Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,899,089 | $23.19M | 4.5% | $8.00 | $10.15 | -21.2% | COM NEW | 64107N206 |
| ENVA | ENOVA INTL INC | 718,582 | $20.7M | 4.1% | $28.80 | $11.07 | +160.1% | COM | 29357K103 |
| CDXS | CODEXIS INC | 1,183,453 | $20.3M | 4.0% | $17.15 | $4.71 | +264.5% | COM | 192005106 |
| — | AIR TRANSPORT SERVICES GRP I | 876,112 | $18.81M | 3.7% | $21.47 | $7.04 | — | COM | 00922R105 |
| — | CIVEO CORP CDA | 4,328,856 | $17.96M | 3.5% | $4.15 | $1.72 | — | COM | 17878Y108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $17.5M | 3.4% | $8.75 * | $10.74 | -22.9% | COM | 639027101 |
| — | DIEBOLD NXDF INC | 3,414,391 | $15.37M | 3.0% | $4.50 | $4.50 | — | COM | 253651103 |
| DXLG | DESTINATION XL GROUP INC | 6,013,025 | $15.03M | 2.9% | $2.50 | $3.58 | -30.2% | COM | 25065K104 |
| — | CALAMP CORP | 464,889 | $11.14M | 2.2% | $23.96 | $18.94 | — | COM | 128126109 |
| — | AVAYA HLDGS CORP | 447,673 | $9.911M | 1.9% | $22.14 | $21.32 | — | COM | 05351X101 |
| — | PERFORMANT FINL CORP | 4,308,834 | $9.135M | 1.8% | $2.12 | $2.48 | — | COM | 71377E105 |
| — | ELEVATE CREDIT INC | 1,042,094 | $8.399M | 1.6% | $8.06 | $7.71 | — | COM | 28621V101 |
| — | NCI BUILDING SYS INC | 553,115 | $8.38M | 1.6% | $15.15 | $15.26 | — | COM NEW | 628852204 |
| RUSHA | RUSH ENTERPRISES INC | 198,272 | $7.794M | 1.5% | $39.31 * | $13.08 | +33.5% | CL A | 781846209 |
| — | SEQUENTIAL BRNDS GROUP INC N | 4,316,126 | $7.208M | 1.4% | $1.67 | $2.94 | — | COM | 81734P107 |
| — | INOVALON HLDGS INC | 689,434 | $6.929M | 1.4% | $10.05 | $10.27 | — | COM CL A | 45781D101 |
| WRLD | WORLD ACCEP CORP DEL | 60,452 | $6.913M | 1.4% | $114.36 | $105.33 | +8.6% | COM | 981419104 |
| — | RESOLUTE FST PRODS INC | 485,738 | $6.29M | 1.2% | $12.95 | $8.47 | — | COM | 76117W109 |
| — | ATTUNITY LTD | 286,171 | $5.406M | 1.1% | $18.89 | $9.11 | — | SHS NEW | M15332121 |
| — | CHUYS HLDGS INC | 194,000 | $5.092M | 1.0% | $26.25 | $21.05 | — | COM | 171604101 |
| — | WEATHERFORD INTL PLC | 1,860,000 | $5.041M | 1.0% | $2.71 | $2.76 | — | ORD SHS | G48833100 |
| HCA | HCA HEALTHCARE INC | 35,000 | $4.869M | 1.0% | $139.11 * | $85.84 | +52.1% | COM | 40412C101 |
| MCHX | MARCHEX INC | 1,751,158 | $4.868M | 1.0% | $2.78 | $3.69 | -24.6% | CL B | 56624R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,227 | $4.844M | 0.9% | $6.20 | $4.39 | +41.1% | COM | 390607109 |
| — | SERVICESOURCE INTL INC | 1,581,152 | $4.506M | 0.9% | $2.85 | $5.86 | — | COM | 81763U100 |
| — | WELLCARE HEALTH PLANS INC | 13,443 | $4.308M | 0.8% | $320.46 | $55.55 | — | COM | 94946T106 |
| — | SAFEGUARD SCIENTIFICS INC | 453,652 | $4.242M | 0.8% | $9.35 | $10.19 | — | COM NEW | 786449207 |
| — | U S SILICA HLDGS INC | 225,000 | $4.237M | 0.8% | $18.83 | $18.83 | — | COM | 90346E103 |
| NTPIF | NAM TAI PPTY INC | 400,480 | $3.945M | 0.8% | $9.85 * | $7.79 | +32.6% | SHS | G63907102 |
| — | CNX MIDSTREAM PARTNERS LP | 200,000 | $3.85M | 0.8% | $19.25 | $18.39 | — | COM UNIT REPST | 12654A101 |
| MITK | MITEK SYS INC | 536,995 | $3.786M | 0.7% | $7.05 | $8.34 | -15.5% | COM NEW | 606710200 |
| NGL | NGL ENERGY PARTNERS LP | 305,503 | $3.544M | 0.7% | $11.60 | $12.25 | — | COM UNIT REPST | 62913M107 |
| — | HFF INC | 82,810 | $3.518M | 0.7% | $42.48 | $33.64 | — | CL A | 40418F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $3.486M | 0.7% | $25.01 | $24.16 | — | UNIT LTD PARTN | 726503105 |
| — | TEXAS PAC LD TR | 4,000 | $3.45M | 0.7% | $862.50 | $252.54 | — | SUB CTF PROP I T | 882610108 |
| ROST | ROSS STORES INC | 33,314 | $3.301M | 0.6% | $99.09 * | $41.56 | +122.0% | COM | 778296103 |
| PENN | PENN NATL GAMING INC | 94,850 | $3.122M | 0.6% | $32.92 | $12.08 | +172.5% | COM | 707569109 |
| AGX | ARGAN INC | 72,000 | $3.096M | 0.6% | $43.00 * | $31.67 | +11.2% | COM | 04010E109 |
| AIR | AAR CORP | 63,548 | $3.043M | 0.6% | $47.89 | $17.96 | +162.6% | COM | 000361105 |
| — | UNIT CORP | 115,972 | $3.022M | 0.6% | $26.06 | $18.41 | — | COM | 909218109 |
| — | VOXX INTL CORP | 574,283 | $2.986M | 0.6% | $5.20 | $4.89 | — | CL A | 91829F104 |
| NTRA | NATERA INC | 124,428 | $2.979M | 0.6% | $23.94 | $21.23 | +12.7% | COM | 632307104 |
| CE | CELANESE CORP DEL | 26,000 | $2.964M | 0.6% | $114.00 * | $56.63 | +75.0% | COM | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,800 | $2.918M | 0.6% | $117.66 | $70.58 | +66.7% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.845M | 0.6% | $168.34 * | $95.97 | +54.4% | COM | 00751Y106 |
| NUS | NU SKIN ENTERPRISES INC | 34,073 | $2.808M | 0.6% | $82.41 * | $31.76 | +101.6% | CL A | 67018T105 |
| GIFI | GULF ISLAND FABRICATION INC | 276,432 | $2.75M | 0.5% | $9.95 * | $10.17 | -7.3% | COM | 402307102 |
| — | CURO GROUP HLDGS CORP | 88,569 | $2.677M | 0.5% | $30.23 | $19.52 | — | COM | 23131L107 |
| — | BASIC ENERGY SVCS INC NEW | 265,788 | $2.655M | 0.5% | $9.99 | $9.99 | — | COM NEW | 06985P209 |
| KMX | CARMAX INC | 35,000 | $2.613M | 0.5% | $74.66 | $57.09 | +30.8% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 20,400 | $2.599M | 0.5% | $127.40 * | $48.75 | +148.8% | COM | 37940X102 |
| — | MICRO FOCUS INTERNATIONAL PL | 138,000 | $2.55M | 0.5% | $18.48 | $14.37 | — | SPON ADR NEW | 594837304 |
| NNI | NELNET INC | 44,537 | $2.546M | 0.5% | $57.17 | $43.94 | +30.1% | CL A | 64031N108 |
| QTWO | Q2 HLDGS INC | 42,000 | $2.543M | 0.5% | $60.55 | $27.12 | +123.3% | COM | 74736L109 |
| NOAH | NOAH HLDGS LTD | 60,000 | $2.528M | 0.5% | $42.13 | $34.05 | +23.8% | SPON ADS CL A | 65487X102 |
| EVR | EVERCORE INC | 25,130 | $2.527M | 0.5% | $100.56 * | $55.32 | +54.5% | CLASS A | 29977A105 |
| CVCO | CAVCO INDS INC DEL | 9,951 | $2.518M | 0.5% | $253.04 | $133.20 | +89.9% | COM | 149568107 |
| — | SKECHERS U S A INC | 86,100 | $2.405M | 0.5% | $27.93 | $30.38 | — | CL A | 830566105 |
| HTHT | HUAZHU GROUP LTD | 74,284 | $2.399M | 0.5% | $32.29 | $39.91 | -19.1% | SPONSORED ADS | 44332N106 |
| DHI | D R HORTON INC | 55,810 | $2.354M | 0.5% | $42.18 * | $19.43 | +100.4% | COM | 23331A109 |
| — | INTREPID POTASH INC | 649,379 | $2.331M | 0.5% | $3.59 | $3.59 | — | COM | 46121Y102 |
| ARLP | ALLIANCE RES PARTNER L P | 109,632 | $2.236M | 0.4% | $20.40 | $18.35 | — | UT LTD PART | 01877R108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 602,896 | $2.219M | 0.4% | $3.68 | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| — | COOPER COS INC | 8,000 | $2.217M | 0.4% | $277.13 | $162.81 | — | COM NEW | 216648402 |
| — | BENEFITFOCUS INC | 54,550 | $2.207M | 0.4% | $40.46 | $33.41 | — | COM | 08180D106 |
| — | MOMO INC | 50,000 | $2.19M | 0.4% | $43.80 | $42.28 | — | ADR | 60879B107 |
| CNC | CENTENE CORP DEL | 15,000 | $2.172M | 0.4% | $144.80 * | $54.16 | +33.7% | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 41,684 | $2.15M | 0.4% | $51.58 * | $16.67 | +142.3% | COM | 31847R102 |
| PTC | PTC INC | 20,191 | $2.144M | 0.4% | $106.19 | $72.45 | +46.6% | COM | 69370C100 |
| OKTA | OKTA INC | 30,000 | $2.111M | 0.4% | $70.37 | $43.32 | +62.4% | CL A | 679295105 |
| — | FIRSTCASH INC | 25,000 | $2.05M | 0.4% | $82.00 | $52.09 | — | COM | 33767D105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $2.049M | 0.4% | $256.13 * | $138.03 | +58.7% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.971M | 0.4% | $91.67 | $22.58 | — | COM CL A | 848574109 |
| QLYS | QUALYS INC | 22,000 | $1.96M | 0.4% | $89.09 | $80.38 | +10.8% | COM | 74758T303 |
| — | SPLUNK INC | 16,054 | $1.941M | 0.4% | $120.90 | $98.42 | — | COM | 848637104 |
| — | VERINT SYS INC | 38,042 | $1.906M | 0.4% | $50.10 | $43.73 | — | COM | 92343X100 |
| UUUU | ENERGY FUELS INC | 565,364 | $1.854M | 0.4% | $3.28 | $2.95 | +11.1% | COM NEW | 292671708 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.85M | 0.4% | $18.35 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| THRM | GENTHERM INC | 40,070 | $1.821M | 0.4% | $45.45 | $18.29 | +148.5% | COM | 37253A103 |
| BDC | BELDEN INC | 25,131 | $1.795M | 0.4% | $71.43 * | $70.05 | -0.4% | COM | 077454106 |
| — | COUPA SOFTWARE INC | 22,000 | $1.74M | 0.3% | $79.09 | $66.84 | — | COM | 22266L106 |
| — | ALTERYX INC | 30,000 | $1.716M | 0.3% | $57.20 | $57.20 | — | COM CL A | 02156B103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 785,877 | $1.65M | 0.3% | $2.10 | $5.40 | — | COM UNIT | 09625U109 |
| PATK | PATRICK INDS INC | 26,680 | $1.579M | 0.3% | $59.18 * | $36.22 | -3.4% | COM | 703343103 |
| — | OCWEN FINL CORP | 389,000 | $1.533M | 0.3% | $3.94 | $3.96 | — | COM NEW | 675746309 |
| — | C&J ENERGY SVCS INC NEW | 73,267 | $1.524M | 0.3% | $20.80 | $26.18 | — | COM | 12674R100 |
| LEN | LENNAR CORP | 32,393 | $1.512M | 0.3% | $46.68 * | $40.54 | +2.3% | CL A | 526057104 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $1.462M | 0.3% | $33.69 | $14.49 | — | COM | 72348Y105 |
| — | ZENDESK INC | 20,000 | $1.42M | 0.3% | $71.00 | $54.50 | — | COM | 98936J101 |
| — | POINTS INTL LTD | 99,723 | $1.4M | 0.3% | $14.04 | $11.32 | — | COM NEW | 730843208 |
| DHX | DHI GROUP INC | 661,600 | $1.389M | 0.3% | $2.10 | $2.08 | +0.7% | COM | 23331S100 |
| — | ELLIE MAE INC | 14,421 | $1.367M | 0.3% | $94.79 | $40.31 | — | COM | 28849P100 |
| — | LEE ENTERPRISES INC | 512,444 | $1.358M | 0.3% | $2.65 | $2.65 | — | COM | 523768109 |
| LINC | LINCOLN EDL SVCS CORP | 596,734 | $1.349M | 0.3% | $2.26 | $1.89 | +19.6% | COM | 533535100 |
| — | CAPITAL SR LIVING CORP | 138,247 | $1.305M | 0.3% | $9.44 | $10.03 | — | COM | 140475104 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.291M | 0.3% | $129.10 * | $53.46 | +129.7% | COM | 147528103 |
| NKE | NIKE INC | 15,150 | $1.284M | 0.3% | $84.75 * | $41.60 | +85.3% | CL B | 654106103 |
| — | U S CONCRETE INC | 27,905 | $1.279M | 0.3% | $45.83 | $27.86 | — | COM NEW | 90333L201 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 66,974 | $1.274M | 0.2% | $19.02 | $25.47 | -25.3% | COM | 868358102 |
| WMB | WILLIAMS COS INC DEL | 46,314 | $1.259M | 0.2% | $27.18 * | $19.23 | -5.5% | COM | 969457100 |
| — | CONCORD MED SVCS HLDGS LTD | 352,427 | $1.251M | 0.2% | $3.55 | $5.21 | — | SPON ADR CL A | 206277105 |
| MEDP | MEDPACE HLDGS INC | 20,000 | $1.198M | 0.2% | $59.90 | $54.70 | +9.5% | COM | 58506Q109 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $1.162M | 0.2% | $29.05 * | $8.97 | +55.3% | CL A | 22284P105 |
| ALG | ALAMO GROUP INC | 12,661 | $1.16M | 0.2% | $91.62 * | $105.98 | -16.9% | COM | 011311107 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.157M | 0.2% | $76.90 | $44.20 | +74.0% | COM | 258278100 |
| RMD | RESMED INC | 10,000 | $1.153M | 0.2% | $115.30 * | $62.92 | +71.3% | COM | 761152107 |
| — | SEADRILL LTD | 46,499 | $1.152M | 0.2% | $24.77 | $24.77 | — | COM | G7998G106 |
| ALK | ALASKA AIR GROUP INC | 16,107 | $1.109M | 0.2% | $68.85 * | $64.82 | +2.9% | COM | 011659109 |
| SRCE | 1ST SOURCE CORP | 21,000 | $1.105M | 0.2% | $52.62 | $47.87 | — | COM | 336901103 |
| MC | MOELIS & CO | 20,000 | $1.096M | 0.2% | $54.80 * | $28.96 | +13.5% | CL A | 60786M105 |
| — | GP STRATEGIES CORP | 64,910 | $1.094M | 0.2% | $16.85 | $23.84 | — | COM | 36225V104 |
| — | INTRICON CORP | 18,500 | $1.04M | 0.2% | $56.22 | $19.78 | — | COM | 46121H109 |
| — | APPTIO INC | 28,100 | $1.039M | 0.2% | $36.98 | $25.43 | — | CL A | 03835C108 |
| TRU | TRANSUNION | 14,000 | $1.03M | 0.2% | $73.57 * | $64.34 | +10.6% | COM | 89400J107 |
| — | ZOES KITCHEN INC | 79,700 | $1.014M | 0.2% | $12.72 | $13.43 | — | COM | 98979J109 |
| TECK | TECK RESOURCES LTD | 42,000 | $1.012M | 0.2% | $24.10 | $28.18 | -14.5% | CL B | 878742204 |
| — | CATALENT INC | 22,198 | $1.011M | 0.2% | $45.54 | $40.21 | — | COM | 148806102 |
| — | APTIV PLC | 12,000 | $1.007M | 0.2% | $83.92 | $84.83 | — | SHS | G6095L109 |
| CMA | COMERICA INC | 11,000 | $992K | 0.2% | $90.18 * | $63.01 | +1.6% | COM | 200340107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $964K | 0.2% | $192.80 | $150.51 | +28.1% | COM | 92532F100 |
| URA | GLOBAL X FDS | 72,047 | $959K | 0.2% | $13.31 | $12.77 | +4.2% | GLOBAL X URANIUM | 37954Y871 |
| — | CONTANGO OIL & GAS COMPANY | 150,545 | $930K | 0.2% | $6.18 | $6.18 | — | COM NEW | 21075N204 |
| CRAI | CRA INTL INC | 18,000 | $904K | 0.2% | $50.22 * | $40.47 | +11.5% | COM | 12618T105 |
| — | VERTEX ENERGY INC | 528,535 | $904K | 0.2% | $1.71 | $1.53 | — | COM | 92534K107 |
| WBS | WEBSTER FINL CORP CONN | 15,100 | $890K | 0.2% | $58.94 | $54.79 | +7.6% | COM | 947890109 |
| — | RAYTHEON CO | 4,300 | $889K | 0.2% | $206.74 | $66.17 | — | COM NEW | 755111507 |
| ERIC | ERICSSON | 100,300 | $883K | 0.2% | $8.80 | $8.20 | +7.3% | ADR B SEK 10 | 294821608 |
| SBUX | STARBUCKS CORP | 15,515 | $882K | 0.2% | $56.85 * | $32.65 | +48.8% | COM | 855244109 |
| — | CENTENNIAL RESOURCE DEV INC | 40,204 | $878K | 0.2% | $21.84 | $21.84 | — | CL A | 15136A102 |
| CDLX | CARDLYTICS INC | 35,000 | $876K | 0.2% | $25.03 * | $18.94 | +13.6% | COM | 14161W105 |
| — | TENNECO INC | 20,500 | $864K | 0.2% | $42.15 | $50.29 | — | COM | 880349105 |
| NTAP | NETAPP INC | 10,000 | $859K | 0.2% | $85.90 * | $27.72 | +153.4% | COM | 64110D104 |
| GENNQ | GENESIS HEALTHCARE INC | 633,566 | $855K | 0.2% | $1.35 * | $0.96 | +64.3% | CL A COM | 37185X106 |
| LGIH | LGI HOMES INC | 18,000 | $854K | 0.2% | $47.44 | $54.97 | -13.7% | COM | 50187T106 |
| — | VEONEER INCORPORATED | 15,000 | $826K | 0.2% | $55.07 | $55.07 | — | COM | 92336X109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 81,536 | $819K | 0.2% | $10.04 | $10.04 | — | SHS NEW | G06207115 |
| — | MARATHON OIL CORP | 35,000 | $815K | 0.2% | $23.29 | $23.29 | — | COM | 565849106 |
| JD | JD COM INC | 31,000 | $809K | 0.2% | $26.10 | $32.76 | -20.4% | SPON ADR CL A | 47215P106 |
| — | SUNTRUST BKS INC | 12,000 | $801K | 0.2% | $66.75 | $66.58 | — | COM | 867914103 |
| — | LHC GROUP INC | 7,752 | $798K | 0.2% | $102.94 | $85.53 | — | COM | 50187A107 |
| NPKI | NEWPARK RES INC | 75,333 | $780K | 0.2% | $10.35 | $10.36 | -0.1% | COM PAR $.01NEW | 651718504 |
| APPN | APPIAN CORP | 23,000 | $761K | 0.1% | $33.09 | $32.37 | +2.3% | CL A | 03782L101 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $755K | 0.1% | $139.81 | $92.96 | — | COM | 913017109 |
| OC | OWENS CORNING NEW | 13,678 | $742K | 0.1% | $54.25 | $69.95 | -22.4% | COM | 690742101 |
| — | SENDGRID INC | 20,000 | $736K | 0.1% | $36.80 | $36.80 | — | COM | 816883102 |
| RF | REGIONS FINL CORP NEW | 40,000 | $734K | 0.1% | $18.35 * | $12.79 | +6.9% | COM | 7591EP100 |
| — | VOLT INFORMATION SCIENCES IN | 187,920 | $723K | 0.1% | $3.85 | $4.28 | — | COM | 928703107 |
| — | AFFIMED N V | 164,200 | $714K | 0.1% | $4.35 | $4.35 | — | COM | N01045108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $708K | 0.1% | $236.00 * | $122.35 | +35.6% | COM | 018581108 |
| — | SECUREWORKS CORP | 47,804 | $700K | 0.1% | $14.64 | $14.64 | — | CL A | 81374A105 |
| OMF | ONEMAIN HLDGS INC | 20,420 | $686K | 0.1% | $33.59 | $25.99 | +29.3% | COM | 68268W103 |
| MSFT | MICROSOFT CORP | 6,000 | $686K | 0.1% | $114.33 * | $30.02 | +255.0% | COM | 594918104 |
| PRGS | PROGRESS SOFTWARE CORP | 19,373 | $684K | 0.1% | $35.31 | $45.83 | -23.0% | COM | 743312100 |
| — | FERRELLGAS PARTNERS L.P. | 300,665 | $664K | 0.1% | $2.21 | $4.74 | — | UNIT LTD PART | 315293100 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $659K | 0.1% | $65.90 * | $52.93 | +7.3% | SHS | G81276100 |
| RPM | RPM INTL INC | 9,600 | $623K | 0.1% | $64.90 | $46.00 | +41.2% | COM | 749685103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 599,340 | $617K | 0.1% | $1.03 | $2.38 | — | COM | 05614L100 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $604K | 0.1% | $60.40 * | $46.08 | +8.8% | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $579K | 0.1% | $38.60 * | $30.02 | -6.3% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 16,520 | $578K | 0.1% | $34.99 * | $34.30 | -12.8% | SHS | G51502105 |
| VREX | VAREX IMAGING CORP | 20,000 | $573K | 0.1% | $28.65 | $32.90 | -12.9% | COM | 92214X106 |
| NAVI | NAVIENT CORPORATION | 42,418 | $572K | 0.1% | $13.48 | $13.00 | +3.7% | COM | 63938C108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,381 | $568K | 0.1% | $54.72 | $55.27 | -1.0% | COM | 001744101 |
| UEC | URANIUM ENERGY CORP | 321,000 | $552K | 0.1% | $1.72 | $1.66 | +3.5% | COM | 916896103 |
| TRN | TRINITY INDS INC | 15,000 | $550K | 0.1% | $36.67 * | $13.62 | +47.3% | COM | 896522109 |
| — | SILVERBOW RES INC | 20,616 | $550K | 0.1% | $26.68 | $28.68 | — | COM | 82836G102 |
| — | AEROHIVE NETWORKS INC | 125,520 | $517K | 0.1% | $4.12 | $4.12 | — | COM | 007786106 |
| ADBE | ADOBE SYS INC | 1,900 | $513K | 0.1% | $270.00 | $117.37 | +130.0% | COM | 00724F101 |
| — | PETIQ INC | 13,000 | $511K | 0.1% | $39.31 | $39.31 | — | COM CL A | 71639T106 |
| — | WORLDPAY INC | 5,000 | $506K | 0.1% | $101.20 | $82.20 | — | CL A | 981558109 |
| ZS | ZSCALER INC | 12,000 | $489K | 0.1% | $40.75 | $40.40 | +1.0% | COM | 98980G102 |
| THO | THOR INDS INC | 5,830 | $488K | 0.1% | $83.70 * | $77.48 | -7.9% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $479K | 0.1% | $106.44 * | $59.62 | +61.6% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,284 | $471K | 0.1% | $56.86 | $40.75 | +39.5% | COM | 78467J100 |
| HSIC | SCHEIN HENRY INC | 5,200 | $442K | 0.1% | $85.00 * | $52.45 | +27.2% | COM | 806407102 |
| HURN | HURON CONSULTING GROUP INC | 8,616 | $426K | 0.1% | $49.44 | $42.58 | +16.0% | COM | 447462102 |
| MRCY | MERCURY SYS INC | 7,380 | $408K | 0.1% | $55.28 | $38.70 | +42.9% | COM | 589378108 |
| ORCL | ORACLE CORP | 7,600 | $392K | 0.1% | $51.58 * | $27.58 | +67.8% | COM | 68389X105 |
| WMT | WALMART INC | 4,000 | $376K | 0.1% | $94.00 * | $19.98 | +40.3% | COM | 931142103 |
| — | FIVE STAR SENIOR LIVING INC | 414,831 | $357K | 0.1% | $0.86 | $2.20 | — | COM | 33832D106 |
| TNET | TRINET GROUP INC | 6,100 | $344K | 0.1% | $56.39 * | $30.96 | +77.3% | COM | 896288107 |
| LLY | LILLY ELI & CO | 3,200 | $343K | 0.1% | $107.19 * | $51.38 | +89.1% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 7,000 | $339K | 0.1% | $48.43 | $58.65 | -17.4% | COM | 336433107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $305K | 0.1% | $20.33 * | $17.88 | -1.7% | COM | 928298108 |
| — | FIRST DATA CORP NEW | 12,000 | $294K | 0.1% | $24.50 | $20.92 | — | COM CL A | 32008D106 |
| — | ASTROTECH CORP | 103,787 | $287K | 0.1% | $2.77 | $3.10 | — | COM NEW | 046484200 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $282K | 0.1% | $235.00 * | $154.45 | +37.4% | COM | 22160K105 |
| HGV | HILTON GRAND VACATIONS INC | 8,250 | $273K | 0.1% | $33.09 | $36.21 | -8.6% | COM | 43283X105 |
| AMCX | AMC NETWORKS INC | 4,000 | $265K | 0.1% | $66.25 | $62.36 | +6.4% | CL A | 00164V103 |
| — | TAHOE RES INC | 95,000 | $265K | 0.1% | $2.79 | $2.79 | — | COM | 873868103 |
| PFE | PFIZER INC | 6,000 | $264K | 0.1% | $44.00 * | $21.41 | +40.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 200 | $241K | 0.0% | $1205.00 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| BOX | BOX INC | 10,000 | $239K | 0.0% | $23.90 | $24.79 | -3.5% | CL A | 10316T104 |
| — | ARCONIC INC | 10,000 | $220K | 0.0% | $22.00 | $22.00 | — | COM | 03965l100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,000 | $213K | 0.0% | $30.43 * | $25.75 | +4.9% | COM | 375916103 |
| SLB | SCHLUMBERGER LTD | 3,500 | $213K | 0.0% | $60.86 * | $52.90 | -6.4% | COM | 806857108 |
| — | EHI CAR SVCS LTD | 18,599 | $211K | 0.0% | $11.34 | $11.57 | — | SPON ADS CL A | 26853A100 |
| AMZN | AMAZON COM INC | 100 | $200K | 0.0% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| VRAYQ | VIEWRAY INC | 16,143 | $151K | 0.0% | $9.35 * | $9.83 | 0.0% | COM | 92672L107 |
| CHCI | COMSTOCK HLDG COS INC | 60,776 | $147K | 0.0% | $2.42 | $4.07 | -40.5% | CL A NEW | 205684202 |
| SJT | SAN JUAN BASIN RTY TR | 24,000 | $119K | 0.0% | $4.96 | $4.96 | — | UNIT BEN INT | 798241105 |
| — | SENSEONICS HLDGS INC | 16,000 | $76,000 | 0.0% | $4.75 | $4.75 | — | COM | 81727U105 |
| — | NEMAURA MED INC | 18,495 | $44,000 | 0.0% | $2.38 | $2.38 | — | COM | 640442109 |