Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | 1,999,404 | $16.25M | 8.1% | $8.13 * | $10.74 | -28.3% | COM | 639027101 |
| — | PERFORMANT FINL CORP | 12,545,261 | $11.29M | 5.6% | $0.90 | $1.57 | — | COM | 71377E105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,709,416 | $10.79M | 5.4% | $2.91 | $8.07 | -63.9% | COM NEW | 64107N206 |
| ENVA | ENOVA INTL INC | 617,284 | $8.944M | 4.4% | $14.49 | $16.00 | -9.4% | COM | 29357K103 |
| — | RATTLER MIDSTREAM LP | 2,467,287 | $8.586M | 4.3% | $3.48 | $3.48 | — | COM UNITS | 75419T103 |
| — | CENTENNIAL RESOURCE DEV INC | 23,617,072 | $6.211M | 3.1% | $0.26 | $0.65 | — | CL A | 15136A102 |
| — | AIR TRANSPORT SERVICES GRP I | 332,094 | $6.071M | 3.0% | $18.28 | $7.04 | — | COM | 00922R105 |
| ROST | ROSS STORES INC | 58,814 | $5.115M | 2.5% | $86.97 * | $67.22 | +22.4% | COM | 778296103 |
| — | LIVENT CORP | 884,477 | $4.644M | 2.3% | $5.25 | $5.62 | — | COM | 53814L108 |
| GLD | SPDR GOLD TRUST | 30,000 | $4.441M | 2.2% | $148.03 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| AM | ANTERO MIDSTREAM CORP | 2,044,506 | $4.293M | 2.1% | $2.10 * | $2.61 | -54.9% | COM | 03676B102 |
| NUS | NU SKIN ENTERPRISES INC | 190,895 | $4.171M | 2.1% | $21.85 * | $29.70 | -39.8% | CL A | 67018T105 |
| — | U S SILICA HLDGS INC | 2,023,671 | $3.643M | 1.8% | $1.80 | $6.75 | — | COM | 90346E103 |
| LGIH | LGI HOMES INC | 79,000 | $3.567M | 1.8% | $45.15 | $54.60 | -17.3% | COM | 50187T106 |
| — | CIVEO CORP CDA | 8,562,184 | $3.527M | 1.7% | $0.41 | $1.30 | — | COM | 17878Y108 |
| NET | CLOUDFLARE INC | 147,000 | $3.452M | 1.7% | $23.48 | $17.93 | +30.9% | CL A COM | 18915M107 |
| ZVOI | ZOVIO INC | 2,054,337 | $3.39M | 1.7% | $1.65 | $3.62 | -54.3% | COM | 98979V102 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,872,141 | $3.36M | 1.7% | $1.17 | $1.44 | — | COM | 65290C105 |
| — | SKECHERS U S A INC | 131,641 | $3.125M | 1.5% | $23.74 | $29.85 | — | CL A | 830566105 |
| PAGP | PLAINS GP HLDGS L P | 535,217 | $3.003M | 1.5% | $5.61 | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| NTPIF | NAM TAI PPTY INC | 541,831 | $2.98M | 1.5% | $5.50 * | $7.69 | -3.9% | SHS | G63907102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,000 | $2.682M | 1.3% | $45.46 | $60.91 | -25.4% | COM | 538034109 |
| FSLR | FIRST SOLAR INC | 72,000 | $2.596M | 1.3% | $36.06 | $47.54 | -24.2% | COM | 336433107 |
| CNC | CENTENE CORP DEL | 38,643 | $2.296M | 1.1% | $59.42 | $60.68 | -2.1% | COM | 15135B101 |
| AIR | AAR CORP | 128,270 | $2.278M | 1.1% | $17.76 | $27.30 | -34.9% | COM | 000361105 |
| HCA | HCA HEALTHCARE INC | 25,000 | $2.246M | 1.1% | $89.84 * | $93.36 | -8.0% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 14,900 | $2.149M | 1.1% | $144.23 * | $48.75 | +182.3% | COM | 37940X102 |
| BILI | BILIBILI INC | 88,000 | $2.061M | 1.0% | $23.42 | $24.14 | -3.0% | SPONS ADS REP Z | 090040106 |
| KMX | CARMAX INC | 36,000 | $1.938M | 1.0% | $53.83 | $67.79 | -20.6% | COM | 143130102 |
| DHI | D R HORTON INC | 55,810 | $1.898M | 0.9% | $34.01 * | $19.43 | +65.0% | COM | 23331A109 |
| — | DIEBOLD NXDF INC | 535,110 | $1.884M | 0.9% | $3.52 | $4.20 | — | COM | 253651103 |
| OKTA | OKTA INC | 15,000 | $1.834M | 0.9% | $122.27 | $47.31 | +158.4% | CL A | 679295105 |
| CDXS | CODEXIS INC | 155,970 | $1.741M | 0.9% | $11.16 | $5.43 | +105.3% | COM | 192005106 |
| — | WPX ENERGY INC | 570,000 | $1.738M | 0.9% | $3.05 | $5.30 | — | COM | 98212B103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 8,463,319 | $1.735M | 0.9% | $0.21 | $1.76 | — | COM | 81734P107 |
| WMB | WILLIAMS COS INC | 120,000 | $1.698M | 0.8% | $14.15 * | $13.99 | -25.3% | COM | 969457100 |
| — | CHUYS HLDGS INC | 162,713 | $1.639M | 0.8% | $10.07 | $10.07 | — | COM | 171604101 |
| — | ATLASSIAN CORP PLC | 11,000 | $1.51M | 0.7% | $137.27 | $132.97 | — | CL A | G06242104 |
| — | ALTERYX INC | 15,000 | $1.428M | 0.7% | $95.20 | $58.43 | — | COM CL A | 02156B103 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.414M | 0.7% | $202.00 | $217.51 | -9.0% | COM | 70432V102 |
| DXLG | DESTINATION XL GROUP INC | 4,028,883 | $1.411M | 0.7% | $0.35 | $3.58 | -90.2% | COM | 25065K104 |
| ZTS | ZOETIS INC | 11,000 | $1.295M | 0.6% | $117.73 * | $125.31 | -10.6% | CL A | 98978V103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,022,988 | $1.287M | 0.6% | $0.32 | $2.39 | -86.6% | COM | 88162F105 |
| MEDP | MEDPACE HLDGS INC | 16,802 | $1.233M | 0.6% | $73.38 | $76.77 | -4.4% | COM | 58506Q109 |
| ARLP | ALLIANCE RES PARTNER L P | 395,812 | $1.227M | 0.6% | $3.10 | $9.11 | — | UT LTD PART | 01877R108 |
| JLL | JONES LANG LASALLE INC | 11,991 | $1.211M | 0.6% | $100.99 | $144.17 | -30.0% | COM | 48020Q107 |
| VVX | VECTRUS INC | 29,000 | $1.201M | 0.6% | $41.41 | $50.93 | -18.7% | COM | 92242T101 |
| NKE | NIKE INC | 14,393 | $1.191M | 0.6% | $82.75 * | $41.60 | +84.0% | CL B | 654106103 |
| CCJ | CAMECO CORP | 154,085 | $1.177M | 0.6% | $7.64 | $9.30 | -19.4% | COM | 13321L108 |
| — | SAFEGUARD SCIENTIFICS INC | 206,656 | $1.147M | 0.6% | $5.55 | $9.43 | — | COM NEW | 786449207 |
| CACI | CACI INTL INC | 5,000 | $1.056M | 0.5% | $211.20 | $204.45 | +3.3% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,000 | $1.019M | 0.5% | $27.54 * | $26.98 | -4.3% | COM | 962879102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,350 | $977K | 0.5% | $41.84 | $45.69 | — | COM | 007800105 |
| SBUX | STARBUCKS CORP | 14,678 | $965K | 0.5% | $65.74 * | $32.65 | +77.1% | COM | 855244109 |
| NAVI | NAVIENT CORPORATION | 125,000 | $947K | 0.5% | $7.58 | $11.80 | -35.7% | COM | 63938C108 |
| MSFT | MICROSOFT CORP | 6,000 | $946K | 0.5% | $157.67 * | $30.02 | +400.3% | COM | 594918104 |
| — | ELEVATE CREDIT INC | 908,057 | $944K | 0.5% | $1.04 | $6.35 | — | COM | 28621V101 |
| — | ENVIVA PARTNERS LP | 34,986 | $935K | 0.5% | $26.72 | $26.72 | — | COM UNIT | 29414J107 |
| CRMT | AMERICAS CAR MART INC | 16,252 | $916K | 0.5% | $56.36 | $92.01 | -38.8% | COM | 03062T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,000 | $914K | 0.5% | $27.70 | $27.70 | — | COM | 36467J108 |
| HTHT | HUAZHU GROUP LTD | 29,284 | $841K | 0.4% | $28.72 | $39.91 | -28.0% | SPONSORED ADS | 44332N106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,100 | $839K | 0.4% | $92.20 * | $59.91 | -23.0% | VNG RUS2000IDX | 92206C664 |
| — | TEXAS PAC LD TR | 2,150 | $817K | 0.4% | $380.00 | $288.90 | — | SUB CTF PROP I T | 882610108 |
| — | PHILLIPS 66 PARTNERS LP | 22,275 | $811K | 0.4% | $36.41 | $36.41 | — | COM UNIT REP INT | 718549207 |
| BOKF | BOK FINL CORP | 18,903 | $805K | 0.4% | $42.59 * | $70.23 | -48.1% | COM NEW | 05561Q201 |
| LINC | LINCOLN EDL SVCS CORP | 365,069 | $803K | 0.4% | $2.20 | $1.89 | +16.4% | COM | 533535100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $753K | 0.4% | $301.20 * | $25.56 | -21.5% | COM | 67103H107 |
| SPSC | SPS COMMERCE INC | 16,000 | $744K | 0.4% | $46.50 | $48.88 | -4.9% | COM | 78463M107 |
| NPKI | NEWPARK RES INC | 813,706 | $730K | 0.4% | $0.90 | $3.75 | -76.0% | COM PAR $.01NEW | 651718504 |
| BKD | BROOKDALE SR LIVING INC | 234,000 | $730K | 0.4% | $3.12 | $5.83 | -46.5% | COM | 112463104 |
| — | HOEGH LNG PARTNERS LP | 95,379 | $699K | 0.3% | $7.33 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | PERFICIENT INC | 23,000 | $623K | 0.3% | $27.09 | $27.09 | — | COM | 71375U101 |
| MCHX | MARCHEX INC | 417,270 | $605K | 0.3% | $1.45 | $2.88 | -49.6% | CL B | 56624R108 |
| ADBE | ADOBE INC | 1,900 | $605K | 0.3% | $318.42 | $117.37 | +171.2% | COM | 00724F101 |
| SLM | SLM CORP | 80,951 | $582K | 0.3% | $7.19 | $9.66 | -25.5% | COM | 78442P106 |
| CLVT | CLARIVATE ANALYTICS PLC | 27,800 | $577K | 0.3% | $20.76 | $18.55 | +11.8% | COM | G21810109 |
| — | RAYTHEON CO | 4,300 | $564K | 0.3% | $131.16 | $66.17 | — | COM NEW | 755111507 |
| — | INTREPID POTASH INC | 703,312 | $563K | 0.3% | $0.80 | $3.08 | — | COM | 46121Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,000 | $510K | 0.3% | $170.00 * | $181.50 | -13.3% | SHS | G96629103 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $509K | 0.3% | $94.26 | $92.96 | — | COM | 913017109 |
| — | FRANCESCAS HLDGS CORP | 218,149 | $495K | 0.2% | $2.27 | $2.27 | — | COM NEW | 351793203 |
| WMT | WALMART INC | 4,000 | $454K | 0.2% | $113.50 * | $19.98 | +74.9% | COM | 931142103 |
| RPM | RPM INTL INC | 7,600 | $452K | 0.2% | $59.47 | $46.00 | +29.4% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $445K | 0.2% | $85.58 * | $64.38 | +23.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,200 | $444K | 0.2% | $138.75 * | $51.38 | +152.5% | COM | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,056 | $441K | 0.2% | $43.85 | $51.11 | -14.3% | COM | 78467J100 |
| XPEL | XPEL INC | 44,000 | $441K | 0.2% | $10.02 | $13.58 | -26.2% | COM | 98379L100 |
| GIFI | GULF ISLAND FABRICATION INC | 146,151 | $438K | 0.2% | $3.00 * | $9.89 | -54.3% | COM | 402307102 |
| TREX | TREX CO INC | 5,000 | $401K | 0.2% | $80.20 * | $46.86 | -14.5% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 3,029 | $382K | 0.2% | $126.11 | $149.98 | -15.8% | COM | 159864107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,058 | $377K | 0.2% | $74.54 | $83.46 | -10.6% | COM | 808625107 |
| EZPW | EZCORP INC | 90,000 | $375K | 0.2% | $4.17 | $5.15 | -19.0% | CL A NON VTG | 302301106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $371K | 0.2% | $23.94 | $22.58 | — | COM CL A | 848574109 |
| ORCL | ORACLE CORP | 7,600 | $367K | 0.2% | $48.29 * | $27.58 | +61.3% | COM | 68389X105 |
| — | CORNERSTONE BLDG BRANDS INC | 75,454 | $344K | 0.2% | $4.56 | $5.83 | — | COM | 21925D109 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $342K | 0.2% | $285.00 * | $154.45 | +69.1% | COM | 22160K105 |
| — | AARONS INC | 13,000 | $296K | 0.1% | $22.77 | $22.77 | — | COM PAR $0.50 | 002535300 |
| SEM | SELECT MED HLDGS CORP | 17,300 | $259K | 0.1% | $14.97 * | $10.94 | -32.0% | COM | 81619Q105 |
| — | OCWEN FINL CORP | 491,345 | $246K | 0.1% | $0.50 | $0.74 | — | COM NEW | 675746309 |
| QTWO | Q2 HLDGS INC | 4,125 | $244K | 0.1% | $59.15 | $28.49 | +107.3% | COM | 74736L109 |
| GOOG | ALPHABET INC | 200 | $232K | 0.1% | $1160.00 * | $50.52 | +14.2% | CAP STK CL C | 02079K107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,502 | $114K | 0.1% | $5.07 | $10.08 | -49.6% | COM | 656811106 |
| — | ALPS ETF TR | 27,000 | $93,000 | 0.0% | $3.44 | $3.44 | — | ALERIAN MLP | 00162Q866 |
| WTTR | SELECT ENERGY SVCS INC | 28,106 | $91,000 | 0.0% | $3.24 | $3.24 | — | CL A COM | 81617J301 |
| — | VERTEX ENERGY INC | 123,506 | $74,000 | 0.0% | $0.60 | $1.42 | — | COM | 92534K107 |
| — | RED LION HOTELS CORP | 44,818 | $65,000 | 0.0% | $1.45 | $1.45 | — | COM | 756764106 |
| — | HI CRUSH INC | 162,479 | $38,000 | 0.0% | $0.23 | $0.87 | — | COM | 428337109 |