Q2 2021 Holdings
Filed 2021-07-20 | 159 holdings | $170.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $99.5K | 2,384,939 | 58.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $14.0K | 281 | 8.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.0K | 160 | 7.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.0K | 659 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0K | 263 | 7.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 101,650 | 5.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.1K | 55,270 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863 | 2,015 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $14 | 521 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $14 | 2,024 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $14 | 3,356 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $14 | 808 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $14 | 1,367 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14 | 709 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $14 | 150 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14 | 382 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $14 | 209 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $14 | 836 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14 | 751 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $14 | 324 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $14 | 131 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14 | 221 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $14 | 970 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $14 | 176 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14 | 296 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14 | 1,217 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14 | 161 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14 | 1,922 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13 | 132 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $13 | 2,099 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13 | 409 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13 | 192 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13 | 92 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13 | 25 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13 | 1,199 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13 | 97 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13 | 300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13 | 212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13 | 881 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13 | 54 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $13 | 2,446 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13 | 32 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13 | 399 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13 | 151 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13 | 97 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13 | 389 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13 | 622 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13 | 131 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13 | 229 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13 | 95 | 0.0% |