Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $469M (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 | $59.09M | 12.6% | $14.35 | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $29.85M | 6.4% | $16.00 * | $10.75 | +38.7% | COM | 639027101 |
| — | PHARMATHENE INC | 7,981,035 | $23.14M | 4.9% | $2.90 | $1.69 | — | COM | 71714G102 |
| ENVA | ENOVA INTL INC | 1,947,877 | $18.86M | 4.0% | $9.68 | $11.08 | -12.7% | COM | 29357K103 |
| — | SERVICESOURCE INTL INC | 3,648,775 | $17.81M | 3.8% | $4.88 | $6.34 | — | COM | 81763U100 |
| NUS | NU SKIN ENTERPRISES INC | 250,118 | $16.2M | 3.5% | $64.78 * | $30.78 | +56.0% | CL A | 67018T105 |
| — | BARCLAYS BK PLC | 447,500 | $15.25M | 3.3% | $34.07 | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PERFORMANT FINL CORP | 4,583,735 | $13.52M | 2.9% | $2.95 | $2.46 | — | COM | 71377E105 |
| MCHX | MARCHEX INC | 4,038,353 | $11.19M | 2.4% | $2.77 | $3.75 | -26.2% | CL B | 56624R108 |
| — | WELLCARE HEALTH PLANS INC | 81,043 | $9.489M | 2.0% | $117.09 | $55.55 | — | COM | 94946T106 |
| DXLG | DESTINATION XL GROUP INC | 2,141,029 | $9.271M | 2.0% | $4.33 | $5.72 | -24.3% | COM | 25065K104 |
| RM | REGIONAL MGMT CORP | 383,563 | $8.304M | 1.8% | $21.65 * | $13.30 | +34.6% | COM | 75902K106 |
| — | UNIT CORP | 419,149 | $7.796M | 1.7% | $18.60 | $10.51 | — | COM | 909218109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 879,722 | $7.53M | 1.6% | $8.56 | $11.77 | -27.3% | COM NEW | 64107N206 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $6.925M | 1.5% | $27.60 | $19.87 | — | COM | 370023103 |
| — | BIOSCRIP INC | 2,237,608 | $6.467M | 1.4% | $2.89 | $3.99 | — | COM | 09069N108 |
| — | CIVEO CORP CDA | 5,650,729 | $6.442M | 1.4% | $1.14 | $1.52 | — | COM | 17878Y108 |
| — | GP STRATEGIES CORP | 251,884 | $6.201M | 1.3% | $24.62 | $23.84 | — | COM | 36225V104 |
| ET | ENERGY TRANSFER EQUITY L P | 347,004 | $5.826M | 1.2% | $16.79 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| CSIQ | CANADIAN SOLAR INC | 407,661 | $5.601M | 1.2% | $13.74 | $21.37 | -35.7% | COM | 136635109 |
| — | ECLIPSE RES CORP | 1,587,305 | $5.222M | 1.1% | $3.29 | $2.01 | — | COM | 27890G100 |
| — | MODSYS INTL LTD | 4,017,488 | $5.022M | 1.1% | $1.25 | $2.78 | — | SHS | M70378100 |
| — | NCI BUILDING SYS INC | 302,483 | $4.413M | 0.9% | $14.59 | $14.97 | — | COM NEW | 628852204 |
| — | RUBICON PROJ INC | 500,000 | $4.14M | 0.9% | $8.28 | $8.28 | — | COM | 78112V102 |
| — | HMS HLDGS CORP | 180,825 | $4.009M | 0.9% | $22.17 | $17.41 | — | COM | 40425J101 |
| RUSHA | RUSH ENTERPRISES INC | 160,604 | $3.932M | 0.8% | $24.48 * | $11.81 | -7.9% | CL A | 781846209 |
| ROST | ROSS STORES INC | 60,000 | $3.858M | 0.8% | $64.30 * | $41.56 | +41.2% | COM | 778296103 |
| LEN | LENNAR CORP | 88,822 | $3.761M | 0.8% | $42.34 * | $35.36 | +4.0% | CL A | 526057104 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $3.62M | 0.8% | $18.10 | $10.79 | — | COM UNIT REPST | 206812109 |
| BXC | BLUELINX HLDGS INC | 388,909 | $3.454M | 0.7% | $8.88 | $7.06 | +25.8% | COM NEW | 09624H208 |
| — | U S CONCRETE INC | 74,559 | $3.435M | 0.7% | $46.07 | $27.86 | — | COM NEW | 90333L201 |
| — | MATTERSIGHT CORP | 780,618 | $3.279M | 0.7% | $4.20 | $5.61 | — | COM | 577097108 |
| — | SYNTHESIS ENERGY SYS INC | 2,691,082 | $3.256M | 0.7% | $1.21 | $1.06 | — | COM | 871628103 |
| — | ENVISION HEALTHCARE HLDGS IN | 137,500 | $3.062M | 0.7% | $22.27 | $26.64 | — | COM | 29413U103 |
| DHI | D R HORTON INC | 95,900 | $2.896M | 0.6% | $30.20 * | $19.43 | +40.2% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $2.8M | 0.6% | $70.00 * | $75.05 | -17.2% | COM | 256677105 |
| — | ANADARKO PETE CORP | 44,000 | $2.788M | 0.6% | $63.36 | $46.57 | — | COM | 032511107 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,000 | $2.715M | 0.6% | $30.17 | $35.71 | — | COM | 09238E104 |
| — | ATTUNITY LTD | 393,504 | $2.613M | 0.6% | $6.64 | $9.55 | — | SHS NEW | M15332121 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 695,102 | $2.433M | 0.5% | $3.50 | $7.47 | -53.1% | COM | 390607109 |
| — | ELLIE MAE INC | 22,921 | $2.414M | 0.5% | $105.32 | $40.31 | — | COM | 28849P100 |
| CASY | CASEYS GEN STORES INC | 20,043 | $2.408M | 0.5% | $120.14 * | $53.46 | +109.9% | COM | 147528103 |
| — | TEXAS PAC LD TR | 10,037 | $2.402M | 0.5% | $239.31 | $239.31 | — | SUB CTF PROP I T | 882610108 |
| FSLR | FIRST SOLAR INC | 60,000 | $2.369M | 0.5% | $39.48 | $43.67 | -9.6% | COM | 336433107 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $2.281M | 0.5% | $59.75 | $42.58 | +40.4% | COM | 447462102 |
| FAF | FIRST AMERN FINL CORP | 56,684 | $2.227M | 0.5% | $39.29 * | $16.67 | +73.3% | COM | 31847R102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 364,065 | $2.184M | 0.5% | $6.00 * | $7.53 | -34.1% | COM | 185064102 |
| NAVI | NAVIENT CORP | 149,376 | $2.161M | 0.5% | $14.47 | $14.14 | +2.3% | COM | 63938C108 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $2.147M | 0.5% | $149.10 * | $108.83 | +20.1% | COM | 00751Y106 |
| — | HEALTHSOUTH CORP | 51,130 | $2.074M | 0.4% | $40.56 | $28.80 | — | COM NEW | 421924309 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,161 | $2.046M | 0.4% | $33.45 | $43.43 | — | COM | 36467J108 |
| — | CALAMP CORP | 142,345 | $1.986M | 0.4% | $13.95 | $16.40 | — | COM | 128126109 |
| — | WILLIAMS CLAYTON ENERGY INC | 23,200 | $1.982M | 0.4% | $85.43 | $85.43 | — | COM | 969490101 |
| AIR | AAR CORP | 63,270 | $1.982M | 0.4% | $31.33 * | $17.96 | +69.1% | COM | 000361105 |
| — | TEAM HEALTH HOLDINGS INC | 58,412 | $1.902M | 0.4% | $32.56 | $42.70 | — | COM | 87817A107 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.897M | 0.4% | $18.82 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| URBN | URBAN OUTFITTERS INC | 54,500 | $1.881M | 0.4% | $34.51 | $25.83 | +33.7% | COM | 917047102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $1.871M | 0.4% | $44.55 | $22.58 | — | COM CL A | 848574109 |
| — | CHINA LODGING GROUP LTD | 40,871 | $1.843M | 0.4% | $45.09 | $16.50 | — | SPONSORED ADR | 16949N109 |
| RPM | RPM INTL INC | 33,200 | $1.784M | 0.4% | $53.73 | $46.00 | +16.8% | COM | 749685103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 353,017 | $1.765M | 0.4% | $5.00 | $5.75 | — | COM | 536252109 |
| — | FIRST CASH FINL SVCS INC | 36,305 | $1.709M | 0.4% | $47.07 | $47.07 | — | COM | 31942D107 |
| ALK | ALASKA AIR GROUP INC | 25,058 | $1.65M | 0.4% | $65.85 * | $64.82 | -4.9% | COM | 011659109 |
| EEFT | EURONET WORLDWIDE INC | 20,064 | $1.642M | 0.4% | $81.84 | $59.48 | +37.6% | COM | 298736109 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.607M | 0.3% | $71.58 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| KMX | CARMAX INC | 30,000 | $1.6M | 0.3% | $53.33 | $49.83 | +7.1% | COM | 143130102 |
| — | VALEANT PHARMACEUTICALS INTL | 65,000 | $1.596M | 0.3% | $24.55 | $20.14 | — | COM | 91911K102 |
| THO | THOR INDS INC | 18,710 | $1.585M | 0.3% | $84.71 * | $46.39 | +51.6% | COM | 885160101 |
| GPN | GLOBAL PMTS INC | 20,400 | $1.566M | 0.3% | $76.76 * | $48.75 | +49.8% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $1.537M | 0.3% | $77.63 | $52.57 | +47.6% | ORD | M22465104 |
| NNI | NELNET INC | 37,451 | $1.512M | 0.3% | $40.37 | $39.29 | +2.7% | CL A | 64031N108 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.462M | 0.3% | $3.98 | $5.21 | — | SPON ADR CL A | 206277105 |
| — | VERSO CORP | 224,600 | $1.449M | 0.3% | $6.45 | $6.45 | — | CL A | 92531L207 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $1.446M | 0.3% | $289.20 * | $152.60 | +18.4% | COM | 893641100 |
| — | COOPER COS INC | 8,000 | $1.434M | 0.3% | $179.25 | $162.81 | — | COM NEW | 216648402 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.394M | 0.3% | $13.57 | $12.08 | +12.3% | COM | 707569109 |
| — | BENEFITFOCUS INC | 34,550 | $1.379M | 0.3% | $39.91 | $36.79 | — | COM | 08180D106 |
| — | APACHE CORP | 21,041 | $1.344M | 0.3% | $63.88 | $63.88 | — | COM | 037411105 |
| CE | CELANESE CORP DEL | 20,000 | $1.331M | 0.3% | $66.55 * | $54.68 | +1.9% | COM SER A | 150870103 |
| AER | AERCAP HOLDINGS NV | 34,004 | $1.309M | 0.3% | $38.50 | $40.13 | -5.6% | SHS | N00985106 |
| THRM | GENTHERM INC | 40,070 | $1.259M | 0.3% | $31.42 | $18.29 | +71.8% | COM | 37253A103 |
| ECL | ECOLAB INC | 10,300 | $1.254M | 0.3% | $121.75 * | $73.48 | +49.9% | COM | 278865100 |
| OMF | ONEMAIN HLDGS INC | 40,420 | $1.251M | 0.3% | $30.95 | $28.28 | +9.4% | COM | 68268W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.18M | 0.3% | $214.55 * | $122.35 | +20.9% | COM | 018581108 |
| MMI | MARCUS & MILLICHAP INC | 44,494 | $1.164M | 0.2% | $26.16 * | $28.93 | -16.3% | COM | 566324109 |
| ILMN | ILLUMINA INC | 6,250 | $1.135M | 0.2% | $181.60 * | $64.01 | +176.1% | COM | 452327109 |
| — | ROCKET FUEL INC | 425,246 | $1.123M | 0.2% | $2.64 | $4.32 | — | COM | 773111109 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $1.057M | 0.2% | $81.31 * | $71.27 | +9.0% | COM | 92345Y106 |
| SHOO | MADDEN STEVEN LTD | 30,000 | $1.037M | 0.2% | $34.57 * | $19.17 | +3.7% | COM | 556269108 |
| ACIW | ACI WORLDWIDE INC | 50,285 | $975K | 0.2% | $19.39 | $17.56 | +10.4% | COM | 004498101 |
| DORM | DORMAN PRODUCTS INC | 14,989 | $958K | 0.2% | $63.91 | $44.20 | +44.6% | COM | 258278100 |
| SBUX | STARBUCKS CORP | 17,200 | $931K | 0.2% | $54.13 * | $32.65 | +36.1% | COM | 855244109 |
| ENS | ENERSYS | 13,250 | $917K | 0.2% | $69.21 * | $41.85 | +51.4% | COM | 29275Y102 |
| — | DREW INDS INC | 9,332 | $915K | 0.2% | $98.05 | $84.87 | — | COM NEW | 26168L205 |
| NDSN | NORDSON CORP | 9,000 | $897K | 0.2% | $99.67 * | $72.81 | +24.2% | COM | 655663102 |
| NKE | NIKE INC | 16,800 | $885K | 0.2% | $52.68 * | $41.60 | +12.3% | CL B | 654106103 |
| — | CASTLIGHT HEALTH INC | 211,682 | $881K | 0.2% | $4.16 | $4.15 | — | CL B | 14862Q100 |
| — | ECHELON CORP | 163,086 | $858K | 0.2% | $5.26 | $5.64 | — | COM NEW | 27874N303 |
| — | TENNECO INC | 14,597 | $851K | 0.2% | $58.30 | $45.28 | — | COM | 880349105 |
| NPKI | NEWPARK RES INC | 115,333 | $849K | 0.2% | $7.36 | $10.36 | -29.0% | COM PAR $.01NEW | 651718504 |
| — | RAYTHEON CO | 6,000 | $817K | 0.2% | $136.17 | $66.17 | — | COM NEW | 755111507 |
| EFX | EQUIFAX INC | 6,015 | $809K | 0.2% | $134.50 * | $84.01 | +47.0% | COM | 294429105 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,439 | $809K | 0.2% | $46.39 | $49.38 | — | COM NEW | 52729N308 |
| — | CHEROKEE INC DEL NEW | 77,771 | $801K | 0.2% | $10.30 | $20.25 | — | COM | 16444H102 |
| — | SENOMYX INC | 182,300 | $777K | 0.2% | $4.26 | $3.44 | — | COM | 81724Q107 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $763K | 0.2% | $2.20 | $1.91 | +15.0% | COM | 533535100 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $745K | 0.2% | $74.50 * | $70.67 | -13.0% | SHS | G81276100 |
| — | MEDIDATA SOLUTIONS INC | 13,000 | $725K | 0.2% | $55.77 | $55.77 | — | COM | 58471A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $722K | 0.2% | $70.56 * | $19.54 | +248.6% | COM | 477839104 |
| RLI | RLI CORP | 10,075 | $689K | 0.1% | $68.39 * | $17.70 | +38.8% | COM | 749607107 |
| — | TIVO CORP | 29,860 | $582K | 0.1% | $19.49 | $19.49 | — | COM | 88870P106 |
| MRCY | MERCURY SYS INC | 23,300 | $572K | 0.1% | $24.55 | $21.50 | +14.3% | COM | 589378108 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,000 | $561K | 0.1% | $28.05 | $37.04 | — | COM | 167250109 |
| BDC | BELDEN INC | 8,076 | $557K | 0.1% | $68.97 * | $67.54 | -0.7% | COM | 077454106 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $549K | 0.1% | $101.67 | $92.96 | — | COM | 913017109 |
| — | TREMOR VIDEO INC | 305,453 | $522K | 0.1% | $1.71 | $3.37 | — | COM | 89484Q100 |
| QTWO | Q2 HLDGS INC | 18,000 | $516K | 0.1% | $28.67 | $18.79 | +52.5% | COM | 74736L109 |
| CHCI | COMSTOCK HLDG COS INC | 275,572 | $510K | 0.1% | $1.85 | $4.07 | -54.5% | CL A NEW | 205684202 |
| TFX | TELEFLEX INC | 3,000 | $504K | 0.1% | $168.00 * | $153.90 | +3.4% | COM | 879369106 |
| ERII | ENERGY RECOVERY INC | 30,300 | $484K | 0.1% | $15.97 | $10.67 | +49.8% | COM | 29270J100 |
| — | CNX COAL RES LP | 31,000 | $480K | 0.1% | $15.48 | $7.19 | — | COM UNIT RP LP | 12592V100 |
| HSIC | SCHEIN HENRY INC | 2,600 | $424K | 0.1% | $163.08 * | $36.66 | +74.3% | COM | 806407102 |
| MTZ | MASTEC INC | 14,000 | $416K | 0.1% | $29.71 | $27.42 | +8.4% | COM | 576323109 |
| FTEK | FUEL TECH INC | 294,596 | $412K | 0.1% | $1.40 | $4.02 | -65.2% | COM | 359523107 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,000 | $380K | 0.1% | $76.00 | $76.00 | — | COM | 297425100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,000 | $363K | 0.1% | $51.86 | $41.97 | +23.4% | SPONSORED ADR | 82706C108 |
| NTPIF | NAM TAI PPTY INC | 44,100 | $355K | 0.1% | $8.05 * | $6.58 | 0.0% | SHS | G63907102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,000 | $353K | 0.1% | $70.60 * | $64.21 | +5.9% | COM | 603158106 |
| MSFT | MICROSOFT CORP | 6,000 | $346K | 0.1% | $57.67 * | $30.02 | +71.5% | COM | 594918104 |
| TPC | TUTOR PERINI CORP | 15,300 | $328K | 0.1% | $21.44 | $23.31 | -7.9% | COM | 901109108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,137 | $323K | 0.1% | $31.86 | $37.99 | -16.1% | COM | 001744101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $307K | 0.1% | $153.50 * | $126.27 | +1.5% | COM | 446413106 |
| ORCL | ORACLE CORP | 7,601 | $299K | 0.1% | $39.34 * | $27.58 | +23.8% | COM | 68389X105 |
| — | NORTH ATLANTIC DRILLING LTD | 97,304 | $295K | 0.1% | $3.03 | $2.46 | — | COM | G6613P129 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $288K | 0.1% | $64.00 * | $59.62 | -5.8% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 4,000 | $288K | 0.1% | $72.00 * | $19.98 | +2.4% | COM | 931142103 |
| — | UQM TECHNOLOGIES INC | 446,863 | $275K | 0.1% | $0.62 | $0.89 | — | COM | 903213106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34,001 | $272K | 0.1% | $8.00 | $7.94 | — | COM | 81734P107 |
| SLB | SCHLUMBERGER LTD | 3,500 | $257K | 0.1% | $73.43 * | $52.90 | +14.1% | COM | 806857108 |
| LLY | LILLY ELI & CO | 3,200 | $257K | 0.1% | $80.31 * | $51.38 | +34.2% | COM | 532457108 |
| PFE | PFIZER INC | 6,000 | $203K | 0.0% | $33.83 * | $21.05 | +1.9% | COM | 717081103 |
| MXL | MAXLINEAR INC | 10,000 | $203K | 0.0% | $20.30 | $19.64 | +3.2% | CL A | 57776J100 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,931 | $157K | 0.0% | $14.36 | $14.36 | — | CL A RPT LTDPT | 282539105 |
| — | SYNACOR INC | 49,597 | $144K | 0.0% | $2.90 | $2.90 | — | COM | 871561106 |
| — | VOLT INFORMATION SCIENCES IN | 21,100 | $134K | 0.0% | $6.35 | $6.35 | — | COM | 928703107 |
| MITK | MITEK SYS INC | 15,000 | $124K | 0.0% | $8.27 | $7.46 | +11.1% | COM NEW | 606710200 |