Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $475M (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 | 3,179,540 | $50.74M | 10.7% | $15.96 | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $27.98M | 5.9% | $15.00 * | $10.75 | +30.9% | COM | 639027101 |
| ENVA | ENOVA INTL INC | 2,024,018 | $25.4M | 5.3% | $12.55 | $11.07 | +13.4% | COM | 29357K103 |
| — | SERVICESOURCE INTL INC | 3,648,775 | $20.73M | 4.4% | $5.68 | $6.34 | — | COM | 81763U100 |
| — | CIVEO CORP CDA | 5,916,275 | $13.02M | 2.7% | $2.20 | $1.55 | — | COM | 17878Y108 |
| — | ADEPTUS HEALTH INC | 1,696,544 | $12.96M | 2.7% | $7.64 | $7.64 | — | CL A | 006855100 |
| MCHX | MARCHEX INC | 4,298,949 | $11.39M | 2.4% | $2.65 | $3.69 | -28.1% | CL B | 56624R108 |
| — | PERFORMANT FINL CORP | 4,564,105 | $10.73M | 2.3% | $2.35 | $2.46 | — | COM | 71377E105 |
| — | PHARMATHENE INC | 3,262,422 | $10.6M | 2.2% | $3.25 | $1.69 | — | COM | 71714G102 |
| DXLG | DESTINATION XL GROUP INC | 2,491,083 | $10.59M | 2.2% | $4.25 | $5.52 | -23.0% | COM | 25065K104 |
| NUS | NU SKIN ENTERPRISES INC | 209,118 | $9.992M | 2.1% | $47.78 * | $30.78 | +15.8% | CL A | 67018T105 |
| CSIQ | CANADIAN SOLAR INC | 799,361 | $9.736M | 2.0% | $12.18 | $17.30 | -29.6% | COM | 136635109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 809,183 | $9.289M | 2.0% | $11.48 | $11.77 | -2.5% | COM NEW | 64107N206 |
| — | INOVALON HLDGS INC | 866,446 | $8.924M | 1.9% | $10.30 | $10.30 | — | COM CL A | 45781D101 |
| — | GP STRATEGIES CORP | 251,884 | $7.204M | 1.5% | $28.60 | $23.84 | — | COM | 36225V104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,464,675 | $6.855M | 1.4% | $4.68 | $4.76 | — | COM | 81734P107 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $6.268M | 1.3% | $24.98 | $19.87 | — | COM | 370023103 |
| FSLR | FIRST SOLAR INC | 163,000 | $5.231M | 1.1% | $32.09 | $38.26 | -16.1% | COM | 336433107 |
| — | WELLCARE HEALTH PLANS INC | 38,043 | $5.215M | 1.1% | $137.08 | $55.55 | — | COM | 94946T106 |
| RUSHA | RUSH ENTERPRISES INC | 160,604 | $5.123M | 1.1% | $31.90 * | $11.81 | +20.1% | CL A | 781846209 |
| — | RUBICON PROJ INC | 680,009 | $5.046M | 1.1% | $7.42 | $8.05 | — | COM | 78112V102 |
| — | U S CONCRETE INC | 74,559 | $4.884M | 1.0% | $65.51 | $27.86 | — | COM NEW | 90333L201 |
| — | NCI BUILDING SYS INC | 302,483 | $4.734M | 1.0% | $15.65 | $14.97 | — | COM NEW | 628852204 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $4.71M | 1.0% | $23.55 | $10.79 | — | COM UNIT REPST | 206812109 |
| — | AVON PRODS INC | 837,794 | $4.222M | 0.9% | $5.04 | $5.04 | — | COM | 054303102 |
| — | HMS HLDGS CORP | 230,825 | $4.192M | 0.9% | $18.16 | $17.57 | — | COM | 40425J101 |
| — | VERSO CORP | 576,600 | $4.094M | 0.9% | $7.10 | $6.85 | — | CL A | 92531L207 |
| — | UNIT CORP | 150,449 | $4.043M | 0.9% | $26.87 | $10.51 | — | COM | 909218109 |
| — | MODSYS INTL LTD | 4,396,276 | $3.957M | 0.8% | $0.90 | $2.62 | — | SHS | M70378100 |
| ROST | ROSS STORES INC | 60,000 | $3.936M | 0.8% | $65.60 * | $41.56 | +44.4% | COM | 778296103 |
| — | TEXAS PAC LD TR | 13,037 | $3.869M | 0.8% | $296.77 | $252.54 | — | SUB CTF PROP I T | 882610108 |
| — | CALAMP CORP | 257,345 | $3.732M | 0.8% | $14.50 | $15.55 | — | COM | 128126109 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,000 | $3.391M | 0.7% | $37.68 | $35.71 | — | COM | 09238E104 |
| — | VOXX INTL CORP | 712,581 | $3.349M | 0.7% | $4.70 | $4.70 | — | CL A | 91829F104 |
| — | ANADARKO PETE CORP | 44,000 | $3.068M | 0.6% | $69.73 | $46.57 | — | COM | 032511107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,909,330 | $2.959M | 0.6% | $1.55 | $4.26 | -63.6% | COM | 04280A100 |
| BXC | BLUELINX HLDGS INC | 388,909 | $2.905M | 0.6% | $7.47 | $7.06 | +5.8% | COM NEW | 09624H208 |
| — | WILLIAMS CLAYTON ENERGY INC | 23,200 | $2.767M | 0.6% | $119.27 | $85.43 | — | COM | 969490101 |
| — | ATTUNITY LTD | 448,870 | $2.693M | 0.6% | $6.00 | $9.11 | — | SHS NEW | M15332121 |
| — | SYNTHESIS ENERGY SYS INC | 2,691,082 | $2.691M | 0.6% | $1.00 | $1.06 | — | COM | 871628103 |
| BDC | BELDEN INC | 35,076 | $2.623M | 0.6% | $74.78 * | $68.84 | +5.6% | COM | 077454106 |
| DHI | D R HORTON INC | 95,900 | $2.621M | 0.6% | $27.33 * | $19.43 | +27.3% | COM | 23331A109 |
| NTPIF | NAM TAI PPTY INC | 345,059 | $2.553M | 0.5% | $7.40 | $7.18 | +1.2% | SHS | G63907102 |
| NAVI | NAVIENT CORP | 149,376 | $2.454M | 0.5% | $16.43 | $14.14 | +16.2% | COM | 63938C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $2.451M | 0.5% | $58.36 | $22.58 | — | COM CL A | 848574109 |
| — | BERRY PLASTICS GROUP INC | 50,000 | $2.436M | 0.5% | $48.72 | $48.72 | — | COM | 08579W103 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $2.435M | 0.5% | $169.10 * | $108.83 | +36.3% | COM | 00751Y106 |
| CASY | CASEYS GEN STORES INC | 20,043 | $2.383M | 0.5% | $118.89 * | $53.46 | +108.1% | COM | 147528103 |
| THO | THOR INDS INC | 23,710 | $2.372M | 0.5% | $100.04 * | $52.46 | +59.5% | COM | 885160101 |
| OMF | ONEMAIN HLDGS INC | 105,420 | $2.334M | 0.5% | $22.14 | $25.99 | -14.8% | COM | 68268W103 |
| OPK | OPKO HEALTH INC | 250,000 | $2.325M | 0.5% | $9.30 | $10.35 | -10.1% | COM | 68375N103 |
| — | OPHTHOTECH CORP | 480,036 | $2.319M | 0.5% | $4.83 | $4.83 | — | COM | 683745103 |
| QTWO | Q2 HLDGS INC | 80,000 | $2.308M | 0.5% | $28.85 | $27.12 | +6.4% | COM | 74736L109 |
| NNI | NELNET INC | 44,451 | $2.256M | 0.5% | $50.75 | $40.35 | +25.8% | CL A | 64031N108 |
| ALK | ALASKA AIR GROUP INC | 25,058 | $2.223M | 0.5% | $88.71 * | $64.82 | +28.6% | COM | 011659109 |
| JCI | JOHNSON CTLS INTL PLC | 51,520 | $2.122M | 0.4% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| — | CHINA LODGING GROUP LTD | 40,871 | $2.119M | 0.4% | $51.85 | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | HEALTHSOUTH CORP | 51,130 | $2.109M | 0.4% | $41.25 | $28.80 | — | COM NEW | 421924309 |
| AIR | AAR CORP | 63,270 | $2.091M | 0.4% | $33.05 * | $17.96 | +78.8% | COM | 000361105 |
| FAF | FIRST AMERN FINL CORP | 56,684 | $2.076M | 0.4% | $36.62 * | $16.67 | +63.2% | COM | 31847R102 |
| CE | CELANESE CORP DEL | 26,000 | $2.047M | 0.4% | $78.73 * | $56.63 | +17.0% | COM SER A | 150870103 |
| BKD | BROOKDALE SR LIVING INC | 158,825 | $1.973M | 0.4% | $12.42 | $13.42 | -7.5% | COM | 112463104 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $1.933M | 0.4% | $50.64 | $42.58 | +19.0% | COM | 447462102 |
| CVLG | COVENANT TRANSN GROUP INC | 99,200 | $1.919M | 0.4% | $19.34 * | $8.97 | +3.3% | CL A | 22284P105 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.916M | 0.4% | $19.00 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | ENVISION HEALTHCARE CORP | 28,518 | $1.805M | 0.4% | $63.29 | $63.29 | — | COM | 29414D100 |
| EXP | EAGLE MATERIALS INC | 18,000 | $1.774M | 0.4% | $98.56 * | $85.95 | +9.9% | COM | 26969P108 |
| — | ELLIE MAE INC | 20,421 | $1.709M | 0.4% | $83.69 | $40.31 | — | COM | 28849P100 |
| — | FIRSTCASH INC | 36,305 | $1.706M | 0.4% | $46.99 | $46.99 | — | COM | 33767D105 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.688M | 0.4% | $4.59 | $5.21 | — | SPON ADR CL A | 206277105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $1.672M | 0.4% | $84.44 | $52.57 | +60.7% | ORD | M22465104 |
| — | ECLIPSE RES CORP | 567,926 | $1.516M | 0.3% | $2.67 | $2.01 | — | COM | 27890G100 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.485M | 0.3% | $66.15 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.474M | 0.3% | $184.25 * | $138.03 | +11.8% | COM | 446413106 |
| NDSN | NORDSON CORP | 13,000 | $1.457M | 0.3% | $112.08 * | $79.67 | +28.0% | COM | 655663102 |
| SFM | SPROUTS FMRS MKT INC | 76,799 | $1.453M | 0.3% | $18.92 | $21.01 | -9.9% | COM | 85208M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,000 | $1.427M | 0.3% | $89.19 | $85.07 | — | COM | 297425100 |
| — | CASTLIGHT HEALTH INC | 286,682 | $1.419M | 0.3% | $4.95 | $4.36 | — | CL B | 14862Q100 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.417M | 0.3% | $13.79 | $12.08 | +14.1% | COM | 707569109 |
| GPN | GLOBAL PMTS INC | 20,400 | $1.416M | 0.3% | $69.41 * | $48.75 | +35.4% | COM | 37940X102 |
| — | COOPER COS INC | 8,000 | $1.399M | 0.3% | $174.88 | $162.81 | — | COM NEW | 216648402 |
| — | BENEFITFOCUS INC | 46,550 | $1.383M | 0.3% | $29.71 | $34.96 | — | COM | 08180D106 |
| THRM | GENTHERM INC | 40,070 | $1.356M | 0.3% | $33.84 | $18.29 | +85.1% | COM | 37253A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,000 | $1.341M | 0.3% | $8.82 | $9.65 | -8.6% | COM | 42330P107 |
| CDXS | CODEXIS INC | 288,275 | $1.326M | 0.3% | $4.60 | $4.69 | -1.9% | COM | 192005106 |
| KMX | CARMAX INC | 20,000 | $1.288M | 0.3% | $64.40 | $49.83 | +29.2% | COM | 143130102 |
| — | TENNECO INC | 20,597 | $1.287M | 0.3% | $62.48 | $50.29 | — | COM | 880349105 |
| MBI | MBIA INC | 120,000 | $1.284M | 0.3% | $10.70 * | $4.03 | +15.9% | COM | 55262C100 |
| — | ROCKET FUEL INC | 749,851 | $1.282M | 0.3% | $1.71 | $3.19 | — | COM | 773111109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.257M | 0.3% | $228.55 * | $122.35 | +29.1% | COM | 018581108 |
| — | ENGILITY HLDGS INC NEW | 37,071 | $1.249M | 0.3% | $33.69 | $33.69 | — | COM | 29286C107 |
| LEN | LENNAR CORP | 28,822 | $1.237M | 0.3% | $42.92 * | $35.36 | +5.5% | CL A | 526057104 |
| SIG | SIGNET JEWELERS LIMITED | 13,010 | $1.226M | 0.3% | $94.24 * | $71.10 | +9.7% | SHS | G81276100 |
| — | CHIMERIX INC | 260,936 | $1.2M | 0.3% | $4.60 | $4.60 | — | COM | 16934W106 |
| MMI | MARCUS & MILLICHAP INC | 44,494 | $1.189M | 0.3% | $26.72 * | $28.93 | -14.5% | COM | 566324109 |
| — | ENDOLOGIX INC | 200,000 | $1.144M | 0.2% | $5.72 | $5.72 | — | COM | 29266S106 |
| DORM | DORMAN PRODUCTS INC | 14,989 | $1.095M | 0.2% | $73.05 | $44.20 | +65.3% | COM | 258278100 |
| — | WAGEWORKS INC | 15,000 | $1.087M | 0.2% | $72.47 | $72.47 | — | COM | 930427109 |
| EVR | EVERCORE PARTNERS INC | 15,094 | $1.037M | 0.2% | $68.70 * | $50.50 | +12.0% | CLASS A | 29977A105 |
| ENS | ENERSYS | 13,250 | $1.035M | 0.2% | $78.11 * | $41.85 | +71.3% | COM | 29275Y102 |
| — | LEGACY RESVS LP | 487,566 | $1.034M | 0.2% | $2.12 | $2.12 | — | UNIT LP INT | 524707304 |
| STRL | STERLING CONSTRUCTION CO INC | 119,880 | $1.014M | 0.2% | $8.46 | $8.00 | +5.7% | COM | 859241101 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,439 | $983K | 0.2% | $56.37 | $49.38 | — | COM NEW | 52729N308 |
| SBUX | STARBUCKS CORP | 17,200 | $955K | 0.2% | $55.52 * | $32.65 | +40.2% | COM | 855244109 |
| NPKI | NEWPARK RES INC | 115,533 | $866K | 0.2% | $7.50 | $10.36 | -27.6% | COM PAR $.01NEW | 651718504 |
| NKE | NIKE INC | 16,800 | $854K | 0.2% | $50.83 * | $41.60 | +8.8% | CL B | 654106103 |
| TRN | TRINITY INDS INC | 30,000 | $833K | 0.2% | $27.77 * | $13.62 | +8.6% | COM | 896522109 |
| — | SKECHERS U S A INC | 32,000 | $787K | 0.2% | $24.59 | $24.59 | — | CL A | 830566105 |
| NTAP | NETAPP INC | 20,000 | $705K | 0.1% | $35.25 * | $27.72 | +0.8% | COM | 64110D104 |
| — | SYNACOR INC | 222,238 | $689K | 0.1% | $3.10 | $3.06 | — | COM | 871561106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 97,489 | $668K | 0.1% | $6.85 | $6.85 | — | COM UNIT | 09625U109 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $666K | 0.1% | $1.92 | $1.91 | +0.3% | COM | 533535100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $646K | 0.1% | $32.30 | $32.30 | — | UNIT LTD PARTN | 726503105 |
| — | FERRELLGAS PARTNERS L.P. | 94,206 | $638K | 0.1% | $6.77 | $6.77 | — | UNIT LTD PART | 315293100 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $629K | 0.1% | $14.49 | $14.49 | — | COM | 72348Y105 |
| — | TIVO CORP | 29,860 | $624K | 0.1% | $20.90 | $19.49 | — | COM | 88870P106 |
| — | RAYTHEON CO | 4,300 | $611K | 0.1% | $142.09 | $66.17 | — | COM NEW | 755111507 |
| ASTE | ASTEC INDS INC | 9,000 | $607K | 0.1% | $67.44 * | $56.58 | +8.0% | COM | 046224101 |
| RPM | RPM INTL INC | 11,200 | $603K | 0.1% | $53.84 | $46.00 | +17.0% | COM | 749685103 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,790 | $597K | 0.1% | $31.77 | $37.04 | — | COM | 167250109 |
| HTH | HILLTOP HOLDINGS INC | 20,000 | $596K | 0.1% | $29.80 | $26.58 | +12.1% | COM | 432748101 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $592K | 0.1% | $109.63 | $92.96 | — | COM | 913017109 |
| — | HFF INC | 18,733 | $567K | 0.1% | $30.27 | $30.27 | — | CL A | 40418F108 |
| — | PRECISION DRILLING CORP | 100,000 | $545K | 0.1% | $5.45 | $5.45 | — | COM 2010 | 74022D308 |
| MTZ | MASTEC INC | 14,000 | $535K | 0.1% | $38.21 | $27.42 | +39.5% | COM | 576323109 |
| — | WALTER INVT MGMT CORP | 110,300 | $524K | 0.1% | $4.75 | $4.75 | — | COM | 93317W102 |
| CHCI | COMSTOCK HLDG COS INC | 275,572 | $496K | 0.1% | $1.80 | $4.07 | -55.8% | CL A NEW | 205684202 |
| — | QAD INC | 18,812 | $481K | 0.1% | $25.57 | $25.57 | — | CL B | 74727D207 |
| DXYN | DIXIE GROUP INC | 127,420 | $459K | 0.1% | $3.60 * | $3.89 | 0.0% | CL A | 255519100 |
| — | BIOSCRIP INC | 419,831 | $437K | 0.1% | $1.04 | $3.99 | — | COM | 09069N108 |
| TPC | TUTOR PERINI CORP | 15,300 | $428K | 0.1% | $27.97 | $23.31 | +20.1% | COM | 901109108 |
| HSIC | SCHEIN HENRY INC | 2,600 | $394K | 0.1% | $151.54 * | $36.66 | +62.3% | COM | 806407102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,101 | $394K | 0.1% | $77.24 * | $64.35 | +15.6% | COM | 603158106 |
| — | NOODLES & CO | 93,194 | $382K | 0.1% | $4.10 | $4.10 | — | CL A | 65540B105 |
| — | NOBLE ENERGY INC | 10,000 | $381K | 0.1% | $38.10 | $38.10 | — | COM | 655044105 |
| MSFT | MICROSOFT CORP | 6,000 | $373K | 0.1% | $62.17 * | $30.02 | +86.3% | COM | 594918104 |
| — | AMBER RD INC | 40,000 | $363K | 0.1% | $9.07 | $9.07 | — | COM | 02318Y108 |
| FTEK | FUEL TECH INC | 290,123 | $334K | 0.1% | $1.15 | $4.02 | -71.4% | COM | 359523107 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $333K | 0.1% | $74.00 * | $59.62 | +9.5% | COM | 025816109 |
| — | JAKKS PAC INC | 62,570 | $322K | 0.1% | $5.15 | $5.15 | — | COM | 47012E106 |
| — | SENOMYX INC | 334,771 | $321K | 0.1% | $0.96 | $2.31 | — | COM | 81724Q107 |
| SLB | SCHLUMBERGER LTD | 3,500 | $294K | 0.1% | $84.00 * | $52.90 | +22.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 7,601 | $292K | 0.1% | $38.42 * | $27.58 | +21.7% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,000 | $276K | 0.1% | $69.00 * | $19.98 | -1.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,200 | $235K | 0.0% | $73.44 * | $51.38 | +23.8% | COM | 532457108 |
| — | ALMOST FAMILY INC | 5,160 | $228K | 0.0% | $44.19 | $44.19 | — | COM | 020409108 |
| WBS | WEBSTER FINL CORP CONN | 4,100 | $223K | 0.0% | $54.39 | $45.93 | +18.2% | COM | 947890109 |
| — | MITEL NETWORKS CORP | 30,000 | $204K | 0.0% | $6.80 | $6.80 | — | COM | 60671Q104 |
| — | PIONEER ENERGY SVCS CORP | 29,000 | $199K | 0.0% | $6.86 | $6.86 | — | COM | 723664108 |
| — | UQM TECHNOLOGIES INC | 446,863 | $192K | 0.0% | $0.43 | $0.89 | — | COM | 903213106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 55,632 | $189K | 0.0% | $3.40 * | $7.53 | -38.7% | COM | 185064102 |
| — | VERTEX ENERGY INC | 136,710 | $179K | 0.0% | $1.31 | $1.31 | — | COM | 92534K107 |
| — | LAYNE CHRISTENSEN CO | 14,000 | $152K | 0.0% | $10.86 | $10.86 | — | COM | 521050104 |
| — | VOLT INFORMATION SCIENCES IN | 21,100 | $145K | 0.0% | $6.87 | $6.35 | — | COM | 928703107 |
| — | FIVE STAR QUALITY CARE INC | 49,669 | $134K | 0.0% | $2.70 | $2.70 | — | COM | 33832D106 |
| HLIT | HARMONIC INC | 22,240 | $111K | 0.0% | $4.99 | $5.14 | -2.7% | COM | 413160102 |
| MITK | MITEK SYS INC | 15,000 | $92,000 | 0.0% | $6.13 | $7.46 | -17.6% | COM NEW | 606710200 |
| — | CEMPRA INC | 27,630 | $77,000 | 0.0% | $2.79 | $2.79 | — | COM | 15130J109 |
| — | EVINE LIVE INC | 11,424 | $17,000 | 0.0% | $1.49 | $1.49 | — | CL A | 300487105 |