CIK: 0001166152 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $490,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 1,799,066 | $43,789 | 8.9% | $7.04 | — | COM | 00922R105 |
| ENVA | ENOVA INTL INC | 1,712,491 | $23,033 | 4.7% | $11.07 | +22.8% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $20,294 | 4.1% | $10.74 | -0.1% | COM | 639027101 |
| — | CIVEO CORP CDA | 5,839,850 | $16,644 | 3.4% | $1.58 | — | COM | 17878Y108 |
| — | INOVALON HLDGS INC | 829,946 | $14,151 | 2.9% | $10.30 | — | COM CL A | 45781D101 |
| CDXS | CODEXIS INC | 2,047,212 | $13,614 | 2.8% | $4.61 | +20.0% | COM | 192005106 |
| — | SERVICESOURCE INTL INC | 3,884,943 | $13,442 | 2.7% | $6.20 | — | COM | 81763U100 |
| MCHX | MARCHEX INC | 4,298,949 | $13,284 | 2.7% | $3.69 | -19.1% | CL B | 56624R108 |
| — | NCI BUILDING SYS INC | 665,558 | $10,383 | 2.1% | $15.31 | — | COM NEW | 628852204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,050,805 | $10,235 | 2.1% | $11.55 | -16.3% | COM NEW | 64107N206 |
| — | CARBO CERAMICS INC | 1,104,999 | $9,536 | 1.9% | $7.04 | — | COM | 140781105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,468,448 | $9,158 | 1.9% | $3.54 | — | COMUNIT REP LB | Y7545W109 |
| NGL | NGL ENERGY PARTNERS LP | 789,159 | $9,115 | 1.9% | $11.55 | — | COM UNIT REPST | 62913M107 |
| — | PERFORMANT FINL CORP | 4,980,143 | $9,064 | 1.8% | $2.47 | — | COM | 71377E105 |
| DXLG | DESTINATION XL GROUP INC | 4,763,025 | $9,050 | 1.8% | $4.07 | -53.0% | COM | 25065K104 |
| RUSHA | RUSH ENTERPRISES INC | 181,643 | $8,408 | 1.7% | $12.52 | +43.5% | CL A | 781846209 |
| — | VOXX INTL CORP | 916,515 | $7,836 | 1.6% | $4.89 | — | CL A | 91829F104 |
| — | GP STRATEGIES CORP | 251,884 | $7,771 | 1.6% | $23.84 | — | COM | 36225V104 |
| CSIQ | CANADIAN SOLAR INC | 423,141 | $7,126 | 1.5% | $17.19 | -4.7% | COM | 136635109 |
| — | WELLCARE HEALTH PLANS INC | 38,043 | $6,534 | 1.3% | $55.55 | — | COM | 94946T106 |
| — | CALAMP CORP | 257,345 | $5,983 | 1.2% | $15.55 | — | COM | 128126109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,802,296 | $5,389 | 1.1% | $4.57 | — | COM | 81734P107 |
| — | GGP INC | 250,904 | $5,211 | 1.1% | $23.18 | — | COM | 36174X101 |
| NTPIF | NAM TAI PPTY INC | 449,339 | $4,875 | 1.0% | $7.21 | +37.1% | SHS | G63907102 |
| — | FERRELLGAS PARTNERS L.P. | 860,245 | $4,422 | 0.9% | $5.29 | — | UNIT LTD PART | 315293100 |
| GIFI | GULF ISLAND FABRICATION INC | 341,976 | $4,343 | 0.9% | $10.06 | +13.6% | COM | 402307102 |
| — | GLOBAL EAGLE ENTMT INC | 1,211,667 | $4,144 | 0.8% | $3.49 | — | COM | 37951D102 |
| — | CHUYS HLDGS INC | 194,000 | $4,084 | 0.8% | $21.05 | — | COM | 171604101 |
| BXC | BLUELINX HLDGS INC | 388,779 | $4,016 | 0.8% | $7.06 | +46.9% | COM NEW | 09624H208 |
| THO | THOR INDS INC | 31,710 | $3,993 | 0.8% | $59.75 | +51.9% | COM | 885160101 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,279 | $3,954 | 0.8% | $35.71 | — | COM | 09238E104 |
| ROST | ROSS STORES INC | 60,000 | $3,874 | 0.8% | $41.56 | +27.4% | COM | 778296103 |
| DHI | D R HORTON INC | 95,900 | $3,829 | 0.8% | $19.43 | +71.1% | COM | 23331A109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 670,187 | $3,820 | 0.8% | $6.22 | — | COM UNIT | 09625U109 |
| BDC | BELDEN INC | 47,131 | $3,795 | 0.8% | $70.05 | +5.0% | COM | 077454106 |
| — | U S CONCRETE INC | 49,705 | $3,792 | 0.8% | $27.86 | — | COM NEW | 90333L201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,800 | $3,740 | 0.8% | $70.58 | +55.7% | ORD | M22465104 |
| QTWO | Q2 HLDGS INC | 80,000 | $3,332 | 0.7% | $27.12 | +44.3% | COM | 74736L109 |
| — | BEACON ROOFING SUPPLY INC | 65,000 | $3,331 | 0.7% | $51.25 | — | COM | 073685109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $3,264 | 0.7% | $22.58 | — | COM CL A | 848574109 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $3,168 | 0.6% | $10.79 | — | COM UNIT REPST | 206812109 |
| — | RUBICON PROJ INC | 808,256 | $3,144 | 0.6% | $7.67 | — | COM | 78112V102 |
| NUS | NU SKIN ENTERPRISES INC | 50,193 | $3,086 | 0.6% | $31.76 | +46.7% | CL A | 67018T105 |
| OMF | ONEMAIN HLDGS INC | 105,420 | $2,972 | 0.6% | $25.99 | +3.1% | COM | 68268W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 593,507 | $2,879 | 0.6% | $4.17 | 0.0% | COM | 390607109 |
| — | VERSO CORP | 560,790 | $2,854 | 0.6% | $6.85 | — | CL A | 92531L207 |
| — | CHINA LODGING GROUP LTD | 23,571 | $2,801 | 0.6% | $16.50 | — | SPONSORED ADR | 16949N109 |
| CE | CELANESE CORP DEL | 26,000 | $2,711 | 0.6% | $56.63 | +47.9% | COM SER A | 150870103 |
| OC | OWENS CORNING NEW | 34,701 | $2,684 | 0.5% | $69.95 | 0.0% | COM | 690742101 |
| — | ATTUNITY LTD | 397,870 | $2,670 | 0.5% | $9.11 | — | SHS NEW | M15332121 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,350 | $2,638 | 0.5% | $35.01 | — | COM | 007800105 |
| PENN | PENN NATL GAMING INC | 102,750 | $2,403 | 0.5% | $12.08 | +77.3% | COM | 707569109 |
| AIR | AAR CORP | 63,270 | $2,390 | 0.5% | $17.96 | +97.2% | COM | 000361105 |
| — | HEALTHSOUTH CORP | 51,258 | $2,376 | 0.5% | $28.80 | — | COM NEW | 421924309 |
| — | TEXAS PAC LD TR | 5,700 | $2,303 | 0.5% | $252.54 | — | SUB CTF PROP I T | 882610108 |
| CVCO | CAVCO INDS INC DEL | 15,450 | $2,280 | 0.5% | $133.20 | 0.0% | COM | 149568107 |
| NNI | NELNET INC | 44,537 | $2,249 | 0.5% | $40.53 | +18.3% | CL A | 64031N108 |
| — | H & E EQUIPMENT SERVICES INC | 76,542 | $2,235 | 0.5% | $29.20 | — | COM | 404030108 |
| FUL | FULLER H B CO | 37,144 | $2,157 | 0.4% | $46.38 | +1.2% | COM | 359694106 |
| — | PIER 1 IMPORTS INC | 501,633 | $2,102 | 0.4% | $4.19 | — | COM | 720279108 |
| FAF | FIRST AMERN FINL CORP | 41,684 | $2,083 | 0.4% | $16.67 | +116.7% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2,082 | 0.4% | $123.84 | +7.3% | SHS | G96629103 |
| SIG | SIGNET JEWELERS LIMITED | 31,010 | $2,064 | 0.4% | $59.62 | -13.6% | SHS | G81276100 |
| EVR | EVERCORE INC | 25,130 | $2,017 | 0.4% | $55.32 | +13.2% | CLASS A | 29977A105 |
| — | SYNTHESIS ENERGY SYS INC | 3,657,553 | $1,975 | 0.4% | $0.97 | — | COM | 871628103 |
| GPN | GLOBAL PMTS INC | 20,400 | $1,939 | 0.4% | $48.75 | +83.9% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 25,107 | $1,915 | 0.4% | $64.82 | +19.5% | COM | 011659109 |
| — | FIRSTCASH INC | 30,236 | $1,909 | 0.4% | $52.09 | — | COM | 33767D105 |
| — | COOPER COS INC | 8,000 | $1,897 | 0.4% | $162.81 | — | COM NEW | 216648402 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1,870 | 0.4% | $18.41 | — | COM UNIT LTD | Y3262R100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1,812 | 0.4% | $138.03 | +27.5% | COM | 446413106 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1,699 | 0.3% | $48.72 | — | COM | 08579W103 |
| — | ELLIE MAE INC | 20,421 | $1,677 | 0.3% | $40.31 | — | COM | 28849P100 |
| — | BENEFITFOCUS INC | 46,550 | $1,566 | 0.3% | $34.96 | — | COM | 08180D106 |
| LEN | LENNAR CORP | 28,822 | $1,522 | 0.3% | $35.36 | +29.1% | CL A | 526057104 |
| TDC | TERADATA CORP DEL | 45,000 | $1,521 | 0.3% | $31.06 | 0.0% | COM | 88076W103 |
| KMX | CARMAX INC | 20,000 | $1,516 | 0.3% | $49.83 | +33.8% | COM | 143130102 |
| THRM | GENTHERM INC | 40,070 | $1,489 | 0.3% | $18.29 | +87.1% | COM | 37253A103 |
| HGV | HILTON GRAND VACATIONS INC | 35,450 | $1,369 | 0.3% | $36.21 | 0.0% | COM | 43283X105 |
| — | CATALENT INC | 34,000 | $1,357 | 0.3% | $39.91 | — | COM | 148806102 |
| — | CHIMERIX INC | 252,811 | $1,327 | 0.3% | $4.85 | — | COM | 16934W106 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1,290 | 0.3% | $5.21 | — | SPON ADR CL A | 206277105 |
| — | ENGILITY HLDGS INC NEW | 37,071 | $1,286 | 0.3% | $33.69 | — | COM | 29286C107 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1,280 | 0.3% | $69.65 | — | UNIT LTD PARTN | 118230101 |
| JCI | JOHNSON CTLS INTL PLC | 31,520 | $1,270 | 0.3% | $34.30 | -2.7% | SHS | G51502105 |
| — | ALLIANCE HOLDINGS GP LP | 45,469 | $1,264 | 0.3% | $27.80 | — | COM UNITS LP | 01861G100 |
| — | VOLT INFORMATION SCIENCES IN | 399,083 | $1,257 | 0.3% | $4.51 | — | COM | 928703107 |
| — | UNIT CORP | 60,999 | $1,255 | 0.3% | $10.51 | — | COM | 909218109 |
| — | TENNECO INC | 20,649 | $1,253 | 0.3% | $50.29 | — | COM | 880349105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1,219 | 0.2% | $122.35 | +32.0% | COM | 018581108 |
| — | VERINT SYS INC | 29,042 | $1,215 | 0.2% | $42.68 | — | COM | 92343X100 |
| — | LEGACY RESVS LP | 780,214 | $1,186 | 0.2% | $1.89 | — | UNIT LP INT | 524707304 |
| MTRX | MATRIX SVC CO | 77,850 | $1,183 | 0.2% | $11.24 | +1.2% | COM | 576853105 |
| — | DELPHI AUTOMOTIVE PLC | 12,000 | $1,181 | 0.2% | $87.67 | — | SHS | G27823106 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $1,159 | 0.2% | $8.97 | +13.7% | CL A | 22284P105 |
| NOAH | NOAH HLDGS LTD | 36,000 | $1,156 | 0.2% | $28.19 | — | SPON ADS CL A | 65487X102 |
| NPKI | NEWPARK RES INC | 115,333 | $1,153 | 0.2% | $10.36 | -21.0% | COM PAR $.01NEW | 651718504 |
| CASY | CASEYS GEN STORES INC | 10,087 | $1,104 | 0.2% | $53.46 | +87.3% | COM | 147528103 |
| — | POINTS INTL LTD | 95,000 | $1,083 | 0.2% | $11.40 | — | COM NEW | 730843208 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,000 | $1,082 | 0.2% | $85.42 | — | COM | 297425100 |
| SRCE | 1ST SOURCE CORP | 21,222 | $1,078 | 0.2% | $47.87 | — | COM | 336901103 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1,078 | 0.2% | $44.20 | +62.6% | COM | 258278100 |
| MITK | MITEK SYS INC | 107,900 | $1,025 | 0.2% | $8.06 | +21.2% | COM NEW | 606710200 |
| HURN | HURON CONSULTING GROUP INC | 28,173 | $966 | 0.2% | $42.58 | -17.0% | COM | 447462102 |
| TRN | TRINITY INDS INC | 30,000 | $957 | 0.2% | $13.62 | +13.5% | COM | 896522109 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,439 | $929 | 0.2% | $49.38 | — | COM NEW | 52729N308 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $925 | 0.2% | $14.49 | — | COM | 72348Y105 |
| SBUX | STARBUCKS CORP | 17,200 | $924 | 0.2% | $32.65 | +41.5% | COM | 855244109 |
| RES | RPC INC | 35,366 | $877 | 0.2% | $16.57 | +9.3% | COM | 749660106 |
| NTAP | NETAPP INC | 20,000 | $875 | 0.2% | $27.72 | +19.8% | COM | 64110D104 |
| NKE | NIKE INC | 16,800 | $871 | 0.2% | $41.60 | +21.1% | CL B | 654106103 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $867 | 0.2% | $1.91 | +54.6% | COM | 533535100 |
| — | MEET GROUP INC | 235,000 | $855 | 0.2% | $3.64 | — | COM | 58513U101 |
| — | ZOES KITCHEN INC | 64,000 | $808 | 0.2% | $12.63 | — | COM | 98979J109 |
| — | SKECHERS U S A INC | 32,100 | $805 | 0.2% | $24.59 | — | CL A | 830566105 |
| — | RAYTHEON CO | 4,300 | $802 | 0.2% | $66.17 | — | COM NEW | 755111507 |
| — | STEIN MART INC | 599,090 | $779 | 0.2% | $1.43 | — | COM | 858375108 |
| RMD | RESMED INC | 10,000 | $770 | 0.2% | $62.92 | +11.7% | COM | 761152107 |
| DXYN | DIXIE GROUP INC | 192,420 | $770 | 0.2% | $3.77 | +11.6% | CL A | 255519100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $760 | 0.2% | $150.51 | 0.0% | COM | 92532F100 |
| — | ON ASSIGNMENT INC | 14,000 | $752 | 0.2% | $53.71 | — | COM | 682159108 |
| — | HFF INC | 18,909 | $748 | 0.2% | $30.27 | — | CL A | 40418F108 |
| BIDU | BAIDU INC | 3,000 | $743 | 0.2% | $247.67 | — | SPON ADR REP A | 056752108 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 | $734 | 0.1% | $108.83 | -18.6% | COM | 00751Y106 |
| — | FIVE STAR SENIOR LIVING INC | 451,427 | $700 | 0.1% | $2.20 | — | COM | 33832D106 |
| — | WILLBROS GROUP INC DEL | 206,770 | $666 | 0.1% | $2.47 | — | COM | 969203108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,400 | $665 | 0.1% | $28.26 | — | UNIT LTD PARTN | 726503105 |
| CRAI | CRA INTL INC | 16,000 | $657 | 0.1% | $32.86 | 0.0% | COM | 12618T105 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $627 | 0.1% | $92.96 | — | COM | 913017109 |
| — | HANESBRANDS INC | 25,000 | $616 | 0.1% | $20.76 | — | COM | 410345102 |
| RPM | RPM INTL INC | 11,200 | $575 | 0.1% | $46.00 | +11.4% | COM | 749685103 |
| CHCI | COMSTOCK HLDG COS INC | 275,572 | $460 | 0.1% | $4.07 | -52.0% | CL A NEW | 205684202 |
| — | ALMOST FAMILY INC | 8,474 | $455 | 0.1% | $45.92 | — | COM | 020409108 |
| MSFT | MICROSOFT CORP | 6,000 | $447 | 0.1% | $30.02 | +122.2% | COM | 594918104 |
| HYG | ISHARES TR | 5,000 | $444 | 0.1% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $437 | 0.1% | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| HSIC | SCHEIN HENRY INC | 5,200 | $426 | 0.1% | $52.45 | +30.1% | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC | 7,000 | $418 | 0.1% | $42.66 | +9.0% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $407 | 0.1% | $59.62 | +28.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,601 | $368 | 0.1% | $27.58 | +59.3% | COM | 68389X105 |
| NDSN | NORDSON CORP | 3,100 | $367 | 0.1% | $79.67 | +37.3% | COM | 655663102 |
| TNET | TRINET GROUP INC | 10,100 | $340 | 0.1% | $29.76 | +14.7% | COM | 896288107 |
| — | FREDS INC | 52,200 | $336 | 0.1% | $6.44 | — | CL A | 356108100 |
| WMT | WAL-MART STORES INC | 4,000 | $313 | 0.1% | $19.98 | +14.6% | COM | 931142103 |
| PTC | PTC INC | 5,191 | $292 | 0.1% | $55.40 | 0.0% | COM | 69370C100 |
| ADBE | ADOBE SYS INC | 1,900 | $283 | 0.1% | $117.37 | +27.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 3,200 | $274 | 0.1% | $51.38 | +40.4% | COM | 532457108 |
| — | SUN HYDRAULICS CORP | 5,000 | $270 | 0.1% | $54.00 | — | COM | 866942105 |
| SLB | SCHLUMBERGER LTD | 3,500 | $244 | 0.0% | $52.90 | -2.0% | COM | 806857108 |
| ENS | ENERSYS | 3,387 | $234 | 0.0% | $41.85 | +50.8% | COM | 29275Y102 |
| WBS | WEBSTER FINL CORP CONN | 4,100 | $215 | 0.0% | $45.93 | +8.8% | COM | 947890109 |
| PFE | PFIZER INC | 6,000 | $214 | 0.0% | $21.41 | +3.9% | COM | 717081103 |
| — | PHOENIX NEW MEDIA LTD | 34,000 | $200 | 0.0% | $5.88 | — | SPONSORED ADS | 71910C103 |
| — | STONEMOR PARTNERS L P | 29,400 | $192 | 0.0% | $6.53 | — | COM UNITS INT | 86183Q100 |
| NAVI | NAVIENT CORPORATION | 10,418 | $156 | 0.0% | $14.14 | +3.1% | COM | 63938C108 |
| — | VERTEX ENERGY INC | 169,882 | $129 | 0.0% | $1.26 | — | COM | 92534K107 |
| FTEK | FUEL TECH INC | 97,694 | $100 | 0.0% | $4.02 | -78.0% | COM | 359523107 |
| — | SENOMYX INC | 87,800 | $53 | 0.0% | $2.31 | — | COM | 81724Q107 |