Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $289M (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 | $17.86M | 6.2% | $8.93 * | $10.74 | -21.3% | COM | 639027101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,709,416 | $13.8M | 4.8% | $3.72 | $8.07 | -53.9% | COM NEW | 64107N206 |
| — | U S SILICA HLDGS INC | 1,860,156 | $11.44M | 4.0% | $6.15 | $7.19 | — | COM | 90346E103 |
| ENVA | ENOVA INTL INC | 442,691 | $10.65M | 3.7% | $24.06 | $14.50 | +66.0% | COM | 29357K103 |
| — | AIR TRANSPORT SERVICES GRP I | 381,428 | $8.948M | 3.1% | $23.46 | $7.04 | — | COM | 00922R105 |
| — | CIVEO CORP CDA | 6,618,800 | $8.538M | 3.0% | $1.29 | $1.56 | — | COM | 17878Y108 |
| — | PERFORMANT FINL CORP | 8,289,594 | $8.455M | 2.9% | $1.02 | $1.92 | — | COM | 71377E105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,726,000 | $7.974M | 2.8% | $4.62 | $5.59 | — | CL A | 15136A102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,055,518 | $5.989M | 2.1% | $1.96 | $2.78 | -29.4% | COM | 88162F105 |
| — | DIEBOLD NXDF INC | 527,110 | $5.566M | 1.9% | $10.56 | $4.21 | — | COM | 253651103 |
| DXLG | DESTINATION XL GROUP INC | 4,188,324 | $5.361M | 1.9% | $1.28 | $3.58 | -64.3% | COM | 25065K104 |
| — | ELEVATE CREDIT INC | 1,194,335 | $5.315M | 1.8% | $4.45 | $6.35 | — | COM | 28621V101 |
| — | WELLCARE HEALTH PLANS INC | 13,433 | $4.436M | 1.5% | $330.23 | $121.54 | — | COM | 94946T106 |
| — | INTREPID POTASH INC | 1,594,969 | $4.322M | 1.5% | $2.71 | $3.08 | — | COM | 46121Y102 |
| ZVOI | ZOVIO INC | 1,975,018 | $4.069M | 1.4% | $2.06 * | $3.70 | -46.0% | COM | 98979V102 |
| ROST | ROSS STORES INC | 33,314 | $3.878M | 1.3% | $116.41 * | $41.56 | +164.1% | COM | 778296103 |
| — | SKECHERS U S A INC | 89,100 | $3.848M | 1.3% | $43.19 | $32.76 | — | CL A | 830566105 |
| GPN | GLOBAL PMTS INC | 20,400 | $3.724M | 1.3% | $182.55 * | $48.75 | +257.0% | COM | 37940X102 |
| LGIH | LGI HOMES INC | 50,000 | $3.532M | 1.2% | $70.64 | $43.19 | +63.6% | COM | 50187T106 |
| NTPIF | NAM TAI PPTY INC | 402,947 | $3.469M | 1.2% | $8.61 * | $7.79 | +13.4% | SHS | G63907102 |
| RUSHA | RUSH ENTERPRISES INC | 70,449 | $3.276M | 1.1% | $46.50 * | $13.08 | +58.0% | CL A | 781846209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,000 | $3.166M | 1.1% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| — | SAFEGUARD SCIENTIFICS INC | 281,263 | $3.088M | 1.1% | $10.98 | $9.43 | — | COM NEW | 786449207 |
| TAL | TAL EDUCATION GROUP | 64,000 | $3.085M | 1.1% | $48.20 | $26.53 | +81.7% | SPONSORED ADS | 874080104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3.076M | 1.1% | $279.64 * | $236.37 | +13.5% | COM | 573284106 |
| NUS | NU SKIN ENTERPRISES INC | 74,073 | $3.036M | 1.1% | $40.99 * | $38.09 | -13.2% | CL A | 67018T105 |
| HTHT | HUAZHU GROUP LTD | 74,284 | $2.977M | 1.0% | $40.08 | $39.91 | +0.4% | SPONSORED ADS | 44332N106 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2.956M | 1.0% | $147.80 * | $85.84 | +64.0% | COM | 40412C101 |
| DHI | D R HORTON INC | 55,810 | $2.944M | 1.0% | $52.75 * | $19.43 | +155.2% | COM | 23331A109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 8,463,319 | $2.899M | 1.0% | $0.34 | $1.76 | — | COM | 81734P107 |
| AIR | AAR CORP | 63,270 | $2.853M | 1.0% | $45.09 | $17.96 | +149.7% | COM | 000361105 |
| — | SUMMIT MATLS INC | 114,000 | $2.725M | 0.9% | $23.90 | $12.40 | — | CL A | 86614U100 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2.707M | 0.9% | $160.18 * | $95.97 | +47.1% | COM | 00751Y106 |
| CDXS | CODEXIS INC | 166,918 | $2.669M | 0.9% | $15.99 | $5.43 | +194.2% | COM | 192005106 |
| NAVI | NAVIENT CORPORATION | 195,000 | $2.668M | 0.9% | $13.68 | $11.80 | +16.0% | COM | 63938C108 |
| — | COOPER COS INC | 8,000 | $2.57M | 0.9% | $321.25 | $162.81 | — | COM NEW | 216648402 |
| NET | CLOUDFLARE INC | 150,418 | $2.566M | 0.9% | $17.06 | $17.93 | -4.9% | CL A COM | 18915M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $2.564M | 0.9% | $18.39 | $22.58 | — | UNIT LTD PARTN | 726503105 |
| — | ALTERYX INC | 24,000 | $2.402M | 0.8% | $100.08 | $58.43 | — | COM CL A | 02156B103 |
| — | WPX ENERGY INC | 170,000 | $2.336M | 0.8% | $13.74 | $10.59 | — | COM | 98212B103 |
| SPSC | SPS COMMERCE INC | 42,000 | $2.328M | 0.8% | $55.43 | $48.88 | +13.4% | COM | 78463M107 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $2.24M | 0.8% | $560.00 * | $301.26 | +54.5% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $2.197M | 0.8% | $110.96 | $70.58 | +57.2% | ORD | M22465104 |
| CRMT | AMERICAS CAR MART INC | 19,252 | $2.111M | 0.7% | $109.65 | $92.01 | +19.2% | COM | 03062T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,099 | $2.01M | 0.7% | $25.41 | $13.20 | +92.5% | COM | 12008R107 |
| CACI | CACI INTL INC | 8,000 | $2M | 0.7% | $250.00 | $204.45 | +22.3% | CL A | 127190304 |
| — | TEXAS PAC LD TR | 2,500 | $1.953M | 0.7% | $781.20 | $288.90 | — | SUB CTF PROP I T | 882610108 |
| KMX | CARMAX INC | 22,000 | $1.929M | 0.7% | $87.68 | $57.09 | +53.6% | COM | 143130102 |
| — | UNIT CORP | 2,733,620 | $1.902M | 0.7% | $0.70 | $1.17 | — | COM | 909218109 |
| — | CORNERSTONE BLDG BRANDS INC | 215,278 | $1.832M | 0.6% | $8.51 | $5.83 | — | COM | 21925D109 |
| BTU | PEABODY ENERGY CORP NEW | 200,250 | $1.826M | 0.6% | $9.12 * | $11.01 | -20.3% | COM | 704551100 |
| BOKF | BOK FINL CORP | 19,992 | $1.747M | 0.6% | $87.38 * | $70.23 | +5.9% | COM NEW | 05561Q201 |
| ARLP | ALLIANCE RES PARTNER L P | 160,032 | $1.732M | 0.6% | $10.82 | $17.96 | — | UT LTD PART | 01877R108 |
| OKTA | OKTA INC | 15,000 | $1.731M | 0.6% | $115.40 | $47.31 | +143.9% | CL A | 679295105 |
| MRCY | MERCURY SYS INC | 25,000 | $1.728M | 0.6% | $69.12 | $62.35 | +10.8% | COM | 589378108 |
| — | LIVENT CORP | 197,087 | $1.685M | 0.6% | $8.55 | $6.92 | — | COM | 53814L108 |
| ERIC | ERICSSON | 190,300 | $1.671M | 0.6% | $8.78 | $8.74 | +0.4% | ADR B SEK 10 | 294821608 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.59M | 0.6% | $159.00 * | $53.46 | +185.9% | COM | 147528103 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.576M | 0.5% | $15.63 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| NOAH | NOAH HLDGS LTD | 43,121 | $1.525M | 0.5% | $35.37 | $34.05 | +3.9% | SPON ADS CL A | 65487X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,893 | $1.486M | 0.5% | $71.12 * | $58.88 | +8.0% | CL A | 099502106 |
| NNI | NELNET INC | 25,134 | $1.464M | 0.5% | $58.25 | $44.74 | +30.2% | CL A | 64031N108 |
| NKE | NIKE INC | 14,393 | $1.458M | 0.5% | $101.30 * | $41.60 | +124.7% | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 10,000 | $1.44M | 0.5% | $144.00 * | $125.80 | +8.7% | COM | 929160109 |
| — | WILLSCOT CORP | 77,693 | $1.437M | 0.5% | $18.50 | $9.42 | — | COM | 971375126 |
| VEEV | VEEVA SYS INC | 10,000 | $1.407M | 0.5% | $140.70 | $125.88 | +11.7% | CL A COM | 922475108 |
| ALLY | ALLY FINL INC | 45,000 | $1.375M | 0.5% | $30.56 * | $23.88 | +4.8% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,000 | $1.358M | 0.5% | $71.47 | $59.09 | +20.9% | COM | 538034109 |
| LINC | LINCOLN EDL SVCS CORP | 502,634 | $1.357M | 0.5% | $2.70 | $1.89 | +42.9% | COM | 533535100 |
| — | AQUA AMERICA INC | 28,900 | $1.357M | 0.5% | $46.96 | $41.98 | — | COM | 03836W103 |
| CCJ | CAMECO CORP | 151,085 | $1.345M | 0.5% | $8.90 | $9.33 | -6.3% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 14,678 | $1.291M | 0.4% | $87.95 * | $32.65 | +135.8% | COM | 855244109 |
| MEDP | MEDPACE HLDGS INC | 15,000 | $1.261M | 0.4% | $84.07 | $75.56 | +11.3% | COM | 58506Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $1.247M | 0.4% | $49.88 | $64.34 | -22.5% | CL A | 22788C105 |
| — | EVERBRIDGE INC | 15,477 | $1.208M | 0.4% | $78.05 | $56.77 | — | COM | 29978A104 |
| — | COUPA SOFTWARE INC | 8,000 | $1.17M | 0.4% | $146.25 | $66.84 | — | COM | 22266L106 |
| — | AVAYA HLDGS CORP | 86,000 | $1.161M | 0.4% | $13.50 | $16.74 | — | COM | 05351X101 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.139M | 0.4% | $75.71 | $44.20 | +71.3% | COM | 258278100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $1.13M | 0.4% | $72.90 | $22.58 | — | COM CL A | 848574109 |
| JLL | JONES LANG LASALLE INC | 5,991 | $1.043M | 0.4% | $174.09 | $138.16 | +26.0% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 17,000 | $1.042M | 0.4% | $61.29 | $50.72 | +20.8% | CL A | 12504L109 |
| PENN | PENN NATL GAMING INC | 40,000 | $1.022M | 0.4% | $25.55 | $12.08 | +111.5% | COM | 707569109 |
| WWD | WOODWARD INC | 8,000 | $948K | 0.3% | $118.50 * | $102.73 | +11.0% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 6,000 | $946K | 0.3% | $157.67 * | $30.02 | +398.9% | COM | 594918104 |
| — | RAYTHEON CO | 4,300 | $945K | 0.3% | $219.77 | $66.17 | — | COM NEW | 755111507 |
| — | NEXTIER OILFIELD SOLUTIONS I | 140,466 | $941K | 0.3% | $6.70 | $6.70 | — | COM | 65290C105 |
| JD | JD COM INC | 26,000 | $916K | 0.3% | $35.23 | $25.42 | +38.6% | SPON ADR CL A | 47215P106 |
| — | CORE LABORATORIES N V | 24,000 | $904K | 0.3% | $37.67 | $37.67 | — | COM | N22717107 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $878K | 0.3% | $58.53 | $50.40 | — | COM | 21925Y103 |
| — | TECH DATA CORP | 6,000 | $862K | 0.3% | $143.67 | $143.67 | — | COM | 878237106 |
| — | VERTEX ENERGY INC | 537,090 | $827K | 0.3% | $1.54 | $1.42 | — | COM | 92534K107 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $809K | 0.3% | $149.81 | $92.96 | — | COM | 913017109 |
| LEN | LENNAR CORP | 14,393 | $803K | 0.3% | $55.79 * | $40.54 | +22.8% | CL A | 526057104 |
| GIFI | GULF ISLAND FABRICATION INC | 138,908 | $704K | 0.2% | $5.07 | $10.17 | -49.9% | COM | 402307102 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $662K | 0.2% | $264.80 * | $125.45 | +106.9% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $647K | 0.2% | $124.42 * | $64.38 | +78.2% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $633K | 0.2% | $253.20 | $306.82 | -17.5% | COM | 90384S303 |
| ADBE | ADOBE INC | 1,900 | $627K | 0.2% | $330.00 | $117.37 | +181.0% | COM | 00724F101 |
| MLKN | MILLER HERMAN INC | 15,000 | $625K | 0.2% | $41.67 * | $31.74 | +11.6% | COM | 600544100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,056 | $617K | 0.2% | $61.36 | $51.11 | +20.1% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 10,000 | $602K | 0.2% | $60.20 * | $43.09 | +16.0% | COM | 56585A102 |
| RPM | RPM INTL INC | 7,600 | $583K | 0.2% | $76.71 | $46.00 | +66.9% | COM | 749685103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,842 | $538K | 0.2% | $60.85 | $60.51 | +0.5% | SHORT TERM TREAS | 92206C102 |
| — | ATLASSIAN CORP PLC | 4,000 | $481K | 0.2% | $120.25 | $125.43 | — | CL A | G06242104 |
| WMT | WALMART INC | 4,000 | $475K | 0.2% | $118.75 * | $19.98 | +82.2% | COM | 931142103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,350 | $473K | 0.2% | $45.70 | $50.53 | — | COM | 007800105 |
| MUSA | MURPHY USA INC | 4,000 | $468K | 0.2% | $117.00 * | $85.49 | +33.0% | COM | 626755102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,000 | $451K | 0.2% | $150.33 | $115.92 | +27.7% | COM | 955306105 |
| — | CURO GROUP HLDGS CORP | 36,157 | $440K | 0.2% | $12.17 | $10.23 | — | COM | 23131L107 |
| — | SEADRILL LTD | 170,000 | $432K | 0.1% | $2.54 | $2.57 | — | COM | G7998G106 |
| LLY | LILLY ELI & CO | 3,200 | $421K | 0.1% | $131.56 * | $51.38 | +138.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,600 | $403K | 0.1% | $53.03 * | $27.58 | +76.1% | COM | 68389X105 |
| SIGI | SELECTIVE INS GROUP INC | 5,600 | $365K | 0.1% | $65.18 * | $64.24 | -7.8% | COM | 816300107 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $353K | 0.1% | $294.17 * | $154.45 | +74.0% | COM | 22160K105 |
| QTWO | Q2 HLDGS INC | 4,125 | $334K | 0.1% | $80.97 | $28.49 | +184.6% | COM | 74736L109 |
| — | PROS HOLDINGS INC | 5,480 | $328K | 0.1% | $59.85 | $63.22 | — | COM | 74346Y103 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $319K | 0.1% | $79.75 | $80.16 | -0.5% | COM | 562750109 |
| ALLE | ALLEGION PUB LTD CO | 2,500 | $311K | 0.1% | $124.40 * | $91.91 | +25.4% | ORD SHS | G0176J109 |
| UUUU | ENERGY FUELS INC | 162,233 | $310K | 0.1% | $1.91 | $3.07 | -37.8% | COM NEW | 292671708 |
| ALB | ALBEMARLE CORP | 4,000 | $292K | 0.1% | $73.00 * | $62.51 | +8.3% | COM | 012653101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,502 | $273K | 0.1% | $12.13 | $10.08 | +20.2% | COM | 656811106 |
| GOOG | ALPHABET INC | 200 | $268K | 0.1% | $1340.00 * | $50.52 | +31.3% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $266K | 0.1% | $133.00 * | $59.91 | +11.1% | VNG RUS2000IDX | 92206C664 |
| — | TALEND S A | 6,610 | $259K | 0.1% | $39.18 | $34.04 | — | ADS | 874224207 |
| PFE | PFIZER INC | 6,000 | $235K | 0.1% | $39.17 * | $21.41 | +30.7% | COM | 717081103 |
| PLXS | PLEXUS CORP | 3,000 | $231K | 0.1% | $77.00 | $72.55 | +6.0% | COM | 729132100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,542 | $226K | 0.1% | $18.02 | $20.99 | -14.2% | COM NEW | 50077B207 |
| — | CATALENT INC | 4,000 | $225K | 0.1% | $56.25 | $56.25 | — | COM | 148806102 |
| CLVT | CLARIVATE ANALYTICS PLC | 12,800 | $215K | 0.1% | $16.80 | $16.84 | -0.2% | COM | G21810109 |
| FSLY | FASTLY INC | 10,000 | $201K | 0.1% | $20.10 | $23.56 | -14.8% | CL A | 31188V100 |
| — | OCWEN FINL CORP | 135,000 | $185K | 0.1% | $1.37 | $1.37 | — | COM NEW | 675746309 |
| — | HI CRUSH INC | 160,000 | $141K | 0.0% | $0.88 | $0.88 | — | COM | 428337109 |
| — | CAPITAL SR LIVING CORP | 40,700 | $126K | 0.0% | $3.10 | $3.10 | — | COM | 140475104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,000 | $108K | 0.0% | $5.40 | $6.40 | -15.9% | COM | 63888P406 |