Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $436M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 4,936,333 | $49.76M | 11.4% | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $18.88M | 4.3% | $10.75 | -2.8% | COM | 639027101 |
| — | SERVICESOURCE INTL INC | 3,495,275 | $16.11M | 3.7% | $6.44 | — | COM | 81763U100 |
| — | PHARMATHENE INC | 7,981,035 | $15.16M | 3.5% | $1.69 | — | COM | 71714G102 |
| DXLG | DESTINATION XL GROUP INC | 2,141,029 | $11.82M | 2.7% | $5.72 | -5.2% | COM | 25065K104 |
| — | MATTERSIGHT CORP | 1,550,996 | $10.18M | 2.3% | $5.66 | — | COM | 577097108 |
| ENVA | ENOVA INTL INC | 1,441,687 | $9.53M | 2.2% | $12.85 | -27.9% | COM | 29357K103 |
| — | MODSYS INTL LTD | 4,017,488 | $9.453M | 2.2% | $2.78 | — | SHS | M70378100 |
| RM | REGIONAL MGMT CORP | 543,852 | $8.413M | 1.9% | $13.34 | -2.6% | COM | 75902K106 |
| — | UNIT CORP | 622,665 | $7.597M | 1.7% | $11.50 | — | COM | 909218109 |
| — | WELLCARE HEALTH PLANS INC | 90,043 | $7.042M | 1.6% | $55.55 | — | COM | 94946T106 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $6.827M | 1.6% | $19.87 | — | COM | 370023103 |
| — | PERFORMANT FINL CORP | 3,716,467 | $6.652M | 1.5% | $2.64 | — | COM | 71377E105 |
| CSIQ | CANADIAN SOLAR INC | 225,140 | $6.52M | 1.5% | $24.99 | -7.8% | COM | 136635109 |
| — | GP STRATEGIES CORP | 251,884 | $6.325M | 1.5% | $23.84 | — | COM | 36225V104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,668,791 | $6.091M | 1.4% | $4.12 | — | COMUNIT REP LB | Y7545W109 |
| MCHX | MARCHEX INC | 1,480,425 | $5.759M | 1.3% | $4.95 | -16.0% | CL B | 56624R108 |
| DORM | DORMAN PRODUCTS INC | 109,499 | $5.198M | 1.2% | $44.20 | +10.3% | COM | 258278100 |
| — | U S CONCRETE INC | 94,359 | $4.969M | 1.1% | $27.86 | — | COM NEW | 90333L201 |
| — | HI-CRUSH PARTNERS LP | 837,677 | $4.959M | 1.1% | $8.74 | — | COM UNIT LTD | 428337109 |
| — | ATTUNITY LTD | 446,104 | $4.929M | 1.1% | $9.55 | — | SHS NEW | M15332121 |
| — | CIVEO CORP CDA | 3,451,830 | $4.902M | 1.1% | $1.48 | — | COM | 17878Y108 |
| — | LO-JACK CORP | 841,781 | $4.68M | 1.1% | $4.37 | — | COM | 539451104 |
| NUS | NU SKIN ENTERPRISES INC | 115,262 | $4.367M | 1.0% | $32.25 | -18.1% | CL A | 67018T105 |
| LEN | LENNAR CORP | 88,822 | $4.344M | 1.0% | $35.36 | +22.6% | CL A | 526057104 |
| — | CONE MIDSTREAM PARTNERS LP | 422,166 | $4.158M | 1.0% | $9.86 | — | COM UNIT REPST | 206812109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,045,274 | $3.899M | 0.9% | $4.26 | -19.3% | COM | 45068B109 |
| — | NOVATEL WIRELESS INC | 5,000,000 | $3.569M | 0.8% | $0.97 | — | DEBT 5.500% 6/1 | 66987MAD1 |
| — | PLAINS GP HLDGS L P | 377,451 | $3.567M | 0.8% | $12.56 | — | SHS A REP LTPN | 72651A108 |
| WMB | WILLIAMS COS INC DEL | 136,850 | $3.517M | 0.8% | $21.29 | -8.1% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 54,400 | $3.509M | 0.8% | $48.75 | +31.5% | COM | 37940X102 |
| — | NCI BUILDING SYS INC | 272,376 | $3.38M | 0.8% | $15.05 | — | COM NEW | 628852204 |
| — | WILLIAMS PARTNERS L P NEW | 116,900 | $3.256M | 0.7% | $34.12 | — | COM UNIT LTD PAR | 96949L105 |
| ROST | ROSS STORES INC | 60,000 | $3.229M | 0.7% | $41.56 | +11.3% | COM | 778296103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 910,340 | $3.168M | 0.7% | $6.08 | — | COM PAR $0.01 | 37941P306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 231,933 | $3.133M | 0.7% | $15.67 | 0.0% | COM NEW | 64107N206 |
| AER | AERCAP HOLDINGS NV | 71,704 | $3.095M | 0.7% | $40.13 | +2.7% | SHS | N00985106 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,000 | $3.095M | 0.7% | $37.29 | — | COM | 09238E104 |
| — | SYNTHESIS ENERGY SYS INC | 3,220,174 | $3.088M | 0.7% | $1.06 | — | COM | 871628103 |
| DHI | D R HORTON INC | 95,900 | $3.072M | 0.7% | $19.43 | +43.4% | COM | 23331A109 |
| — | WILLBROS GROUP INC DEL | 1,092,240 | $2.938M | 0.7% | $3.10 | — | COM | 969203108 |
| — | CALAMP CORP | 142,345 | $2.837M | 0.7% | $16.40 | — | COM | 128126109 |
| EZPW | EZCORP INC | 554,609 | $2.767M | 0.6% | $8.33 | -29.0% | CL A NON VTG | 302301106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 695,202 | $2.753M | 0.6% | $7.47 | -40.7% | COM | 390607109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 530,513 | $2.573M | 0.6% | $7.53 | -29.6% | COM | 185064102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2.503M | 0.6% | $22.58 | — | COM CL A | 848574109 |
| — | HMS HLDGS CORP | 202,032 | $2.493M | 0.6% | $17.31 | — | COM | 40425J101 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.474M | 0.6% | $70.67 | +56.9% | SHS | G81276100 |
| — | GRACE W R & CO DEL NEW | 24,600 | $2.45M | 0.6% | $90.82 | — | COM | 38388F108 |
| RUSHA | RUSH ENTERPRISES INC | 111,338 | $2.437M | 0.6% | $13.45 | -20.9% | CL A | 781846209 |
| ALK | ALASKA AIR GROUP INC | 30,078 | $2.422M | 0.6% | $64.82 | +12.8% | COM | 011659109 |
| CASY | CASEYS GEN STORES INC | 20,075 | $2.418M | 0.6% | $53.46 | +98.2% | COM | 147528103 |
| — | TEEKAY LNG PARTNERS L P | 180,500 | $2.374M | 0.5% | $13.15 | — | PRTNRSP UNITS | Y8564M105 |
| FAF | FIRST AMERN FINL CORP | 64,684 | $2.322M | 0.5% | $16.67 | +64.2% | COM | 31847R102 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $2.267M | 0.5% | $42.58 | +32.0% | COM | 447462102 |
| — | DATALINK CORP | 330,601 | $2.248M | 0.5% | $10.57 | — | COM | 237934104 |
| — | TREMOR VIDEO INC | 1,062,480 | $2.189M | 0.5% | $3.37 | — | COM | 89484Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.14M | 0.5% | $52.57 | +57.7% | ORD | M22465104 |
| — | SYNACOR INC | 1,183,541 | $2.071M | 0.5% | $2.18 | — | COM | 871561106 |
| — | BLUELINX HLDGS INC | 3,889,094 | $2.061M | 0.5% | $1.90 | — | COM | 09624H109 |
| — | ELLIE MAE INC | 32,601 | $1.964M | 0.5% | $40.31 | — | COM | 28849P100 |
| — | TENNECO INC | 42,200 | $1.937M | 0.4% | $45.28 | — | COM | 880349105 |
| URBN | URBAN OUTFITTERS INC | 84,500 | $1.922M | 0.4% | $25.83 | 0.0% | COM | 917047102 |
| SHOO | MADDEN STEVEN LTD | 63,200 | $1.91M | 0.4% | $19.17 | 0.0% | COM | 556269108 |
| THRM | GENTHERM INC | 40,070 | $1.899M | 0.4% | $18.29 | +162.1% | COM | 37253A103 |
| — | INFINERA CORPORATION | 104,567 | $1.895M | 0.4% | $14.94 | — | COM | 45667G103 |
| MEI | METHODE ELECTRS INC | 58,100 | $1.849M | 0.4% | $36.24 | -24.2% | COM | 591520200 |
| FSLR | FIRST SOLAR INC | 27,160 | $1.792M | 0.4% | $56.06 | 0.0% | COM | 336433107 |
| — | HEALTHSOUTH CORP | 51,108 | $1.779M | 0.4% | $28.80 | — | COM NEW | 421924309 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.778M | 0.4% | $5.21 | — | SPONSORED ADR | 206277105 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,000 | $1.755M | 0.4% | $39.00 | — | COM | 167250109 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,939 | $1.736M | 0.4% | $49.38 | — | COM NEW | 52729N308 |
| — | LIONBRIDGE TECHNOLOGIES INC | 353,017 | $1.733M | 0.4% | $5.75 | — | COM | 536252109 |
| NAVI | NAVIENT CORP | 149,376 | $1.71M | 0.4% | $14.14 | -13.4% | COM | 63938C108 |
| ILMN | ILLUMINA INC | 8,750 | $1.68M | 0.4% | $64.01 | +152.2% | COM | 452327109 |
| — | CHINA CERAMICS CO LTD | 1,706,377 | $1.672M | 0.4% | $1.75 | — | SHS | G2113X100 |
| AIR | AAR CORP | 63,432 | $1.668M | 0.4% | $17.96 | +24.7% | COM | 000361105 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.646M | 0.4% | $12.08 | +39.3% | COM | 707569109 |
| — | VERINT SYS INC | 40,000 | $1.622M | 0.4% | $48.80 | — | COM | 92343X100 |
| EQT | EQT CORP | 30,000 | $1.564M | 0.4% | $37.49 | -17.7% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.521M | 0.3% | $122.35 | +59.6% | COM | 018581108 |
| 1741046D | STERIS PLC | 20,072 | $1.512M | 0.3% | $75.33 | — | SHS USD | G84720104 |
| — | ENVISION HEALTHCARE HLDGS IN | 57,500 | $1.493M | 0.3% | $28.41 | — | COM | 29413U103 |
| EEFT | EURONET WORLDWIDE INC | 20,087 | $1.455M | 0.3% | $59.48 | +28.6% | COM | 298736109 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.415M | 0.3% | $94.79 | +60.4% | COM | 00751Y106 |
| — | BIOSCRIP INC | 777,920 | $1.361M | 0.3% | $6.93 | — | COM | 09069N108 |
| CE | CELANESE CORP DEL | 20,000 | $1.347M | 0.3% | $53.13 | +5.3% | COM SER A | 150870103 |
| — | CHEROKEE INC DEL NEW | 77,741 | $1.341M | 0.3% | $20.25 | — | COM | 16444H102 |
| — | EVINE LIVE INC | 753,269 | $1.341M | 0.3% | $4.39 | — | CL A | 300487105 |
| — | SUNPOWER CORP | 43,600 | $1.308M | 0.3% | $30.00 | — | COM | 867652406 |
| — | JINPAN INTL LTD | 339,822 | $1.302M | 0.3% | $5.87 | — | ORD | G5138L100 |
| — | CASH AMER INTL INC | 43,100 | $1.291M | 0.3% | $37.86 | — | COM | 14754D100 |
| — | ROCKET FUEL INC | 368,635 | $1.287M | 0.3% | $5.86 | — | COM | 773111109 |
| — | CHINA LODGING GROUP LTD | 40,871 | $1.278M | 0.3% | $16.50 | — | SPONSORED ADR | 16949N109 |
| ACIW | ACI WORLDWIDE INC | 59,285 | $1.269M | 0.3% | $17.56 | +31.1% | COM | 004498101 |
| — | BENEFITFOCUS INC | 34,550 | $1.257M | 0.3% | $36.79 | — | COM | 08180D106 |
| ECL | ECOLAB INC | 10,300 | $1.178M | 0.3% | $73.48 | +43.2% | COM | 278865100 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.151M | 0.3% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | UNWIRED PLANET INC NEW | 1,271,022 | $1.097M | 0.3% | $1.50 | — | COM | 91531F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.089M | 0.2% | $48.46 | — | COM | 36467J108 |
| KMX | CARMAX INC | 20,000 | $1.079M | 0.2% | $46.42 | +23.0% | COM | 143130102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,700 | $1.053M | 0.2% | $39.59 | -34.8% | COM | 203668108 |
| NKE | NIKE INC | 16,800 | $1.05M | 0.2% | $41.60 | +36.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 17,200 | $1.033M | 0.2% | $32.65 | +51.3% | COM | 855244109 |
| BELFB | BEL FUSE INC | 59,280 | $1.025M | 0.2% | $18.01 | -6.7% | CL B | 077347300 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $999K | 0.2% | $71.27 | +1.9% | COM | 92345Y106 |
| — | ECHELON CORP | 163,150 | $920K | 0.2% | $5.64 | — | COM NEW | 27874N303 |
| — | GLU MOBILE INC | 362,739 | $881K | 0.2% | $5.11 | — | COM | 379890106 |
| — | HOEGH LNG PARTNERS LP | 45,956 | $856K | 0.2% | $19.74 | — | COM UNIT LTD | Y3262R100 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $856K | 0.2% | $24.61 | +33.2% | COM | 382550101 |
| — | UQM TECHNOLOGIES INC | 1,287,018 | $856K | 0.2% | $0.89 | — | COM | 903213106 |
| — | AIRGAS INC | 6,000 | $830K | 0.2% | $95.44 | — | COM | 009363102 |
| — | TEAM HEALTH HOLDINGS INC | 18,881 | $829K | 0.2% | $46.93 | — | COM | 87817A107 |
| — | INGRAM MICRO INC | 26,055 | $792K | 0.2% | $28.67 | — | CL A | 457153104 |
| ICLR | ICON PLC | 10,100 | $785K | 0.2% | $61.80 | +15.6% | SHS | G4705A100 |
| BIDU | BAIDU INC | 4,000 | $756K | 0.2% | $162.34 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 6,000 | $747K | 0.2% | $66.17 | — | COM NEW | 755111507 |
| — | NORTH ATLANTIC DRILLING LTD | 302,904 | $745K | 0.2% | $2.46 | — | COM | G6613P129 |
| ENS | ENERSYS | 13,250 | $741K | 0.2% | $41.85 | +31.0% | COM | 29275Y102 |
| NNI | NELNET INC | 22,036 | $740K | 0.2% | $40.70 | -17.7% | CL A | 64031N108 |
| CALY | CALLAWAY GOLF CO | 74,000 | $697K | 0.2% | $9.49 | 0.0% | COM | 131193104 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $690K | 0.2% | $1.91 | -17.1% | COM | 533535100 |
| EFX | EQUIFAX INC | 6,015 | $670K | 0.2% | $84.01 | +16.8% | COM | 294429105 |
| — | TIVO INC | 77,500 | $669K | 0.2% | $8.63 | — | COM | 888706108 |
| MMI | MARCUS & MILLICHAP INC | 22,761 | $663K | 0.2% | $33.72 | +2.3% | COM | 566324109 |
| — | CASTLIGHT HEALTH INC | 149,400 | $638K | 0.1% | $4.27 | — | CL B | 14862Q100 |
| RLI | RLI CORP | 10,180 | $629K | 0.1% | $17.70 | +17.5% | COM | 749607107 |
| FTEK | FUEL TECH INC | 330,261 | $624K | 0.1% | $4.02 | -48.6% | COM | 359523107 |
| — | NOVATEL WIRELESS INC | 365,789 | $611K | 0.1% | $2.08 | — | COM NEW | 66987M604 |
| NPKI | NEWPARK RES INC | 115,333 | $609K | 0.1% | $10.36 | -44.3% | COM PAR $.01NEW | 651718504 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $519K | 0.1% | $92.96 | — | COM | 913017109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $510K | 0.1% | $19.54 | +123.0% | COM | 477839104 |
| — | SPEED COMM INC | 7,877,781 | $496K | 0.1% | $0.27 | — | COM | 84764T106 |
| RPM | RPM INTL INC | 11,200 | $493K | 0.1% | $32.11 | +40.3% | COM | 749685103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $492K | 0.1% | $15.90 | 0.0% | COM | 227483104 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $477K | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| QTWO | Q2 HLDGS INC | 18,000 | $475K | 0.1% | $18.79 | +40.0% | COM | 74736L109 |
| — | IMPERVA INC | 7,500 | $475K | 0.1% | $65.47 | — | COM | 45321L100 |
| CHCI | COMSTOCK HLDG COS INC | 290,572 | $424K | 0.1% | $4.07 | -44.6% | CL A NEW | 205684202 |
| HSIC | SCHEIN HENRY INC | 2,600 | $411K | 0.1% | $36.66 | +62.2% | COM | 806407102 |
| — | AMSURG CORP | 5,378 | $409K | 0.1% | $77.72 | — | COM | 03232P405 |
| VC | VISTEON CORP | 3,466 | $397K | 0.1% | $40.07 | +62.8% | COM NEW | 92839U206 |
| — | MCDERMOTT INTL INC | 116,317 | $390K | 0.1% | $3.35 | — | COM | 580037109 |
| ARLP | ALLIANCE RES PARTNER L P | 28,793 | $388K | 0.1% | $13.48 | — | UT LTD PART | 01877R108 |
| ACTG | ACACIA RESH CORP | 88,226 | $378K | 0.1% | $9.45 | -30.5% | ACACIA TCH COM | 003881307 |
| RDWR | RADWARE LTD | 24,000 | $368K | 0.1% | $21.61 | -29.4% | ORD | M81873107 |
| MSFT | MICROSOFT CORP | 6,000 | $333K | 0.1% | $30.02 | +53.0% | COM | 594918104 |
| THO | THOR INDS INC | 5,710 | $321K | 0.1% | $31.55 | +44.1% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $313K | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,601 | $278K | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 3,200 | $270K | 0.1% | $51.38 | +35.7% | COM | 532457108 |
| — | AARONS INC | 11,000 | $246K | 0.1% | $22.36 | — | COM PAR $0.50 | 002535300 |
| WMT | WAL-MART STORES INC | 4,000 | $245K | 0.1% | $19.98 | -16.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,500 | $244K | 0.1% | $52.90 | +6.0% | COM | 806857108 |
| — | VOLT INFORMATION SCIENCES IN | 25,743 | $210K | 0.0% | $9.09 | — | COM | 928703107 |
| — | SENOMYX INC | 54,336 | $205K | 0.0% | $3.77 | — | COM | 81724Q107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,400 | $193K | 0.0% | $7.91 | — | COM | 81734P107 |
| — | AFFYMETRIX INC | 14,000 | $141K | 0.0% | $8.57 | — | COM | 00826T108 |
| STXS | STEREOTAXIS INC | 10,548 | $8,000 | 0.0% | $0.96 | 0.0% | COM NEW | 85916J409 |