Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $225M (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 | $17.35M | 7.7% | $11.57 * | $10.74 | +2.0% | COM | 639027101 |
| — | PERFORMANT FINL CORP | 12,545,261 | $11.77M | 5.2% | $0.94 | $1.57 | — | COM | 71377E105 |
| NVR | NVR INC | 2,500 | $10.21M | 4.5% | $4083.20 | $3860.26 | +5.8% | COM | 62944T105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,520,200 | $8.493M | 3.8% | $3.37 | $8.07 | -58.2% | COM NEW | 64107N206 |
| ZVOI | ZOVIO INC | 2,079,135 | $8.317M | 3.7% | $4.00 * | $3.65 | +20.5% | COM | 98979V102 |
| NUS | NU SKIN ENTERPRISES INC | 163,895 | $8.21M | 3.7% | $50.09 * | $29.70 | +40.6% | CL A | 67018T105 |
| — | CIVEO CORP CDA | 9,510,980 | $6.421M | 2.9% | $0.68 | $1.15 | — | COM | 17878Y108 |
| — | RATTLER MIDSTREAM LP | 1,063,234 | $6.326M | 2.8% | $5.95 | $3.48 | — | COM UNITS | 75419T103 |
| — | AARONS INC | 110,000 | $6.231M | 2.8% | $56.65 | $42.73 | — | COM PAR $0.50 | 002535300 |
| — | CENTENNIAL RESOURCE DEV INC | 9,972,289 | $6.007M | 2.7% | $0.60 | $0.64 | — | CL A | 15136A102 |
| — | WPX ENERGY INC | 1,155,000 | $5.659M | 2.5% | $4.90 | $5.09 | — | COM | 98212B103 |
| NET | CLOUDFLARE INC | 132,586 | $5.444M | 2.4% | $41.06 | $17.93 | +128.9% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 30,000 | $5.314M | 2.4% | $177.13 | $148.89 | +19.0% | GOLD SHS | 78463V107 |
| LGIH | LGI HOMES INC | 43,000 | $4.995M | 2.2% | $116.16 | $54.60 | +112.8% | COM | 50187T106 |
| — | AVAYA HLDGS CORP | 320,838 | $4.877M | 2.2% | $15.20 | $15.20 | — | COM | 05351X101 |
| ENVA | ENOVA INTL INC | 292,097 | $4.787M | 2.1% | $16.39 | $16.00 | +2.4% | COM | 29357K103 |
| DHI | D R HORTON INC | 55,810 | $4.221M | 1.9% | $75.63 * | $19.43 | +269.2% | COM | 23331A109 |
| ROST | ROSS STORES INC | 43,814 | $4.089M | 1.8% | $93.33 * | $67.22 | +31.3% | COM | 778296103 |
| — | SKECHERS U S A INC | 131,641 | $3.978M | 1.8% | $30.22 | $29.85 | — | CL A | 830566105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,088,409 | $3.864M | 1.7% | $1.85 | $1.47 | — | COM | 65290C105 |
| ONIT | OCWEN FINL CORP | 173,623 | $3.667M | 1.6% | $21.12 | $17.98 | +17.4% | COM NEW | 675746606 |
| PAGP | PLAINS GP HLDGS L P | 535,217 | $3.259M | 1.5% | $6.09 | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| — | CHUYS HLDGS INC | 162,713 | $3.186M | 1.4% | $19.58 | $10.07 | — | COM | 171604101 |
| KMX | CARMAX INC | 34,000 | $3.125M | 1.4% | $91.91 | $67.79 | +35.6% | COM | 143130102 |
| — | U S SILICA HLDGS INC | 1,038,349 | $3.115M | 1.4% | $3.00 | $6.75 | — | COM | 90346E103 |
| — | AIR TRANSPORT SERVICES GRP I | 121,417 | $3.043M | 1.4% | $25.06 | $7.04 | — | COM | 00922R105 |
| BILI | BILIBILI INC | 70,000 | $2.912M | 1.3% | $41.60 | $24.14 | +72.3% | SPONS ADS REP Z | 090040106 |
| GPN | GLOBAL PMTS INC | 14,900 | $2.646M | 1.2% | $177.58 * | $48.75 | +248.4% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2.494M | 1.1% | $124.70 * | $93.36 | +27.6% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 38,643 | $2.254M | 1.0% | $58.33 | $60.68 | -3.9% | COM | 15135B101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,350 | $2.208M | 1.0% | $39.89 | $42.34 | — | COM | 007800105 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,245 | $1.892M | 0.8% | $36.92 | $30.18 | — | COM | 36467J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $1.844M | 0.8% | $461.00 * | $27.37 | +12.3% | COM | 67103H107 |
| ZTS | ZOETIS INC | 11,000 | $1.819M | 0.8% | $165.36 * | $125.31 | +26.0% | CL A | 98978V103 |
| NKE | NIKE INC | 14,393 | $1.807M | 0.8% | $125.55 * | $41.60 | +180.5% | CL B | 654106103 |
| CRMT | AMERICAS CAR-MART INC | 21,252 | $1.804M | 0.8% | $84.89 | $92.62 | -8.4% | COM | 03062T105 |
| AIR | AAR CORP | 94,270 | $1.772M | 0.8% | $18.80 | $27.30 | -31.1% | COM | 000361105 |
| NTPIF | NAM TAI PPTY INC | 188,244 | $1.762M | 0.8% | $9.36 * | $7.58 | +13.9% | SHS | G63907102 |
| — | ALTERYX INC | 15,000 | $1.703M | 0.8% | $113.53 | $58.43 | — | COM CL A | 02156B103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,762,344 | $1.411M | 0.6% | $0.51 | $2.39 | -78.7% | COM | 88162F105 |
| — | ENVIVA PARTNERS LP | 34,986 | $1.409M | 0.6% | $40.27 | $26.72 | — | COM UNIT | 29414J107 |
| MEDP | MEDPACE HLDGS INC | 12,000 | $1.341M | 0.6% | $111.75 | $76.77 | +45.6% | COM | 58506Q109 |
| — | KIRKLAND LAKE GOLD LTD | 26,000 | $1.267M | 0.6% | $48.73 | $48.73 | — | COM | 49741E100 |
| MSFT | MICROSOFT CORP | 6,000 | $1.262M | 0.6% | $210.33 * | $30.02 | +570.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 14,678 | $1.261M | 0.6% | $85.91 * | $32.65 | +134.1% | COM | 855244109 |
| AVTR | AVANTOR INC | 55,000 | $1.237M | 0.6% | $22.49 | $20.79 | +8.2% | COM | 05352A100 |
| QCOM | QUALCOMM INC | 10,000 | $1.177M | 0.5% | $117.70 * | $95.15 | +10.6% | COM | 747525103 |
| — | SAFEGUARD SCIENTIFICS INC | 204,644 | $1.121M | 0.5% | $5.48 | $9.43 | — | COM NEW | 786449207 |
| VVX | VECTRUS INC | 29,000 | $1.102M | 0.5% | $38.00 | $50.93 | -25.4% | COM | 92242T101 |
| CLVT | CLARIVATE PLC | 32,800 | $1.016M | 0.5% | $30.98 | $19.85 | +56.1% | ORD SHS | G21810109 |
| — | HOEGH LNG PARTNERS LP | 95,379 | $1.012M | 0.5% | $10.61 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| EHC | ENCOMPASS HEALTH CORP | 15,258 | $991K | 0.4% | $64.95 * | $48.26 | +1.2% | COM | 29261A100 |
| — | PERFICIENT INC | 23,000 | $983K | 0.4% | $42.74 | $27.09 | — | COM | 71375U101 |
| — | TEXAS PAC LD TR | 2,150 | $971K | 0.4% | $451.63 | $288.90 | — | SUB CTF PROP I T | 882610108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $932K | 0.4% | $490.53 | $117.37 | +317.9% | COM | 00724F101 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $920K | 0.4% | $43.22 | $39.91 | +8.3% | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 2,000 | $909K | 0.4% | $454.50 | $376.39 | +20.8% | SPONSORED ADS | 64110W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $888K | 0.4% | $57.52 * | $54.61 | -6.7% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 45,000 | $884K | 0.4% | $19.64 * | $15.40 | -2.1% | COM | 969457100 |
| OKTA | OKTA INC | 4,000 | $855K | 0.4% | $213.75 | $47.31 | +352.0% | CL A | 679295105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,950 | $841K | 0.4% | $121.01 * | $59.91 | +0.9% | VNG RUS2000IDX | 92206C664 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $778K | 0.3% | $311.20 | $217.51 | +40.3% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $774K | 0.3% | $110.57 | $111.00 | -0.4% | COM | 00971T101 |
| — | SYSTEMAX INC | 32,000 | $766K | 0.3% | $23.94 | $23.94 | — | COM | 871851101 |
| NOAH | NOAH HLDGS LTD | 28,006 | $730K | 0.3% | $26.07 | $29.46 | -11.5% | SPON ADS CL A | 65487X102 |
| LAB | FLUIDIGM CORP DEL | 97,000 | $721K | 0.3% | $7.43 | $6.90 | +7.6% | COM | 34385P108 |
| WHG | WESTWOOD HLDGS GROUP INC | 63,172 | $704K | 0.3% | $11.14 | $12.29 | -9.4% | COM | 961765104 |
| — | ATLASSIAN CORP PLC | 3,500 | $636K | 0.3% | $181.71 | $132.97 | — | CL A | G06242104 |
| RPM | RPM INTL INC | 7,600 | $630K | 0.3% | $82.89 | $46.00 | +80.1% | COM | 749685103 |
| XPEL | XPEL INC | 24,000 | $626K | 0.3% | $26.08 | $13.58 | +92.0% | COM | 98379L100 |
| THC | TENET HEALTHCARE CORP | 25,000 | $613K | 0.3% | $24.52 | $25.55 | -4.1% | COM NEW | 88033G407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,056 | $609K | 0.3% | $60.56 | $51.11 | +18.4% | COM | 78467J100 |
| WMT | WALMART INC | 4,000 | $560K | 0.2% | $140.00 * | $19.98 | +117.2% | COM | 931142103 |
| — | MR COOPER GROUP INC | 25,000 | $558K | 0.2% | $22.32 | $22.32 | — | COM | 62482R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $539K | 0.2% | $53.90 | $60.91 | -11.5% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $521K | 0.2% | $100.19 * | $64.38 | +45.4% | COM | 025816109 |
| — | FIRSTCASH INC | 9,000 | $515K | 0.2% | $57.22 | $67.44 | — | COM | 33767D105 |
| GIFI | GULF ISLAND FABRICATION INC | 152,801 | $478K | 0.2% | $3.13 * | $9.57 | -68.6% | COM | 402307102 |
| LLY | LILLY ELI & CO | 3,200 | $474K | 0.2% | $148.13 * | $51.38 | +172.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,600 | $454K | 0.2% | $59.74 * | $27.58 | +101.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $426K | 0.2% | $355.00 * | $154.45 | +111.5% | COM | 22160K105 |
| CDXS | CODEXIS INC | 33,970 | $399K | 0.2% | $11.75 | $5.43 | +116.0% | COM | 192005106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,058 | $397K | 0.2% | $78.49 | $83.46 | -6.0% | COM | 808625107 |
| SPSC | SPS COMMERCE INC | 5,000 | $389K | 0.2% | $77.80 | $48.88 | +59.3% | COM | 78463M107 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $385K | 0.2% | $334.78 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 136,143 | $377K | 0.2% | $2.77 | $9.11 | — | UT LTD PART | 01877R108 |
| ARLO | ARLO TECHNOLOGIES INC | 70,000 | $368K | 0.2% | $5.26 | $4.81 | +9.5% | COM | 04206A101 |
| QTWO | Q2 HLDGS INC | 4,000 | $365K | 0.2% | $91.25 | $28.49 | +220.3% | COM | 74736L109 |
| ZUMZ | ZUMIEZ INC | 13,000 | $362K | 0.2% | $27.85 | $22.71 | +22.5% | COM | 989817101 |
| DXLG | DESTINATION XL GROUP INC | 1,349,754 | $348K | 0.2% | $0.26 | $3.58 | -92.7% | COM | 25065K104 |
| — | BENEFITFOCUS INC | 30,000 | $336K | 0.1% | $11.20 | $11.20 | — | COM | 08180D106 |
| AMZN | AMAZON COM INC | 100 | $315K | 0.1% | $3150.00 * | $120.78 | +30.3% | COM | 023135106 |
| — | R1 RCM INC | 18,000 | $309K | 0.1% | $17.17 | $17.17 | — | COM | 749397105 |
| GOOG | ALPHABET INC | 200 | $293K | 0.1% | $1465.00 * | $50.52 | +44.4% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 850 | $280K | 0.1% | $329.41 | $255.73 | +28.8% | COM | 550021109 |
| EVR | EVERCORE INC | 4,130 | $270K | 0.1% | $65.38 * | $48.42 | +22.2% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 6,000 | $220K | 0.1% | $36.67 * | $27.11 | -0.4% | COM | 717081103 |
| BIB | PROSHARES TR | 3,000 | $210K | 0.1% | $70.00 | $63.86 | +9.6% | PSHS ULT NASB | 74347R214 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,502 | $146K | 0.1% | $6.49 | $10.08 | -35.4% | COM | 656811106 |
| NPKI | NEWPARK RES INC | 97,167 | $102K | 0.0% | $1.05 | $2.69 | -61.0% | COM PAR $.01NEW | 651718504 |
| — | SEQUENTIAL BRANDS GROUP INC | 12,500 | $57,000 | 0.0% | $4.56 | $4.56 | — | COM NEW | 81734P206 |
| — | ELEVATE CREDIT INC | 16,006 | $41,000 | 0.0% | $2.56 | $6.35 | — | COM | 28621V101 |