Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 1,760,566 | $38.34M | 8.0% | $6.66 | — | COM | 00922R105 |
| ENVA | ENOVA INTL INC | 1,905,191 | $28.29M | 5.9% | $11.07 | +27.8% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $26.49M | 5.6% | $10.74 | -0.4% | COM | 639027101 |
| — | SERVICESOURCE INTL INC | 3,884,943 | $15.07M | 3.2% | $6.20 | — | COM | 81763U100 |
| MCHX | MARCHEX INC | 4,298,949 | $12.81M | 2.7% | $3.69 | -23.3% | CL B | 56624R108 |
| — | CIVEO CORP CDA | 5,696,550 | $11.96M | 2.5% | $1.55 | — | COM | 17878Y108 |
| — | INOVALON HLDGS INC | 866,446 | $11.39M | 2.4% | $10.30 | — | COM CL A | 45781D101 |
| CDXS | CODEXIS INC | 2,040,324 | $11.12M | 2.3% | $4.61 | -0.3% | COM | 192005106 |
| CSIQ | CANADIAN SOLAR INC | 664,341 | $10.58M | 2.2% | $17.19 | -22.2% | COM | 136635109 |
| — | PERFORMANT FINL CORP | 4,980,143 | $10.41M | 2.2% | $2.47 | — | COM | 71377E105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 965,918 | $9.524M | 2.0% | $11.71 | -12.9% | COM NEW | 64107N206 |
| DXLG | DESTINATION XL GROUP INC | 3,725,969 | $8.756M | 1.8% | $4.67 | -47.5% | COM | 25065K104 |
| — | VOXX INTL CORP | 973,515 | $7.983M | 1.7% | $4.89 | — | CL A | 91829F104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,876,134 | $7.486M | 1.6% | $4.57 | — | COM | 81734P107 |
| — | WELLCARE HEALTH PLANS INC | 38,043 | $6.831M | 1.4% | $55.55 | — | COM | 94946T106 |
| — | CARBO CERAMICS INC | 987,999 | $6.768M | 1.4% | $6.85 | — | COM | 140781105 |
| NUS | NU SKIN ENTERPRISES INC | 107,693 | $6.767M | 1.4% | $31.76 | +35.3% | CL A | 67018T105 |
| — | GP STRATEGIES CORP | 251,884 | $6.65M | 1.4% | $23.84 | — | COM | 36225V104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,905,269 | $6.478M | 1.4% | $3.49 | — | COMUNIT REP LB | Y7545W109 |
| RUSHA | RUSH ENTERPRISES INC | 160,643 | $5.973M | 1.3% | $11.81 | +35.6% | CL A | 781846209 |
| — | GGP INC | 250,904 | $5.911M | 1.2% | $23.18 | — | COM | 36174X101 |
| — | U S CONCRETE INC | 74,559 | $5.857M | 1.2% | $27.86 | — | COM NEW | 90333L201 |
| — | CALAMP CORP | 257,345 | $5.232M | 1.1% | $15.55 | — | COM | 128126109 |
| — | NCI BUILDING SYS INC | 302,483 | $5.051M | 1.1% | $14.97 | — | COM NEW | 628852204 |
| — | RUBICON PROJ INC | 828,256 | $4.257M | 0.9% | $7.67 | — | COM | 78112V102 |
| BXC | BLUELINX HLDGS INC | 388,779 | $4.253M | 0.9% | $7.06 | +40.8% | COM NEW | 09624H208 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,279 | $3.936M | 0.8% | $35.71 | — | COM | 09238E104 |
| GIFI | GULF ISLAND FABRICATION INC | 336,497 | $3.903M | 0.8% | $10.04 | 0.0% | COM | 402307102 |
| MTRX | MATRIX SVC CO | 414,405 | $3.875M | 0.8% | $11.24 | 0.0% | COM | 576853105 |
| — | FIRSTCASH INC | 66,440 | $3.873M | 0.8% | $52.09 | — | COM | 33767D105 |
| — | CHICAGO BRIDGE & IRON CO N V | 195,000 | $3.847M | 0.8% | $19.73 | — | COM | 167250109 |
| — | TEXAS PAC LD TR | 13,037 | $3.83M | 0.8% | $252.54 | — | SUB CTF PROP I T | 882610108 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $3.79M | 0.8% | $10.79 | — | COM UNIT REPST | 206812109 |
| — | FERRELLGAS PARTNERS L.P. | 792,334 | $3.629M | 0.8% | $5.30 | — | UNIT LTD PART | 315293100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,800 | $3.578M | 0.8% | $70.58 | +53.1% | ORD | M22465104 |
| NTPIF | NAM TAI PPTY INC | 444,239 | $3.554M | 0.7% | $7.17 | +6.1% | SHS | G63907102 |
| ROST | ROSS STORES INC | 60,000 | $3.464M | 0.7% | $41.56 | +37.8% | COM | 778296103 |
| DHI | D R HORTON INC | 95,900 | $3.315M | 0.7% | $19.43 | +56.4% | COM | 23331A109 |
| THO | THOR INDS INC | 31,710 | $3.314M | 0.7% | $59.75 | +36.1% | COM | 885160101 |
| — | CHINA LODGING GROUP LTD | 40,871 | $3.297M | 0.7% | $16.50 | — | SPONSORED ADR | 16949N109 |
| QTWO | Q2 HLDGS INC | 80,000 | $2.956M | 0.6% | $27.12 | +40.0% | COM | 74736L109 |
| — | ATTUNITY LTD | 397,870 | $2.861M | 0.6% | $9.11 | — | SHS NEW | M15332121 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 452,002 | $2.825M | 0.6% | $6.47 | — | COM UNIT | 09625U109 |
| — | SYNTHESIS ENERGY SYS INC | 4,172,337 | $2.795M | 0.6% | $0.97 | — | COM | 871628103 |
| KRE | SPDR SERIES TRUST | 50,000 | $2.747M | 0.6% | $54.60 | — | S&P REGL BKG | 78464A698 |
| — | ROCKET FUEL INC | 991,851 | $2.728M | 0.6% | $3.08 | — | COM | 773111109 |
| — | VERSO CORP | 576,600 | $2.704M | 0.6% | $6.85 | — | CL A | 92531L207 |
| BDC | BELDEN INC | 35,131 | $2.65M | 0.6% | $68.84 | +1.0% | COM | 077454106 |
| OMF | ONEMAIN HLDGS INC | 105,420 | $2.592M | 0.5% | $25.99 | -9.5% | COM | 68268W103 |
| FAF | FIRST AMERN FINL CORP | 56,684 | $2.533M | 0.5% | $16.67 | +90.5% | COM | 31847R102 |
| — | HEALTHSOUTH CORP | 51,258 | $2.481M | 0.5% | $28.80 | — | COM NEW | 421924309 |
| CE | CELANESE CORP DEL | 26,000 | $2.468M | 0.5% | $56.63 | +33.4% | COM SER A | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $2.433M | 0.5% | $22.58 | — | COM CL A | 848574109 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,000 | $2.37M | 0.5% | $85.42 | — | COM | 297425100 |
| — | ALTISOURCE RESIDENTIAL CORP | 180,467 | $2.335M | 0.5% | $12.94 | — | CL B | 02153W100 |
| ALK | ALASKA AIR GROUP INC | 25,107 | $2.254M | 0.5% | $64.82 | +27.7% | COM | 011659109 |
| — | ELLIE MAE INC | 20,421 | $2.244M | 0.5% | $40.31 | — | COM | 28849P100 |
| JCI | JOHNSON CTLS INTL PLC | 51,520 | $2.234M | 0.5% | $34.30 | +0.1% | SHS | G51502105 |
| NNI | NELNET INC | 47,104 | $2.214M | 0.5% | $40.53 | +7.5% | CL A | 64031N108 |
| PENN | PENN NATL GAMING INC | 102,750 | $2.199M | 0.5% | $12.08 | +62.7% | COM | 707569109 |
| AIR | AAR CORP | 63,270 | $2.199M | 0.5% | $17.96 | +88.5% | COM | 000361105 |
| NAVI | NAVIENT CORPORATION | 131,876 | $2.196M | 0.5% | $14.14 | +6.7% | COM | 63938C108 |
| — | GLOBAL EAGLE ENTMT INC | 608,569 | $2.167M | 0.5% | $3.56 | — | COM | 37951D102 |
| CASY | CASEYS GEN STORES INC | 20,087 | $2.152M | 0.5% | $53.46 | +96.1% | COM | 147528103 |
| — | VERINT SYS INC | 49,442 | $2.012M | 0.4% | $42.68 | — | COM | 92343X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $1.964M | 0.4% | $123.84 | 0.0% | SHS | G96629103 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.931M | 0.4% | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | COOPER COS INC | 8,000 | $1.915M | 0.4% | $162.81 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 20,400 | $1.843M | 0.4% | $48.75 | +68.7% | COM | 37940X102 |
| SFM | SPROUTS FMRS MKT INC | 76,799 | $1.741M | 0.4% | $21.01 | +10.2% | COM | 85208M102 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.71M | 0.4% | $48.72 | — | COM | 08579W103 |
| — | AVON PRODS INC | 450,000 | $1.71M | 0.4% | $5.04 | — | COM | 054303102 |
| — | BENEFITFOCUS INC | 46,550 | $1.692M | 0.4% | $34.96 | — | COM | 08180D106 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $1.679M | 0.4% | $108.83 | +10.7% | COM | 00751Y106 |
| EXP | EAGLE MATERIALS INC | 18,000 | $1.664M | 0.3% | $85.95 | +7.2% | COM | 26969P108 |
| — | CHIMERIX INC | 304,771 | $1.661M | 0.3% | $4.85 | — | COM | 16934W106 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $1.649M | 0.3% | $42.58 | +0.9% | COM | 447462102 |
| NDSN | NORDSON CORP | 13,000 | $1.577M | 0.3% | $79.67 | +40.0% | COM | 655663102 |
| — | VOLT INFORMATION SCIENCES IN | 399,083 | $1.576M | 0.3% | $4.51 | — | COM | 928703107 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $1.568M | 0.3% | $80.60 | — | COM | 55608B105 |
| THRM | GENTHERM INC | 40,070 | $1.555M | 0.3% | $18.29 | +104.4% | COM | 37253A103 |
| LEN | LENNAR CORP | 28,822 | $1.537M | 0.3% | $35.36 | +27.2% | CL A | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.489M | 0.3% | $138.03 | +19.2% | COM | 446413106 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.435M | 0.3% | $69.65 | — | UNIT LTD PARTN | 118230101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.412M | 0.3% | $122.35 | +41.1% | COM | 018581108 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.378M | 0.3% | $5.21 | — | SPON ADR CL A | 206277105 |
| — | NATIONSTAR MTG HLDGS INC | 75,000 | $1.342M | 0.3% | $17.89 | — | COM | 63861C109 |
| SIG | SIGNET JEWELERS LIMITED | 21,010 | $1.329M | 0.3% | $63.48 | -19.5% | SHS | G81276100 |
| KMX | CARMAX INC | 20,000 | $1.261M | 0.3% | $49.83 | +21.2% | COM | 143130102 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.245M | 0.3% | $44.20 | +84.7% | COM | 258278100 |
| CALY | CALLAWAY GOLF CO | 95,000 | $1.214M | 0.3% | $10.85 | +12.3% | COM | 131193104 |
| — | TENNECO INC | 20,649 | $1.194M | 0.3% | $50.29 | — | COM | 880349105 |
| MMI | MARCUS & MILLICHAP INC | 44,884 | $1.183M | 0.2% | $28.93 | -19.7% | COM | 566324109 |
| — | UNIT CORP | 60,999 | $1.143M | 0.2% | $10.51 | — | COM | 909218109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 242,500 | $1.12M | 0.2% | $5.08 | 0.0% | SHS NEW | 030111207 |
| — | ANADARKO PETE CORP | 24,000 | $1.088M | 0.2% | $46.57 | — | COM | 032511107 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $1.075M | 0.2% | $1.91 | +60.3% | COM | 533535100 |
| EVR | EVERCORE PARTNERS INC | 15,130 | $1.067M | 0.2% | $50.50 | +19.4% | CLASS A | 29977A105 |
| — | ENGILITY HLDGS INC NEW | 37,071 | $1.053M | 0.2% | $33.69 | — | COM | 29286C107 |
| — | DELPHI AUTOMOTIVE PLC | 12,000 | $1.052M | 0.2% | $87.67 | — | SHS | G27823106 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,439 | $1.034M | 0.2% | $49.38 | — | COM NEW | 52729N308 |
| — | WAGEWORKS INC | 15,000 | $1.008M | 0.2% | $72.47 | — | COM | 930427109 |
| SBUX | STARBUCKS CORP | 17,200 | $1.003M | 0.2% | $32.65 | +53.8% | COM | 855244109 |
| NKE | NIKE INC | 16,800 | $991K | 0.2% | $41.60 | +16.0% | CL B | 654106103 |
| ENS | ENERSYS | 13,250 | $960K | 0.2% | $41.85 | +73.1% | COM | 29275Y102 |
| — | SKECHERS U S A INC | 32,100 | $947K | 0.2% | $24.59 | — | CL A | 830566105 |
| MITK | MITEK SYS INC | 107,900 | $906K | 0.2% | $8.06 | +1.2% | COM NEW | 606710200 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $886K | 0.2% | $59.68 | 0.0% | COM | 958102105 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $858K | 0.2% | $14.49 | — | COM | 72348Y105 |
| DXYN | DIXIE GROUP INC | 192,420 | $858K | 0.2% | $3.77 | +7.3% | CL A | 255519100 |
| NPKI | NEWPARK RES INC | 115,333 | $848K | 0.2% | $10.36 | -26.3% | COM PAR $.01NEW | 651718504 |
| TRN | TRINITY INDS INC | 30,000 | $841K | 0.2% | $13.62 | +5.1% | COM | 896522109 |
| NTAP | NETAPP INC | 20,000 | $801K | 0.2% | $27.72 | +15.1% | COM | 64110D104 |
| RMD | RESMED INC | 10,000 | $779K | 0.2% | $62.92 | +4.0% | COM | 761152107 |
| SRCE | 1ST SOURCE CORP | 16,222 | $778K | 0.2% | $46.97 | — | COM | 336901103 |
| — | WPX ENERGY INC | 80,000 | $773K | 0.2% | $13.39 | — | COM | 98212B103 |
| — | LEGACY RESVS LP | 494,316 | $722K | 0.2% | $2.11 | — | UNIT LP INT | 524707304 |
| RES | RPC INC | 35,366 | $715K | 0.1% | $16.57 | 0.0% | COM | 749660106 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $701K | 0.1% | $8.97 | -3.7% | CL A | 22284P105 |
| — | RAYTHEON CO | 4,300 | $694K | 0.1% | $66.17 | — | COM NEW | 755111507 |
| — | FIVE STAR SENIOR LIVING INC | 451,427 | $677K | 0.1% | $2.20 | — | COM | 33832D106 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $659K | 0.1% | $92.96 | — | COM | 913017109 |
| — | HFF INC | 18,909 | $657K | 0.1% | $30.27 | — | CL A | 40418F108 |
| — | TD AMERITRADE HLDG CORP | 15,000 | $645K | 0.1% | $38.87 | — | COM | 87236Y108 |
| MTZ | MASTEC INC | 14,000 | $632K | 0.1% | $27.42 | +57.7% | COM | 576323109 |
| RPM | RPM INTL INC | 11,200 | $611K | 0.1% | $46.00 | +16.3% | COM | 749685103 |
| — | FRANCESCAS HLDGS CORP | 55,573 | $608K | 0.1% | $10.94 | — | COM | 351793104 |
| NOAH | NOAH HLDGS LTD | 21,000 | $602K | 0.1% | $25.38 | — | SPON ADS CL A | 65487X102 |
| — | HANESBRANDS INC | 25,000 | $579K | 0.1% | $20.76 | — | COM | 410345102 |
| CHCI | COMSTOCK HLDG COS INC | 275,572 | $546K | 0.1% | $4.07 | -52.0% | CL A NEW | 205684202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $525K | 0.1% | $32.30 | — | UNIT LTD PARTN | 726503105 |
| — | ALMOST FAMILY INC | 8,474 | $522K | 0.1% | $45.92 | — | COM | 020409108 |
| — | WILLBROS GROUP INC DEL | 207,852 | $513K | 0.1% | $2.47 | — | COM | 969203108 |
| HSIC | SCHEIN HENRY INC | 2,600 | $476K | 0.1% | $36.66 | +90.1% | COM | 806407102 |
| FUL | FULLER H B CO | 9,000 | $460K | 0.1% | $44.58 | +3.7% | COM | 359694106 |
| HYG | ISHARES TR | 5,000 | $442K | 0.1% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 6,000 | $414K | 0.1% | $30.02 | +107.6% | COM | 594918104 |
| EWBC | EAST WEST BANCORP INC | 7,000 | $410K | 0.1% | $42.66 | +5.3% | COM | 27579R104 |
| ORCL | ORACLE CORP | 7,601 | $381K | 0.1% | $27.58 | +45.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $379K | 0.1% | $59.62 | +17.9% | COM | 025816109 |
| — | EXPRESS INC | 53,300 | $360K | 0.1% | $6.75 | — | COM | 30219E103 |
| — | STEIN MART INC | 205,000 | $346K | 0.1% | $1.69 | — | COM | 858375108 |
| TNET | TRINET GROUP INC | 10,100 | $331K | 0.1% | $29.76 | 0.0% | COM | 896288107 |
| WMT | WAL-MART STORES INC | 4,000 | $303K | 0.1% | $19.98 | +10.2% | COM | 931142103 |
| TPC | TUTOR PERINI CORP | 10,300 | $296K | 0.1% | $23.31 | +21.9% | COM | 901109108 |
| — | NOBLE ENERGY INC | 10,000 | $283K | 0.1% | $38.10 | — | COM | 655044105 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $278K | 0.1% | $30.73 | 0.0% | COM | 922417100 |
| — | PRECISION DRILLING CORP | 80,300 | $274K | 0.1% | $5.45 | — | COM 2010 | 74022D308 |
| ADBE | ADOBE SYS INC | 1,900 | $269K | 0.1% | $117.37 | +16.7% | COM | 00724F101 |
| BKD | BROOKDALE SR LIVING INC | 17,974 | $264K | 0.1% | $13.42 | +3.0% | COM | 112463104 |
| LLY | LILLY ELI & CO | 3,200 | $263K | 0.1% | $51.38 | +38.8% | COM | 532457108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 60,523 | $230K | 0.0% | $7.22 | -49.1% | COM | 185064102 |
| SLB | SCHLUMBERGER LTD | 3,500 | $230K | 0.0% | $52.90 | +5.5% | COM | 806857108 |
| FTEK | FUEL TECH INC | 290,123 | $229K | 0.0% | $4.02 | -78.3% | COM | 359523107 |
| — | SENOMYX INC | 274,771 | $228K | 0.0% | $2.31 | — | COM | 81724Q107 |
| WBS | WEBSTER FINL CORP CONN | 4,100 | $214K | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| PFE | PFIZER INC | 6,000 | $202K | 0.0% | $21.41 | +0.9% | COM | 717081103 |
| — | VERTEX ENERGY INC | 167,582 | $179K | 0.0% | $1.27 | — | COM | 92534K107 |
| — | ROWAN COMPANIES PLC | 14,000 | $143K | 0.0% | $10.21 | — | SHS CL A | G7665A101 |
| — | MODEL N INC | 10,549 | $140K | 0.0% | $13.27 | — | COM | 607525102 |
| — | LAYNE CHRISTENSEN CO | 14,000 | $123K | 0.0% | $10.86 | — | COM | 521050104 |
| — | WALTER INVT MGMT CORP | 83,527 | $79,000 | 0.0% | $3.50 | — | COM | 93317W102 |
| — | STAGE STORES INC | 12,000 | $25,000 | 0.0% | $2.58 | — | COM NEW | 85254C305 |