% | $108.70 * | $89.83 | +8.2% | COM | 45778Q107 |
| POOL | Pool Corporation | 46 | $20,000 | 0.0% | $434.78 * | $449.11 | -8.3% | COM | 73278L105 |
| QRVO | Qorvo Inc. | 119 | $20,000 | 0.0% | $168.07 | $185.81 | -10.0% | COM | 74736K101 |
| QLYS | Qualys Inc. | 179 | $20,000 | 0.0% | $111.73 | $109.53 | +1.6% | COM | 74758T303 |
| — | Qurate Retail Inc. | 1,968 | $20,000 | 0.0% | $10.16 | $11.48 | — | COM SER A | 74915M100 |
| RLGT | Radiant Logistics Inc. | 3,137 | $20,000 | 0.0% | $6.38 | $6.43 | -0.7% | COM | 75025X100 |
| — | PlayAGS Inc. | 2,527 | $20,000 | 0.0% | $7.91 | $7.91 | — | COM | 72814N104 |
| TSCO | Tractor Supply Company | 100 | $20,000 | 0.0% | $200.00 * | $35.98 | +4.7% | COM | 892356106 |
| — | WideOpenWest Inc. | 1,043 | $20,000 | 0.0% | $19.18 | $19.18 | — | COM | 96758W101 |
| WDAY | Workday Inc. | 79 | $20,000 | 0.0% | $253.16 | $247.61 | +0.9% | CL A | 98138H101 |
| TX | Ternium S.A. | 473 | $20,000 | 0.0% | $42.28 | $48.87 | -13.4% | SPONSORED ADS | 880890108 |
| — | Audacy Inc. | 5,351 | $20,000 | 0.0% | $3.74 | $3.74 | — | CL A | 05070N103 |
| — | Avaya Holdings Corporation | 1,000 | $20,000 | 0.0% | $20.00 | $23.06 | — | COM | 05351X101 |
| — | Avid Technology Inc. | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | COM | 05367P100 |
| AXON | Axon Enterprise Inc. | 117 | $20,000 | 0.0% | $170.94 * | $181.67 | -3.7% | COM | 05464C101 |
| BZH | Beazer Homes USA Inc. | 1,137 | $20,000 | 0.0% | $17.59 | $20.34 | -15.2% | COM NEW | 07556Q881 |
| — | Cia Brasileira de Distribuicao | 4,214 | $20,000 | 0.0% | $4.75 | $5.94 | — | SPONSORED ADR | 20440T300 |
| — | Daseke Inc. | 2,219 | $20,000 | 0.0% | $9.01 | $9.01 | — | COM | 23753F107 |
| DK | Delek US Holdings Inc. | 1,112 | $20,000 | 0.0% | $17.99 * | $14.58 | +5.5% | COM | 24665A103 |
| DBX | Dropbox Inc. | 677 | $20,000 | 0.0% | $29.54 | $31.06 | -5.9% | CL A | 26210C104 |
| EFX | Equifax Inc. | 79 | $20,000 | 0.0% | $253.16 * | $251.84 | -2.4% | COM | 294429105 |
| EZPW | EZCORP Inc. | 2,615 | $20,000 | 0.0% | $7.65 | $6.42 | +17.9% | CL A NON VTG | 302301106 |
| FICO | Fair Isaac Corporation | 50 | $20,000 | 0.0% | $400.00 | $475.61 | -16.3% | COM | 303250104 |
| GNRC | Generac Holdings Inc. | 48 | $20,000 | 0.0% | $416.67 | $366.44 | +11.5% | COM | 368736104 |
| GGG | Graco Inc. | 286 | $20,000 | 0.0% | $69.93 * | $72.46 | -8.8% | COM | 384109104 |
| GPI | Group 1 Automotive Inc. | 105 | $20,000 | 0.0% | $190.48 | $169.70 | +10.7% | COM | 398905109 |
| HLI | Houlihan Lokey Inc. | 217 | $20,000 | 0.0% | $92.17 * | $80.88 | +5.4% | CL A | 441593100 |
| HDSN | Hudson Technologies Inc. | 5,625 | $20,000 | 0.0% | $3.56 | $3.34 | +5.6% | COM | 444144109 |
| JACK | Jack in the Box Inc. | 203 | $20,000 | 0.0% | $98.52 | $111.26 | -12.5% | COM | 466367109 |
| LTRX | Lantronix Inc. | 3,441 | $20,000 | 0.0% | $5.81 | $5.50 | +5.9% | COM NEW | 516548203 |
| LSCC | Lattice Semiconductor Corporation | 309 | $20,000 | 0.0% | $64.72 | $64.72 | — | COM | 518415104 |
| MANH | Manhattan Associates Inc. | 129 | $20,000 | 0.0% | $155.04 | $155.94 | -1.9% | COM | 562750109 |
| NOK | Nokia OYJ | 3,721 | $20,000 | 0.0% | $5.37 | $5.16 | +5.6% | SPONSORED ADR | 654902204 |
| — | Revlon Inc. | 1,963 | $20,000 | 0.0% | $10.19 | $10.19 | — | CL A NEW | 761525609 |
| SSTK | Shutterstock Inc. | 174 | $20,000 | 0.0% | $114.94 | $108.07 | +4.9% | COM | 825690100 |
| — | Sinclair Broadcast Group Inc. | 632 | $20,000 | 0.0% | $31.65 | $32.74 | — | CL A | 829226109 |
| SKY | Skyline Champion Corporation | 329 | $20,000 | 0.0% | $60.79 | $59.22 | +1.4% | COM | 830830105 |
| SWBI | Smith & Wesson Brands Inc. | 964 | $20,000 | 0.0% | $20.75 | $24.04 | -13.7% | COM | 831754106 |
| — | Superior Industries International Inc. | 2,791 | $20,000 | 0.0% | $7.17 | $7.84 | — | COM | 868168105 |
| SNPS | Synopsys Inc. | 66 | $20,000 | 0.0% | $303.03 | $303.56 | -1.4% | COM | 871607107 |
| ASX | ASE Technology Holding Company Ltd. | 2,491 | $20,000 | 0.0% | $8.03 * | $8.69 | -9.7% | SPONSORED ADS | 00215W100 |
| — | Barnes & Noble Education Inc. | 1,941 | $19,000 | 0.0% | $9.79 | $9.79 | — | COM | 06777U101 |
| TER | Teradyne Inc. | 177 | $19,000 | 0.0% | $107.34 | $119.31 | -10.1% | COM | 880770102 |
| MPWR | Monolithic Power Systems Inc. | 40 | $19,000 | 0.0% | $475.00 | $440.15 | +6.7% | COM | 609839105 |
| TPR | Tapestry Inc. | 517 | $19,000 | 0.0% | $36.75 * | $36.41 | -9.6% | COM | 876030107 |
| — | Lam Research Corporation | 34 | $19,000 | 0.0% | $558.82 | $612.46 | — | COM | 512807108 |
| ON | ON Semiconductor Corporation | 422 | $19,000 | 0.0% | $45.02 | $42.74 | +7.1% | COM | 682189105 |
| QUAD | Quad/Graphics Inc. | 4,559 | $19,000 | 0.0% | $4.17 | $4.13 | +2.9% | COM CL A | 747301109 |
| EVC | Entravision Communications Corporation | 2,731 | $19,000 | 0.0% | $6.96 * | $3.92 | +40.1% | CL A | 29382R107 |
| KLIC | Kulicke & Soffa Industries Inc. | 329 | $19,000 | 0.0% | $57.75 * | $57.88 | -6.2% | COM | 501242101 |
| SCVL | Shoe Carnival Inc. | 601 | $19,000 | 0.0% | $31.61 * | $34.86 | -7.0% | COM | 824889109 |
| IMOS | ChipMOS Technologies Inc. | 556 | $19,000 | 0.0% | $34.17 | $38.77 | -11.7% | SPONSORD ADS NEW | 16965P202 |
| — | Realogy Holdings Corporation | 1,107 | $19,000 | 0.0% | $17.16 | $18.17 | — | COM | 75605Y106 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 384 | $19,000 | 0.0% | $49.48 * | $46.70 | +8.6% | SHS | M9T951109 |
| DECK | Deckers Outdoor Corporation | 54 | $19,000 | 0.0% | $351.85 * | $68.51 | -12.4% | COM | 243537107 |
| — | Conn's Inc. | 817 | $19,000 | 0.0% | $23.26 | $23.26 | — | COM | 208242107 |
| BBW | Build-A-Bear Workshop Inc. | 1,110 | $19,000 | 0.0% | $17.12 * | $13.86 | +3.4% | COM | 120076104 |
| YETI | YETI Holdings Inc. | 226 | $19,000 | 0.0% | $84.07 | $96.78 | -11.5% | COM | 98585X104 |
| DDS | Dillard's Inc. | 103 | $18,000 | 0.0% | $174.76 * | $148.00 | -9.3% | CL A | 254067101 |
| — | Bed Bath & Beyond Inc. | 892 | $15,000 | 0.0% | $16.82 | $16.82 | — | COM | 075896100 |
| VSCO | Victoria's Secret & Company | 1 | $0 | 0.0% | $0.00 | $60.70 | -9.0% | COMMON STOCK | 926400102 |