Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 1,283,891 | $28.31M | 6.2% | $22.05 | $11.07 | +99.2% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $21.99M | 4.8% | $11.00 * | $10.74 | -3.0% | COM | 639027101 |
| — | AIR TRANSPORT SERVICES GRP I | 876,112 | $20.43M | 4.4% | $23.32 | $7.04 | — | COM | 00922R105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,698,501 | $16.07M | 3.5% | $9.46 | $11.29 | -16.2% | COM NEW | 64107N206 |
| — | CIVEO CORP CDA | 4,097,866 | $15.45M | 3.4% | $3.77 | $1.58 | — | COM | 17878Y108 |
| CDXS | CODEXIS INC | 1,298,818 | $14.29M | 3.1% | $11.00 | $4.71 | +133.8% | COM | 192005106 |
| — | PERFORMANT FINL CORP | 4,287,361 | $12.86M | 2.8% | $3.00 | $2.48 | — | COM | 71377E105 |
| — | C&J ENERGY SVCS INC NEW | 415,082 | $10.72M | 2.3% | $25.82 | $26.18 | — | COM | 12674R100 |
| DXLG | DESTINATION XL GROUP INC | 4,763,025 | $8.335M | 1.8% | $1.75 | $4.07 | -57.0% | COM | 25065K104 |
| — | MACQUARIE INFRASTRUCTURE COR | 220,000 | $8.125M | 1.8% | $36.93 | $36.93 | — | COM | 55608B105 |
| PUMP | PROPETRO HLDG CORP | 499,912 | $7.944M | 1.7% | $15.89 | $18.08 | -12.1% | COM | 74347M108 |
| RUSHA | RUSH ENTERPRISES INC | 184,272 | $7.83M | 1.7% | $42.49 * | $12.64 | +49.5% | CL A | 781846209 |
| — | NCI BUILDING SYS INC | 377,915 | $6.689M | 1.5% | $17.70 | $15.31 | — | COM NEW | 628852204 |
| — | INOVALON HLDGS INC | 629,434 | $6.672M | 1.5% | $10.60 | $10.30 | — | COM CL A | 45781D101 |
| — | CALAMP CORP | 287,889 | $6.587M | 1.4% | $22.88 | $16.17 | — | COM | 128126109 |
| MCHX | MARCHEX INC | 2,243,695 | $6.125M | 1.3% | $2.73 | $3.69 | -26.0% | CL B | 56624R108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,927,635 | $6.104M | 1.3% | $2.08 | $3.51 | — | COM | 81734P107 |
| — | RESOLUTE FST PRODS INC | 676,642 | $5.616M | 1.2% | $8.30 | $8.47 | — | COM | 76117W109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,993,947 | $5.483M | 1.2% | $2.75 | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| — | SERVICESOURCE INTL INC | 1,420,755 | $5.413M | 1.2% | $3.81 | $6.20 | — | COM | 81763U100 |
| WRLD | WORLD ACCEP CORP DEL | 48,452 | $5.102M | 1.1% | $105.30 | $102.99 | +2.2% | COM | 981419104 |
| — | CHUYS HLDGS INC | 194,000 | $5.083M | 1.1% | $26.20 | $21.05 | — | COM | 171604101 |
| — | AVAYA HLDGS CORP | 216,000 | $4.838M | 1.1% | $22.40 | $22.40 | — | COM | 05351X101 |
| — | GP STRATEGIES CORP | 213,581 | $4.838M | 1.1% | $22.65 | $23.84 | — | COM | 36225V104 |
| NTPIF | NAM TAI PPTY INC | 325,480 | $4.052M | 0.9% | $12.45 * | $7.21 | +78.5% | SHS | G63907102 |
| — | ELEVATE CREDIT INC | 522,491 | $3.699M | 0.8% | $7.08 | $7.29 | — | COM | 28621V101 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $3.678M | 0.8% | $18.39 | $18.39 | — | COM UNIT REPST | 12654A101 |
| QTWO | Q2 HLDGS INC | 80,000 | $3.644M | 0.8% | $45.55 | $27.12 | +68.0% | COM | 74736L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,227 | $3.594M | 0.8% | $4.60 | $4.39 | +4.7% | COM | 390607109 |
| — | GGP INC | 166,904 | $3.415M | 0.7% | $20.46 | $23.18 | — | COM | 36174X101 |
| HCA | HCA HEALTHCARE INC | 35,000 | $3.395M | 0.7% | $97.00 * | $85.84 | +5.4% | COM | 40412C101 |
| — | UNIT CORP | 169,172 | $3.343M | 0.7% | $19.76 | $16.42 | — | COM | 909218109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 770,187 | $3.273M | 0.7% | $4.25 | $6.07 | — | COM UNIT | 09625U109 |
| NNI | NELNET INC | 59,537 | $3.12M | 0.7% | $52.40 | $43.94 | +19.3% | CL A | 64031N108 |
| — | VOXX INTL CORP | 614,283 | $3.041M | 0.7% | $4.95 | $4.89 | — | CL A | 91829F104 |
| NUS | NU SKIN ENTERPRISES INC | 41,193 | $3.036M | 0.7% | $73.70 * | $31.76 | +78.7% | CL A | 67018T105 |
| — | BLACKHAWK NETWORK HLDGS INC | 67,636 | $3.023M | 0.7% | $44.70 | $35.71 | — | COM | 09238E104 |
| — | TEXAS PAC LD TR | 5,700 | $2.881M | 0.6% | $505.44 | $252.54 | — | SUB CTF PROP I T | 882610108 |
| AIR | AAR CORP | 63,548 | $2.803M | 0.6% | $44.11 | $17.96 | +141.1% | COM | 000361105 |
| GIFI | GULF ISLAND FABRICATION INC | 382,432 | $2.715M | 0.6% | $7.10 * | $10.17 | +9.2% | COM | 402307102 |
| CVCO | CAVCO INDS INC DEL | 15,451 | $2.685M | 0.6% | $173.78 | $133.20 | +30.4% | COM | 149568107 |
| — | SKECHERS U S A INC | 68,100 | $2.648M | 0.6% | $38.88 | $31.90 | — | CL A | 830566105 |
| CE | CELANESE CORP DEL | 26,000 | $2.605M | 0.6% | $100.19 * | $56.63 | +52.3% | COM SER A | 150870103 |
| — | WELLCARE HEALTH PLANS INC | 13,443 | $2.603M | 0.6% | $193.63 | $55.55 | — | COM | 94946T106 |
| ROST | ROSS STORES INC | 33,314 | $2.598M | 0.6% | $77.99 * | $41.56 | +73.8% | COM | 778296103 |
| OC | OWENS CORNING NEW | 31,301 | $2.517M | 0.5% | $80.41 | $69.95 | +14.9% | COM | 690742101 |
| PENN | PENN NATL GAMING INC | 94,850 | $2.491M | 0.5% | $26.26 | $12.08 | +117.3% | COM | 707569109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,800 | $2.464M | 0.5% | $99.35 | $70.58 | +40.8% | ORD | M22465104 |
| DHI | D R HORTON INC | 55,810 | $2.447M | 0.5% | $43.85 * | $19.43 | +107.1% | COM | 23331A109 |
| FAF | FIRST AMERN FINL CORP | 41,684 | $2.446M | 0.5% | $58.68 * | $16.67 | +171.6% | COM | 31847R102 |
| — | CHINA LODGING GROUP LTD | 18,571 | $2.446M | 0.5% | $131.71 | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | FIRSTCASH INC | 30,000 | $2.437M | 0.5% | $81.23 | $52.09 | — | COM | 33767D105 |
| THO | THOR INDS INC | 20,710 | $2.385M | 0.5% | $115.16 * | $59.75 | +63.7% | COM | 885160101 |
| — | U S CONCRETE INC | 38,305 | $2.314M | 0.5% | $60.41 | $27.86 | — | COM NEW | 90333L201 |
| GPN | GLOBAL PMTS INC | 20,400 | $2.275M | 0.5% | $111.52 * | $48.75 | +117.7% | COM | 37940X102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,350 | $2.247M | 0.5% | $27.97 | $34.31 | — | COM | 007800105 |
| EVR | EVERCORE INC | 25,130 | $2.191M | 0.5% | $87.19 * | $55.32 | +32.8% | CLASS A | 29977A105 |
| — | ATTUNITY LTD | 286,171 | $2.146M | 0.5% | $7.50 | $9.11 | — | SHS NEW | M15332121 |
| — | WILLIAMS PARTNERS L P NEW | 62,000 | $2.135M | 0.5% | $34.44 | $35.62 | — | COM UNIT LTD PAR | 96949L105 |
| NOAH | NOAH HLDGS LTD | 44,000 | $2.077M | 0.5% | $47.20 | $29.84 | +58.2% | SPON ADS CL A | 65487X102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $2.062M | 0.4% | $257.75 * | $138.03 | +58.7% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2.055M | 0.4% | $152.22 * | $123.84 | +10.5% | SHS | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.003M | 0.4% | $118.52 * | $95.97 | +8.6% | COM | 00751Y106 |
| — | CATALENT INC | 46,000 | $1.889M | 0.4% | $41.07 | $40.21 | — | COM | 148806102 |
| — | ELLIE MAE INC | 20,421 | $1.878M | 0.4% | $91.96 | $40.31 | — | COM | 28849P100 |
| — | ALLIANCE HOLDINGS GP LP | 74,167 | $1.855M | 0.4% | $25.01 | $26.72 | — | COM UNITS LP | 01861G100 |
| — | COOPER COS INC | 8,000 | $1.83M | 0.4% | $228.75 | $162.81 | — | COM NEW | 216648402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.8M | 0.4% | $83.72 | $22.58 | — | COM CL A | 848574109 |
| SGC | SUPERIOR UNIFORM GP INC | 66,974 | $1.759M | 0.4% | $26.26 | $25.47 | +3.2% | COM | 868358102 |
| — | MICRO FOCUS INTERNATIONAL PL | 124,000 | $1.741M | 0.4% | $14.04 | $14.04 | — | SPON ADR NEW | 594837304 |
| BDC | BELDEN INC | 25,131 | $1.733M | 0.4% | $68.96 * | $70.05 | -4.0% | COM | 077454106 |
| LEN | LENNAR CORP | 28,822 | $1.699M | 0.4% | $58.95 * | $35.36 | +47.9% | CL A | 526057104 |
| TAL | TAL ED GROUP | 45,000 | $1.669M | 0.4% | $37.09 | $32.15 | +15.4% | SPONSORED ADS | 874080104 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.633M | 0.4% | $16.20 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | SPLUNK INC | 16,054 | $1.58M | 0.3% | $98.42 | $98.42 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1.576M | 0.3% | $35.02 * | $33.68 | -0.1% | COM | 552953101 |
| MTRX | MATRIX SVC CO | 114,860 | $1.574M | 0.3% | $13.70 | $12.92 | +6.1% | COM | 576853105 |
| HGV | HILTON GRAND VACATIONS INC | 35,450 | $1.525M | 0.3% | $43.02 | $36.21 | +18.8% | COM | 43283X105 |
| — | CURO GROUP HLDGS CORP | 88,569 | $1.523M | 0.3% | $17.20 | $17.20 | — | COM | 23131L107 |
| KRE | SPDR SERIES TRUST | 25,000 | $1.51M | 0.3% | $60.40 | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,279 | $1.435M | 0.3% | $56.77 | $54.37 | +4.4% | COM | 001744101 |
| MITK | MITEK SYS INC | 188,809 | $1.397M | 0.3% | $7.40 | $8.51 | -13.1% | COM NEW | 606710200 |
| THRM | GENTHERM INC | 40,070 | $1.36M | 0.3% | $33.94 | $18.29 | +85.6% | COM | 37253A103 |
| — | ENVISION HEALTHCARE CORP | 35,000 | $1.345M | 0.3% | $38.43 | $35.67 | — | COM | 29414D100 |
| — | BENEFITFOCUS INC | 54,550 | $1.331M | 0.3% | $24.40 | $33.41 | — | COM | 08180D106 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $1.309M | 0.3% | $30.16 | $14.49 | — | COM | 72348Y105 |
| CNMD | CONMED CORP | 20,000 | $1.267M | 0.3% | $63.35 * | $55.54 | +6.3% | COM | 207410101 |
| KMX | CARMAX INC | 20,000 | $1.239M | 0.3% | $61.95 | $49.83 | +24.3% | COM | 143130102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,400 | $1.22M | 0.3% | $22.02 | $24.96 | — | UNIT LTD PARTN | 726503105 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $1.193M | 0.3% | $29.82 * | $8.97 | +59.4% | CL A | 22284P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.171M | 0.3% | $212.91 * | $122.35 | +21.6% | COM | 018581108 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $1.153M | 0.3% | $38.43 | $45.83 | -16.1% | COM | 743312100 |
| — | ZOES KITCHEN INC | 79,700 | $1.151M | 0.3% | $14.44 | $13.43 | — | COM | 98979J109 |
| — | ON ASSIGNMENT INC | 14,000 | $1.146M | 0.2% | $81.86 | $53.71 | — | COM | 682159108 |
| PATK | PATRICK INDS INC | 18,330 | $1.134M | 0.2% | $61.87 * | $36.82 | -0.7% | COM | 703343103 |
| — | TENNECO INC | 20,500 | $1.125M | 0.2% | $54.88 | $50.29 | — | COM | 880349105 |
| NKE | NIKE INC | 16,800 | $1.116M | 0.2% | $66.43 * | $41.60 | +44.6% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 31,520 | $1.111M | 0.2% | $35.25 * | $34.30 | -13.5% | SHS | G51502105 |
| PTC | PTC INC | 14,191 | $1.107M | 0.2% | $78.01 | $66.52 | +17.3% | COM | 69370C100 |
| CASY | CASEYS GEN STORES INC | 10,047 | $1.103M | 0.2% | $109.78 * | $53.46 | +94.3% | COM | 147528103 |
| — | MILACRON HLDGS CORP | 54,000 | $1.088M | 0.2% | $20.15 | $20.15 | — | COM | 59870L106 |
| TECK | TECK RESOURCES LTD | 42,000 | $1.082M | 0.2% | $25.76 | $28.18 | -8.6% | CL B | 878742204 |
| SRCE | 1ST SOURCE CORP | 21,000 | $1.063M | 0.2% | $50.62 | $47.87 | — | COM | 336901103 |
| ALG | ALAMO GROUP INC | 9,661 | $1.062M | 0.2% | $109.93 * | $108.63 | -2.9% | COM | 011311107 |
| CMA | COMERICA INC | 11,000 | $1.055M | 0.2% | $95.91 * | $63.01 | +7.0% | COM | 200340107 |
| LFUS | LITTELFUSE INC | 5,000 | $1.041M | 0.2% | $208.20 | $209.75 | -0.7% | COM | 537008104 |
| ALV | AUTOLIV INC | 7,000 | $1.022M | 0.2% | $146.00 * | $85.27 | +2.3% | COM | 052800109 |
| — | APTIV PLC | 12,000 | $1.02M | 0.2% | $85.00 | $84.83 | — | SHS | G6095L109 |
| MC | MOELIS & CO | 20,000 | $1.017M | 0.2% | $50.85 * | $28.96 | +1.1% | CL A | 60786M105 |
| — | CONCORD MED SVCS HLDGS LTD | 352,427 | $1.008M | 0.2% | $2.86 | $5.21 | — | SPON ADR CL A | 206277105 |
| ALK | ALASKA AIR GROUP INC | 16,107 | $998K | 0.2% | $61.96 * | $64.82 | -8.4% | COM | 011659109 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $996K | 0.2% | $66.20 | $44.20 | +49.8% | COM | 258278100 |
| SBUX | STARBUCKS CORP | 17,200 | $996K | 0.2% | $57.91 * | $32.65 | +49.7% | COM | 855244109 |
| CACC | CREDIT ACCEP CORP MICH | 3,002 | $992K | 0.2% | $330.45 | $331.36 | -0.3% | COM | 225310101 |
| AZTA | BROOKS AUTOMATION INC | 36,576 | $990K | 0.2% | $27.07 * | $26.27 | -0.3% | COM | 114340102 |
| RMD | RESMED INC | 10,000 | $985K | 0.2% | $98.50 * | $62.92 | +45.3% | COM | 761152107 |
| TRN | TRINITY INDS INC | 30,000 | $979K | 0.2% | $32.63 * | $13.62 | +30.2% | COM | 896522109 |
| — | POINTS INTL LTD | 99,723 | $974K | 0.2% | $9.77 | $11.32 | — | COM NEW | 730843208 |
| — | EHI CAR SVCS LTD | 75,950 | $946K | 0.2% | $12.46 | $11.57 | — | SPON ADS CL A | 26853A100 |
| — | HFF INC | 18,810 | $935K | 0.2% | $49.71 | $30.27 | — | CL A | 40418F108 |
| — | RAYTHEON CO | 4,300 | $928K | 0.2% | $215.81 | $66.17 | — | COM NEW | 755111507 |
| RES | RPC INC | 50,906 | $918K | 0.2% | $18.03 * | $17.14 | -7.3% | COM | 749660106 |
| GENNQ | GENESIS HEALTHCARE INC | 587,835 | $888K | 0.2% | $1.51 * | $0.89 | +31.1% | CL A COM | 37185X106 |
| BKD | BROOKDALE SR LIVING INC | 132,000 | $886K | 0.2% | $6.71 | $8.45 | -20.6% | COM | 112463104 |
| NGL | NGL ENERGY PARTNERS LP | 80,000 | $880K | 0.2% | $11.00 | $11.55 | — | COM UNIT REPST | 62913M107 |
| ACIC | UNITED INS HLDGS CORP | 45,217 | $865K | 0.2% | $19.13 * | $15.29 | -0.0% | COM | 910710102 |
| HOFT | HOOKER FURNITURE CORP | 23,065 | $846K | 0.2% | $36.68 | $46.63 | -21.3% | COM | 439038100 |
| — | BUCKEYE PARTNERS L P | 22,450 | $839K | 0.2% | $37.37 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| CRAI | CRA INTL INC | 16,000 | $837K | 0.2% | $52.31 * | $32.86 | +42.1% | COM | 12618T105 |
| — | SUNTRUST BKS INC | 12,000 | $816K | 0.2% | $68.00 | $66.58 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $815K | 0.2% | $163.00 | $150.51 | +8.3% | COM | 92532F100 |
| AGM | FEDERAL AGRIC MTG CORP | 9,245 | $804K | 0.2% | $86.97 * | $56.19 | +18.6% | CL C | 313148306 |
| CNC | CENTENE CORP DEL | 7,500 | $802K | 0.2% | $106.93 * | $50.66 | +5.5% | COM | 15135B101 |
| — | APPTIO INC | 28,000 | $794K | 0.2% | $28.36 | $25.43 | — | CL A | 03835C108 |
| VIPS | VIPSHOP HLDGS LTD | 46,654 | $775K | 0.2% | $16.61 | $16.53 | +0.5% | SPONSORED ADR | 92763W103 |
| — | FERRELLGAS PARTNERS L.P. | 246,871 | $770K | 0.2% | $3.12 | $5.29 | — | UNIT LTD PART | 315293100 |
| — | SUN HYDRAULICS CORP | 14,000 | $750K | 0.2% | $53.57 | $53.57 | — | COM | 866942105 |
| RF | REGIONS FINL CORP NEW | 40,000 | $743K | 0.2% | $18.57 * | $12.79 | +7.0% | COM | 7591EP100 |
| — | QUORUM HEALTH CORP | 88,326 | $723K | 0.2% | $8.19 | $8.19 | — | COM | 74909E106 |
| CSIQ | CANADIAN SOLAR INC | 42,741 | $695K | 0.2% | $16.26 | $17.19 | -5.4% | COM | 136635109 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $690K | 0.2% | $1.99 | $1.91 | +4.0% | COM | 533535100 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $679K | 0.1% | $125.74 | $92.96 | — | COM | 913017109 |
| WBS | WEBSTER FINL CORP CONN | 12,100 | $670K | 0.1% | $55.37 | $52.94 | +4.7% | COM | 947890109 |
| BIDU | BAIDU INC | 3,000 | $670K | 0.1% | $223.33 | $218.14 | +2.3% | SPON ADR REP A | 056752108 |
| IRBTQ | IROBOT CORP | 10,000 | $642K | 0.1% | $64.20 | $75.26 | -14.7% | COM | 462726100 |
| — | VOLT INFORMATION SCIENCES IN | 210,235 | $641K | 0.1% | $3.05 | $4.28 | — | COM | 928703107 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $630K | 0.1% | $42.00 * | $30.02 | +0.8% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $625K | 0.1% | $62.50 * | $46.08 | +11.9% | COM | 27579R104 |
| NTAP | NETAPP INC | 10,000 | $617K | 0.1% | $61.70 * | $27.72 | +80.4% | COM | 64110D104 |
| OMF | ONEMAIN HLDGS INC | 20,420 | $611K | 0.1% | $29.92 | $25.99 | +15.2% | COM | 68268W103 |
| NPKI | NEWPARK RES INC | 75,333 | $610K | 0.1% | $8.10 | $10.36 | -21.8% | COM PAR $.01NEW | 651718504 |
| — | VERINT SYS INC | 14,042 | $598K | 0.1% | $42.59 | $42.68 | — | COM | 92343X100 |
| HURN | HURON CONSULTING GROUP INC | 15,616 | $595K | 0.1% | $38.10 | $42.58 | -10.5% | COM | 447462102 |
| NAVI | NAVIENT CORPORATION | 42,418 | $557K | 0.1% | $13.13 | $13.00 | +0.9% | COM | 63938C108 |
| MSFT | MICROSOFT CORP | 6,000 | $548K | 0.1% | $91.33 * | $30.02 | +181.0% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $548K | 0.1% | $54.80 | $48.72 | — | COM | 08579W103 |
| — | FIVE STAR SENIOR LIVING INC | 415,147 | $540K | 0.1% | $1.30 | $2.20 | — | COM | 33832D106 |
| TNET | TRINET GROUP INC | 11,100 | $514K | 0.1% | $46.31 * | $30.96 | +45.8% | COM | 896288107 |
| FSLR | FIRST SOLAR INC | 7,000 | $497K | 0.1% | $71.00 | $58.65 | +21.0% | COM | 336433107 |
| — | BASIC ENERGY SVCS INC NEW | 34,431 | $497K | 0.1% | $14.43 | $14.43 | — | COM NEW | 06985P209 |
| — | ALMOST FAMILY INC | 8,474 | $475K | 0.1% | $56.05 | $45.92 | — | COM | 020409108 |
| — | CAPITAL SR LIVING CORP | 43,000 | $462K | 0.1% | $10.74 | $10.74 | — | COM | 140475104 |
| RPM | RPM INTL INC | 9,600 | $458K | 0.1% | $47.71 | $46.00 | +3.6% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,284 | $444K | 0.1% | $53.60 | $40.75 | +31.6% | COM | 78467J100 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $435K | 0.1% | $21.75 | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| HYG | ISHARES TR | 5,000 | $428K | 0.1% | $85.60 | $87.34 | -1.9% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $420K | 0.1% | $93.33 * | $59.62 | +40.6% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 1,900 | $411K | 0.1% | $216.32 | $117.37 | +84.1% | COM | 00724F101 |
| — | WORLDPAY INC | 5,000 | $411K | 0.1% | $82.20 | $82.20 | — | CL A | 981558109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $405K | 0.1% | $202.50 | $192.50 | — | COM | 339041105 |
| TDC | TERADATA CORP DEL | 10,000 | $397K | 0.1% | $39.70 | $31.06 | +27.7% | COM | 88076W103 |
| — | MOMO INC | 10,000 | $374K | 0.1% | $37.40 | $37.40 | — | ADR | 60879B107 |
| — | INTRICON CORP | 18,500 | $370K | 0.1% | $20.00 | $19.78 | — | COM | 46121H109 |
| OKTA | OKTA INC | 9,000 | $359K | 0.1% | $39.89 | $33.37 | +19.4% | CL A | 679295105 |
| WMT | WALMART INC | 4,000 | $356K | 0.1% | $89.00 * | $19.98 | +31.3% | COM | 931142103 |
| HSIC | SCHEIN HENRY INC | 5,200 | $349K | 0.1% | $67.12 * | $52.45 | +0.5% | COM | 806407102 |
| ORCL | ORACLE CORP | 7,600 | $348K | 0.1% | $45.79 * | $27.58 | +47.7% | COM | 68389X105 |
| CHCI | COMSTOCK HLDG COS INC | 205,403 | $318K | 0.1% | $1.55 | $4.07 | -61.9% | CL A NEW | 205684202 |
| — | MULESOFT INC | 7,000 | $308K | 0.1% | $44.00 | $44.00 | — | CL A | 625207105 |
| — | AQUA METALS INC | 117,781 | $305K | 0.1% | $2.59 | $2.13 | — | COM | 03837J101 |
| — | VERTEX ENERGY INC | 257,681 | $289K | 0.1% | $1.12 | $1.12 | — | COM | 92534K107 |
| LLY | LILLY ELI & CO | 3,200 | $248K | 0.1% | $77.50 * | $51.38 | +34.6% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 3,500 | $227K | 0.0% | $64.86 * | $52.90 | -2.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $226K | 0.0% | $188.33 * | $154.45 | +9.6% | COM | 22160K105 |
| PFE | PFIZER INC | 6,000 | $213K | 0.0% | $35.50 * | $21.41 | +11.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 200 | $207K | 0.0% | $1035.00 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| KMT | KENNAMETAL INC | 5,000 | $201K | 0.0% | $40.20 * | $36.56 | -11.8% | COM | 489170100 |
| — | STONEMOR PARTNERS L P | 29,400 | $183K | 0.0% | $6.22 | $6.53 | — | COM UNITS INT | 86183Q100 |
| — | PHOENIX NEW MEDIA LTD | 34,000 | $148K | 0.0% | $4.35 | $5.88 | — | SPONSORED ADS | 71910C103 |
| — | GLOBAL EAGLE ENTMT INC | 92,088 | $135K | 0.0% | $1.47 | $2.90 | — | COM | 37951D102 |
| — | PERCEPTRON INC | 10,086 | $88,000 | 0.0% | $8.72 | $9.72 | — | COM | 71361F100 |
| — | SEACHANGE INTL INC | 30,000 | $81,000 | 0.0% | $2.70 | $2.70 | — | COM | 811699107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,264 | $71,000 | 0.0% | $5.79 | $5.13 | +13.5% | SHS NEW | 030111207 |
| — | CHEROKEE INC DEL NEW | 50,000 | $65,000 | 0.0% | $1.30 | $1.90 | — | COM | 16444H102 |
| — | PURPLE INNOVATION INC | 54,800 | $49,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 02/02/202 | 74640Y114 |