Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $491M (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 | 1,799,066 | $43.79M | 8.9% | $24.34 | $7.04 | — | COM | 00922R105 |
| ENVA | ENOVA INTL INC | 1,712,491 | $23.03M | 4.7% | $13.45 | $11.07 | +21.5% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $20.29M | 4.1% | $10.15 * | $10.74 | -10.5% | COM | 639027101 |
| — | CIVEO CORP CDA | 5,839,850 | $16.64M | 3.4% | $2.85 | $1.58 | — | COM | 17878Y108 |
| — | INOVALON HLDGS INC | 829,946 | $14.15M | 2.9% | $17.05 | $10.30 | — | COM CL A | 45781D101 |
| CDXS | CODEXIS INC | 2,047,212 | $13.61M | 2.8% | $6.65 | $4.61 | +44.2% | COM | 192005106 |
| — | SERVICESOURCE INTL INC | 3,884,943 | $13.44M | 2.7% | $3.46 | $6.20 | — | COM | 81763U100 |
| MCHX | MARCHEX INC | 4,298,949 | $13.28M | 2.7% | $3.09 | $3.69 | -16.2% | CL B | 56624R108 |
| — | NCI BUILDING SYS INC | 665,558 | $10.38M | 2.1% | $15.60 | $15.31 | — | COM NEW | 628852204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,050,805 | $10.23M | 2.1% | $9.74 | $11.55 | -15.6% | COM NEW | 64107N206 |
| — | CARBO CERAMICS INC | 1,104,999 | $9.536M | 1.9% | $8.63 | $7.04 | — | COM | 140781105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,468,448 | $9.158M | 1.9% | $3.71 | $3.54 | — | COMUNIT REP LB | Y7545W109 |
| NGL | NGL ENERGY PARTNERS LP | 789,159 | $9.115M | 1.9% | $11.55 | $11.55 | — | COM UNIT REPST | 62913M107 |
| — | PERFORMANT FINL CORP | 4,980,143 | $9.064M | 1.8% | $1.82 | $2.47 | — | COM | 71377E105 |
| DXLG | DESTINATION XL GROUP INC | 4,763,025 | $9.05M | 1.8% | $1.90 | $4.07 | -53.3% | COM | 25065K104 |
| RUSHA | RUSH ENTERPRISES INC | 181,643 | $8.408M | 1.7% | $46.29 * | $12.52 | +64.3% | CL A | 781846209 |
| — | VOXX INTL CORP | 916,515 | $7.836M | 1.6% | $8.55 | $4.89 | — | CL A | 91829F104 |
| — | GP STRATEGIES CORP | 251,884 | $7.771M | 1.6% | $30.85 | $23.84 | — | COM | 36225V104 |
| CSIQ | CANADIAN SOLAR INC | 423,141 | $7.126M | 1.5% | $16.84 | $17.19 | -2.0% | COM | 136635109 |
| — | WELLCARE HEALTH PLANS INC | 38,043 | $6.534M | 1.3% | $171.75 | $55.55 | — | COM | 94946T106 |
| — | CALAMP CORP | 257,345 | $5.983M | 1.2% | $23.25 | $15.55 | — | COM | 128126109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,802,296 | $5.389M | 1.1% | $2.99 | $4.57 | — | COM | 81734P107 |
| — | GGP INC | 250,904 | $5.211M | 1.1% | $20.77 | $23.18 | — | COM | 36174X101 |
| NTPIF | NAM TAI PPTY INC | 449,339 | $4.875M | 1.0% | $10.85 * | $7.21 | +37.1% | SHS | G63907102 |
| — | FERRELLGAS PARTNERS L.P. | 860,245 | $4.422M | 0.9% | $5.14 | $5.29 | — | UNIT LTD PART | 315293100 |
| GIFI | GULF ISLAND FABRICATION INC | 341,976 | $4.343M | 0.9% | $12.70 * | $10.06 | +13.6% | COM | 402307102 |
| — | GLOBAL EAGLE ENTMT INC | 1,211,667 | $4.144M | 0.8% | $3.42 | $3.49 | — | COM | 37951D102 |
| — | CHUYS HLDGS INC | 194,000 | $4.084M | 0.8% | $21.05 | $21.05 | — | COM | 171604101 |
| BXC | BLUELINX HLDGS INC | 388,779 | $4.016M | 0.8% | $10.33 | $7.06 | +46.3% | COM NEW | 09624H208 |
| THO | THOR INDS INC | 31,710 | $3.993M | 0.8% | $125.92 * | $59.75 | +77.4% | COM | 885160101 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,279 | $3.954M | 0.8% | $43.80 | $35.71 | — | COM | 09238E104 |
| ROST | ROSS STORES INC | 60,000 | $3.874M | 0.8% | $64.57 * | $41.56 | +43.2% | COM | 778296103 |
| DHI | D R HORTON INC | 95,900 | $3.829M | 0.8% | $39.93 * | $19.43 | +87.7% | COM | 23331A109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 670,187 | $3.82M | 0.8% | $5.70 | $6.22 | — | COM UNIT | 09625U109 |
| BDC | BELDEN INC | 47,131 | $3.795M | 0.8% | $80.52 * | $70.05 | +12.0% | COM | 077454106 |
| — | U S CONCRETE INC | 49,705 | $3.792M | 0.8% | $76.29 | $27.86 | — | COM NEW | 90333L201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,800 | $3.74M | 0.8% | $114.02 | $70.58 | +61.6% | ORD | M22465104 |
| QTWO | Q2 HLDGS INC | 80,000 | $3.332M | 0.7% | $41.65 | $27.12 | +53.6% | COM | 74736L109 |
| — | BEACON ROOFING SUPPLY INC | 65,000 | $3.331M | 0.7% | $51.25 | $51.25 | — | COM | 073685109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $3.264M | 0.7% | $77.71 | $22.58 | — | COM CL A | 848574109 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $3.168M | 0.6% | $15.84 | $10.79 | — | COM UNIT REPST | 206812109 |
| — | RUBICON PROJ INC | 808,256 | $3.144M | 0.6% | $3.89 | $7.67 | — | COM | 78112V102 |
| NUS | NU SKIN ENTERPRISES INC | 50,193 | $3.086M | 0.6% | $61.48 * | $31.76 | +47.4% | CL A | 67018T105 |
| OMF | ONEMAIN HLDGS INC | 105,420 | $2.972M | 0.6% | $28.19 | $25.99 | +8.5% | COM | 68268W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 593,507 | $2.879M | 0.6% | $4.85 | $4.17 | +16.2% | COM | 390607109 |
| — | VERSO CORP | 560,790 | $2.854M | 0.6% | $5.09 | $6.85 | — | CL A | 92531L207 |
| — | CHINA LODGING GROUP LTD | 23,571 | $2.801M | 0.6% | $118.83 | $16.50 | — | SPONSORED ADR | 16949N109 |
| CE | CELANESE CORP DEL | 26,000 | $2.711M | 0.6% | $104.27 * | $56.63 | +57.1% | COM SER A | 150870103 |
| OC | OWENS CORNING NEW | 34,701 | $2.684M | 0.5% | $77.35 | $69.95 | +10.6% | COM | 690742101 |
| — | ATTUNITY LTD | 397,870 | $2.67M | 0.5% | $6.71 | $9.11 | — | SHS NEW | M15332121 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,350 | $2.638M | 0.5% | $35.01 | $35.01 | — | COM | 007800105 |
| PENN | PENN NATL GAMING INC | 102,750 | $2.403M | 0.5% | $23.39 | $12.08 | +93.6% | COM | 707569109 |
| AIR | AAR CORP | 63,270 | $2.39M | 0.5% | $37.77 * | $17.96 | +105.7% | COM | 000361105 |
| — | HEALTHSOUTH CORP | 51,258 | $2.376M | 0.5% | $46.35 | $28.80 | — | COM NEW | 421924309 |
| — | TEXAS PAC LD TR | 5,700 | $2.303M | 0.5% | $404.04 | $252.54 | — | SUB CTF PROP I T | 882610108 |
| CVCO | CAVCO INDS INC DEL | 15,450 | $2.28M | 0.5% | $147.57 | $133.20 | +10.8% | COM | 149568107 |
| NNI | NELNET INC | 44,537 | $2.249M | 0.5% | $50.50 | $40.53 | +24.6% | CL A | 64031N108 |
| — | H & E EQUIPMENT SERVICES INC | 76,542 | $2.235M | 0.5% | $29.20 | $29.20 | — | COM | 404030108 |
| FUL | FULLER H B CO | 37,144 | $2.157M | 0.4% | $58.07 * | $46.38 | +12.5% | COM | 359694106 |
| — | PIER 1 IMPORTS INC | 501,633 | $2.102M | 0.4% | $4.19 | $4.19 | — | COM | 720279108 |
| FAF | FIRST AMERN FINL CORP | 41,684 | $2.083M | 0.4% | $49.97 * | $16.67 | +128.2% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2.082M | 0.4% | $154.22 * | $123.84 | +11.2% | SHS | G96629103 |
| SIG | SIGNET JEWELERS LIMITED | 31,010 | $2.064M | 0.4% | $66.56 * | $59.62 | -6.4% | SHS | G81276100 |
| EVR | EVERCORE INC | 25,130 | $2.017M | 0.4% | $80.26 * | $55.32 | +21.1% | CLASS A | 29977A105 |
| — | SYNTHESIS ENERGY SYS INC | 3,657,553 | $1.975M | 0.4% | $0.54 | $0.97 | — | COM | 871628103 |
| GPN | GLOBAL PMTS INC | 20,400 | $1.939M | 0.4% | $95.05 * | $48.75 | +85.5% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 25,107 | $1.915M | 0.4% | $76.27 * | $64.82 | +11.7% | COM | 011659109 |
| — | FIRSTCASH INC | 30,236 | $1.909M | 0.4% | $63.14 | $52.09 | — | COM | 33767D105 |
| — | COOPER COS INC | 8,000 | $1.897M | 0.4% | $237.13 | $162.81 | — | COM NEW | 216648402 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.87M | 0.4% | $18.55 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.812M | 0.4% | $226.50 * | $138.03 | +38.7% | COM | 446413106 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.699M | 0.3% | $56.63 | $48.72 | — | COM | 08579W103 |
| — | ELLIE MAE INC | 20,421 | $1.677M | 0.3% | $82.12 | $40.31 | — | COM | 28849P100 |
| — | BENEFITFOCUS INC | 46,550 | $1.566M | 0.3% | $33.64 | $34.96 | — | COM | 08180D106 |
| LEN | LENNAR CORP | 28,822 | $1.522M | 0.3% | $52.81 * | $35.36 | +30.1% | CL A | 526057104 |
| TDC | TERADATA CORP DEL | 45,000 | $1.521M | 0.3% | $33.80 | $31.06 | +8.8% | COM | 88076W103 |
| KMX | CARMAX INC | 20,000 | $1.516M | 0.3% | $75.80 | $49.83 | +52.1% | COM | 143130102 |
| THRM | GENTHERM INC | 40,070 | $1.489M | 0.3% | $37.16 | $18.29 | +103.1% | COM | 37253A103 |
| HGV | HILTON GRAND VACATIONS INC | 35,450 | $1.369M | 0.3% | $38.62 | $36.21 | +6.7% | COM | 43283X105 |
| — | CATALENT INC | 34,000 | $1.357M | 0.3% | $39.91 | $39.91 | — | COM | 148806102 |
| — | CHIMERIX INC | 252,811 | $1.327M | 0.3% | $5.25 | $4.85 | — | COM | 16934W106 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.29M | 0.3% | $3.51 | $5.21 | — | SPON ADR CL A | 206277105 |
| — | ENGILITY HLDGS INC NEW | 37,071 | $1.286M | 0.3% | $34.69 | $33.69 | — | COM | 29286C107 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.28M | 0.3% | $57.02 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| JCI | JOHNSON CTLS INTL PLC | 31,520 | $1.27M | 0.3% | $40.29 * | $34.30 | -2.5% | SHS | G51502105 |
| — | ALLIANCE HOLDINGS GP LP | 45,469 | $1.264M | 0.3% | $27.80 | $27.80 | — | COM UNITS LP | 01861G100 |
| — | VOLT INFORMATION SCIENCES IN | 399,083 | $1.257M | 0.3% | $3.15 | $4.51 | — | COM | 928703107 |
| — | UNIT CORP | 60,999 | $1.255M | 0.3% | $20.57 | $10.51 | — | COM | 909218109 |
| — | TENNECO INC | 20,649 | $1.253M | 0.3% | $60.68 | $50.29 | — | COM | 880349105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.219M | 0.2% | $221.64 * | $122.35 | +26.0% | COM | 018581108 |
| — | VERINT SYS INC | 29,042 | $1.215M | 0.2% | $41.84 | $42.68 | — | COM | 92343X100 |
| — | LEGACY RESVS LP | 780,214 | $1.186M | 0.2% | $1.52 | $1.89 | — | UNIT LP INT | 524707304 |
| MTRX | MATRIX SVC CO | 77,850 | $1.183M | 0.2% | $15.20 | $11.24 | +35.3% | COM | 576853105 |
| — | DELPHI AUTOMOTIVE PLC | 12,000 | $1.181M | 0.2% | $98.42 | $87.67 | — | SHS | G27823106 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $1.159M | 0.2% | $28.98 * | $8.97 | +54.8% | CL A | 22284P105 |
| NOAH | NOAH HLDGS LTD | 36,000 | $1.156M | 0.2% | $32.11 | $27.33 | +17.5% | SPON ADS CL A | 65487X102 |
| NPKI | NEWPARK RES INC | 115,333 | $1.153M | 0.2% | $10.00 | $10.36 | -3.5% | COM PAR $.01NEW | 651718504 |
| CASY | CASEYS GEN STORES INC | 10,087 | $1.104M | 0.2% | $109.45 * | $53.46 | +92.9% | COM | 147528103 |
| — | POINTS INTL LTD | 95,000 | $1.083M | 0.2% | $11.40 | $11.40 | — | COM NEW | 730843208 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,000 | $1.082M | 0.2% | $90.17 | $85.42 | — | COM | 297425100 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.078M | 0.2% | $71.65 | $44.20 | +62.0% | COM | 258278100 |
| SRCE | 1ST SOURCE CORP | 21,222 | $1.078M | 0.2% | $50.80 | $47.87 | — | COM | 336901103 |
| MITK | MITEK SYS INC | 107,900 | $1.025M | 0.2% | $9.50 | $8.06 | +17.9% | COM NEW | 606710200 |
| HURN | HURON CONSULTING GROUP INC | 28,173 | $966K | 0.2% | $34.29 | $42.58 | -19.4% | COM | 447462102 |
| TRN | TRINITY INDS INC | 30,000 | $957K | 0.2% | $31.90 * | $13.62 | +26.4% | COM | 896522109 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,439 | $929K | 0.2% | $53.27 | $49.38 | — | COM NEW | 52729N308 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $925K | 0.2% | $21.31 | $14.49 | — | COM | 72348Y105 |
| SBUX | STARBUCKS CORP | 17,200 | $924K | 0.2% | $53.72 * | $32.65 | +37.4% | COM | 855244109 |
| RES | RPC INC | 35,366 | $877K | 0.2% | $24.80 * | $16.57 | +30.5% | COM | 749660106 |
| NTAP | NETAPP INC | 20,000 | $875K | 0.2% | $43.75 * | $27.72 | +27.0% | COM | 64110D104 |
| NKE | NIKE INC | 16,800 | $871K | 0.2% | $51.85 * | $41.60 | +12.1% | CL B | 654106103 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $867K | 0.2% | $2.50 | $1.91 | +30.6% | COM | 533535100 |
| — | MEET GROUP INC | 235,000 | $855K | 0.2% | $3.64 | $3.64 | — | COM | 58513U101 |
| — | ZOES KITCHEN INC | 64,000 | $808K | 0.2% | $12.63 | $12.63 | — | COM | 98979J109 |
| — | SKECHERS U S A INC | 32,100 | $805K | 0.2% | $25.08 | $24.59 | — | CL A | 830566105 |
| — | RAYTHEON CO | 4,300 | $802K | 0.2% | $186.51 | $66.17 | — | COM NEW | 755111507 |
| — | STEIN MART INC | 599,090 | $779K | 0.2% | $1.30 | $1.43 | — | COM | 858375108 |
| RMD | RESMED INC | 10,000 | $770K | 0.2% | $77.00 * | $62.92 | +12.6% | COM | 761152107 |
| DXYN | DIXIE GROUP INC | 192,420 | $770K | 0.2% | $4.00 * | $3.77 | +11.6% | CL A | 255519100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $760K | 0.2% | $152.00 | $150.51 | +1.0% | COM | 92532F100 |
| — | ON ASSIGNMENT INC | 14,000 | $752K | 0.2% | $53.71 | $53.71 | — | COM | 682159108 |
| — | HFF INC | 18,909 | $748K | 0.2% | $39.56 | $30.27 | — | CL A | 40418F108 |
| BIDU | BAIDU INC | 3,000 | $743K | 0.2% | $247.67 | $218.14 | +13.5% | SPON ADR REP A | 056752108 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 | $734K | 0.1% | $99.19 * | $108.83 | -19.9% | COM | 00751Y106 |
| — | FIVE STAR SENIOR LIVING INC | 451,427 | $700K | 0.1% | $1.55 | $2.20 | — | COM | 33832D106 |
| — | WILLBROS GROUP INC DEL | 206,770 | $666K | 0.1% | $3.22 | $2.47 | — | COM | 969203108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,400 | $665K | 0.1% | $21.18 | $28.26 | — | UNIT LTD PARTN | 726503105 |
| CRAI | CRA INTL INC | 16,000 | $657K | 0.1% | $41.06 * | $32.86 | +10.8% | COM | 12618T105 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $627K | 0.1% | $116.11 | $92.96 | — | COM | 913017109 |
| — | HANESBRANDS INC | 25,000 | $616K | 0.1% | $24.64 | $20.76 | — | COM | 410345102 |
| RPM | RPM INTL INC | 11,200 | $575K | 0.1% | $51.34 | $46.00 | +11.6% | COM | 749685103 |
| CHCI | COMSTOCK HLDG COS INC | 275,572 | $460K | 0.1% | $1.67 | $4.07 | -59.0% | CL A NEW | 205684202 |
| — | ALMOST FAMILY INC | 8,474 | $455K | 0.1% | $53.69 | $45.92 | — | COM | 020409108 |
| MSFT | MICROSOFT CORP | 6,000 | $447K | 0.1% | $74.50 * | $30.02 | +127.1% | COM | 594918104 |
| HYG | ISHARES TR | 5,000 | $444K | 0.1% | $88.80 | $87.34 | +1.6% | IBOXX HI YD ETF | 464288513 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $437K | 0.1% | $21.85 | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| HSIC | SCHEIN HENRY INC | 5,200 | $426K | 0.1% | $81.92 * | $52.45 | +22.6% | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC | 7,000 | $418K | 0.1% | $59.71 * | $42.66 | +14.8% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $407K | 0.1% | $90.44 * | $59.62 | +35.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,601 | $368K | 0.1% | $48.41 * | $27.58 | +54.9% | COM | 68389X105 |
| NDSN | NORDSON CORP | 3,100 | $367K | 0.1% | $118.39 * | $79.67 | +36.3% | COM | 655663102 |
| TNET | TRINET GROUP INC | 10,100 | $340K | 0.1% | $33.66 * | $29.76 | +10.1% | COM | 896288107 |
| — | FREDS INC | 52,200 | $336K | 0.1% | $6.44 | $6.44 | — | CL A | 356108100 |
| WMT | WAL-MART STORES INC | 4,000 | $313K | 0.1% | $78.25 * | $19.98 | +14.1% | COM | 931142103 |
| PTC | PTC INC | 5,191 | $292K | 0.1% | $56.25 | $55.40 | +1.6% | COM | 69370C100 |
| ADBE | ADOBE SYS INC | 1,900 | $283K | 0.1% | $148.95 | $117.37 | +27.1% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 3,200 | $274K | 0.1% | $85.63 * | $51.38 | +46.8% | COM | 532457108 |
| — | SUN HYDRAULICS CORP | 5,000 | $270K | 0.1% | $54.00 | $54.00 | — | COM | 866942105 |
| SLB | SCHLUMBERGER LTD | 3,500 | $244K | 0.0% | $69.71 * | $52.90 | +4.0% | COM | 806857108 |
| ENS | ENERSYS | 3,387 | $234K | 0.0% | $69.09 * | $41.85 | +52.8% | COM | 29275Y102 |
| WBS | WEBSTER FINL CORP CONN | 4,100 | $215K | 0.0% | $52.44 | $45.93 | +14.4% | COM | 947890109 |
| PFE | PFIZER INC | 6,000 | $214K | 0.0% | $35.67 * | $21.41 | +9.9% | COM | 717081103 |
| — | PHOENIX NEW MEDIA LTD | 34,000 | $200K | 0.0% | $5.88 | $5.88 | — | SPONSORED ADS | 71910C103 |
| — | STONEMOR PARTNERS L P | 29,400 | $192K | 0.0% | $6.53 | $6.53 | — | COM UNITS INT | 86183Q100 |
| NAVI | NAVIENT CORPORATION | 10,418 | $156K | 0.0% | $14.97 | $14.14 | +6.2% | COM | 63938C108 |
| — | VERTEX ENERGY INC | 169,882 | $129K | 0.0% | $0.76 | $1.26 | — | COM | 92534K107 |
| FTEK | FUEL TECH INC | 97,694 | $100K | 0.0% | $1.02 | $4.02 | -74.6% | COM | 359523107 |
| — | SENOMYX INC | 87,800 | $53,000 | 0.0% | $0.60 | $2.31 | — | COM | 81724Q107 |