Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 1,009,864 | $23.05M | 4.7% | $14.50 | +62.4% | COM | 29357K103 |
| — | DIEBOLD NXDF INC | 1,777,526 | $19.68M | 4.0% | $3.69 | — | COM | 253651103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $18.57M | 3.8% | $10.74 | -25.2% | COM | 639027101 |
| — | CIVEO CORP CDA | 8,106,791 | $17.02M | 3.5% | $1.59 | — | COM | 17878Y108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,547,413 | $16.32M | 3.3% | $8.07 | -48.9% | COM NEW | 64107N206 |
| CDXS | CODEXIS INC | 744,354 | $15.28M | 3.1% | $5.43 | +257.4% | COM | 192005106 |
| — | AIR TRANSPORT SERVICES GRP I | 613,355 | $14.14M | 2.9% | $7.04 | — | COM | 00922R105 |
| — | CURO GROUP HLDGS CORP | 1,231,351 | $12.35M | 2.5% | $10.23 | — | COM | 23131L107 |
| LGIH | LGI HOMES INC | 202,342 | $12.19M | 2.5% | $43.19 | +34.1% | COM | 50187T106 |
| — | AVAYA HLDGS CORP | 701,408 | $11.8M | 2.4% | $19.05 | — | COM | 05351X101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 9,026,594 | $11.55M | 2.4% | $1.84 | — | COM | 81734P107 |
| DXLG | DESTINATION XL GROUP INC | 4,417,314 | $10.82M | 2.2% | $3.58 | -30.1% | COM | 25065K104 |
| — | PERFORMANT FINL CORP | 5,198,068 | $10.76M | 2.2% | $2.44 | — | COM | 71377E105 |
| — | PENN VA CORP NEW | 234,061 | $10.32M | 2.1% | $45.38 | — | COM | 70788V102 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,882,354 | $9.732M | 2.0% | $3.03 | — | COM UNITS | 02752P100 |
| — | SAFEGUARD SCIENTIFICS INC | 779,140 | $8.454M | 1.7% | $9.43 | — | COM NEW | 786449207 |
| NUS | NU SKIN ENTERPRISES INC | 174,194 | $8.337M | 1.7% | $44.38 | +6.9% | CL A | 67018T105 |
| RUSHA | RUSH ENTERPRISES INC | 198,272 | $8.29M | 1.7% | $13.08 | +35.4% | CL A | 781846209 |
| — | ELEVATE CREDIT INC | 1,743,744 | $7.568M | 1.5% | $6.35 | — | COM | 28621V101 |
| MITK | MITEK SYS INC | 616,225 | $7.543M | 1.5% | $8.43 | +33.0% | COM NEW | 606710200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,211,018 | $7.514M | 1.5% | $2.78 | -16.3% | COM | 88162F105 |
| — | U S SILICA HLDGS INC | 419,603 | $7.284M | 1.5% | $11.71 | — | COM | 90346E103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,227 | $6.961M | 1.4% | $4.39 | +76.9% | COM | 390607109 |
| — | C&J ENERGY SVCS INC NEW | 429,000 | $6.658M | 1.4% | $15.11 | — | COM | 12674R100 |
| — | BASIC ENERGY SVCS INC NEW | 1,609,469 | $6.116M | 1.3% | $4.81 | — | COM NEW | 06985P209 |
| — | INTREPID POTASH INC | 1,436,640 | $5.445M | 1.1% | $3.05 | — | COM | 46121Y102 |
| — | WELLCARE HEALTH PLANS INC | 19,428 | $5.241M | 1.1% | $121.54 | — | COM | 94946T106 |
| — | CENTENNIAL RESOURCE DEV INC | 551,000 | $4.843M | 1.0% | $10.19 | — | CL A | 15136A102 |
| — | BRIDGEPOINT ED INC | 748,113 | $4.571M | 0.9% | $6.11 | — | COM | 10807M105 |
| — | NCI BUILDING SYS INC | 693,193 | $4.27M | 0.9% | $13.10 | — | COM NEW | 628852204 |
| NTPIF | NAM TAI PPTY INC | 402,480 | $3.964M | 0.8% | $7.79 | +17.2% | SHS | G63907102 |
| — | RESOLUTE FST PRODS INC | 485,738 | $3.837M | 0.8% | $8.47 | — | COM | 76117W109 |
| UUUU | ENERGY FUELS INC | 1,145,364 | $3.814M | 0.8% | $3.11 | -3.1% | COM NEW | 292671708 |
| GSM | FERROGLOBE PLC | 1,794,136 | $3.678M | 0.8% | $4.67 | -52.5% | SHS | G33856108 |
| ARLP | ALLIANCE RES PARTNER L P | 179,632 | $3.657M | 0.7% | $17.96 | — | UT LTD PART | 01877R108 |
| — | MICRO FOCUS INTERNATIONAL PL | 138,000 | $3.559M | 0.7% | $14.37 | — | SPON ADR NEW | 594837304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $3.454M | 0.7% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $3.417M | 0.7% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| — | TEXAS PAC LD TR | 4,300 | $3.327M | 0.7% | $288.90 | — | SUB CTF PROP I T | 882610108 |
| — | BENEFITFOCUS INC | 65,195 | $3.228M | 0.7% | $35.42 | — | COM | 08180D106 |
| — | CONTANGO OIL & GAS COMPANY | 1,021,223 | $3.217M | 0.7% | $3.60 | — | COM NEW | 21075N204 |
| — | ALTERYX INC | 38,000 | $3.187M | 0.7% | $58.43 | — | COM CL A | 02156B103 |
| HTHT | HUAZHU GROUP LTD | 74,284 | $3.13M | 0.6% | $41.99 | — | SPONSORED ADS | 44332N106 |
| ROST | ROSS STORES INC | 33,314 | $3.102M | 0.6% | $41.56 | +106.2% | COM | 778296103 |
| NOAH | NOAH HLDGS LTD | 60,000 | $2.908M | 0.6% | $34.32 | — | SPON ADS CL A | 65487X102 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.882M | 0.6% | $95.97 | +48.1% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 20,400 | $2.785M | 0.6% | $48.75 | +137.1% | COM | 37940X102 |
| — | SPARTAN MTRS INC | 306,884 | $2.71M | 0.6% | $7.23 | — | COM | 846819100 |
| — | VOXX INTL CORP | 574,283 | $2.653M | 0.5% | $4.89 | — | CL A | 91829F104 |
| OKTA | OKTA INC | 32,000 | $2.647M | 0.5% | $47.31 | +67.3% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2.608M | 0.5% | $85.84 | +47.3% | COM | 40412C101 |
| TWLO | TWILIO INC | 19,400 | $2.506M | 0.5% | $112.62 | 0.0% | CL A | 90138F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $2.505M | 0.5% | $70.58 | +64.7% | ORD | M22465104 |
| — | STARS GROUP INC | 140,000 | $2.451M | 0.5% | $16.52 | — | COM | 85570W100 |
| — | COOPER COS INC | 8,000 | $2.369M | 0.5% | $162.81 | — | COM NEW | 216648402 |
| DHI | D R HORTON INC | 55,810 | $2.309M | 0.5% | $19.43 | +87.3% | COM | 23331A109 |
| TAL | TAL EDUCATION GROUP | 64,000 | $2.309M | 0.5% | $26.69 | — | SPONSORED ADS | 874080104 |
| EVR | EVERCORE INC | 25,130 | $2.287M | 0.5% | $75.30 | 0.0% | CLASS A | 29977A105 |
| NAVI | NAVIENT CORPORATION | 195,000 | $2.256M | 0.5% | $11.80 | -3.0% | COM | 63938C108 |
| GIFI | GULF ISLAND FABRICATION INC | 226,432 | $2.076M | 0.4% | $10.17 | -8.8% | COM | 402307102 |
| AIR | AAR CORP | 63,270 | $2.057M | 0.4% | $17.96 | +99.1% | COM | 000361105 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.971M | 0.4% | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.968M | 0.4% | $22.58 | — | COM CL A | 848574109 |
| — | LEE ENTERPRISES INC | 578,238 | $1.908M | 0.4% | $2.59 | — | COM | 523768109 |
| — | HFF INC | 39,810 | $1.901M | 0.4% | $33.64 | — | CL A | 40418F108 |
| LINC | LINCOLN EDL SVCS CORP | 596,734 | $1.85M | 0.4% | $1.89 | +60.2% | COM | 533535100 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1.816M | 0.4% | $301.26 | 0.0% | COM | 893641100 |
| — | SUMMIT MATLS INC | 114,000 | $1.809M | 0.4% | $12.40 | — | CL A | 86614U100 |
| — | SERVICESOURCE INTL INC | 1,938,422 | $1.786M | 0.4% | $2.81 | — | COM | 81763U100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 4,242,047 | $1.744M | 0.4% | $0.67 | — | COM | 05614L100 |
| — | SKECHERS U S A INC | 51,100 | $1.717M | 0.4% | $30.38 | — | CL A | 830566105 |
| BOKF | BOK FINL CORP | 19,992 | $1.63M | 0.3% | $70.23 | -0.2% | COM NEW | 05561Q201 |
| SPSC | SPS COMMERCE INC | 15,000 | $1.591M | 0.3% | $43.62 | +12.3% | COM | 78463M107 |
| NNBR | NN INC | 206,100 | $1.544M | 0.3% | $9.29 | -6.5% | COM | 629337106 |
| KMX | CARMAX INC | 22,000 | $1.536M | 0.3% | $57.09 | +8.0% | COM | 143130102 |
| LNWO | SCIENTIFIC GAMES CORP | 75,000 | $1.531M | 0.3% | $20.19 | +18.4% | COM | 80874P109 |
| WBS | WEBSTER FINL CORP CONN | 28,100 | $1.424M | 0.3% | $55.86 | -3.0% | COM | 947890109 |
| — | VERTEX ENERGY INC | 875,942 | $1.419M | 0.3% | $1.33 | — | COM | 92534K107 |
| — | EVERBRIDGE INC | 18,477 | $1.386M | 0.3% | $56.77 | — | COM | 29978A104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,597,294 | $1.368M | 0.3% | $2.42 | — | COMUNIT REP LB | Y7545W109 |
| GENNQ | GENESIS HEALTHCARE INC | 933,566 | $1.344M | 0.3% | $1.13 | +31.1% | CL A COM | 37185X106 |
| NNI | NELNET INC | 24,134 | $1.329M | 0.3% | $43.94 | +22.3% | CL A | 64031N108 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.325M | 0.3% | $44.20 | +96.7% | COM | 258278100 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.288M | 0.3% | $53.46 | +133.6% | COM | 147528103 |
| — | SECUREWORKS CORP | 66,000 | $1.214M | 0.2% | $15.75 | — | CL A | 81374A105 |
| NKE | NIKE INC | 14,393 | $1.212M | 0.2% | $41.60 | +81.2% | CL B | 654106103 |
| ERIC | ERICSSON | 130,300 | $1.196M | 0.2% | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | TRECORA RES | 131,401 | $1.194M | 0.2% | $7.80 | — | COM | 894648104 |
| MEDP | MEDPACE HLDGS INC | 20,000 | $1.179M | 0.2% | $54.70 | +9.2% | COM | 58506Q109 |
| CVCO | CAVCO INDS INC DEL | 9,934 | $1.168M | 0.2% | $133.20 | +2.6% | COM | 149568107 |
| DHX | DHI GROUP INC | 474,780 | $1.154M | 0.2% | $2.03 | +13.7% | COM | 23331S100 |
| SBUX | STARBUCKS CORP | 14,678 | $1.091M | 0.2% | $32.65 | +81.5% | COM | 855244109 |
| — | DASEKE INC | 209,000 | $1.064M | 0.2% | $3.68 | — | COM | 23753F107 |
| UEC | URANIUM ENERGY CORP | 740,200 | $1.036M | 0.2% | $1.47 | -10.4% | COM | 916896103 |
| — | CONCORD MED SVCS HLDGS LTD | 352,427 | $988K | 0.2% | $5.21 | — | SPON ADR CL A | 206277105 |
| — | TENNECO INC | 44,000 | $975K | 0.2% | $38.06 | — | CL A VTG COM STK | 880349105 |
| MRCY | MERCURY SYS INC | 15,000 | $961K | 0.2% | $57.65 | 0.0% | COM | 589378108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 105,000 | $948K | 0.2% | $8.50 | 0.0% | COM | 01438T106 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $946K | 0.2% | $125.45 | +26.9% | COM | 70432V102 |
| MPC | MARATHON PETE CORP | 15,000 | $898K | 0.2% | $54.25 | -7.0% | COM | 56585A102 |
| SLM | SLM CORP | 90,000 | $892K | 0.2% | $9.95 | +4.0% | COM | 78442P106 |
| — | WILLSCOT CORP | 77,693 | $862K | 0.2% | $9.42 | — | COM | 971375126 |
| FTNT | FORTINET INC | 10,000 | $840K | 0.2% | $15.23 | +4.6% | COM | 34959E109 |
| — | AMARIN CORP PLC | 40,000 | $830K | 0.2% | $13.60 | — | SPONS ADR NEW | 023111206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,000 | $826K | 0.2% | $56.72 | 0.0% | COM | 538034109 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $822K | 0.2% | $50.40 | — | COM | 21925Y103 |
| PENN | PENN NATL GAMING INC | 40,000 | $804K | 0.2% | $12.08 | +93.6% | COM | 707569109 |
| JD | JD COM INC | 26,000 | $784K | 0.2% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | RAYTHEON CO | 4,300 | $783K | 0.2% | $66.17 | — | COM NEW | 755111507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,000 | $774K | 0.2% | $12.56 | +4.6% | COM | 12008R107 |
| — | SYNACOR INC | 480,532 | $754K | 0.2% | $1.48 | — | COM | 871561106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 64,800 | $754K | 0.2% | $9.85 | +12.4% | COM | 656811106 |
| — | COUPA SOFTWARE INC | 8,000 | $728K | 0.1% | $66.84 | — | COM | 22266L106 |
| MSFT | MICROSOFT CORP | 6,000 | $708K | 0.1% | $30.02 | +240.8% | COM | 594918104 |
| LEN | LENNAR CORP | 14,393 | $707K | 0.1% | $40.54 | +2.6% | CL A | 526057104 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $696K | 0.1% | $92.96 | — | COM | 913017109 |
| NPKI | NEWPARK RES INC | 75,333 | $690K | 0.1% | $10.36 | -17.2% | COM PAR $.01NEW | 651718504 |
| THO | THOR INDS INC | 11,000 | $686K | 0.1% | $68.29 | -19.9% | COM | 885160101 |
| VEEV | VEEVA SYS INC | 5,000 | $634K | 0.1% | $91.36 | +23.5% | CL A COM | 922475108 |
| ASTE | ASTEC INDS INC | 16,800 | $634K | 0.1% | $34.81 | -1.0% | COM | 046224101 |
| CVU | CPI AEROSTRUCTURES INC | 95,308 | $620K | 0.1% | $7.12 | -3.1% | COM NEW | 125919308 |
| LAB | FLUIDIGM CORP DEL | 46,000 | $611K | 0.1% | $10.54 | 0.0% | COM | 34385P108 |
| MC | MOELIS & CO | 14,000 | $583K | 0.1% | $28.96 | -8.7% | CL A | 60786M105 |
| — | SUPERIOR DRILLING PRODS INC | 430,086 | $568K | 0.1% | $1.17 | — | COM | 868153107 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $568K | 0.1% | $64.38 | +48.8% | COM | 025816109 |
| RPM | RPM INTL INC | 9,600 | $557K | 0.1% | $46.00 | +23.4% | COM | 749685103 |
| — | CALAMP CORP | 42,345 | $533K | 0.1% | $18.94 | — | COM | 128126109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,570 | $533K | 0.1% | $138.03 | +27.8% | COM | 446413106 |
| ADBE | ADOBE INC | 1,900 | $506K | 0.1% | $117.37 | +114.8% | COM | 00724F101 |
| CVLG | COVENANT TRANSN GROUP INC | 26,364 | $500K | 0.1% | $8.97 | +18.3% | CL A | 22284P105 |
| — | OCWEN FINL CORP | 263,856 | $480K | 0.1% | $3.96 | — | COM NEW | 675746309 |
| CCS | CENTURY CMNTYS INC | 20,000 | $479K | 0.1% | $19.54 | +9.0% | COM | 156504300 |
| — | INTRICON CORP | 18,500 | $464K | 0.1% | $19.78 | — | COM | 46121H109 |
| SRCE | 1ST SOURCE CORP | 10,000 | $449K | 0.1% | $47.87 | — | COM | 336901103 |
| — | MAGAL SECURITY SYS LTD | 84,700 | $443K | 0.1% | $4.45 | — | ORD | M6786D104 |
| OSPN | ONESPAN INC | 23,000 | $442K | 0.1% | $16.47 | 0.0% | COM | 68287N100 |
| LLY | LILLY ELI & CO | 3,200 | $415K | 0.1% | $51.38 | +115.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,600 | $408K | 0.1% | $27.58 | +67.0% | COM | 68389X105 |
| ALLT | ALLOT LTD | 50,000 | $397K | 0.1% | $7.19 | 0.0% | SHS | M0854Q105 |
| WMT | WALMART INC | 4,000 | $390K | 0.1% | $19.98 | +46.3% | COM | 931142103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $390K | 0.1% | $10.61 | -6.1% | SHS USD | G4863A108 |
| — | SEADRILL LTD | 46,533 | $387K | 0.1% | $12.64 | — | COM | G7998G106 |
| — | STONEMOR PARTNERS L P | 101,228 | $382K | 0.1% | $2.10 | — | COM UNITS INT | 86183Q100 |
| — | BIOSCRIP INC | 168,200 | $336K | 0.1% | $2.00 | — | COM | 09069N108 |
| — | S&W SEED CO | 118,551 | $318K | 0.1% | $1.81 | — | COM | 785135104 |
| — | FRANCESCAS HLDGS CORP | 465,195 | $315K | 0.1% | $0.97 | — | COM | 351793104 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $291K | 0.1% | $154.45 | +28.4% | COM | 22160K105 |
| HURN | HURON CONSULTING GROUP INC | 5,943 | $281K | 0.1% | $42.58 | +16.0% | COM | 447462102 |
| — | EXELA TECHNOLOGIES INC | 84,240 | $281K | 0.1% | $3.89 | — | COM | 30162V102 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $279K | 0.1% | $20.56 | 0.0% | COM | 136635109 |
| CNDT | CONDUENT INC | 20,000 | $277K | 0.1% | $15.58 | -14.5% | COM | 206787103 |
| QTWO | Q2 HLDGS INC | 4,000 | $277K | 0.1% | $27.12 | +130.3% | COM | 74736L109 |
| PFE | PFIZER INC | 6,000 | $255K | 0.1% | $21.41 | +36.6% | COM | 717081103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $246K | 0.1% | $107.39 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 200 | $235K | 0.0% | $50.52 | +10.2% | CAP STK CL C | 02079K107 |
| MCHX | MARCHEX INC | 48,888 | $231K | 0.0% | $3.69 | +10.8% | CL B | 56624R108 |
| — | LILIS ENERGY INC | 161,545 | $189K | 0.0% | $1.37 | — | COM NEW | 532403201 |
| CHCI | COMSTOCK HLDG COS INC | 36,648 | $80,000 | 0.0% | $4.07 | -45.8% | CL A NEW | 205684202 |
| HTT | QUDIAN INC | 10,000 | $51,000 | 0.0% | $5.10 | — | ADR | 747798106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,000 | $25,000 | 0.0% | $8.77 | — | SHS NEW | G06207115 |