Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $511M (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 | 5,636,233 | $26.43M | 5.2% | $4.69 | $8.07 | -41.9% | COM NEW | 64107N206 |
| CDXS | CODEXIS INC | 1,256,461 | $20.98M | 4.1% | $16.70 | $5.43 | +207.3% | COM | 192005106 |
| ENVA | ENOVA INTL INC | 1,015,864 | $19.77M | 3.9% | $19.46 | $14.50 | +34.2% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $16.3M | 3.2% | $8.15 * | $10.74 | -28.2% | COM | 639027101 |
| — | DIEBOLD NXDF INC | 5,707,679 | $14.21M | 2.8% | $2.49 | $3.69 | — | COM | 253651103 |
| — | AIR TRANSPORT SERVICES GRP I | 613,355 | $13.99M | 2.7% | $22.81 | $7.04 | — | COM | 00922R105 |
| — | U S SILICA HLDGS INC | 1,272,869 | $12.96M | 2.5% | $10.18 | $11.71 | — | COM | 90346E103 |
| — | PERFORMANT FINL CORP | 5,198,068 | $11.7M | 2.3% | $2.25 | $2.44 | — | COM | 71377E105 |
| — | CIVEO CORP CDA | 8,136,414 | $11.63M | 2.3% | $1.43 | $1.59 | — | COM | 17878Y108 |
| — | CURO GROUP HLDGS CORP | 1,184,053 | $11.24M | 2.2% | $9.49 | $10.24 | — | COM | 23131L107 |
| DXLG | DESTINATION XL GROUP INC | 5,132,928 | $11.14M | 2.2% | $2.17 | $3.58 | -39.4% | COM | 25065K104 |
| LGIH | LGI HOMES INC | 240,442 | $10.87M | 2.1% | $45.22 | $43.19 | +4.7% | COM | 50187T106 |
| — | AVAYA HLDGS CORP | 645,710 | $9.402M | 1.8% | $14.56 | $19.24 | — | COM | 05351X101 |
| — | ELEVATE CREDIT INC | 1,801,576 | $8.071M | 1.6% | $4.48 | $6.35 | — | COM | 28621V101 |
| — | C&J ENERGY SVCS INC NEW | 579,000 | $7.817M | 1.5% | $13.50 | $15.11 | — | COM | 12674R100 |
| — | SAFEGUARD SCIENTIFICS INC | 879,640 | $7.582M | 1.5% | $8.62 | $9.43 | — | COM NEW | 786449207 |
| — | SEQUENTIAL BRNDS GROUP INC N | 8,760,706 | $7.009M | 1.4% | $0.80 | $1.85 | — | COM | 81734P107 |
| RUSHA | RUSH ENTERPRISES INC | 198,272 | $6.836M | 1.3% | $34.48 * | $13.08 | +17.1% | CL A | 781846209 |
| MITK | MITEK SYS INC | 616,225 | $6.661M | 1.3% | $10.81 | $8.43 | +28.2% | COM NEW | 606710200 |
| — | BASIC ENERGY SVCS INC NEW | 1,684,469 | $6.468M | 1.3% | $3.84 | $4.81 | — | COM NEW | 06985P209 |
| — | WEATHERFORD INTL PLC | 11,243,492 | $6.285M | 1.2% | $0.56 | $0.92 | — | ORD SHS | G48833100 |
| — | ATTUNITY LTD | 307,071 | $6.043M | 1.2% | $19.68 | $9.83 | — | SHS NEW | M15332121 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,912,354 | $5.794M | 1.1% | $3.03 | $3.03 | — | COM UNITS | 02752P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,411,018 | $5.731M | 1.1% | $1.68 | $2.78 | -39.5% | COM | 88162F105 |
| — | NCI BUILDING SYS INC | 757,470 | $5.492M | 1.1% | $7.25 | $13.10 | — | COM NEW | 628852204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,227 | $5.172M | 1.0% | $6.62 | $4.39 | +50.7% | COM | 390607109 |
| — | CALAMP CORP | 374,721 | $4.875M | 1.0% | $13.01 | $18.94 | — | COM | 128126109 |
| — | SERVICESOURCE INTL INC | 4,373,003 | $4.723M | 0.9% | $1.08 | $2.81 | — | COM | 81763U100 |
| — | HI-CRUSH PARTNERS LP | 1,266,216 | $4.533M | 0.9% | $3.58 | $3.58 | — | COM UNIT LTD | 428337109 |
| — | CONTANGO OIL & GAS COMPANY | 1,247,066 | $4.053M | 0.8% | $3.25 | $3.60 | — | COM NEW | 21075N204 |
| — | ALTERYX INC | 65,000 | $3.866M | 0.8% | $59.48 | $58.43 | — | COM CL A | 02156B103 |
| — | RESOLUTE FST PRODS INC | 485,738 | $3.852M | 0.8% | $7.93 | $8.47 | — | COM | 76117W109 |
| — | INTREPID POTASH INC | 1,436,640 | $3.735M | 0.7% | $2.60 | $3.05 | — | COM | 46121Y102 |
| UUUU | ENERGY FUELS INC | 1,265,364 | $3.606M | 0.7% | $2.85 | $3.11 | -8.3% | COM NEW | 292671708 |
| NTPIF | NAM TAI PPTY INC | 402,012 | $3.489M | 0.7% | $8.68 * | $7.79 | +18.5% | SHS | G63907102 |
| ACH | OWENS & MINOR INC NEW | 549,133 | $3.476M | 0.7% | $6.33 | $10.23 | -38.4% | COM | 690732102 |
| — | CNX MIDSTREAM PARTNERS LP | 200,000 | $3.256M | 0.6% | $16.28 | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | WELLCARE HEALTH PLANS INC | 13,443 | $3.174M | 0.6% | $236.11 | $55.55 | — | COM | 94946T106 |
| ARLP | ALLIANCE RES PARTNER L P | 179,632 | $3.115M | 0.6% | $17.34 | $17.96 | — | UT LTD PART | 01877R108 |
| — | BENEFITFOCUS INC | 65,195 | $2.981M | 0.6% | $45.72 | $35.42 | — | COM | 08180D106 |
| GSM | FERROGLOBE PLC | 1,874,136 | $2.98M | 0.6% | $1.59 | $4.67 | -66.8% | SHS | G33856108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $2.794M | 0.5% | $20.04 | $24.16 | — | UNIT LTD PARTN | 726503105 |
| ROST | ROSS STORES INC | 33,314 | $2.772M | 0.5% | $83.21 * | $41.56 | +86.9% | COM | 778296103 |
| SIG | SIGNET JEWELERS LIMITED | 87,000 | $2.764M | 0.5% | $31.77 * | $44.46 | -38.1% | SHS | G81276100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,597,294 | $2.763M | 0.5% | $1.73 | $2.42 | — | COMUNIT REP LB | Y7545W109 |
| NNBR | NN INC | 406,000 | $2.724M | 0.5% | $6.71 * | $9.29 | -29.5% | COM | 629337106 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.661M | 0.5% | $157.46 * | $95.97 | +44.4% | COM | 00751Y106 |
| NOAH | NOAH HLDGS LTD | 60,000 | $2.599M | 0.5% | $43.32 | $34.05 | +27.2% | SPON ADS CL A | 65487X102 |
| — | TRECORA RES | 331,401 | $2.585M | 0.5% | $7.80 | $7.80 | — | COM | 894648104 |
| OKTA | OKTA INC | 40,000 | $2.552M | 0.5% | $63.80 | $47.31 | +34.9% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,800 | $2.546M | 0.5% | $102.66 | $70.58 | +45.4% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2.489M | 0.5% | $124.45 * | $85.84 | +36.4% | COM | 40412C101 |
| CVU | CPI AEROSTRUCTURES INC | 375,000 | $2.389M | 0.5% | $6.37 | $7.12 | -10.5% | COM NEW | 125919308 |
| — | MICRO FOCUS INTERNATIONAL PL | 138,000 | $2.375M | 0.5% | $17.21 | $14.37 | — | SPON ADR NEW | 594837304 |
| AIR | AAR CORP | 63,548 | $2.373M | 0.5% | $37.34 | $17.96 | +105.1% | COM | 000361105 |
| — | SEADRILL LTD | 241,824 | $2.358M | 0.5% | $9.75 | $12.64 | — | COM | G7998G106 |
| — | STARS GROUP INC | 140,000 | $2.313M | 0.5% | $16.52 | $16.52 | — | COM | 85570W100 |
| — | VOXX INTL CORP | 574,283 | $2.274M | 0.4% | $3.96 | $4.89 | — | CL A | 91829F104 |
| — | SPARTAN MTRS INC | 306,884 | $2.219M | 0.4% | $7.23 | $7.23 | — | COM | 846819100 |
| — | TEXAS PAC LD TR | 4,000 | $2.167M | 0.4% | $541.75 | $252.54 | — | SUB CTF PROP I T | 882610108 |
| HTHT | HUAZHU GROUP LTD | 74,284 | $2.127M | 0.4% | $28.63 | $39.91 | -28.3% | SPONSORED ADS | 44332N106 |
| GPN | GLOBAL PMTS INC | 20,400 | $2.104M | 0.4% | $103.14 * | $48.75 | +101.4% | COM | 37940X102 |
| NUS | NU SKIN ENTERPRISES INC | 34,073 | $2.09M | 0.4% | $61.34 * | $31.76 | +50.8% | CL A | 67018T105 |
| NTRA | NATERA INC | 147,628 | $2.061M | 0.4% | $13.96 | $20.77 | -32.8% | COM | 632307104 |
| — | COOPER COS INC | 8,000 | $2.036M | 0.4% | $254.50 | $162.81 | — | COM NEW | 216648402 |
| — | FRANCESCAS HLDGS CORP | 2,069,924 | $2.009M | 0.4% | $0.97 | $0.97 | — | COM | 351793104 |
| GIFI | GULF ISLAND FABRICATION INC | 276,432 | $1.996M | 0.4% | $7.22 * | $10.17 | -17.2% | COM | 402307102 |
| RES | RPC INC | 200,000 | $1.974M | 0.4% | $9.87 * | $12.20 | -27.0% | COM | 749660106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 178,000 | $1.942M | 0.4% | $10.91 | $12.56 | -13.2% | COM | 12008R107 |
| DHI | D R HORTON INC | 55,810 | $1.934M | 0.4% | $34.65 * | $19.43 | +65.4% | COM | 23331A109 |
| LINC | LINCOLN EDL SVCS CORP | 596,734 | $1.91M | 0.4% | $3.20 | $1.89 | +69.3% | COM | 533535100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 233,642 | $1.89M | 0.4% | $8.09 | $8.77 | — | SHS NEW | G06207115 |
| VERI | VERITONE INC | 490,148 | $1.863M | 0.4% | $3.80 | $6.63 | -42.7% | COM | 92347M100 |
| CNC | CENTENE CORP DEL | 15,000 | $1.729M | 0.3% | $115.27 * | $54.16 | +6.4% | COM | 15135B101 |
| — | SENDGRID INC | 40,000 | $1.727M | 0.3% | $43.17 | $39.99 | — | COM | 816883102 |
| NAVI | NAVIENT CORPORATION | 195,000 | $1.718M | 0.3% | $8.81 | $11.80 | -25.3% | COM | 63938C108 |
| TAL | TAL ED GROUP | 64,000 | $1.708M | 0.3% | $26.69 | $26.53 | +0.6% | SPONSORED ADS | 874080104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 4,242,047 | $1.656M | 0.3% | $0.39 | $0.67 | — | COM | 05614L100 |
| — | CENTENNIAL RESOURCE DEV INC | 150,000 | $1.653M | 0.3% | $11.02 | $13.92 | — | CL A | 15136A102 |
| — | SKECHERS U S A INC | 71,100 | $1.627M | 0.3% | $22.88 | $30.38 | — | CL A | 830566105 |
| — | PENN VA CORP NEW | 30,027 | $1.623M | 0.3% | $54.05 | $54.05 | — | COM | 70788V102 |
| — | SUMMIT MATLS INC | 129,000 | $1.6M | 0.3% | $12.40 | $12.40 | — | CL A | 86614U100 |
| — | SECUREWORKS CORP | 94,206 | $1.591M | 0.3% | $16.89 | $15.75 | — | CL A | 81374A105 |
| — | AVON PRODS INC | 1,045,000 | $1.588M | 0.3% | $1.52 | $1.52 | — | COM | 054303102 |
| — | VIPER ENERGY PARTNERS LP | 59,998 | $1.562M | 0.3% | $26.03 | $26.03 | — | COM UNT RP INT | 92763M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.55M | 0.3% | $72.09 | $22.58 | — | COM CL A | 848574109 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.548M | 0.3% | $15.35 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| ASUR | ASURE SOFTWARE INC | 300,088 | $1.524M | 0.3% | $5.08 | $8.24 | -38.3% | COM | 04649U102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.522M | 0.3% | $190.25 * | $138.03 | +18.4% | COM | 446413106 |
| BOKF | BOK FINL CORP | 20,000 | $1.467M | 0.3% | $73.35 * | $70.23 | -13.2% | COM NEW | 05561Q201 |
| — | WILLSCOT CORP | 150,000 | $1.413M | 0.3% | $9.42 | $9.42 | — | COM | 971375126 |
| — | SENSEONICS HLDGS INC | 537,929 | $1.393M | 0.3% | $2.59 | $2.65 | — | COM | 81727U105 |
| WBS | WEBSTER FINL CORP CONN | 28,100 | $1.385M | 0.3% | $49.29 | $55.86 | -11.8% | COM | 947890109 |
| AGX | ARGAN INC | 36,494 | $1.381M | 0.3% | $37.84 * | $31.67 | -1.6% | COM | 04010E109 |
| KMX | CARMAX INC | 22,000 | $1.38M | 0.3% | $62.73 | $57.09 | +9.9% | COM | 143130102 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.354M | 0.3% | $90.00 | $44.20 | +103.7% | COM | 258278100 |
| LNWO | SCIENTIFIC GAMES CORP | 75,000 | $1.341M | 0.3% | $17.88 | $20.19 | -11.4% | COM | 80874P109 |
| — | HFF INC | 39,810 | $1.32M | 0.3% | $33.16 | $33.64 | — | CL A | 40418F108 |
| CVCO | CAVCO INDS INC DEL | 9,934 | $1.295M | 0.3% | $130.36 | $133.20 | -2.1% | COM | 149568107 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.281M | 0.3% | $128.10 * | $53.46 | +128.5% | COM | 147528103 |
| — | TABULA RASA HEALTHCARE INC | 20,000 | $1.275M | 0.2% | $63.75 | $63.75 | — | COM | 873379101 |
| NNI | NELNET INC | 24,134 | $1.263M | 0.2% | $52.33 | $43.94 | +19.1% | CL A | 64031N108 |
| — | CONCORD MED SVCS HLDGS LTD | 352,427 | $1.255M | 0.2% | $3.56 | $5.21 | — | SPON ADR CL A | 206277105 |
| SPSC | SPS COMM INC | 15,000 | $1.236M | 0.2% | $82.40 * | $43.62 | -5.6% | COM | 78463M107 |
| — | UNIT CORP | 85,972 | $1.228M | 0.2% | $14.28 | $18.41 | — | COM | 909218109 |
| — | LEE ENTERPRISES INC | 580,486 | $1.225M | 0.2% | $2.11 | $2.59 | — | COM | 523768109 |
| VRAYQ | VIEWRAY INC | 200,476 | $1.217M | 0.2% | $6.07 * | $7.68 | -2.4% | COM | 92672L107 |
| — | TENNECO INC | 44,000 | $1.205M | 0.2% | $27.39 | $38.06 | — | CL A VTG COM STK | 880349105 |
| DHX | DHI GROUP INC | 781,600 | $1.188M | 0.2% | $1.52 | $2.03 | -25.1% | COM | 23331S100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 66,544 | $1.175M | 0.2% | $17.66 | $25.47 | -30.7% | COM | 868358102 |
| ERIC | ERICSSON | 130,300 | $1.156M | 0.2% | $8.87 | $8.31 | +6.7% | ADR B SEK 10 | 294821608 |
| GENNQ | GENESIS HEALTHCARE INC | 933,566 | $1.102M | 0.2% | $1.18 * | $1.13 | +31.2% | CL A COM | 37185X106 |
| — | LILIS ENERGY INC | 796,444 | $1.091M | 0.2% | $1.37 | $1.37 | — | COM NEW | 532403201 |
| VRSK | VERISK ANALYTICS INC | 10,000 | $1.09M | 0.2% | $109.00 * | $111.73 | -6.7% | COM | 92345Y106 |
| NKE | NIKE INC | 14,393 | $1.067M | 0.2% | $74.13 * | $41.60 | +62.7% | CL B | 654106103 |
| MEDP | MEDPACE HLDGS INC | 20,000 | $1.059M | 0.2% | $52.95 | $54.70 | -3.2% | COM | 58506Q109 |
| — | EVERBRIDGE INC | 18,477 | $1.049M | 0.2% | $56.77 | $56.77 | — | COM | 29978A104 |
| — | POINTS INTL LTD | 99,723 | $993K | 0.2% | $9.96 | $11.32 | — | COM NEW | 730843208 |
| — | U S CONCRETE INC | 27,905 | $984K | 0.2% | $35.26 | $27.86 | — | COM NEW | 90333L201 |
| — | VOCERA COMMUNICATIONS INC | 24,100 | $948K | 0.2% | $39.34 | $39.34 | — | COM | 92857F107 |
| SBUX | STARBUCKS CORP | 14,678 | $945K | 0.2% | $64.38 * | $32.65 | +69.5% | COM | 855244109 |
| UEC | URANIUM ENERGY CORP | 740,200 | $925K | 0.2% | $1.25 | $1.47 | -15.2% | COM | 916896103 |
| — | VERTEX ENERGY INC | 875,942 | $893K | 0.2% | $1.02 | $1.33 | — | COM | 92534K107 |
| MPC | MARATHON PETE CORP | 15,000 | $885K | 0.2% | $59.00 * | $54.25 | -13.1% | COM | 56585A102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 725,000 | $834K | 0.2% | $1.15 | $5.40 | — | COM UNIT | 09625U109 |
| ASTE | ASTEC INDS INC | 27,000 | $815K | 0.2% | $30.19 * | $34.81 | -20.2% | COM | 046224101 |
| HSIC | SCHEIN HENRY INC | 10,200 | $801K | 0.2% | $78.53 * | $59.02 | +4.4% | COM | 806407102 |
| — | ECLIPSE RES CORP | 740,308 | $777K | 0.2% | $1.05 | $1.05 | — | COM | 27890G100 |
| — | DASEKE INC | 209,000 | $769K | 0.2% | $3.68 | $3.68 | — | COM | 23753F107 |
| — | VOLT INFORMATION SCIENCES IN | 356,286 | $766K | 0.1% | $2.15 | $3.27 | — | COM | 928703107 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $756K | 0.1% | $50.40 | $50.40 | — | COM | 21925Y103 |
| PENN | PENN NATL GAMING INC | 40,000 | $753K | 0.1% | $18.82 | $12.08 | +55.8% | COM | 707569109 |
| SLM | SLM CORP | 90,000 | $748K | 0.1% | $8.31 | $9.95 | -16.5% | COM | 78442P106 |
| — | SYNACOR INC | 480,532 | $711K | 0.1% | $1.48 | $1.48 | — | COM | 871561106 |
| FTNT | FORTINET INC | 10,000 | $704K | 0.1% | $70.40 * | $15.23 | -7.5% | COM | 34959E109 |
| — | RAYTHEON CO | 4,300 | $659K | 0.1% | $153.26 | $66.17 | — | COM NEW | 755111507 |
| — | CAPITAL SR LIVING CORP | 95,247 | $648K | 0.1% | $6.80 | $10.03 | — | COM | 140475104 |
| QTWO | Q2 HLDGS INC | 13,000 | $644K | 0.1% | $49.54 | $27.12 | +82.7% | COM | 74736L109 |
| PATK | PATRICK INDS INC | 21,000 | $622K | 0.1% | $29.62 * | $36.22 | -51.7% | COM | 703343103 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $612K | 0.1% | $122.40 | $125.45 | -4.3% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 6,000 | $609K | 0.1% | $101.50 * | $30.02 | +216.6% | COM | 594918104 |
| — | AFFIMED N V | 190,680 | $593K | 0.1% | $3.11 | $4.18 | — | COM | N01045108 |
| — | STONEMOR PARTNERS L P | 280,507 | $589K | 0.1% | $2.10 | $2.10 | — | COM UNITS INT | 86183Q100 |
| — | VENATOR MATLS PLC | 139,728 | $585K | 0.1% | $4.19 | $4.19 | — | SHS | G9329Z100 |
| — | PHI INC | 315,000 | $583K | 0.1% | $1.85 | $1.85 | — | COM NON VTG | 69336T205 |
| NOA | NORTH AMERICAN CONST | 64,800 | $577K | 0.1% | $8.90 | $9.85 | -9.6% | COM | 656811106 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $575K | 0.1% | $106.48 | $92.96 | — | COM | 913017109 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,102 | $572K | 0.1% | $56.62 | $55.27 | +2.5% | COM | 001744101 |
| THO | THOR INDS INC | 11,000 | $572K | 0.1% | $52.00 * | $68.29 | -34.2% | COM | 885160101 |
| — | USA TECHNOLOGIES INC | 145,300 | $565K | 0.1% | $3.89 | $3.89 | — | COM NO PAR | 90328S500 |
| RPM | RPM INTL INC | 9,600 | $564K | 0.1% | $58.75 | $46.00 | +27.8% | COM | 749685103 |
| — | EXELA TECHNOLOGIES INC | 144,893 | $564K | 0.1% | $3.89 | $3.89 | — | COM | 30162V102 |
| LEN | LENNAR CORP | 14,393 | $563K | 0.1% | $39.12 * | $40.54 | -14.1% | CL A | 526057104 |
| — | KEY ENERGY SVCS INC DEL | 267,450 | $554K | 0.1% | $2.07 | $2.07 | — | COM | 49309J103 |
| — | AMARIN CORP PLC | 40,000 | $544K | 0.1% | $13.60 | $13.60 | — | SPONS ADR NEW | 023111206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,982 | $535K | 0.1% | $107.39 * | $59.91 | -10.4% | VNG RUS2000IDX | 92206C664 |
| HTH | HILLTOP HOLDINGS INC | 30,000 | $535K | 0.1% | $17.83 | $18.95 | -5.9% | COM | 432748101 |
| NPKI | NEWPARK RES INC | 75,333 | $518K | 0.1% | $6.88 | $10.36 | -33.7% | COM PAR $.01NEW | 651718504 |
| WRLD | WORLD ACCEP CORP DEL | 4,949 | $506K | 0.1% | $102.24 | $105.33 | -2.9% | COM | 981419104 |
| CVLG | COVENANT TRANSN GROUP INC | 26,364 | $506K | 0.1% | $19.19 * | $8.97 | +2.6% | CL A | 22284P105 |
| — | COUPA SOFTWARE INC | 8,000 | $503K | 0.1% | $62.88 | $66.84 | — | COM | 22266L106 |
| — | SUPERIOR DRILLING PRODS INC | 430,086 | $503K | 0.1% | $1.17 | $1.17 | — | COM | 868153107 |
| MSB | MESABI TR | 20,960 | $497K | 0.1% | $23.71 | $23.71 | — | CTF BEN INT | 590672101 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $496K | 0.1% | $95.38 * | $64.38 | +34.5% | COM | 025816109 |
| — | PIER 1 IMPORTS INC | 1,615,954 | $494K | 0.1% | $0.31 | $0.31 | — | COM | 720279108 |
| — | INTRICON CORP | 18,500 | $488K | 0.1% | $26.38 | $19.78 | — | COM | 46121H109 |
| MC | MOELIS & CO | 14,000 | $481K | 0.1% | $34.36 * | $28.96 | -28.0% | CL A | 60786M105 |
| MCHX | MARCHEX INC | 175,974 | $466K | 0.1% | $2.65 | $3.69 | -28.1% | CL B | 56624R108 |
| VCYT | VERACYTE INC | 37,000 | $465K | 0.1% | $12.57 | $11.82 | +6.4% | COM | 92337F107 |
| VEEV | VEEVA SYS INC | 5,000 | $447K | 0.1% | $89.40 | $91.36 | -2.2% | CL A COM | 922475108 |
| HURN | HURON CONSULTING GROUP INC | 8,616 | $442K | 0.1% | $51.30 | $42.58 | +20.5% | COM | 447462102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $439K | 0.1% | $14.63 * | $10.61 | -10.9% | SHS USD | G4863A108 |
| ALG | ALAMO GROUP INC | 5,661 | $438K | 0.1% | $77.37 * | $105.98 | -29.7% | COM | 011311107 |
| ADBE | ADOBE INC | 1,900 | $430K | 0.1% | $226.32 | $117.37 | +92.8% | COM | 00724F101 |
| — | MAGAL SECURITY SYS LTD | 91,000 | $405K | 0.1% | $4.45 | $4.45 | — | ORD | M6786D104 |
| SRCE | 1ST SOURCE CORP | 10,000 | $403K | 0.1% | $40.30 | $47.87 | — | COM | 336901103 |
| — | OASIS PETE INC NEW | 70,000 | $387K | 0.1% | $5.53 | $5.53 | — | COM | 674215108 |
| WMT | WALMART INC | 4,000 | $373K | 0.1% | $93.25 * | $19.98 | +39.9% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,200 | $370K | 0.1% | $115.63 * | $51.38 | +104.9% | COM | 532457108 |
| — | OCWEN FINL CORP | 268,856 | $360K | 0.1% | $1.34 | $3.96 | — | COM NEW | 675746309 |
| — | PRECISION DRILLING CORP | 203,000 | $353K | 0.1% | $1.74 | $1.74 | — | COM 2010 | 74022D308 |
| CCS | CENTURY CMNTYS INC | 20,000 | $345K | 0.1% | $17.25 * | $19.54 | -17.2% | COM | 156504300 |
| ORCL | ORACLE CORP | 7,600 | $343K | 0.1% | $45.13 * | $27.58 | +47.5% | COM | 68389X105 |
| ELF | E L F BEAUTY INC | 39,191 | $339K | 0.1% | $8.65 | $11.30 | -23.3% | COM | 26856L103 |
| — | FIRSTCASH INC | 4,319 | $312K | 0.1% | $72.24 | $52.09 | — | COM | 33767D105 |
| — | INOVALON HLDGS INC | 20,898 | $296K | 0.1% | $14.16 | $10.27 | — | COM CL A | 45781D101 |
| — | CASTLIGHT HEALTH INC | 131,000 | $284K | 0.1% | $2.17 | $2.17 | — | CL B | 14862Q100 |
| PFE | PFIZER INC | 6,000 | $262K | 0.1% | $43.67 * | $21.41 | +40.4% | COM | 717081103 |
| — | TALEND S A | 7,000 | $260K | 0.1% | $37.14 | $37.14 | — | ADS | 874224207 |
| CLIR | CLEARSIGN COMBUSTION CORP | 247,886 | $253K | 0.0% | $1.02 * | $1.43 | 0.0% | COM | 185064102 |
| — | ROWAN COMPANIES PLC | 30,000 | $252K | 0.0% | $8.40 | $8.40 | — | SHS CL A | G7665A101 |
| — | CLOUD PEAK ENERGY INC | 677,908 | $248K | 0.0% | $0.37 | $0.37 | — | COM | 18911Q102 |
| — | S&W SEED CO | 135,940 | $246K | 0.0% | $1.81 | $1.81 | — | COM | 785135104 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $244K | 0.0% | $203.33 * | $154.45 | +19.4% | COM | 22160K105 |
| CLF | CLEVELAND CLIFFS INC | 30,000 | $231K | 0.0% | $7.70 * | $9.47 | -23.1% | COM | 185899101 |
| — | MIDSTATES PETE CO INC | 30,000 | $225K | 0.0% | $7.50 | $7.50 | — | COM PAR | 59804T407 |
| CNDT | CONDUENT INC | 20,000 | $213K | 0.0% | $10.65 | $15.58 | -31.8% | COM | 206787103 |
| SJT | SAN JUAN BASIN RTY TR | 44,000 | $211K | 0.0% | $4.80 | $4.88 | — | UNIT BEN INT | 798241105 |
| GOOG | ALPHABET INC | 200 | $209K | 0.0% | $1045.00 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| — | HUDSON GLOBAL INC | 150,000 | $202K | 0.0% | $1.35 | $1.35 | — | COM | 443787106 |
| — | EHI CAR SVCS LTD | 18,599 | $195K | 0.0% | $10.48 | $11.57 | — | SPON ADS CL A | 26853A100 |
| — | HORIZON GLOBAL CORP | 124,075 | $177K | 0.0% | $1.43 | $1.43 | — | COM | 44052W104 |
| — | FERRELLGAS PARTNERS L.P. | 318,860 | $171K | 0.0% | $0.54 | $4.50 | — | UNIT LTD PART | 315293100 |
| — | BED BATH & BEYOND INC | 15,000 | $170K | 0.0% | $11.33 | $11.33 | — | COM | 075896100 |
| — | MOBILEIRON INC | 36,713 | $169K | 0.0% | $4.60 | $4.60 | — | COM NEW | 60739U204 |
| — | ALTA MESA RES INC | 155,700 | $156K | 0.0% | $1.00 | $1.00 | — | CL A | 02133L109 |
| — | INTERNAP CORP | 30,000 | $124K | 0.0% | $4.13 | $4.13 | — | COM PAR | 45885A409 |
| — | AQUA METALS INC | 60,000 | $109K | 0.0% | $1.82 | $1.82 | — | COM | 03837J101 |
| CHCI | COMSTOCK HLDG COS INC | 36,648 | $62,000 | 0.0% | $1.69 | $4.07 | -58.7% | CL A NEW | 205684202 |
| — | FIVE STAR SENIOR LIVING INC | 130,000 | $62,000 | 0.0% | $0.48 | $2.20 | — | COM | 33832D106 |
| — | WESTPORT FUEL SYSTEMS INC | 45,000 | $60,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 960908309 |
| — | EP ENERGY CORP | 60,000 | $42,000 | 0.0% | $0.70 | $0.70 | — | CL A | 268785102 |
| — | BARNES & NOBLE ED INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 06777U101 |
| DNN | DENISON MINES CORP | 80,000 | $37,000 | 0.0% | $0.46 | $0.57 | -19.4% | COM | 248356107 |