Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 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 | 1,499,404 | $13.51M | 6.7% | $9.01 * | $10.74 | -20.6% | COM | 639027101 |
| — | RATTLER MIDSTREAM LP | 1,063,234 | $10.31M | 5.1% | $9.70 | $3.48 | — | COM UNITS | 75419T103 |
| — | PERFORMANT FINL CORP | 12,545,261 | $8.183M | 4.0% | $0.65 | $1.57 | — | COM | 71377E105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,524,886 | $7.676M | 3.8% | $3.04 | $8.07 | -62.3% | COM NEW | 64107N206 |
| RWM | PROSHARES TR | 200,000 | $7.238M | 3.6% | $36.19 | $40.87 | -11.4% | SHRT RUSSELL2000 | 74348A210 |
| — | CENTENNIAL RESOURCE DEV INC | 7,724,902 | $6.875M | 3.4% | $0.89 | $0.65 | — | CL A | 15136A102 |
| — | CIVEO CORP CDA | 11,050,135 | $6.812M | 3.4% | $0.62 | $1.15 | — | COM | 17878Y108 |
| — | U S SILICA HLDGS INC | 1,790,995 | $6.465M | 3.2% | $3.61 | $6.75 | — | COM | 90346E103 |
| ENVA | ENOVA INTL INC | 427,097 | $6.351M | 3.1% | $14.87 | $16.00 | -7.1% | COM | 29357K103 |
| NUS | NU SKIN ENTERPRISES INC | 163,895 | $6.266M | 3.1% | $38.23 * | $29.70 | +6.5% | CL A | 67018T105 |
| ZVOI | ZOVIO INC | 1,996,080 | $6.108M | 3.0% | $3.06 * | $3.62 | -37.4% | COM | 98979V102 |
| GLD | SPDR GOLD TR | 30,000 | $5.021M | 2.5% | $167.37 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| — | AARONS INC | 110,000 | $4.994M | 2.5% | $45.40 | $42.73 | — | COM PAR $0.50 | 002535300 |
| NET | CLOUDFLARE INC | 132,586 | $4.766M | 2.4% | $35.95 | $17.93 | +100.4% | CL A COM | 18915M107 |
| PAGP | PLAINS GP HLDGS L P | 535,217 | $4.763M | 2.4% | $8.90 | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,935,251 | $4.741M | 2.3% | $2.45 | $1.44 | — | COM | 65290C105 |
| ROST | ROSS STORES INC | 48,814 | $4.161M | 2.1% | $85.24 * | $67.22 | +19.9% | COM | 778296103 |
| — | SKECHERS U S A INC | 131,641 | $4.131M | 2.0% | $31.38 | $29.85 | — | CL A | 830566105 |
| LGIH | LGI HOMES INC | 43,000 | $3.785M | 1.9% | $88.02 | $54.60 | +61.2% | COM | 50187T106 |
| NPKI | NEWPARK RES INC | 1,675,167 | $3.736M | 1.8% | $2.23 | $2.69 | -17.1% | COM PAR $.01NEW | 651718504 |
| — | WPX ENERGY INC | 560,000 | $3.573M | 1.8% | $6.38 | $5.30 | — | COM | 98212B103 |
| NTPIF | NAM TAI PPTY INC | 570,100 | $3.563M | 1.8% | $6.25 * | $7.58 | -27.5% | SHS | G63907102 |
| BILI | BILIBILI INC | 70,000 | $3.242M | 1.6% | $46.31 | $24.14 | +91.9% | SPONS ADS REP Z | 090040106 |
| DHI | D R HORTON INC | 55,810 | $3.095M | 1.5% | $55.46 * | $19.43 | +170.0% | COM | 23331A109 |
| KMX | CARMAX INC | 34,000 | $3.045M | 1.5% | $89.56 | $67.79 | +32.1% | COM | 143130102 |
| — | AIR TRANSPORT SERVICES GRP I | 121,417 | $2.704M | 1.3% | $22.27 | $7.04 | — | COM | 00922R105 |
| GPN | GLOBAL PMTS INC | 14,900 | $2.527M | 1.2% | $169.60 * | $48.75 | +232.4% | COM | 37940X102 |
| — | ALTERYX INC | 15,000 | $2.464M | 1.2% | $164.27 | $58.43 | — | COM CL A | 02156B103 |
| CNC | CENTENE CORP DEL | 38,643 | $2.456M | 1.2% | $63.56 | $60.68 | +4.7% | COM | 15135B101 |
| — | CHUYS HLDGS INC | 162,713 | $2.421M | 1.2% | $14.88 | $10.07 | — | COM | 171604101 |
| AIR | AAR CORP | 94,270 | $1.949M | 1.0% | $20.67 | $27.30 | -24.3% | COM | 000361105 |
| HCA | HCA HEALTHCARE INC | 20,000 | $1.941M | 1.0% | $97.05 * | $93.36 | -0.7% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,613 | $1.751M | 0.9% | $34.60 | $30.10 | — | COM | 36467J108 |
| ZTS | ZOETIS INC | 11,000 | $1.507M | 0.7% | $137.00 * | $125.31 | +4.3% | CL A | 98978V103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,763,247 | $1.477M | 0.7% | $0.53 | $2.39 | -77.9% | COM | 88162F105 |
| — | SAFEGUARD SCIENTIFICS INC | 204,644 | $1.433M | 0.7% | $7.00 | $9.43 | — | COM NEW | 786449207 |
| CRMT | AMERICAS CAR MART INC | 16,252 | $1.428M | 0.7% | $87.87 | $92.01 | -4.5% | COM | 03062T105 |
| VVX | VECTRUS INC | 29,000 | $1.425M | 0.7% | $49.14 | $50.93 | -3.5% | COM | 92242T101 |
| NKE | NIKE INC | 14,393 | $1.411M | 0.7% | $98.03 * | $41.60 | +118.6% | CL B | 654106103 |
| — | OCWEN FINL CORP | 1,966,101 | $1.305M | 0.6% | $0.66 | $0.68 | — | COM NEW | 675746309 |
| — | TEXAS PAC LD TR | 2,150 | $1.279M | 0.6% | $594.88 | $288.90 | — | SUB CTF PROP I T | 882610108 |
| — | ENVIVA PARTNERS LP | 34,986 | $1.261M | 0.6% | $36.04 | $26.72 | — | COM UNIT | 29414J107 |
| MSFT | MICROSOFT CORP | 6,000 | $1.221M | 0.6% | $203.50 * | $30.02 | +547.3% | COM | 594918104 |
| CACI | CACI INTL INC | 5,200 | $1.128M | 0.6% | $216.92 | $205.78 | +5.4% | CL A | 127190304 |
| MEDP | MEDPACE HLDGS INC | 12,000 | $1.116M | 0.6% | $93.00 | $76.77 | +21.2% | COM | 58506Q109 |
| SBUX | STARBUCKS CORP | 14,678 | $1.08M | 0.5% | $73.58 * | $32.65 | +99.4% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,500 | $1.054M | 0.5% | $421.60 * | $25.56 | +10.0% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $951K | 0.5% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| — | HOEGH LNG PARTNERS LP | 95,379 | $928K | 0.5% | $9.73 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,350 | $926K | 0.5% | $39.66 | $45.69 | — | COM | 007800105 |
| DXLG | DESTINATION XL GROUP INC | 1,349,754 | $878K | 0.4% | $0.65 | $3.58 | -81.9% | COM | 25065K104 |
| NTES | NETEASE INC | 2,000 | $859K | 0.4% | $429.50 | $376.39 | +14.1% | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 1,900 | $827K | 0.4% | $435.26 | $117.37 | +270.9% | COM | 00724F101 |
| — | PERFICIENT INC | 23,000 | $823K | 0.4% | $35.78 | $27.09 | — | COM | 71375U101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $808K | 0.4% | $115.43 * | $59.91 | -3.7% | VNG RUS2000IDX | 92206C664 |
| — | PHILLIPS 66 PARTNERS LP | 22,275 | $803K | 0.4% | $36.05 | $36.41 | — | COM UNIT REP INT | 718549207 |
| OKTA | OKTA INC | 4,000 | $801K | 0.4% | $200.25 | $47.31 | +323.2% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $774K | 0.4% | $309.60 | $217.51 | +39.6% | COM | 70432V102 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $746K | 0.4% | $35.05 | $39.91 | -12.2% | SPONSORED ADS | 44332N106 |
| — | FRANCESCAS HLDGS CORP | 190,429 | $733K | 0.4% | $3.85 | $2.27 | — | COM NEW | 351793203 |
| XPEL | XPEL INC | 44,000 | $688K | 0.3% | $15.64 | $13.58 | +15.2% | COM | 98379L100 |
| — | ATLASSIAN CORP PLC | 3,500 | $631K | 0.3% | $180.29 | $132.97 | — | CL A | G06242104 |
| CLVT | CLARIVATE PLC | 27,800 | $621K | 0.3% | $22.34 | $18.55 | +20.4% | ORD SHS | G21810109 |
| — | FIRSTCASH INC | 9,000 | $607K | 0.3% | $67.44 | $67.44 | — | COM | 33767D105 |
| RPM | RPM INTL INC | 7,600 | $570K | 0.3% | $75.00 | $46.00 | +63.2% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,056 | $568K | 0.3% | $56.48 | $51.11 | +10.5% | COM | 78467J100 |
| — | LIVENT CORP | 90,745 | $559K | 0.3% | $6.16 | $5.62 | — | COM | 53814L108 |
| FTNT | FORTINET INC | 4,000 | $549K | 0.3% | $137.25 * | $25.11 | +9.4% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 3,200 | $525K | 0.3% | $164.06 * | $51.38 | +200.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $493K | 0.2% | $94.81 * | $64.38 | +37.5% | COM | 025816109 |
| WMT | WALMART INC | 4,000 | $479K | 0.2% | $119.75 * | $19.98 | +85.2% | COM | 931142103 |
| GIFI | GULF ISLAND FABRICATION INC | 153,318 | $471K | 0.2% | $3.07 * | $9.57 | -68.6% | COM | 402307102 |
| FLXS | FLEXSTEEL INDS INC | 37,000 | $467K | 0.2% | $12.62 * | $8.83 | +26.6% | COM | 339382103 |
| ARLP | ALLIANCE RES PARTNER L P | 136,143 | $444K | 0.2% | $3.26 | $9.11 | — | UT LTD PART | 01877R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $443K | 0.2% | $44.30 | $60.91 | -27.2% | COM | 538034109 |
| ORCL | ORACLE CORP | 7,600 | $420K | 0.2% | $55.26 * | $27.58 | +85.4% | COM | 68389X105 |
| CDXS | CODEXIS INC | 35,970 | $410K | 0.2% | $11.40 | $5.43 | +109.8% | COM | 192005106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,058 | $393K | 0.2% | $77.70 | $83.46 | -6.9% | COM | 808625107 |
| SPSC | SPS COMMERCE INC | 5,000 | $376K | 0.2% | $75.20 | $48.88 | +53.7% | COM | 78463M107 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $364K | 0.2% | $303.33 * | $154.45 | +80.3% | COM | 22160K105 |
| ZUMZ | ZUMIEZ INC | 13,000 | $356K | 0.2% | $27.38 | $22.71 | +20.6% | COM | 989817101 |
| QTWO | Q2 HLDGS INC | 4,000 | $343K | 0.2% | $85.75 | $28.49 | +201.1% | COM | 74736L109 |
| GOOG | ALPHABET INC | 200 | $284K | 0.1% | $1420.00 * | $50.52 | +38.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 100 | $276K | 0.1% | $2760.00 * | $120.78 | +14.2% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 850 | $265K | 0.1% | $311.76 | $255.73 | +22.0% | COM | 550021109 |
| EVR | EVERCORE INC | 4,130 | $243K | 0.1% | $58.84 * | $48.42 | +8.9% | CLASS A | 29977A105 |
| BIB | PROSHARES TR | 3,000 | $218K | 0.1% | $72.67 | $63.86 | +13.7% | PSHS ULT NASB | 74347R214 |
| NG | NOVAGOLD RES INC | 20,000 | $184K | 0.1% | $9.20 | $10.13 | -9.3% | COM NEW | 66987E206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,502 | $141K | 0.1% | $6.27 | $10.08 | -37.9% | COM | 656811106 |
| — | ELEVATE CREDIT INC | 89,277 | $132K | 0.1% | $1.48 | $6.35 | — | COM | 28621V101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 500,000 | $105K | 0.1% | $0.21 | $1.76 | — | COM | 81734P107 |