Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 757,191 | $27.68M | 5.2% | $11.07 | +174.7% | COM | 29357K103 |
| — | AIR TRANSPORT SERVICES GRP I | 876,112 | $19.79M | 3.7% | $7.04 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $18.69M | 3.5% | $10.74 | -17.5% | COM | 639027101 |
| — | CIVEO CORP CDA | 4,177,866 | $18.21M | 3.4% | $1.64 | — | COM | 17878Y108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,898,857 | $17.24M | 3.2% | $11.07 | -16.5% | COM NEW | 64107N206 |
| CDXS | CODEXIS INC | 1,183,453 | $17.04M | 3.2% | $4.71 | +177.2% | COM | 192005106 |
| DXLG | DESTINATION XL GROUP INC | 6,013,025 | $13.53M | 2.5% | $3.58 | -51.5% | COM | 25065K104 |
| — | CALAMP CORP | 464,889 | $10.89M | 2.0% | $18.94 | — | COM | 128126109 |
| — | SKECHERS U S A INC | 351,100 | $10.54M | 2.0% | $30.38 | — | CL A | 830566105 |
| PUMP | PROPETRO HLDG CORP | 640,912 | $10.05M | 1.9% | $17.89 | -3.8% | COM | 74347M108 |
| — | C&J ENERGY SVCS INC NEW | 415,082 | $9.796M | 1.8% | $26.18 | — | COM | 12674R100 |
| — | PERFORMANT FINL CORP | 4,287,361 | $9.218M | 1.7% | $2.48 | — | COM | 71377E105 |
| RUSHA | RUSH ENTERPRISES INC | 198,272 | $8.601M | 1.6% | $13.08 | +45.1% | CL A | 781846209 |
| — | AVAYA HLDGS CORP | 422,246 | $8.479M | 1.6% | $21.27 | — | COM | 05351X101 |
| — | MACQUARIE INFRASTRUCTURE COR | 200,000 | $8.44M | 1.6% | $36.93 | — | COM | 55608B105 |
| — | NCI BUILDING SYS INC | 377,915 | $7.936M | 1.5% | $15.31 | — | COM NEW | 628852204 |
| — | RESOLUTE FST PRODS INC | 676,642 | $7.003M | 1.3% | $8.47 | — | COM | 76117W109 |
| — | INOVALON HLDGS INC | 689,434 | $6.843M | 1.3% | $10.27 | — | COM CL A | 45781D101 |
| MCHX | MARCHEX INC | 2,170,776 | $6.643M | 1.2% | $3.69 | -24.2% | CL B | 56624R108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,270,848 | $6.444M | 1.2% | $3.35 | — | COM | 81734P107 |
| — | CHUYS HLDGS INC | 194,000 | $5.956M | 1.1% | $21.05 | — | COM | 171604101 |
| THO | THOR INDS INC | 60,810 | $5.922M | 1.1% | $77.48 | +11.8% | COM | 885160101 |
| — | SERVICESOURCE INTL INC | 1,420,755 | $5.598M | 1.1% | $6.20 | — | COM | 81763U100 |
| — | UNIT CORP | 216,172 | $5.525M | 1.0% | $18.41 | — | COM | 909218109 |
| WRLD | WORLD ACCEP CORP DEL | 48,452 | $5.379M | 1.0% | $102.99 | +6.0% | COM | 981419104 |
| — | ELEVATE CREDIT INC | 616,979 | $5.22M | 1.0% | $7.47 | — | COM | 28621V101 |
| WGO | WINNEBAGO INDS INC | 115,006 | $4.669M | 0.9% | $38.15 | 0.0% | COM | 974637100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,227 | $4.101M | 0.8% | $4.39 | +12.1% | COM | 390607109 |
| — | STARS GROUP INC | 110,000 | $3.993M | 0.7% | $36.30 | — | COM | 85570W100 |
| — | CNX MIDSTREAM PARTNERS LP | 200,000 | $3.878M | 0.7% | $18.39 | — | COM UNIT REPST | 12654A101 |
| NGL | NGL ENERGY PARTNERS LP | 310,000 | $3.875M | 0.7% | $12.25 | — | COM UNIT REPST | 62913M107 |
| — | HFF INC | 107,810 | $3.703M | 0.7% | $33.64 | — | CL A | 40418F108 |
| HCA | HCA HEALTHCARE INC | 35,000 | $3.591M | 0.7% | $85.84 | +10.1% | COM | 40412C101 |
| NTPIF | NAM TAI PPTY INC | 325,480 | $3.564M | 0.7% | $7.21 | +66.0% | SHS | G63907102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,028,150 | $3.496M | 0.7% | $5.40 | — | COM UNIT | 09625U109 |
| NNI | NELNET INC | 59,537 | $3.478M | 0.7% | $43.94 | +31.5% | CL A | 64031N108 |
| — | GGP INC | 166,904 | $3.41M | 0.6% | $23.18 | — | COM | 36174X101 |
| — | ATTUNITY LTD | 286,171 | $3.322M | 0.6% | $9.11 | — | SHS NEW | M15332121 |
| — | WELLCARE HEALTH PLANS INC | 13,443 | $3.31M | 0.6% | $55.55 | — | COM | 94946T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $3.295M | 0.6% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| NUS | NU SKIN ENTERPRISES INC | 41,193 | $3.221M | 0.6% | $31.76 | +88.1% | CL A | 67018T105 |
| PENN | PENN NATL GAMING INC | 94,850 | $3.186M | 0.6% | $12.08 | +158.5% | COM | 707569109 |
| — | CURO GROUP HLDGS CORP | 126,485 | $3.156M | 0.6% | $19.52 | — | COM | 23131L107 |
| HTHT | HUAZHU GROUP LTD | 74,284 | $3.119M | 0.6% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | VOXX INTL CORP | 574,283 | $3.101M | 0.6% | $4.89 | — | CL A | 91829F104 |
| AIR | AAR CORP | 63,548 | $2.954M | 0.6% | $17.96 | +149.4% | COM | 000361105 |
| AGX | ARGAN INC | 72,000 | $2.948M | 0.6% | $31.67 | 0.0% | COM | 04010E109 |
| CE | CELANESE CORP DEL | 26,000 | $2.888M | 0.5% | $56.63 | +68.3% | COM SER A | 150870103 |
| ROST | ROSS STORES INC | 33,314 | $2.823M | 0.5% | $41.56 | +81.5% | COM | 778296103 |
| — | GP STRATEGIES CORP | 160,018 | $2.816M | 0.5% | $23.84 | — | COM | 36225V104 |
| — | TEXAS PAC LD TR | 4,000 | $2.781M | 0.5% | $252.54 | — | SUB CTF PROP I T | 882610108 |
| EVR | EVERCORE INC | 25,130 | $2.65M | 0.5% | $55.32 | +57.3% | CLASS A | 29977A105 |
| CVCO | CAVCO INDS INC DEL | 12,451 | $2.585M | 0.5% | $133.20 | +41.1% | COM | 149568107 |
| LEN | LENNAR CORP | 48,822 | $2.563M | 0.5% | $40.54 | +18.4% | CL A | 526057104 |
| KMX | CARMAX INC | 35,000 | $2.55M | 0.5% | $57.09 | +17.0% | COM | 143130102 |
| GIFI | GULF ISLAND FABRICATION INC | 282,432 | $2.542M | 0.5% | $10.17 | -6.0% | COM | 402307102 |
| — | WILLIAMS PARTNERS L P NEW | 62,000 | $2.517M | 0.5% | $35.62 | — | COM UNIT LTD PAR | 96949L105 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $2.457M | 0.5% | $52.78 | 0.0% | COM | 80874P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,800 | $2.422M | 0.5% | $70.58 | +40.4% | ORD | M22465104 |
| QTWO | Q2 HLDGS INC | 42,000 | $2.396M | 0.5% | $27.12 | +101.0% | COM | 74736L109 |
| RES | RPC INC | 164,000 | $2.389M | 0.4% | $15.74 | -4.0% | COM | 749660106 |
| — | MICRO FOCUS INTERNATIONAL PL | 138,000 | $2.383M | 0.4% | $14.37 | — | SPON ADR NEW | 594837304 |
| NOAH | NOAH HLDGS LTD | 44,000 | $2.295M | 0.4% | $31.47 | — | SPON ADS CL A | 65487X102 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.293M | 0.4% | $95.97 | +11.3% | COM | 00751Y106 |
| DHI | D R HORTON INC | 55,810 | $2.288M | 0.4% | $19.43 | +104.2% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 20,400 | $2.274M | 0.4% | $48.75 | +120.5% | COM | 37940X102 |
| — | FIRSTCASH INC | 25,000 | $2.246M | 0.4% | $52.09 | — | COM | 33767D105 |
| — | MOMO INC | 50,000 | $2.175M | 0.4% | $42.28 | — | ADR | 60879B107 |
| FAF | FIRST AMERN FINL CORP | 41,684 | $2.156M | 0.4% | $16.67 | +147.2% | COM | 31847R102 |
| ALV | AUTOLIV INC | 15,000 | $2.148M | 0.4% | $87.18 | +1.9% | COM | 052800109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 602,896 | $2.092M | 0.4% | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2.047M | 0.4% | $123.84 | +10.5% | SHS | G96629103 |
| ARLP | ALLIANCE RES PARTNER L P | 109,632 | $2.012M | 0.4% | $18.35 | — | UT LTD PART | 01877R108 |
| PTC | PTC INC | 20,191 | $1.894M | 0.4% | $72.45 | +19.4% | COM | 69370C100 |
| — | COOPER COS INC | 8,000 | $1.884M | 0.4% | $162.81 | — | COM NEW | 216648402 |
| QLYS | QUALYS INC | 22,000 | $1.855M | 0.3% | $80.38 | 0.0% | COM | 74758T303 |
| CNC | CENTENE CORP DEL | 15,000 | $1.848M | 0.3% | $54.16 | +6.5% | COM | 15135B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.847M | 0.3% | $22.58 | — | COM CL A | 848574109 |
| CCS | CENTURY CMNTYS INC | 58,378 | $1.842M | 0.3% | $28.76 | 0.0% | COM | 156504300 |
| — | BENEFITFOCUS INC | 54,550 | $1.833M | 0.3% | $33.41 | — | COM | 08180D106 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.81M | 0.3% | $18.41 | — | COM UNIT LTD | Y3262R100 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,479 | $1.786M | 0.3% | $55.27 | +8.0% | COM | 001744101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.734M | 0.3% | $138.03 | +43.2% | COM | 446413106 |
| — | VERINT SYS INC | 38,042 | $1.687M | 0.3% | $43.73 | — | COM | 92343X100 |
| MITK | MITEK SYS INC | 188,809 | $1.68M | 0.3% | $8.51 | -0.7% | COM NEW | 606710200 |
| — | POINTS INTL LTD | 99,723 | $1.641M | 0.3% | $11.32 | — | COM NEW | 730843208 |
| — | SPLUNK INC | 16,054 | $1.591M | 0.3% | $98.42 | — | COM | 848637104 |
| THRM | GENTHERM INC | 40,070 | $1.575M | 0.3% | $18.29 | +96.0% | COM | 37253A103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 656,340 | $1.562M | 0.3% | $2.38 | — | COM | 05614L100 |
| OC | OWENS CORNING NEW | 24,301 | $1.54M | 0.3% | $69.95 | -1.3% | COM | 690742101 |
| — | ENVISION HEALTHCARE CORP | 35,000 | $1.54M | 0.3% | $35.67 | — | COM | 29414D100 |
| BDC | BELDEN INC | 25,131 | $1.536M | 0.3% | $70.05 | -14.7% | COM | 077454106 |
| CRAI | CRA INTL INC | 30,000 | $1.527M | 0.3% | $40.47 | +21.5% | COM | 12618T105 |
| PATK | PATRICK INDS INC | 26,680 | $1.517M | 0.3% | $36.22 | -3.6% | COM | 703343103 |
| OKTA | OKTA INC | 30,000 | $1.511M | 0.3% | $43.32 | +9.8% | CL A | 679295105 |
| — | ELLIE MAE INC | 14,421 | $1.497M | 0.3% | $40.31 | — | COM | 28849P100 |
| — | U S CONCRETE INC | 27,905 | $1.465M | 0.3% | $27.86 | — | COM NEW | 90333L201 |
| CNMD | CONMED CORP | 20,000 | $1.464M | 0.3% | $55.54 | +14.3% | COM | 207410101 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $1.464M | 0.3% | $14.49 | — | COM | 72348Y105 |
| — | CONCORD MED SVCS HLDGS LTD | 352,427 | $1.463M | 0.3% | $5.21 | — | SPON ADR CL A | 206277105 |
| GENNQ | GENESIS HEALTHCARE INC | 624,048 | $1.429M | 0.3% | $0.95 | +102.4% | CL A COM | 37185X106 |
| — | OCWEN FINL CORP | 357,000 | $1.414M | 0.3% | $3.96 | — | COM NEW | 675746309 |
| — | SAFEGUARD SCIENTIFICS INC | 109,847 | $1.406M | 0.3% | $12.80 | — | COM NEW | 786449207 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 66,974 | $1.387M | 0.3% | $25.47 | -4.6% | COM | 868358102 |
| — | TC PIPELINES LP | 51,000 | $1.323M | 0.2% | $25.94 | — | UT COM LTD PRT | 87233Q108 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $1.26M | 0.2% | $8.97 | +62.9% | CL A | 22284P105 |
| HGV | HILTON GRAND VACATIONS INC | 35,450 | $1.23M | 0.2% | $36.21 | +11.8% | COM | 43283X105 |
| NKE | NIKE INC | 15,150 | $1.207M | 0.2% | $41.60 | +53.5% | CL B | 654106103 |
| BKD | BROOKDALE SR LIVING INC | 132,000 | $1.2M | 0.2% | $8.45 | -8.2% | COM | 112463104 |
| MTRX | MATRIX SVC CO | 64,860 | $1.19M | 0.2% | $12.92 | +33.9% | COM | 576853105 |
| MC | MOELIS & CO | 20,000 | $1.173M | 0.2% | $28.96 | +15.0% | CL A | 60786M105 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $1.165M | 0.2% | $45.83 | -17.2% | COM | 743312100 |
| ALG | ALAMO GROUP INC | 12,661 | $1.144M | 0.2% | $105.98 | -8.1% | COM | 011311107 |
| SRCE | 1ST SOURCE CORP | 21,000 | $1.122M | 0.2% | $47.87 | — | COM | 336901103 |
| — | APTIV PLC | 12,000 | $1.1M | 0.2% | $84.83 | — | SHS | G6095L109 |
| — | ZENDESK INC | 20,000 | $1.09M | 0.2% | $54.50 | — | COM | 98936J101 |
| HOFT | HOOKER FURNITURE CORP | 23,065 | $1.082M | 0.2% | $46.63 | -12.2% | COM | 439038100 |
| — | QUORUM HEALTH CORP | 215,930 | $1.08M | 0.2% | $6.30 | — | COM | 74909E106 |
| TECK | TECK RESOURCES LTD | 42,000 | $1.069M | 0.2% | $28.18 | -5.0% | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.051M | 0.2% | $53.46 | +79.3% | COM | 147528103 |
| LINC | LINCOLN EDL SVCS CORP | 596,734 | $1.038M | 0.2% | $1.89 | -1.7% | COM | 533535100 |
| RMD | RESMED INC | 10,000 | $1.036M | 0.2% | $62.92 | +49.6% | COM | 761152107 |
| — | ONESMART INTL ED GROUP LTD | 92,916 | $1.031M | 0.2% | $11.10 | — | SPONSORED ADS | 68276W103 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.028M | 0.2% | $44.20 | +52.5% | COM | 258278100 |
| — | APPTIO INC | 28,100 | $1.017M | 0.2% | $25.43 | — | CL A | 03835C108 |
| TRU | TRANSUNION | 14,000 | $1.003M | 0.2% | $64.34 | 0.0% | COM | 89400J107 |
| CMA | COMERICA INC | 11,000 | $1M | 0.2% | $63.01 | +7.0% | COM | 200340107 |
| — | COUPA SOFTWARE INC | 16,000 | $996K | 0.2% | $62.25 | — | COM | 22266L106 |
| — | EHI CAR SVCS LTD | 75,950 | $984K | 0.2% | $11.57 | — | SPON ADS CL A | 26853A100 |
| ALK | ALASKA AIR GROUP INC | 16,107 | $973K | 0.2% | $64.82 | -8.2% | COM | 011659109 |
| WBS | WEBSTER FINL CORP CONN | 15,100 | $962K | 0.2% | $54.79 | +13.6% | COM | 947890109 |
| AZTA | BROOKS AUTOMATION INC | 28,576 | $932K | 0.2% | $26.27 | +9.8% | COM | 114340102 |
| — | CATALENT INC | 22,198 | $930K | 0.2% | $40.21 | — | COM | 148806102 |
| — | TENNECO INC | 20,500 | $901K | 0.2% | $50.29 | — | COM | 880349105 |
| ACIC | UNITED INS HLDGS CORP | 45,217 | $885K | 0.2% | $15.29 | +3.6% | COM | 910710102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $850K | 0.2% | $150.51 | +3.0% | COM | 92532F100 |
| — | RAYTHEON CO | 4,300 | $831K | 0.2% | $66.17 | — | COM NEW | 755111507 |
| — | FERRELLGAS PARTNERS L.P. | 246,871 | $829K | 0.2% | $5.29 | — | UNIT LTD PART | 315293100 |
| TAL | TAL ED GROUP | 22,500 | $828K | 0.2% | $33.00 | — | SPONSORED ADS | 874080104 |
| AGM | FEDERAL AGRIC MTG CORP | 9,245 | $827K | 0.2% | $56.19 | +22.4% | CL C | 313148306 |
| NPKI | NEWPARK RES INC | 75,333 | $817K | 0.2% | $10.36 | -1.9% | COM PAR $.01NEW | 651718504 |
| — | SUNTRUST BKS INC | 12,000 | $792K | 0.1% | $66.58 | — | COM | 867914103 |
| — | BUCKEYE PARTNERS L P | 22,450 | $789K | 0.1% | $69.65 | — | UNIT LTD PARTN | 118230101 |
| NTAP | NETAPP INC | 10,000 | $785K | 0.1% | $27.72 | +106.3% | COM | 64110D104 |
| — | ZOES KITCHEN INC | 79,700 | $778K | 0.1% | $13.43 | — | COM | 98979J109 |
| SBUX | STARBUCKS CORP | 15,515 | $758K | 0.1% | $32.65 | +47.2% | COM | 855244109 |
| — | MILACRON HLDGS CORP | 40,000 | $757K | 0.1% | $20.15 | — | COM | 59870L106 |
| — | INTRICON CORP | 18,500 | $746K | 0.1% | $19.78 | — | COM | 46121H109 |
| — | VOLT INFORMATION SCIENCES IN | 210,235 | $715K | 0.1% | $4.28 | — | COM | 928703107 |
| RF | REGIONS FINL CORP NEW | 40,000 | $711K | 0.1% | $12.79 | +7.9% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $700K | 0.1% | $122.35 | +22.4% | COM | 018581108 |
| OMF | ONEMAIN HLDGS INC | 20,420 | $680K | 0.1% | $25.99 | +24.5% | COM | 68268W103 |
| — | CAPITAL SR LIVING CORP | 63,247 | $675K | 0.1% | $10.72 | — | COM | 140475104 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $675K | 0.1% | $92.96 | — | COM | 913017109 |
| — | LHC GROUP INC | 7,752 | $663K | 0.1% | $85.53 | — | COM | 50187A107 |
| CDLX | CARDLYTICS INC | 30,000 | $653K | 0.1% | $18.51 | 0.0% | COM | 14161W105 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $652K | 0.1% | $46.08 | +21.3% | COM | 27579R104 |
| HURN | HURON CONSULTING GROUP INC | 15,616 | $639K | 0.1% | $42.58 | -8.6% | COM | 447462102 |
| — | FIVE STAR SENIOR LIVING INC | 415,147 | $623K | 0.1% | $2.20 | — | COM | 33832D106 |
| TNET | TRINET GROUP INC | 11,100 | $621K | 0.1% | $30.96 | +65.6% | COM | 896288107 |
| CW | CURTISS WRIGHT CORP | 5,102 | $607K | 0.1% | $125.81 | 0.0% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 6,000 | $592K | 0.1% | $30.02 | +199.0% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $583K | 0.1% | $30.02 | +0.4% | COM | 174610105 |
| NTRA | NATERA INC | 30,400 | $572K | 0.1% | $12.16 | 0.0% | COM | 632307104 |
| RPM | RPM INTL INC | 9,600 | $560K | 0.1% | $46.00 | +9.0% | COM | 749685103 |
| JCI | JOHNSON CTLS INTL PLC | 16,520 | $553K | 0.1% | $34.30 | -14.7% | SHS | G51502105 |
| NAVI | NAVIENT CORPORATION | 42,418 | $553K | 0.1% | $13.00 | +4.8% | COM | 63938C108 |
| — | SILVERBOW RES INC | 18,916 | $546K | 0.1% | $28.86 | — | COM | 82836G102 |
| MRCY | MERCURY SYS INC | 13,724 | $522K | 0.1% | $38.70 | 0.0% | COM | 589378108 |
| TRN | TRINITY INDS INC | 15,000 | $514K | 0.1% | $13.62 | +33.9% | COM | 896522109 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,469 | $508K | 0.1% | $22.27 | 0.0% | CL A | 87724P106 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $478K | 0.1% | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| — | WEATHERFORD INTL PLC | 144,000 | $474K | 0.1% | $3.29 | — | ORD SHS | G48833100 |
| APPN | APPIAN CORP | 13,000 | $470K | 0.1% | $31.00 | 0.0% | CL A | 03782L101 |
| ADBE | ADOBE SYS INC | 1,900 | $463K | 0.1% | $117.37 | +101.5% | COM | 00724F101 |
| — | XPLORE TECHNOLOGIES CORP | 115,854 | $445K | 0.1% | $3.84 | — | COM PAR $0.001 | 983950700 |
| DHX | DHI GROUP INC | 189,120 | $444K | 0.1% | $2.02 | 0.0% | COM | 23331S100 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $441K | 0.1% | $59.62 | +48.6% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,284 | $430K | 0.1% | $40.75 | +24.2% | COM | 78467J100 |
| HYG | ISHARES TR | 5,000 | $425K | 0.1% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| — | WORLDPAY INC | 5,000 | $409K | 0.1% | $82.20 | — | CL A | 981558109 |
| HSIC | SCHEIN HENRY INC | 5,200 | $378K | 0.1% | $52.45 | +7.5% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 7,000 | $369K | 0.1% | $58.65 | +11.5% | COM | 336433107 |
| BOOM | DMC GLOBAL INC | 8,005 | $359K | 0.1% | $38.15 | 0.0% | COM | 23291C103 |
| CHCI | COMSTOCK HLDG COS INC | 136,276 | $357K | 0.1% | $4.07 | -34.5% | CL A NEW | 205684202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $348K | 0.1% | $17.88 | 0.0% | COM | 928298108 |
| — | VIPSHOP HLDGS LTD | 31,654 | $343K | 0.1% | $10.84 | — | SPONSORED ADR | 92763w103 |
| WMT | WALMART INC | 4,000 | $343K | 0.1% | $19.98 | +26.3% | COM | 931142103 |
| — | ASCENA RETAIL GROUP INC | 85,000 | $339K | 0.1% | $3.99 | — | COM | 04351G101 |
| ORCL | ORACLE CORP | 7,600 | $335K | 0.1% | $27.58 | +49.2% | COM | 68389X105 |
| DBX | DROPBOX INC | 10,000 | $324K | 0.1% | $31.28 | 0.0% | CL A | 26210C104 |
| — | ASTROTECH CORP | 103,544 | $321K | 0.1% | $3.10 | — | COM NEW | 046484200 |
| — | ENDURANCE INTL GROUP HLDGS I | 30,000 | $298K | 0.1% | $9.93 | — | COM | 29272B105 |
| LLY | LILLY ELI & CO | 3,200 | $273K | 0.1% | $51.38 | +43.4% | COM | 532457108 |
| — | FIRST DATA CORP NEW | 12,000 | $251K | 0.0% | $20.92 | — | COM CL A | 32008D106 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $251K | 0.0% | $154.45 | +15.1% | COM | 22160K105 |
| BOX | BOX INC | 10,000 | $250K | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| SLB | SCHLUMBERGER LTD | 3,500 | $235K | 0.0% | $52.90 | +4.1% | COM | 806857108 |
| — | GLOBAL EAGLE ENTMT INC | 92,088 | $232K | 0.0% | $2.90 | — | COM | 37951D102 |
| CNDT | CONDUENT INC | 12,600 | $229K | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| GOOG | ALPHABET INC | 200 | $226K | 0.0% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 6,000 | $218K | 0.0% | $21.41 | +13.5% | COM | 717081103 |
| — | PRECISION DRILLING CORP | 60,800 | $202K | 0.0% | $3.32 | — | COM 2010 | 74022D308 |
| — | CAESARS ENTMT CORP | 17,000 | $182K | 0.0% | $10.71 | — | COM | 127686103 |
| — | VERTEX ENERGY INC | 157,681 | $167K | 0.0% | $1.12 | — | COM | 92534K107 |
| — | HOUSTON WIRE & CABLE CO | 14,000 | $119K | 0.0% | $8.50 | — | COM | 44244K109 |
| — | SEACHANGE INTL INC | 30,000 | $103K | 0.0% | $2.70 | — | COM | 811699107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,264 | $86,000 | 0.0% | $5.13 | +27.4% | SHS NEW | 030111207 |
| — | PURPLE INNOVATION INC | 54,800 | $35,000 | 0.0% | $0.89 | — | *W EXP 02/02/202 | 74640Y114 |