Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 4,117,740 | $63.33M | 15.1% | $15.38 | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $17.91M | 4.3% | $9.60 * | $10.75 | -18.3% | COM | 639027101 |
| — | SERVICESOURCE INTL INC | 3,568,775 | $15.2M | 3.6% | $4.26 | $6.40 | — | COM | 81763U100 |
| — | PHARMATHENE INC | 7,981,035 | $15.08M | 3.6% | $1.89 | $1.69 | — | COM | 71714G102 |
| ENVA | ENOVA INTL INC | 1,909,457 | $12.05M | 2.9% | $6.31 | $11.16 | -43.5% | COM | 29357K103 |
| DXLG | DESTINATION XL GROUP INC | 2,141,029 | $11.07M | 2.6% | $5.17 | $5.72 | -9.7% | COM | 25065K104 |
| — | PROSHARES TR II | 75,000 | $9.82M | 2.3% | $130.93 | $130.93 | — | ULSHT BLOOMB OIL | 74347W668 |
| RM | REGIONAL MGMT CORP | 563,852 | $9.648M | 2.3% | $17.11 * | $13.30 | +6.4% | COM | 75902K106 |
| — | MODSYS INTL LTD | 4,017,488 | $8.999M | 2.1% | $2.24 | $2.78 | — | SHS | M70378100 |
| — | UNIT CORP | 986,649 | $8.692M | 2.1% | $8.81 | $10.51 | — | COM | 909218109 |
| — | CONE MIDSTREAM PARTNERS LP | 650,983 | $8.144M | 1.9% | $12.51 | $10.79 | — | COM UNIT REPST | 206812109 |
| — | WELLCARE HEALTH PLANS INC | 82,043 | $7.609M | 1.8% | $92.74 | $55.55 | — | COM | 94946T106 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $7.459M | 1.8% | $29.73 | $19.87 | — | COM | 370023103 |
| — | PERFORMANT FINL CORP | 4,333,172 | $7.366M | 1.8% | $1.70 | $2.50 | — | COM | 71377E105 |
| ET | ENERGY TRANSFER EQUITY L P | 987,744 | $7.043M | 1.7% | $7.13 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | GP STRATEGIES CORP | 251,884 | $6.902M | 1.6% | $27.40 | $23.84 | — | COM | 36225V104 |
| MCHX | MARCHEX INC | 1,487,533 | $6.62M | 1.6% | $4.45 | $4.95 | -10.0% | CL B | 56624R108 |
| — | MATTERSIGHT CORP | 1,550,996 | $6.219M | 1.5% | $4.01 | $5.66 | — | COM | 577097108 |
| CSIQ | CANADIAN SOLAR INC | 252,140 | $4.861M | 1.2% | $19.28 | $24.51 | -21.3% | COM | 136635109 |
| — | HI-CRUSH PARTNERS LP | 941,127 | $4.668M | 1.1% | $4.96 | $8.32 | — | COM UNIT LTD | 428337109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 500,734 | $4.607M | 1.1% | $9.20 | $12.67 | -27.4% | COM NEW | 64107N206 |
| — | CIVEO CORP CDA | 3,623,943 | $4.457M | 1.1% | $1.23 | $1.47 | — | COM | 17878Y108 |
| — | U S CONCRETE INC | 74,559 | $4.442M | 1.1% | $59.58 | $27.86 | — | COM NEW | 90333L201 |
| NUS | NU SKIN ENTERPRISES INC | 115,262 | $4.409M | 1.0% | $38.25 * | $32.25 | -13.4% | CL A | 67018T105 |
| — | NCI BUILDING SYS INC | 302,483 | $4.295M | 1.0% | $14.20 | $14.97 | — | COM NEW | 628852204 |
| LEN | LENNAR CORP | 88,822 | $4.295M | 1.0% | $48.36 * | $35.36 | +18.5% | CL A | 526057104 |
| — | SYNTHESIS ENERGY SYS INC | 3,176,965 | $3.558M | 0.8% | $1.12 | $1.06 | — | COM | 871628103 |
| GPN | GLOBAL PMTS INC | 54,400 | $3.552M | 0.8% | $65.29 * | $48.75 | +27.4% | COM | 37940X102 |
| ROST | ROSS STORES INC | 60,000 | $3.474M | 0.8% | $57.90 * | $41.56 | +26.6% | COM | 778296103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,045,274 | $3.23M | 0.8% | $3.09 * | $4.26 | -31.6% | COM | 45068B109 |
| — | ATTUNITY LTD | 446,504 | $3.197M | 0.8% | $7.16 | $9.55 | — | SHS NEW | M15332121 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 695,202 | $3.101M | 0.7% | $4.46 | $7.47 | -40.3% | COM | 390607109 |
| — | ELLIE MAE INC | 32,601 | $2.955M | 0.7% | $90.64 | $40.31 | — | COM | 28849P100 |
| RUSHA | RUSH ENTERPRISES INC | 160,338 | $2.925M | 0.7% | $18.24 * | $11.81 | -31.3% | CL A | 781846209 |
| DHI | D R HORTON INC | 95,900 | $2.899M | 0.7% | $30.23 * | $19.43 | +39.6% | COM | 23331A109 |
| URBN | URBAN OUTFITTERS INC | 84,500 | $2.796M | 0.7% | $33.09 | $25.83 | +28.1% | COM | 917047102 |
| AER | AERCAP HOLDINGS NV | 71,704 | $2.779M | 0.7% | $38.76 | $40.13 | -4.9% | SHS | N00985106 |
| — | HMS HLDGS CORP | 188,032 | $2.698M | 0.6% | $14.35 | $17.31 | — | COM | 40425J101 |
| — | BIOSCRIP INC | 1,237,608 | $2.648M | 0.6% | $2.14 | $5.15 | — | COM | 09069N108 |
| — | CALAMP CORP | 142,345 | $2.552M | 0.6% | $17.93 | $16.40 | — | COM | 128126109 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.481M | 0.6% | $124.05 * | $70.67 | +44.0% | SHS | G81276100 |
| ALK | ALASKA AIR GROUP INC | 30,078 | $2.467M | 0.6% | $82.02 * | $64.82 | +17.4% | COM | 011659109 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,000 | $2.401M | 0.6% | $34.30 | $37.29 | — | COM | 09238E104 |
| — | BLUELINX HLDGS INC | 3,889,094 | $2.372M | 0.6% | $0.61 | $1.90 | — | COM | 09624H109 |
| SHOO | MADDEN STEVEN LTD | 63,200 | $2.341M | 0.6% | $37.04 * | $19.17 | +11.2% | COM | 556269108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.3M | 0.5% | $87.45 | $52.57 | +66.4% | ORD | M22465104 |
| CASY | CASEYS GEN STORES INC | 20,075 | $2.275M | 0.5% | $113.33 * | $53.46 | +97.2% | COM | 147528103 |
| FSLR | FIRST SOLAR INC | 33,160 | $2.27M | 0.5% | $68.46 | $58.05 | +18.0% | COM | 336433107 |
| EZPW | EZCORP INC | 762,340 | $2.264M | 0.5% | $2.97 | $6.91 | -57.0% | CL A NON VTG | 302301106 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $2.221M | 0.5% | $58.18 | $42.58 | +36.7% | COM | 447462102 |
| FAF | FIRST AMERN FINL CORP | 56,684 | $2.16M | 0.5% | $38.11 * | $16.67 | +65.7% | COM | 31847R102 |
| — | ECLIPSE RES CORP | 1,460,654 | $2.103M | 0.5% | $1.44 | $1.44 | — | COM | 27890G100 |
| — | ANADARKO PETE CORP | 44,000 | $2.049M | 0.5% | $46.57 | $46.57 | — | COM | 032511107 |
| — | HEALTHSOUTH CORP | 51,108 | $1.923M | 0.5% | $37.63 | $28.80 | — | COM NEW | 421924309 |
| — | JINPAN INTL LTD | 328,153 | $1.923M | 0.5% | $5.86 | $5.87 | — | ORD | G5138L100 |
| — | ROCKET FUEL INC | 607,635 | $1.914M | 0.5% | $3.15 | $4.79 | — | COM | 773111109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $1.905M | 0.5% | $45.36 | $22.58 | — | COM CL A | 848574109 |
| — | HOEGH LNG PARTNERS LP | 108,820 | $1.897M | 0.5% | $17.43 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.808M | 0.4% | $4.92 | $5.21 | — | SPONSORED ADR | 206277105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 450,577 | $1.798M | 0.4% | $3.99 * | $7.53 | -51.0% | COM | 185064102 |
| NAVI | NAVIENT CORP | 149,376 | $1.788M | 0.4% | $11.97 | $14.14 | -15.3% | COM | 63938C108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 353,017 | $1.786M | 0.4% | $5.06 | $5.75 | — | COM | 536252109 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.715M | 0.4% | $16.69 | $12.08 | +38.1% | COM | 707569109 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,939 | $1.688M | 0.4% | $52.85 | $49.38 | — | COM NEW | 52729N308 |
| — | WILLBROS GROUP INC DEL | 789,561 | $1.682M | 0.4% | $2.13 | $3.10 | — | COM | 969203108 |
| THRM | GENTHERM INC | 40,070 | $1.667M | 0.4% | $41.60 | $18.29 | +127.4% | COM | 37253A103 |
| — | CASH AMER INTL INC | 43,100 | $1.665M | 0.4% | $38.63 | $37.86 | — | COM | 14754D100 |
| — | SYNACOR INC | 1,183,541 | $1.657M | 0.4% | $1.40 | $2.18 | — | COM | 871561106 |
| — | CHINA LODGING GROUP LTD | 40,871 | $1.562M | 0.4% | $38.22 | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.525M | 0.4% | $67.93 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.507M | 0.4% | $160.32 * | $94.79 | +48.2% | COM | 00751Y106 |
| EEFT | EURONET WORLDWIDE INC | 20,087 | $1.489M | 0.4% | $74.13 | $59.48 | +24.6% | COM | 298736109 |
| — | TENNECO INC | 28,700 | $1.478M | 0.4% | $51.50 | $45.28 | — | COM | 880349105 |
| AIR | AAR CORP | 63,432 | $1.476M | 0.4% | $23.27 * | $17.96 | +24.8% | COM | 000361105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,700 | $1.475M | 0.4% | $18.51 * | $27.38 | -44.1% | COM | 203668108 |
| — | PLAINS GP HLDGS L P | 163,500 | $1.421M | 0.3% | $8.69 | $12.56 | — | SHS A REP LTPN | 72651A108 |
| ILMN | ILLUMINA INC | 8,750 | $1.418M | 0.3% | $162.06 * | $64.01 | +146.4% | COM | 452327109 |
| — | CHEROKEE INC DEL NEW | 77,741 | $1.383M | 0.3% | $17.79 | $20.25 | — | COM | 16444H102 |
| CE | CELANESE CORP DEL | 20,000 | $1.31M | 0.3% | $65.50 * | $53.13 | +2.1% | COM SER A | 150870103 |
| — | INFINERA CORPORATION | 76,567 | $1.23M | 0.3% | $16.06 | $14.94 | — | COM | 45667G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.211M | 0.3% | $30.92 | $48.46 | — | COM | 36467J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.21M | 0.3% | $220.00 * | $122.35 | +23.9% | COM | 018581108 |
| — | ENVISION HEALTHCARE HLDGS IN | 57,500 | $1.173M | 0.3% | $20.40 | $28.41 | — | COM | 29413U103 |
| — | BENEFITFOCUS INC | 34,550 | $1.152M | 0.3% | $33.34 | $36.79 | — | COM | 08180D106 |
| ECL | ECOLAB INC | 10,300 | $1.149M | 0.3% | $111.55 * | $73.48 | +36.5% | COM | 278865100 |
| ACIW | ACI WORLDWIDE INC | 50,285 | $1.045M | 0.2% | $20.78 | $17.56 | +18.4% | COM | 004498101 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $1.039M | 0.2% | $79.92 * | $71.27 | +7.2% | COM | 92345Y106 |
| NKE | NIKE INC | 16,800 | $1.033M | 0.2% | $61.49 * | $41.60 | +30.4% | CL B | 654106103 |
| — | UNWIRED PLANET INC NEW | 105,918 | $1.03M | 0.2% | $9.72 | $9.72 | — | COM NEW | 91531F202 |
| SBUX | STARBUCKS CORP | 17,200 | $1.027M | 0.2% | $59.71 * | $32.65 | +49.0% | COM | 855244109 |
| KMX | CARMAX INC | 20,000 | $1.022M | 0.2% | $51.10 | $46.42 | +10.1% | COM | 143130102 |
| — | SUNPOWER CORP | 43,600 | $974K | 0.2% | $22.34 | $30.00 | — | COM | 867652406 |
| — | ECHELON CORP | 163,150 | $897K | 0.2% | $5.50 | $5.64 | — | COM NEW | 27874N303 |
| NNI | NELNET INC | 22,036 | $868K | 0.2% | $39.39 | $40.70 | -3.3% | CL A | 64031N108 |
| — | TREMOR VIDEO INC | 492,494 | $867K | 0.2% | $1.76 | $3.37 | — | COM | 89484Q100 |
| BELFB | BEL FUSE INC | 59,280 | $865K | 0.2% | $14.59 * | $18.01 | -28.5% | CL B | 077347300 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $865K | 0.2% | $33.00 | $24.61 | +34.0% | COM | 382550101 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $860K | 0.2% | $2.48 | $1.91 | +29.6% | COM | 533535100 |
| 1741046D | STERIS PLC | 11,572 | $822K | 0.2% | $71.03 | $75.33 | — | SHS USD | G84720104 |
| DORM | DORMAN PRODUCTS INC | 14,999 | $816K | 0.2% | $54.40 | $44.20 | +23.1% | COM | 258278100 |
| — | TEAM HEALTH HOLDINGS INC | 18,881 | $789K | 0.2% | $41.79 | $46.93 | — | COM | 87817A107 |
| BIDU | BAIDU INC | 4,000 | $764K | 0.2% | $191.00 | $145.34 | +31.3% | SPON ADR REP A | 056752108 |
| ENS | ENERSYS | 13,250 | $738K | 0.2% | $55.70 * | $41.85 | +21.3% | COM | 29275Y102 |
| — | TIVO INC | 77,500 | $737K | 0.2% | $9.51 | $8.63 | — | COM | 888706108 |
| — | RAYTHEON CO | 6,000 | $736K | 0.2% | $122.67 | $66.17 | — | COM NEW | 755111507 |
| — | UQM TECHNOLOGIES INC | 1,287,018 | $736K | 0.2% | $0.57 | $0.89 | — | COM | 903213106 |
| MEI | METHODE ELECTRS INC | 25,000 | $731K | 0.2% | $29.24 * | $36.24 | -34.1% | COM | 591520200 |
| — | GRACE W R & CO DEL NEW | 10,000 | $712K | 0.2% | $71.20 | $90.82 | — | COM | 38388F108 |
| EFX | EQUIFAX INC | 6,015 | $687K | 0.2% | $114.21 * | $84.01 | +24.2% | COM | 294429105 |
| RLI | RLI CORP | 10,180 | $681K | 0.2% | $66.90 * | $17.70 | +34.9% | COM | 749607107 |
| — | CHINA CERAMICS CO LTD | 1,706,377 | $640K | 0.2% | $0.38 | $1.75 | — | SHS | G2113X100 |
| — | COOPER COS INC | 4,000 | $616K | 0.1% | $154.00 | $154.00 | — | COM NEW | 216648402 |
| CALY | CALLAWAY GOLF CO | 63,904 | $583K | 0.1% | $9.12 | $9.49 | -5.0% | COM | 131193104 |
| FTEK | FUEL TECH INC | 330,261 | $578K | 0.1% | $1.75 | $4.02 | -56.4% | COM | 359523107 |
| MMI | MARCUS & MILLICHAP INC | 22,761 | $578K | 0.1% | $25.39 * | $33.72 | -30.3% | COM | 566324109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $577K | 0.1% | $56.39 * | $19.54 | +177.9% | COM | 477839104 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $541K | 0.1% | $100.19 | $92.96 | — | COM | 913017109 |
| RPM | RPM INTL INC | 11,200 | $530K | 0.1% | $47.32 | $32.11 | +47.4% | COM | 749685103 |
| CHCI | COMSTOCK HLDG COS INC | 290,572 | $520K | 0.1% | $1.79 | $4.07 | -56.0% | CL A NEW | 205684202 |
| — | CASTLIGHT HEALTH INC | 149,400 | $498K | 0.1% | $3.33 | $4.27 | — | CL B | 14862Q100 |
| NPKI | NEWPARK RES INC | 115,333 | $498K | 0.1% | $4.32 | $10.36 | -58.3% | COM PAR $.01NEW | 651718504 |
| HSIC | SCHEIN HENRY INC | 2,600 | $449K | 0.1% | $172.69 * | $36.66 | +84.6% | COM | 806407102 |
| QTWO | Q2 HLDGS INC | 18,000 | $433K | 0.1% | $24.06 | $18.79 | +27.9% | COM | 74736L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,000 | $402K | 0.1% | $36.55 | $39.00 | — | COM | 167250109 |
| — | NORTH ATLANTIC DRILLING LTD | 140,628 | $385K | 0.1% | $2.74 | $2.46 | — | COM | G6613P129 |
| THO | THOR INDS INC | 5,710 | $364K | 0.1% | $63.75 * | $31.55 | +67.1% | COM | 885160101 |
| — | MEETME INC | 124,000 | $352K | 0.1% | $2.84 | $2.84 | — | COM | 585141104 |
| MSFT | MICROSOFT CORP | 6,000 | $331K | 0.1% | $55.17 * | $30.02 | +62.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 7,601 | $311K | 0.1% | $40.92 * | $27.58 | +28.0% | COM | 68389X105 |
| VC | VISTEON CORP | 3,466 | $276K | 0.1% | $79.63 | $40.07 | +97.6% | COM NEW | 92839U206 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $276K | 0.1% | $61.33 * | $59.62 | -10.6% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 4,000 | $274K | 0.1% | $68.50 * | $19.98 | -4.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,500 | $258K | 0.1% | $73.71 * | $52.90 | +5.7% | COM | 806857108 |
| LLY | LILLY ELI & CO | 3,200 | $230K | 0.1% | $71.88 * | $51.38 | +18.9% | COM | 532457108 |
| — | CNX COAL RES LP | 31,000 | $223K | 0.1% | $7.19 | $7.19 | — | COM UNIT RP LP | 12592V100 |
| — | EVINE LIVE INC | 187,813 | $220K | 0.1% | $1.17 | $4.39 | — | CL A | 300487105 |
| — | VOLT INFORMATION SCIENCES IN | 25,743 | $194K | 0.0% | $7.54 | $9.09 | — | COM | 928703107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,400 | $156K | 0.0% | $6.39 | $7.91 | — | COM | 81734P107 |
| — | NOVATEL WIRELESS INC | 85,607 | $152K | 0.0% | $1.78 | $2.08 | — | COM NEW | 66987M604 |
| — | SENOMYX INC | 54,336 | $141K | 0.0% | $2.59 | $3.77 | — | COM | 81724Q107 |