Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $415M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 4,117,740 | $53.37M | 12.9% | $12.96 | $6.66 | — | COM | 00922R105 |
| — | PHARMATHENE INC | 7,981,035 | $19.47M | 4.7% | $2.44 | $1.69 | — | COM | 71714G102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $17.78M | 4.3% | $9.53 * | $10.75 | -18.1% | COM | 639027101 |
| — | SERVICESOURCE INTL INC | 3,648,775 | $14.71M | 3.5% | $4.03 | $6.34 | — | COM | 81763U100 |
| ENVA | ENOVA INTL INC | 1,947,877 | $14.34M | 3.5% | $7.36 | $11.08 | -33.6% | COM | 29357K103 |
| ET | ENERGY TRANSFER EQUITY L P | 819,050 | $11.77M | 2.8% | $14.37 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| NUS | NU SKIN ENTERPRISES INC | 250,118 | $11.55M | 2.8% | $46.19 * | $30.78 | +10.6% | CL A | 67018T105 |
| DXLG | DESTINATION XL GROUP INC | 2,141,029 | $9.785M | 2.4% | $4.57 | $5.72 | -20.1% | COM | 25065K104 |
| — | CIVEO CORP CDA | 5,088,928 | $9.16M | 2.2% | $1.80 | $1.56 | — | COM | 17878Y108 |
| — | WELLCARE HEALTH PLANS INC | 81,043 | $8.694M | 2.1% | $107.28 | $55.55 | — | COM | 94946T106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 849,722 | $8.489M | 2.0% | $9.99 | $11.84 | -15.6% | COM NEW | 64107N206 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $7.482M | 1.8% | $29.82 | $19.87 | — | COM | 370023103 |
| — | PERFORMANT FINL CORP | 4,554,690 | $7.379M | 1.8% | $1.62 | $2.46 | — | COM | 71377E105 |
| — | BARCLAYS BK PLC | 510,000 | $7.043M | 1.7% | $13.81 | $13.81 | — | IPATH S&P500 VIX | 06742E711 |
| — | UNIT CORP | 419,149 | $6.522M | 1.6% | $15.56 | $10.51 | — | COM | 909218109 |
| RM | REGIONAL MGMT CORP | 433,592 | $6.356M | 1.5% | $14.66 * | $13.30 | -8.9% | COM | 75902K106 |
| — | MODSYS INTL LTD | 4,017,488 | $6.228M | 1.5% | $1.55 | $2.78 | — | SHS | M70378100 |
| — | MATTERSIGHT CORP | 1,596,696 | $6.179M | 1.5% | $3.87 | $5.61 | — | COM | 577097108 |
| MCHX | MARCHEX INC | 1,794,428 | $5.706M | 1.4% | $3.18 | $4.74 | -33.0% | CL B | 56624R108 |
| — | BIOSCRIP INC | 2,237,608 | $5.706M | 1.4% | $2.55 | $3.99 | — | COM | 09069N108 |
| CSIQ | CANADIAN SOLAR INC | 362,061 | $5.474M | 1.3% | $15.12 | $22.32 | -32.3% | COM | 136635109 |
| — | GP STRATEGIES CORP | 251,884 | $5.463M | 1.3% | $21.69 | $23.84 | — | COM | 36225V104 |
| — | HMS HLDGS CORP | 280,825 | $4.945M | 1.2% | $17.61 | $17.41 | — | COM | 40425J101 |
| — | NCI BUILDING SYS INC | 302,483 | $4.837M | 1.2% | $15.99 | $14.97 | — | COM NEW | 628852204 |
| — | U S CONCRETE INC | 74,559 | $4.541M | 1.1% | $60.90 | $27.86 | — | COM NEW | 90333L201 |
| LEN | LENNAR CORP | 88,822 | $4.095M | 1.0% | $46.10 * | $35.36 | +13.1% | CL A | 526057104 |
| — | ATTUNITY LTD | 393,504 | $3.664M | 0.9% | $9.31 | $9.55 | — | SHS NEW | M15332121 |
| — | ECLIPSE RES CORP | 1,093,805 | $3.653M | 0.9% | $3.34 | $1.44 | — | COM | 27890G100 |
| — | NOVATEL WIRELESS INC | 5,400,000 | $3.642M | 0.9% | $0.67 | $0.67 | — | NOTE 5.500% 6/1 | 66987MAE9 |
| — | ENVISION HEALTHCARE HLDGS IN | 137,500 | $3.488M | 0.8% | $25.37 | $26.64 | — | COM | 29413U103 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $3.468M | 0.8% | $17.34 | $10.79 | — | COM UNIT REPST | 206812109 |
| RUSHA | RUSH ENTERPRISES INC | 160,604 | $3.461M | 0.8% | $21.55 * | $11.81 | -18.9% | CL A | 781846209 |
| ROST | ROSS STORES INC | 60,000 | $3.401M | 0.8% | $56.68 * | $41.56 | +24.2% | COM | 778296103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 695,202 | $3.031M | 0.7% | $4.36 | $7.47 | -41.6% | COM | 390607109 |
| DHI | D R HORTON INC | 95,900 | $3.019M | 0.7% | $31.48 * | $19.43 | +45.7% | COM | 23331A109 |
| — | ELLIE MAE INC | 32,601 | $2.988M | 0.7% | $91.65 | $40.31 | — | COM | 28849P100 |
| — | SYNTHESIS ENERGY SYS INC | 2,691,082 | $2.826M | 0.7% | $1.05 | $1.06 | — | COM | 871628103 |
| BXC | BLUELINX HLDGS INC | 388,909 | $2.742M | 0.7% | $7.05 | $7.06 | -0.2% | COM NEW | 09624H208 |
| CASY | CASEYS GEN STORES INC | 20,043 | $2.636M | 0.6% | $131.52 * | $53.46 | +129.3% | COM | 147528103 |
| — | TEAM HEALTH HOLDINGS INC | 58,412 | $2.376M | 0.6% | $40.68 | $42.70 | — | COM | 87817A107 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,000 | $2.344M | 0.6% | $33.49 | $37.29 | — | COM | 09238E104 |
| — | ANADARKO PETE CORP | 44,000 | $2.343M | 0.6% | $53.25 | $46.57 | — | COM | 032511107 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $2.327M | 0.6% | $161.60 * | $108.83 | +30.1% | COM | 00751Y106 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $2.306M | 0.6% | $60.41 | $42.58 | +41.9% | COM | 447462102 |
| FAF | FIRST AMERN FINL CORP | 56,684 | $2.28M | 0.5% | $40.22 * | $16.67 | +76.1% | COM | 31847R102 |
| — | HI-CRUSH PARTNERS LP | 163,457 | $2.136M | 0.5% | $13.07 | $8.32 | — | COM UNIT LTD | 428337109 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,161 | $2.109M | 0.5% | $34.48 | $43.43 | — | COM | 36467J108 |
| — | CALAMP CORP | 142,345 | $2.108M | 0.5% | $14.81 | $16.40 | — | COM | 128126109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.096M | 0.5% | $79.70 | $52.57 | +51.6% | ORD | M22465104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 413,265 | $2.07M | 0.5% | $5.01 * | $7.53 | -41.5% | COM | 185064102 |
| — | HEALTHSOUTH CORP | 51,130 | $1.985M | 0.5% | $38.82 | $28.80 | — | COM NEW | 421924309 |
| CE | CELANESE CORP DEL | 30,000 | $1.963M | 0.5% | $65.43 * | $54.68 | -0.3% | COM SER A | 150870103 |
| — | CASH AMER INTL INC | 43,221 | $1.842M | 0.4% | $42.62 | $37.86 | — | COM | 14754D100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $1.806M | 0.4% | $43.00 | $22.58 | — | COM CL A | 848574109 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.8M | 0.4% | $17.85 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| NAVI | NAVIENT CORP | 149,376 | $1.785M | 0.4% | $11.95 | $14.14 | -15.5% | COM | 63938C108 |
| ALK | ALASKA AIR GROUP INC | 30,058 | $1.752M | 0.4% | $58.29 * | $64.82 | -16.2% | COM | 011659109 |
| OCUL | OCULAR THERAPEUTIX INC | 353,464 | $1.75M | 0.4% | $4.95 | $9.91 | -50.0% | COM | 67576A100 |
| — | ROCKET FUEL INC | 743,546 | $1.651M | 0.4% | $2.22 | $4.32 | — | COM | 773111109 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.648M | 0.4% | $82.40 * | $70.67 | -4.1% | SHS | G81276100 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.579M | 0.4% | $70.33 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| URBN | URBAN OUTFITTERS INC | 54,500 | $1.499M | 0.4% | $27.50 | $25.83 | +6.5% | COM | 917047102 |
| — | CHINA LODGING GROUP LTD | 40,871 | $1.489M | 0.4% | $36.43 | $16.50 | — | SPONSORED ADR | 16949N109 |
| AIR | AAR CORP | 63,270 | $1.477M | 0.4% | $23.34 * | $17.96 | +25.6% | COM | 000361105 |
| GPN | GLOBAL PMTS INC | 20,400 | $1.456M | 0.4% | $71.37 * | $48.75 | +39.2% | COM | 37940X102 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.433M | 0.3% | $13.95 | $12.08 | +15.5% | COM | 707569109 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.415M | 0.3% | $3.85 | $5.21 | — | SPON ADR CL A | 206277105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 353,017 | $1.394M | 0.3% | $3.95 | $5.75 | — | COM | 536252109 |
| EEFT | EURONET WORLDWIDE INC | 20,064 | $1.388M | 0.3% | $69.18 | $59.48 | +16.3% | COM | 298736109 |
| — | COOPER COS INC | 8,000 | $1.373M | 0.3% | $171.63 | $162.81 | — | COM NEW | 216648402 |
| THRM | GENTHERM INC | 40,070 | $1.372M | 0.3% | $34.24 | $18.29 | +87.3% | COM | 37253A103 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $1.367M | 0.3% | $34.17 * | $19.17 | +2.6% | COM | 556269108 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $1.318M | 0.3% | $263.60 * | $152.60 | +8.0% | COM | 893641100 |
| — | BENEFITFOCUS INC | 34,550 | $1.317M | 0.3% | $38.12 | $36.79 | — | COM | 08180D106 |
| — | VALEANT PHARMACEUTICALS INTL | 65,000 | $1.309M | 0.3% | $20.14 | $20.14 | — | COM | 91911K102 |
| ILMN | ILLUMINA INC | 8,750 | $1.228M | 0.3% | $140.34 * | $64.01 | +113.3% | COM | 452327109 |
| — | PROSHARES TR II | 15,000 | $1.224M | 0.3% | $81.60 | $130.93 | — | ULSHT BLOOMB OIL | 74347W668 |
| ECL | ECOLAB INC | 10,300 | $1.222M | 0.3% | $118.64 * | $73.48 | +45.6% | COM | 278865100 |
| THO | THOR INDS INC | 18,710 | $1.211M | 0.3% | $64.72 * | $46.39 | +15.9% | COM | 885160101 |
| AER | AERCAP HOLDINGS NV | 34,004 | $1.142M | 0.3% | $33.58 | $40.13 | -17.6% | SHS | N00985106 |
| TSCO | TRACTOR SUPPLY CO | 12,053 | $1.099M | 0.3% | $91.18 * | $16.03 | -1.8% | COM | 892356106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.078M | 0.3% | $196.00 * | $122.35 | +10.4% | COM | 018581108 |
| BELFB | BEL FUSE INC | 59,333 | $1.055M | 0.3% | $17.78 * | $18.01 | -12.4% | CL B | 077347300 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $1.054M | 0.3% | $81.08 * | $71.27 | +8.7% | COM | 92345Y106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 529,230 | $1.016M | 0.2% | $1.92 * | $4.26 | -47.0% | COM | 45068B109 |
| SBUX | STARBUCKS CORP | 17,200 | $982K | 0.2% | $57.09 * | $32.65 | +43.1% | COM | 855244109 |
| ACIW | ACI WORLDWIDE INC | 50,285 | $981K | 0.2% | $19.51 | $17.56 | +11.1% | COM | 004498101 |
| KMX | CARMAX INC | 20,000 | $981K | 0.2% | $49.05 | $46.42 | +5.6% | COM | 143130102 |
| — | CASTLIGHT HEALTH INC | 241,682 | $957K | 0.2% | $3.96 | $4.15 | — | CL B | 14862Q100 |
| NKE | NIKE INC | 16,800 | $927K | 0.2% | $55.18 * | $41.60 | +17.4% | CL B | 654106103 |
| OMF | ONEMAIN HLDGS INC | 40,420 | $922K | 0.2% | $22.81 | $28.28 | -19.3% | COM | 68268W103 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,439 | $898K | 0.2% | $51.49 | $49.38 | — | COM NEW | 52729N308 |
| — | CHEROKEE INC DEL NEW | 77,771 | $864K | 0.2% | $11.11 | $20.25 | — | COM | 16444H102 |
| MMI | MARCUS & MILLICHAP INC | 33,761 | $858K | 0.2% | $25.41 * | $30.34 | -22.5% | COM | 566324109 |
| DORM | DORMAN PRODUCTS INC | 14,989 | $857K | 0.2% | $57.18 | $44.20 | +29.4% | COM | 258278100 |
| MEI | METHODE ELECTRS INC | 25,000 | $856K | 0.2% | $34.24 * | $36.24 | -22.6% | COM | 591520200 |
| — | RAYTHEON CO | 6,000 | $816K | 0.2% | $136.00 | $66.17 | — | COM NEW | 755111507 |
| — | DREW INDS INC | 9,332 | $792K | 0.2% | $84.87 | $84.87 | — | COM NEW | 26168L205 |
| ENS | ENERSYS | 13,250 | $788K | 0.2% | $59.47 * | $41.85 | +29.8% | COM | 29275Y102 |
| — | ECHELON CORP | 163,150 | $777K | 0.2% | $4.76 | $5.64 | — | COM NEW | 27874N303 |
| EFX | EQUIFAX INC | 6,015 | $772K | 0.2% | $128.35 * | $84.01 | +39.9% | COM | 294429105 |
| — | TIVO INC | 77,500 | $767K | 0.2% | $9.90 | $8.63 | — | COM | 888706108 |
| NNI | NELNET INC | 22,051 | $766K | 0.2% | $34.74 | $40.70 | -14.6% | CL A | 64031N108 |
| NDSN | NORDSON CORP | 9,000 | $752K | 0.2% | $83.56 * | $72.81 | +3.9% | COM | 655663102 |
| RLI | RLI CORP | 10,075 | $693K | 0.2% | $68.78 * | $17.70 | +39.2% | COM | 749607107 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,000 | $693K | 0.2% | $34.65 | $37.04 | — | COM | 167250109 |
| — | NORTH ATLANTIC DRILLING LTD | 101,079 | $681K | 0.2% | $6.74 | $2.46 | — | COM | G6613P129 |
| — | TENNECO INC | 14,597 | $680K | 0.2% | $46.58 | $45.28 | — | COM | 880349105 |
| NPKI | NEWPARK RES INC | 115,333 | $668K | 0.2% | $5.79 | $10.36 | -44.1% | COM PAR $.01NEW | 651718504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $626K | 0.2% | $61.17 * | $19.54 | +202.1% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 23,300 | $579K | 0.1% | $24.85 | $21.50 | +15.6% | COM | 589378108 |
| — | TREMOR VIDEO INC | 306,774 | $564K | 0.1% | $1.84 | $3.37 | — | COM | 89484Q100 |
| RPM | RPM INTL INC | 11,200 | $559K | 0.1% | $49.91 | $32.11 | +55.6% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $554K | 0.1% | $102.59 | $92.96 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 3,000 | $532K | 0.1% | $177.33 * | $153.90 | +8.9% | COM | 879369106 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $520K | 0.1% | $1.50 | $1.91 | -21.6% | COM | 533535100 |
| CHCI | COMSTOCK HLDG COS INC | 290,572 | $517K | 0.1% | $1.78 | $4.07 | -56.2% | CL A NEW | 205684202 |
| QTWO | Q2 HLDGS INC | 18,000 | $504K | 0.1% | $28.00 | $18.79 | +49.1% | COM | 74736L109 |
| FTEK | FUEL TECH INC | 326,596 | $483K | 0.1% | $1.48 | $4.02 | -63.2% | COM | 359523107 |
| HSIC | SCHEIN HENRY INC | 2,600 | $460K | 0.1% | $176.92 * | $36.66 | +89.1% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 8,160 | $396K | 0.1% | $48.53 | $58.05 | -16.5% | COM | 336433107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,600 | $393K | 0.1% | $12.06 | $27.38 | -56.0% | COM | 203668108 |
| — | UQM TECHNOLOGIES INC | 600,400 | $378K | 0.1% | $0.63 | $0.89 | — | COM | 903213106 |
| — | SENOMYX INC | 135,900 | $374K | 0.1% | $2.75 | $3.16 | — | COM | 81724Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $336K | 0.1% | $168.00 * | $126.27 | +10.8% | COM | 446413106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,000 | $335K | 0.1% | $47.86 | $41.97 | +13.9% | SPONSORED ADR | 82706C108 |
| — | PLAINS GP HLDGS L P | 30,478 | $318K | 0.1% | $10.43 | $12.56 | — | SHS A REP LTPN | 72651A108 |
| ORCL | ORACLE CORP | 7,601 | $311K | 0.1% | $40.92 * | $27.58 | +28.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 6,000 | $307K | 0.1% | $51.17 * | $30.02 | +51.4% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 4,000 | $292K | 0.1% | $73.00 * | $19.98 | +3.0% | COM | 931142103 |
| — | CNX COAL RES LP | 31,000 | $287K | 0.1% | $9.26 | $7.19 | — | COM UNIT RP LP | 12592V100 |
| SLB | SCHLUMBERGER LTD | 3,500 | $277K | 0.1% | $79.14 * | $52.90 | +14.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $273K | 0.1% | $60.67 * | $59.62 | -10.7% | COM | 025816109 |
| ERII | ENERGY RECOVERY INC | 30,300 | $269K | 0.1% | $8.88 | $10.67 | -16.6% | COM | 29270J100 |
| LLY | LILLY ELI & CO | 3,200 | $252K | 0.1% | $78.75 * | $51.38 | +30.9% | COM | 532457108 |
| — | HEALTH INS INNOVATIONS INC | 55,828 | $219K | 0.1% | $3.92 | $3.92 | — | COM CL A | 42225K106 |
| PFE | PFIZER INC | 6,000 | $211K | 0.1% | $35.17 * | $21.05 | +5.1% | COM | 717081103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,400 | $195K | 0.0% | $7.99 | $7.91 | — | COM | 81734P107 |
| MITK | MITEK SYS INC | 15,000 | $107K | 0.0% | $7.13 | $7.46 | -4.7% | COM NEW | 606710200 |