Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $16.57M | 5.1% | $8.29 * | $10.74 | -26.9% | COM | 639027101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,411,088 | $15.75M | 4.8% | $3.57 | $8.07 | -55.8% | COM NEW | 64107N206 |
| — | AIR TRANSPORT SERVICES GRP I | 536,428 | $11.28M | 3.5% | $21.02 | $7.04 | — | COM | 00922R105 |
| — | CURO GROUP HLDGS CORP | 804,948 | $10.69M | 3.3% | $13.28 | $10.23 | — | COM | 23131L107 |
| — | CORNERSTONE BLDG BRANDS INC | 1,625,699 | $9.835M | 3.0% | $6.05 | $5.83 | — | COM | 21925D109 |
| ENVA | ENOVA INTL INC | 468,491 | $9.721M | 3.0% | $20.75 | $14.50 | +43.1% | COM | 29357K103 |
| — | AVAYA HLDGS CORP | 911,408 | $9.324M | 2.9% | $10.23 | $16.74 | — | COM | 05351X101 |
| — | PERFORMANT FINL CORP | 7,348,179 | $8.083M | 2.5% | $1.10 | $2.03 | — | COM | 71377E105 |
| — | CIVEO CORP CDA | 6,131,927 | $7.788M | 2.4% | $1.27 | $1.59 | — | COM | 17878Y108 |
| — | SAFEGUARD SCIENTIFICS INC | 658,484 | $7.467M | 2.3% | $11.34 | $9.43 | — | COM NEW | 786449207 |
| DXLG | DESTINATION XL GROUP INC | 4,409,582 | $7.452M | 2.3% | $1.69 | $3.58 | -52.8% | COM | 25065K104 |
| CDXS | CODEXIS INC | 475,094 | $6.516M | 2.0% | $13.72 | $5.43 | +152.5% | COM | 192005106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,211,018 | $6.454M | 2.0% | $2.01 | $2.78 | -27.6% | COM | 88162F105 |
| — | ELEVATE CREDIT INC | 1,505,784 | $6.339M | 1.9% | $4.21 | $6.35 | — | COM | 28621V101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,352,000 | $6.104M | 1.9% | $4.51 | $5.86 | — | CL A | 15136A102 |
| — | DIEBOLD NXDF INC | 487,110 | $5.456M | 1.7% | $11.20 | $3.69 | — | COM | 253651103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 259,400 | $5.383M | 1.7% | $20.75 | $22.58 | — | UNIT LTD PARTN | 726503105 |
| — | INTREPID POTASH INC | 1,610,488 | $5.266M | 1.6% | $3.27 | $3.08 | — | COM | 46121Y102 |
| MITK | MITEK SYS INC | 533,518 | $5.148M | 1.6% | $9.65 | $8.62 | +11.9% | COM NEW | 606710200 |
| — | PENN VA CORP NEW | 158,126 | $4.597M | 1.4% | $29.07 | $45.38 | — | COM | 70788V102 |
| RUSHA | RUSH ENTERPRISES INC | 110,449 | $4.261M | 1.3% | $38.58 * | $13.08 | +31.0% | CL A | 781846209 |
| LGIH | LGI HOMES INC | 50,000 | $4.166M | 1.3% | $83.32 | $43.19 | +92.9% | COM | 50187T106 |
| ROST | ROSS STORES INC | 33,314 | $3.66M | 1.1% | $109.86 * | $41.56 | +148.7% | COM | 778296103 |
| NTPIF | NAM TAI PPTY INC | 402,947 | $3.627M | 1.1% | $9.00 * | $7.79 | +22.5% | SHS | G63907102 |
| — | WELLCARE HEALTH PLANS INC | 13,433 | $3.481M | 1.1% | $259.14 | $121.54 | — | COM | 94946T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,000 | $3.338M | 1.0% | $208.63 * | $180.55 | +2.2% | COM | 502431109 |
| — | SKECHERS U S A INC | 89,100 | $3.328M | 1.0% | $37.35 | $32.76 | — | CL A | 830566105 |
| GPN | GLOBAL PMTS INC | 20,400 | $3.244M | 1.0% | $159.02 * | $48.75 | +210.6% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3.015M | 0.9% | $274.09 * | $236.37 | +11.0% | COM | 573284106 |
| — | U S SILICA HLDGS INC | 315,149 | $3.013M | 0.9% | $9.56 | $12.28 | — | COM | 90346E103 |
| DHI | D R HORTON INC | 55,810 | $2.942M | 0.9% | $52.71 * | $19.43 | +154.2% | COM | 23331A109 |
| ARLP | ALLIANCE RES PARTNER L P | 179,632 | $2.876M | 0.9% | $16.01 | $17.96 | — | UT LTD PART | 01877R108 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.795M | 0.9% | $165.38 * | $95.97 | +51.9% | COM | 00751Y106 |
| AIR | AAR CORP | 63,270 | $2.607M | 0.8% | $41.20 | $17.96 | +127.8% | COM | 000361105 |
| ZVOI | ZOVIO INC | 1,321,396 | $2.603M | 0.8% | $1.97 * | $4.54 | -33.8% | COM | 98979V102 |
| — | BASIC ENERGY SVCS INC NEW | 1,793,044 | $2.582M | 0.8% | $1.44 | $4.25 | — | COM NEW | 06985P209 |
| — | ALTERYX INC | 24,000 | $2.578M | 0.8% | $107.42 | $58.43 | — | COM CL A | 02156B103 |
| — | SUMMIT MATLS INC | 114,000 | $2.531M | 0.8% | $22.20 | $12.40 | — | CL A | 86614U100 |
| NAVI | NAVIENT CORPORATION | 195,000 | $2.496M | 0.8% | $12.80 | $11.80 | +8.5% | COM | 63938C108 |
| HTHT | HUAZHU GROUP LTD | 74,284 | $2.453M | 0.8% | $33.02 | $39.91 | -17.3% | SPONSORED ADS | 44332N106 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2.408M | 0.7% | $120.40 * | $85.84 | +33.2% | COM | 40412C101 |
| — | COOPER COS INC | 8,000 | $2.376M | 0.7% | $297.00 | $162.81 | — | COM NEW | 216648402 |
| TAL | TAL EDUCATION GROUP | 64,000 | $2.191M | 0.7% | $34.23 | $26.53 | +29.1% | SPONSORED ADS | 874080104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $2.168M | 0.7% | $109.49 | $70.58 | +55.1% | ORD | M22465104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 9,575,156 | $2.126M | 0.7% | $0.22 | $1.76 | — | COM | 81734P107 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $2.083M | 0.6% | $520.75 * | $301.26 | +35.8% | COM | 893641100 |
| MRCY | MERCURY SYS INC | 25,000 | $2.029M | 0.6% | $81.16 | $62.35 | +30.2% | COM | 589378108 |
| KMX | CARMAX INC | 22,000 | $1.936M | 0.6% | $88.00 | $57.09 | +54.1% | COM | 143130102 |
| CACI | CACI INTL INC | 8,000 | $1.85M | 0.6% | $231.25 | $204.45 | +13.1% | CL A | 127190304 |
| — | WPX ENERGY INC | 170,000 | $1.8M | 0.6% | $10.59 | $10.59 | — | COM | 98212B103 |
| CRMT | AMERICAS CAR MART INC | 19,252 | $1.765M | 0.5% | $91.68 | $92.01 | -0.3% | COM | 03062T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,099 | $1.627M | 0.5% | $20.57 | $13.20 | +55.9% | COM | 12008R107 |
| — | TEXAS PAC LD TR | 2,500 | $1.624M | 0.5% | $649.60 | $288.90 | — | SUB CTF PROP I T | 882610108 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.612M | 0.5% | $161.20 * | $53.46 | +189.3% | COM | 147528103 |
| NNI | NELNET INC | 25,134 | $1.599M | 0.5% | $63.62 | $44.74 | +42.1% | CL A | 64031N108 |
| BOKF | BOK FINL CORP | 19,992 | $1.582M | 0.5% | $79.13 * | $70.23 | -4.7% | COM NEW | 05561Q201 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.559M | 0.5% | $15.46 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| VEEV | VEEVA SYS INC | 10,000 | $1.527M | 0.5% | $152.70 | $125.88 | +21.3% | CL A COM | 922475108 |
| ERIC | ERICSSON | 190,300 | $1.519M | 0.5% | $7.98 | $8.74 | -8.7% | ADR B SEK 10 | 294821608 |
| VMC | VULCAN MATLS CO | 10,000 | $1.512M | 0.5% | $151.20 * | $125.80 | +14.0% | COM | 929160109 |
| ALLY | ALLY FINL INC | 45,000 | $1.492M | 0.5% | $33.16 * | $23.88 | +13.1% | COM | 02005N100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,893 | $1.484M | 0.5% | $71.03 * | $58.88 | +7.4% | CL A | 099502106 |
| OKTA | OKTA INC | 15,000 | $1.477M | 0.5% | $98.47 | $47.31 | +108.1% | CL A | 679295105 |
| NUS | NU SKIN ENTERPRISES INC | 34,073 | $1.449M | 0.4% | $42.53 * | $44.38 | -23.4% | CL A | 67018T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 138,622 | $1.449M | 0.4% | $10.45 | $4.39 | +137.8% | COM | 390607109 |
| CCJ | CAMECO CORP | 151,085 | $1.435M | 0.4% | $9.50 * | $9.33 | -0.7% | COM | 13321L108 |
| SPSC | SPS COMMERCE INC | 30,000 | $1.412M | 0.4% | $47.07 | $47.17 | -0.2% | COM | 78463M107 |
| NKE | NIKE INC | 14,393 | $1.352M | 0.4% | $93.93 * | $41.60 | +107.7% | CL B | 654106103 |
| — | LIVENT CORP | 197,087 | $1.319M | 0.4% | $6.69 | $6.92 | — | COM | 53814L108 |
| SBUX | STARBUCKS CORP | 14,678 | $1.298M | 0.4% | $88.43 * | $32.65 | +135.9% | COM | 855244109 |
| — | AQUA AMERICA INC | 28,900 | $1.296M | 0.4% | $44.84 | $41.98 | — | COM | 03836W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $1.275M | 0.4% | $82.26 | $22.58 | — | COM CL A | 848574109 |
| MEDP | MEDPACE HLDGS INC | 15,000 | $1.261M | 0.4% | $84.07 | $75.56 | +11.2% | COM | 58506Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,000 | $1.26M | 0.4% | $66.32 | $59.09 | +12.3% | COM | 538034109 |
| NOAH | NOAH HLDGS LTD | 43,121 | $1.259M | 0.4% | $29.20 | $34.05 | -14.2% | SPON ADS CL A | 65487X102 |
| LINC | LINCOLN EDL SVCS CORP | 596,634 | $1.241M | 0.4% | $2.08 | $1.89 | +10.1% | COM | 533535100 |
| GIFI | GULF ISLAND FABRICATION INC | 226,285 | $1.211M | 0.4% | $5.35 * | $10.17 | -35.5% | COM | 402307102 |
| — | WILLSCOT CORP | 77,693 | $1.21M | 0.4% | $15.57 | $9.42 | — | COM | 971375126 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.197M | 0.4% | $79.56 | $44.20 | +80.0% | COM | 258278100 |
| — | SUNPOWER CORP | 100,000 | $1.097M | 0.3% | $10.97 | $10.97 | — | COM | 867652406 |
| NET | CLOUDFLARE INC | 59,000 | $1.096M | 0.3% | $18.58 | $19.34 | -4.0% | CL A COM | 18915M107 |
| UUUU | ENERGY FUELS INC | 541,499 | $1.045M | 0.3% | $1.93 | $3.07 | -37.2% | COM NEW | 292671708 |
| — | COUPA SOFTWARE INC | 8,000 | $1.037M | 0.3% | $129.63 | $66.84 | — | COM | 22266L106 |
| — | UNIT CORP | 297,971 | $1.007M | 0.3% | $3.38 | $5.08 | — | COM | 909218109 |
| — | EVERBRIDGE INC | 15,477 | $955K | 0.3% | $61.70 | $56.77 | — | COM | 29978A104 |
| — | C&J ENERGY SVCS INC NEW | 85,000 | $912K | 0.3% | $10.73 | $15.11 | — | COM | 12674R100 |
| CBRE | CBRE GROUP INC | 17,000 | $901K | 0.3% | $53.00 | $50.72 | +4.5% | CL A | 12504L109 |
| — | ATLASSIAN CORP PLC | 7,000 | $878K | 0.3% | $125.43 | $125.43 | — | CL A | G06242104 |
| WWD | WOODWARD INC | 8,000 | $863K | 0.3% | $107.88 * | $102.73 | +0.9% | COM | 980745103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 74,371 | $857K | 0.3% | $11.52 | $10.08 | +14.4% | COM | 656811106 |
| — | BENEFITFOCUS INC | 35,718 | $850K | 0.3% | $23.80 | $35.42 | — | COM | 08180D106 |
| — | RAYTHEON CO | 4,300 | $844K | 0.3% | $196.28 | $66.17 | — | COM NEW | 755111507 |
| GSM | FERROGLOBE PLC | 740,745 | $837K | 0.3% | $1.13 | $4.67 | -76.4% | SHS | G33856108 |
| MSFT | MICROSOFT CORP | 6,000 | $834K | 0.3% | $139.00 * | $30.02 | +338.3% | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 5,991 | $833K | 0.3% | $139.04 | $138.16 | +0.4% | COM | 48020Q107 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $822K | 0.3% | $54.80 | $50.40 | — | COM | 21925Y103 |
| — | TRECORA RES | 91,045 | $821K | 0.3% | $9.02 | $7.80 | — | COM | 894648104 |
| — | SEADRILL LTD | 384,918 | $808K | 0.2% | $2.10 | $2.57 | — | COM | G7998G106 |
| LEN | LENNAR CORP | 14,393 | $804K | 0.2% | $55.86 * | $40.54 | +22.8% | CL A | 526057104 |
| PENN | PENN NATL GAMING INC | 40,000 | $745K | 0.2% | $18.63 | $12.08 | +54.2% | COM | 707569109 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $737K | 0.2% | $136.48 | $92.96 | — | COM | 913017109 |
| JD | JD COM INC | 26,000 | $733K | 0.2% | $28.19 | $25.42 | +11.0% | SPON ADR CL A | 47215P106 |
| MLKN | MILLER HERMAN INC | 15,000 | $691K | 0.2% | $46.07 * | $31.74 | +22.9% | COM | 600544100 |
| RPM | RPM INTL INC | 9,600 | $661K | 0.2% | $68.85 | $46.00 | +49.6% | COM | 749685103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,000 | $641K | 0.2% | $58.27 | $79.41 | -26.6% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 2,500 | $627K | 0.2% | $250.80 | $306.82 | -18.3% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $615K | 0.2% | $118.27 * | $64.38 | +68.7% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 10,000 | $607K | 0.2% | $60.70 * | $43.09 | +16.0% | COM | 56585A102 |
| SIGI | SELECTIVE INS GROUP INC | 8,000 | $602K | 0.2% | $75.25 * | $64.24 | +6.0% | COM | 816300107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,842 | $539K | 0.2% | $60.96 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 1,900 | $525K | 0.2% | $276.32 | $117.37 | +135.4% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $524K | 0.2% | $209.60 * | $125.45 | +63.7% | COM | 70432V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,350 | $523K | 0.2% | $50.53 | $50.53 | — | COM | 007800105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,056 | $519K | 0.2% | $51.61 | $51.11 | +0.9% | COM | 78467J100 |
| WMT | WALMART INC | 4,000 | $475K | 0.1% | $118.75 * | $19.98 | +81.1% | COM | 931142103 |
| GH | GUARDANT HEALTH INC | 7,000 | $447K | 0.1% | $63.86 | $88.10 | -27.5% | COM | 40131M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,000 | $425K | 0.1% | $141.67 | $115.92 | +20.3% | COM | 955306105 |
| VVX | VECTRUS INC | 10,442 | $424K | 0.1% | $40.61 | $36.71 | +10.7% | COM | 92242T101 |
| ORCL | ORACLE CORP | 7,600 | $418K | 0.1% | $55.00 * | $27.58 | +82.1% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $387K | 0.1% | $19.35 | $20.84 | -7.2% | COM | 85208M102 |
| NC | NACCO INDS INC | 5,663 | $362K | 0.1% | $63.92 * | $39.54 | +37.7% | CL A | 629579103 |
| LLY | LILLY ELI & CO | 3,200 | $358K | 0.1% | $111.88 * | $51.38 | +101.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $346K | 0.1% | $288.33 * | $154.45 | +70.2% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 4,000 | $341K | 0.1% | $85.25 * | $85.49 | -3.0% | COM | 626755102 |
| — | CONCHO RES INC | 4,976 | $338K | 0.1% | $67.93 | $67.93 | — | COM | 20605P101 |
| — | VERTEX ENERGY INC | 295,360 | $337K | 0.1% | $1.14 | $1.33 | — | COM | 92534K107 |
| — | CALAMP CORP | 28,345 | $327K | 0.1% | $11.54 | $18.94 | — | COM | 128126109 |
| — | PROS HOLDINGS INC | 5,480 | $327K | 0.1% | $59.67 | $63.22 | — | COM | 74346Y103 |
| QTWO | Q2 HLDGS INC | 4,125 | $325K | 0.1% | $78.79 | $28.49 | +176.9% | COM | 74736L109 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $323K | 0.1% | $80.75 | $80.16 | +0.6% | COM | 562750109 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $283K | 0.1% | $18.87 | $21.75 | -13.2% | COM | 136635109 |
| — | VOXX INTL CORP | 59,646 | $280K | 0.1% | $4.69 | $4.89 | — | CL A | 91829F104 |
| ALB | ALBEMARLE CORP | 4,000 | $278K | 0.1% | $69.50 * | $62.51 | +2.5% | COM | 012653101 |
| ALLE | ALLEGION PUB LTD CO | 2,500 | $259K | 0.1% | $103.60 * | $91.91 | +4.1% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 200 | $244K | 0.1% | $1220.00 * | $50.52 | +19.8% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $243K | 0.1% | $121.50 * | $59.91 | +1.6% | VNG RUS2000IDX | 92206C664 |
| FSLY | FASTLY INC | 10,000 | $240K | 0.1% | $24.00 | $23.56 | +1.9% | CL A | 31188V100 |
| — | MAGAL SECURITY SYS LTD | 56,705 | $238K | 0.1% | $4.20 | $4.45 | — | ORD | M6786D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,542 | $233K | 0.1% | $18.58 | $20.99 | -11.4% | COM NEW | 50077B207 |
| — | TALEND S A | 6,610 | $225K | 0.1% | $34.04 | $34.04 | — | ADS | 874224207 |
| PFE | PFIZER INC | 6,000 | $216K | 0.1% | $36.00 * | $21.41 | +18.7% | COM | 717081103 |
| MCHX | MARCHEX INC | 48,888 | $154K | 0.0% | $3.15 | $3.69 | -14.8% | CL B | 56624R108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 21,881 | $25,000 | 0.0% | $1.14 | $1.14 | — | COM UNIT | 09625U109 |