Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 824,319 | $19M | 4.6% | $14.50 | +65.3% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $18.57M | 4.5% | $10.74 | -17.6% | COM | 639027101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,470,477 | $17.88M | 4.4% | $8.07 | -55.5% | COM NEW | 64107N206 |
| — | DIEBOLD NXDF INC | 1,738,676 | $15.93M | 3.9% | $3.69 | — | COM | 253651103 |
| — | AIR TRANSPORT SERVICES GRP I | 583,620 | $14.24M | 3.5% | $7.04 | — | COM | 00922R105 |
| — | CURO GROUP HLDGS CORP | 1,231,351 | $13.61M | 3.3% | $10.23 | — | COM | 23131L107 |
| — | CIVEO CORP CDA | 7,306,791 | $12.57M | 3.1% | $1.59 | — | COM | 17878Y108 |
| — | U S SILICA HLDGS INC | 892,004 | $11.41M | 2.8% | $12.28 | — | COM | 90346E103 |
| CDXS | CODEXIS INC | 601,978 | $11.09M | 2.7% | $5.43 | +254.8% | COM | 192005106 |
| — | CORNERSTONE BLDG BRANDS INC | 1,799,823 | $10.49M | 2.6% | $5.83 | — | COM | 21925D109 |
| — | SAFEGUARD SCIENTIFICS INC | 722,725 | $8.723M | 2.1% | $9.43 | — | COM NEW | 786449207 |
| — | AVAYA HLDGS CORP | 672,408 | $8.008M | 2.0% | $19.05 | — | COM | 05351X101 |
| DXLG | DESTINATION XL GROUP INC | 4,417,314 | $7.774M | 1.9% | $3.58 | -45.9% | COM | 25065K104 |
| — | PERFORMANT FINL CORP | 7,348,179 | $7.716M | 1.9% | $2.03 | — | COM | 71377E105 |
| — | PENN VA CORP NEW | 234,861 | $7.206M | 1.8% | $45.38 | — | COM | 70788V102 |
| — | ELEVATE CREDIT INC | 1,709,026 | $7.041M | 1.7% | $6.35 | — | COM | 28621V101 |
| RUSHA | RUSH ENTERPRISES INC | 189,866 | $6.934M | 1.7% | $13.08 | +33.6% | CL A | 781846209 |
| MITK | MITEK SYS INC | 672,935 | $6.689M | 1.6% | $8.62 | +23.8% | COM NEW | 606710200 |
| UUUU | ENERGY FUELS INC | 1,841,237 | $5.763M | 1.4% | $3.07 | -1.8% | COM NEW | 292671708 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,098,002 | $5.677M | 1.4% | $3.03 | — | COM UNITS | 02752P100 |
| — | INTREPID POTASH INC | 1,570,488 | $5.277M | 1.3% | $3.07 | — | COM | 46121Y102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 9,575,156 | $5.266M | 1.3% | $1.76 | — | COM | 81734P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,211,018 | $5.234M | 1.3% | $2.78 | -27.4% | COM | 88162F105 |
| LGIH | LGI HOMES INC | 60,000 | $4.286M | 1.0% | $43.19 | +60.6% | COM | 50187T106 |
| — | ALTERYX INC | 38,000 | $4.147M | 1.0% | $58.43 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 32,000 | $3.952M | 1.0% | $47.31 | +129.4% | CL A | 679295105 |
| NTPIF | NAM TAI PPTY INC | 402,947 | $3.929M | 1.0% | $7.79 | +25.0% | SHS | G63907102 |
| — | WELLCARE HEALTH PLANS INC | 13,433 | $3.829M | 0.9% | $121.54 | — | COM | 94946T106 |
| — | BASIC ENERGY SVCS INC NEW | 1,992,198 | $3.785M | 0.9% | $4.25 | — | COM NEW | 06985P209 |
| ZVOI | ZOVIO INC | 1,027,094 | $3.677M | 0.9% | $4.98 | 0.0% | COM | 98979V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $3.394M | 0.8% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| ROST | ROSS STORES INC | 33,314 | $3.302M | 0.8% | $41.56 | +119.7% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 20,400 | $3.267M | 0.8% | $48.75 | +190.4% | COM | 37940X102 |
| ARLP | ALLIANCE RES PARTNER L P | 179,632 | $3.05M | 0.7% | $17.96 | — | UT LTD PART | 01877R108 |
| — | HARRIS CORP DEL | 16,000 | $3.026M | 0.7% | $189.13 | — | COM | 413875105 |
| — | MICRO FOCUS INTERNATIONAL PL | 114,484 | $2.998M | 0.7% | $26.19 | — | SPON ADR NEW | 594837403 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 252,627 | $2.789M | 0.7% | $4.39 | +134.9% | COM | 390607109 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2.703M | 0.7% | $85.84 | +39.1% | COM | 40412C101 |
| — | COOPER COS INC | 8,000 | $2.695M | 0.7% | $162.81 | — | COM NEW | 216648402 |
| HTHT | HUAZHU GROUP LTD | 74,284 | $2.693M | 0.7% | $41.99 | — | SPONSORED ADS | 44332N106 |
| NAVI | NAVIENT CORPORATION | 195,000 | $2.662M | 0.6% | $11.80 | +10.5% | COM | 63938C108 |
| TWLO | TWILIO INC | 19,400 | $2.645M | 0.6% | $112.62 | +18.2% | CL A | 90138F102 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.605M | 0.6% | $95.97 | +49.0% | COM | 00751Y106 |
| NOAH | NOAH HLDGS LTD | 60,000 | $2.553M | 0.6% | $34.32 | — | SPON ADS CL A | 65487X102 |
| TAL | TAL EDUCATION GROUP | 64,000 | $2.438M | 0.6% | $26.69 | — | SPONSORED ADS | 874080104 |
| — | CENTENNIAL RESOURCE DEV INC | 321,000 | $2.436M | 0.6% | $10.19 | — | CL A | 15136A102 |
| DHI | D R HORTON INC | 55,810 | $2.407M | 0.6% | $19.43 | +112.5% | COM | 23331A109 |
| — | VOXX INTL CORP | 572,255 | $2.381M | 0.6% | $4.89 | — | CL A | 91829F104 |
| AIR | AAR CORP | 63,270 | $2.328M | 0.6% | $17.96 | +82.4% | COM | 000361105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $2.289M | 0.6% | $70.58 | +67.3% | ORD | M22465104 |
| — | LIVENT CORP | 322,000 | $2.228M | 0.5% | $6.92 | — | COM | 53814L108 |
| — | SUMMIT MATLS INC | 114,000 | $2.194M | 0.5% | $12.40 | — | CL A | 86614U100 |
| — | TEXAS PAC LD TR | 2,500 | $1.967M | 0.5% | $288.90 | — | SUB CTF PROP I T | 882610108 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1.935M | 0.5% | $301.26 | +15.3% | COM | 893641100 |
| KMX | CARMAX INC | 22,000 | $1.91M | 0.5% | $57.09 | +37.0% | COM | 143130102 |
| — | SKECHERS U S A INC | 60,100 | $1.893M | 0.5% | $30.55 | — | CL A | 830566105 |
| — | HFF INC | 39,810 | $1.811M | 0.4% | $33.64 | — | CL A | 40418F108 |
| ERIC | ERICSSON | 190,300 | $1.808M | 0.4% | $9.03 | — | ADR B SEK 10 | 294821608 |
| — | BENEFITFOCUS INC | 65,195 | $1.77M | 0.4% | $35.42 | — | COM | 08180D106 |
| MRCY | MERCURY SYS INC | 25,000 | $1.759M | 0.4% | $62.35 | +11.3% | COM | 589378108 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.744M | 0.4% | $18.41 | — | COM UNIT LTD | Y3262R100 |
| DHX | DHI GROUP INC | 470,453 | $1.68M | 0.4% | $2.03 | +70.9% | COM | 23331S100 |
| NUS | NU SKIN ENTERPRISES INC | 34,073 | $1.68M | 0.4% | $44.38 | -9.7% | CL A | 67018T105 |
| CRMT | AMERICAS CAR MART INC | 19,252 | $1.657M | 0.4% | $92.01 | 0.0% | COM | 03062T105 |
| — | EVERBRIDGE INC | 18,477 | $1.652M | 0.4% | $56.77 | — | COM | 29978A104 |
| GIFI | GULF ISLAND FABRICATION INC | 226,285 | $1.607M | 0.4% | $10.17 | -18.9% | COM | 402307102 |
| — | SERVICESOURCE INTL INC | 1,648,422 | $1.566M | 0.4% | $2.81 | — | COM | 81763U100 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.56M | 0.4% | $53.46 | +144.3% | COM | 147528103 |
| SPSC | SPS COMMERCE INC | 15,000 | $1.533M | 0.4% | $43.62 | +19.5% | COM | 78463M107 |
| BOKF | BOK FINL CORP | 19,992 | $1.509M | 0.4% | $70.23 | -3.2% | COM NEW | 05561Q201 |
| GSM | FERROGLOBE PLC | 880,099 | $1.496M | 0.4% | $4.67 | -60.2% | SHS | G33856108 |
| — | CONTANGO OIL & GAS COMPANY | 840,280 | $1.462M | 0.4% | $3.60 | — | COM NEW | 21075N204 |
| NNI | NELNET INC | 24,134 | $1.429M | 0.3% | $43.94 | +33.6% | CL A | 64031N108 |
| ALLY | ALLY FINL INC | 45,000 | $1.395M | 0.3% | $23.88 | 0.0% | COM | 02005N100 |
| LINC | LINCOLN EDL SVCS CORP | 596,734 | $1.378M | 0.3% | $1.89 | +51.8% | COM | 533535100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,099 | $1.334M | 0.3% | $13.20 | +13.3% | COM | 12008R107 |
| ROG | ROGERS CORP | 7,600 | $1.312M | 0.3% | $162.90 | 0.0% | COM | 775133101 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.311M | 0.3% | $44.20 | +96.6% | COM | 258278100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $1.261M | 0.3% | $22.58 | — | COM CL A | 848574109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,000 | $1.259M | 0.3% | $59.09 | +8.7% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 14,678 | $1.23M | 0.3% | $32.65 | +108.1% | COM | 855244109 |
| NKE | NIKE INC | 14,393 | $1.208M | 0.3% | $41.60 | +85.3% | CL B | 654106103 |
| — | TRECORA RES | 122,201 | $1.169M | 0.3% | $7.80 | — | COM | 894648104 |
| — | WILLSCOT CORP | 77,693 | $1.169M | 0.3% | $9.42 | — | COM | 971375126 |
| ZS | ZSCALER INC | 15,000 | $1.15M | 0.3% | $71.23 | 0.0% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 15,000 | $1.141M | 0.3% | $62.71 | 0.0% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $1.134M | 0.3% | $125.45 | +60.5% | COM | 70432V102 |
| NOW | SERVICENOW INC | 4,000 | $1.098M | 0.3% | $52.56 | 0.0% | COM | 81762P102 |
| — | LEE ENTERPRISES INC | 480,580 | $1.076M | 0.3% | $2.59 | — | COM | 523768109 |
| CACI | CACI INTL INC | 5,000 | $1.023M | 0.2% | $197.73 | 0.0% | CL A | 127190304 |
| — | COUPA SOFTWARE INC | 8,000 | $1.013M | 0.2% | $66.84 | — | COM | 22266L106 |
| — | C&J ENERGY SVCS INC NEW | 85,000 | $1.001M | 0.2% | $15.11 | — | COM | 12674R100 |
| — | AQUA AMERICA INC | 23,900 | $989K | 0.2% | $41.38 | — | COM | 03836W103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,862,797 | $982K | 0.2% | $0.67 | — | COM | 05614L100 |
| MELI | MERCADOLIBRE INC | 1,500 | $918K | 0.2% | $556.56 | 0.0% | COM | 58733R102 |
| WWD | WOODWARD INC | 8,000 | $905K | 0.2% | $102.73 | 0.0% | COM | 980745103 |
| SLM | SLM CORP | 90,000 | $875K | 0.2% | $9.95 | -0.5% | COM | 78442P106 |
| VVX | VECTRUS INC | 21,542 | $874K | 0.2% | $36.71 | 0.0% | COM | 92242T101 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $869K | 0.2% | $50.40 | — | COM | 21925Y103 |
| ACA | ARCOSA INC | 23,000 | $865K | 0.2% | $33.42 | 0.0% | COM | 039653100 |
| PI | IMPINJ INC | 30,000 | $859K | 0.2% | $24.40 | 0.0% | COM | 453204109 |
| VMC | VULCAN MATLS CO | 6,000 | $824K | 0.2% | $120.56 | 0.0% | COM | 929160109 |
| — | UNIT CORP | 92,127 | $819K | 0.2% | $8.89 | — | COM | 909218109 |
| VEEV | VEEVA SYS INC | 5,000 | $811K | 0.2% | $91.36 | +59.5% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 6,000 | $804K | 0.2% | $30.02 | +298.2% | COM | 594918104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 74,371 | $803K | 0.2% | $10.08 | +15.4% | COM | 656811106 |
| — | PROS HOLDINGS INC | 12,480 | $789K | 0.2% | $63.22 | — | COM | 74346Y103 |
| JD | JD COM INC | 26,000 | $788K | 0.2% | $30.15 | — | SPON ADR CL A | 47215P106 |
| PENN | PENN NATL GAMING INC | 40,000 | $770K | 0.2% | $12.08 | +67.9% | COM | 707569109 |
| — | DASEKE INC | 209,000 | $752K | 0.2% | $3.68 | — | COM | 23753F107 |
| — | RAYTHEON CO | 4,300 | $748K | 0.2% | $66.17 | — | COM NEW | 755111507 |
| — | CONCORD MED SVCS HLDGS LTD | 329,981 | $739K | 0.2% | $5.21 | — | SPON ADR CL A | 206277105 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $703K | 0.2% | $92.96 | — | COM | 913017109 |
| LEN | LENNAR CORP | 14,393 | $697K | 0.2% | $40.54 | +13.2% | CL A | 526057104 |
| MLKN | MILLER HERMAN INC | 15,000 | $670K | 0.2% | $31.74 | 0.0% | COM | 600544100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $662K | 0.2% | $54.42 | 0.0% | CL A | 099502106 |
| UEC | URANIUM ENERGY CORP | 477,912 | $655K | 0.2% | $1.47 | -6.5% | COM | 916896103 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $642K | 0.2% | $64.38 | +66.9% | COM | 025816109 |
| — | VERTEX ENERGY INC | 413,403 | $624K | 0.2% | $1.33 | — | COM | 92534K107 |
| — | SYNACOR INC | 395,955 | $618K | 0.2% | $1.48 | — | COM | 871561106 |
| SIGI | SELECTIVE INS GROUP INC | 8,000 | $599K | 0.1% | $64.24 | 0.0% | COM | 816300107 |
| RPM | RPM INTL INC | 9,600 | $587K | 0.1% | $46.00 | +28.4% | COM | 749685103 |
| LAB | FLUIDIGM CORP DEL | 46,000 | $567K | 0.1% | $10.54 | +20.8% | COM | 34385P108 |
| CBRE | CBRE GROUP INC | 11,000 | $564K | 0.1% | $49.70 | 0.0% | CL A | 12504L109 |
| ADBE | ADOBE INC | 1,900 | $560K | 0.1% | $117.37 | +136.6% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,842 | $539K | 0.1% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| — | TILE SHOP HLDGS INC | 131,712 | $527K | 0.1% | $4.00 | — | COM | 88677Q109 |
| — | SECUREWORKS CORP | 34,229 | $455K | 0.1% | $15.75 | — | CL A | 81374A105 |
| WMT | WALMART INC | 4,000 | $442K | 0.1% | $19.98 | +56.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,600 | $433K | 0.1% | $27.58 | +78.2% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $378K | 0.1% | $20.84 | 0.0% | COM | 85208M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,000 | $375K | 0.1% | $115.92 | 0.0% | COM | 955306105 |
| — | SUPERIOR DRILLING PRODS INC | 365,712 | $369K | 0.1% | $1.17 | — | COM | 868153107 |
| LLY | LILLY ELI & CO | 3,200 | $355K | 0.1% | $51.38 | +110.2% | COM | 532457108 |
| — | CALAMP CORP | 28,345 | $331K | 0.1% | $18.94 | — | COM | 128126109 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $317K | 0.1% | $154.45 | +46.7% | COM | 22160K105 |
| QTWO | Q2 HLDGS INC | 4,125 | $315K | 0.1% | $28.49 | +153.8% | COM | 74736L109 |
| NC | NACCO INDS INC | 5,663 | $294K | 0.1% | $39.54 | 0.0% | CL A | 629579103 |
| — | MAGAL SECURITY SYS LTD | 56,705 | $285K | 0.1% | $4.45 | — | ORD | M6786D104 |
| ALLE | ALLEGION PUB LTD CO | 2,500 | $276K | 0.1% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| GENNQ | GENESIS HEALTHCARE INC | 216,415 | $268K | 0.1% | $1.13 | +12.6% | CL A COM | 37185X106 |
| PFE | PFIZER INC | 6,000 | $260K | 0.1% | $21.41 | +36.5% | COM | 717081103 |
| CECO | CECO ENVIRONMENTAL CORP | 26,600 | $255K | 0.1% | $8.56 | 0.0% | COM | 125141101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $250K | 0.1% | $107.39 | — | VNG RUS2000IDX | 92206C664 |
| — | AMYRIS INC | 65,000 | $231K | 0.1% | $3.55 | — | COM NEW | 03236M200 |
| MCHX | MARCHEX INC | 48,888 | $230K | 0.1% | $3.69 | +29.7% | CL B | 56624R108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 602,896 | $225K | 0.1% | $2.42 | — | COMUNIT REP LB | Y7545W109 |
| DOMO | DOMO INC | 8,000 | $219K | 0.1% | $34.75 | 0.0% | COM CL B | 257554105 |
| — | CATALENT INC | 4,000 | $217K | 0.1% | $54.25 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 200 | $217K | 0.1% | $50.52 | +13.3% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 19,000 | $204K | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,000 | $182K | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| — | OCWEN FINL CORP | 74,629 | $154K | 0.0% | $3.96 | — | COM NEW | 675746309 |
| — | KEY ENERGY SVCS INC DEL | 36,871 | $83,000 | 0.0% | $2.25 | — | COM | 49309J103 |
| HTT | QUDIAN INC | 10,000 | $75,000 | 0.0% | $5.10 | — | ADR | 747798106 |
| — | SEADRILL LTD | 17,256 | $72,000 | 0.0% | $12.64 | — | COM | G7998G106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,000 | $7,000 | 0.0% | $8.77 | — | SHS NEW | G06207115 |