Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,693 | $51.94M | 15.0% | $419.92 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| NATR | NATURES SUNSHINE PRODS INC | 1,513,645 | $22.63M | 6.5% | $14.95 * | $10.74 | +31.8% | COM | 639027101 |
| IWM | ISHARES TR | 100,000 | $19.61M | 5.7% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | CENTENNIAL RESOURCE DEV INC | 10,274,689 | $15.41M | 4.5% | $1.50 | $0.67 | — | CL A | 15136A102 |
| XLI | SELECT SECTOR SPDR TR | 159,254 | $14.1M | 4.1% | $88.55 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| CVEO | CIVEO CORP CDA | 844,722 | $11.74M | 3.4% | $13.90 * | $11.04 | +17.1% | COM NEW | 17878Y207 |
| — | PERFORMANT FINL CORP | 12,545,261 | $11.05M | 3.2% | $0.88 | $1.57 | — | COM | 71377E105 |
| ZVOI | ZOVIO INC | 2,195,560 | $10.41M | 3.0% | $4.74 * | $3.68 | +11.7% | COM | 98979V102 |
| NET | CLOUDFLARE INC | 132,586 | $10.07M | 2.9% | $75.99 | $17.93 | +323.7% | CL A COM | 18915M107 |
| — | RATTLER MIDSTREAM LP | 1,042,234 | $9.88M | 2.9% | $9.48 | $3.48 | — | COM UNITS | 75419T103 |
| NUS | NU SKIN ENTERPRISES INC | 163,895 | $8.954M | 2.6% | $54.63 * | $29.70 | +54.4% | CL A | 67018T105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,092,058 | $7.197M | 2.1% | $3.44 | $1.47 | — | COM | 65290C105 |
| NVR | NVR INC | 1,670 | $6.813M | 2.0% | $4079.64 | $3860.26 | +5.7% | COM | 62944T105 |
| BILI | BILIBILI INC | 70,000 | $6M | 1.7% | $85.71 | $24.14 | +255.1% | SPONS ADS REP Z | 090040106 |
| PRG | PROG HOLDINGS INC | 110,000 | $5.926M | 1.7% | $53.87 * | $50.05 | +4.4% | COM NPV | 74319R101 |
| ROST | ROSS STORES INC | 43,814 | $5.381M | 1.6% | $122.81 * | $67.22 | +72.8% | COM | 778296103 |
| GLD | SPDR GOLD TR | 30,000 | $5.351M | 1.5% | $178.37 | $148.89 | +19.8% | GOLD SHS | 78463V107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,020,200 | $5.019M | 1.5% | $4.92 | $8.07 | -39.0% | COM NEW | 64107N206 |
| — | SKECHERS U S A INC | 131,641 | $4.731M | 1.4% | $35.94 | $29.85 | — | CL A | 830566105 |
| LGIH | LGI HOMES INC | 43,000 | $4.552M | 1.3% | $105.86 | $54.60 | +93.9% | COM | 50187T106 |
| — | CHUYS HLDGS INC | 162,713 | $4.31M | 1.2% | $26.49 | $10.07 | — | COM | 171604101 |
| ONIT | OCWEN FINL CORP | 145,612 | $4.21M | 1.2% | $28.91 | $17.98 | +60.8% | COM NEW | 675746606 |
| DHI | D R HORTON INC | 55,810 | $3.846M | 1.1% | $68.91 * | $19.43 | +237.5% | COM | 23331A109 |
| — | PROSHARES TR II | 328,643 | $3.5M | 1.0% | $10.65 | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| AIR | AAR CORP | 93,270 | $3.378M | 1.0% | $36.22 | $27.30 | +32.7% | COM | 000361105 |
| HCA | HCA HEALTHCARE INC | 20,000 | $3.289M | 1.0% | $164.45 * | $93.36 | +68.7% | COM | 40412C101 |
| KMX | CARMAX INC | 34,000 | $3.212M | 0.9% | $94.47 | $67.79 | +39.3% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 14,900 | $3.21M | 0.9% | $215.44 * | $48.75 | +323.1% | COM | 37940X102 |
| PAGP | PLAINS GP HLDGS L P | 305,217 | $2.579M | 0.7% | $8.45 | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| CRMT | AMERICAS CAR-MART INC | 21,252 | $2.334M | 0.7% | $109.82 | $92.62 | +18.6% | COM | 03062T105 |
| CNC | CENTENE CORP DEL | 38,643 | $2.32M | 0.7% | $60.04 | $60.68 | -1.1% | COM | 15135B101 |
| — | FIRSTCASH INC | 32,878 | $2.303M | 0.7% | $70.05 | $69.33 | — | COM | 33767D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,526 | $2.142M | 0.6% | $42.39 | $30.18 | — | COM | 36467J108 |
| AGCO | AGCO CORP | 20,000 | $2.062M | 0.6% | $103.10 * | $74.56 | +16.1% | COM | 001084102 |
| NKE | NIKE INC | 14,393 | $2.036M | 0.6% | $141.46 * | $41.60 | +216.7% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 20,500 | $2.028M | 0.6% | $98.93 | $86.71 | +14.1% | COM | 336433107 |
| ENVA | ENOVA INTL INC | 81,253 | $2.013M | 0.6% | $24.77 | $16.00 | +54.8% | COM | 29357K103 |
| — | AIR TRANSPORT SERVICES GRP I | 60,000 | $1.88M | 0.5% | $31.33 | $7.04 | — | COM | 00922R105 |
| — | ALTERYX INC | 15,000 | $1.827M | 0.5% | $121.80 | $58.43 | — | COM CL A | 02156B103 |
| ZTS | ZOETIS INC | 11,000 | $1.82M | 0.5% | $165.45 * | $125.31 | +26.3% | CL A | 98978V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,142 | $1.756M | 0.5% | $72.74 | $60.40 | +20.4% | COM | 78467J100 |
| MEDP | MEDPACE HLDGS INC | 12,000 | $1.67M | 0.5% | $139.17 | $76.77 | +81.3% | COM | 58506Q109 |
| — | ENVIVA PARTNERS LP | 34,986 | $1.589M | 0.5% | $45.42 | $26.72 | — | COM UNIT | 29414J107 |
| SBUX | STARBUCKS CORP | 14,678 | $1.57M | 0.5% | $106.96 * | $32.65 | +192.8% | COM | 855244109 |
| — | TEXAS PAC LD TR | 2,150 | $1.563M | 0.5% | $726.98 | $288.90 | — | SUB CTF PROP I T | 882610108 |
| AVTR | AVANTOR INC | 55,000 | $1.548M | 0.4% | $28.15 | $20.79 | +35.4% | COM | 05352A100 |
| QCOM | QUALCOMM INC | 10,000 | $1.523M | 0.4% | $152.30 * | $95.15 | +43.8% | COM | 747525103 |
| VVX | VECTRUS INC | 29,000 | $1.442M | 0.4% | $49.72 | $50.93 | -2.4% | COM | 92242T101 |
| — | HOEGH LNG PARTNERS LP | 95,379 | $1.364M | 0.4% | $14.30 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| MSFT | MICROSOFT CORP | 6,000 | $1.335M | 0.4% | $222.50 * | $30.02 | +611.0% | COM | 594918104 |
| — | U S SILICA HLDGS INC | 182,919 | $1.284M | 0.4% | $7.02 | $6.75 | — | COM | 90346E103 |
| EHC | ENCOMPASS HEALTH CORP | 15,258 | $1.262M | 0.4% | $82.71 * | $48.26 | +29.2% | COM | 29261A100 |
| — | BMC STK HLDGS INC | 21,705 | $1.165M | 0.3% | $53.67 | $53.67 | — | COM | 05591B109 |
| — | SYSTEMAX INC | 32,000 | $1.148M | 0.3% | $35.88 | $23.94 | — | COM | 871851101 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $1.131M | 0.3% | $452.40 * | $217.51 | +103.8% | COM | 70432V102 |
| — | VIPSHOP HOLDINGS LIMITED | 39,617 | $1.114M | 0.3% | $28.12 | $28.12 | — | SPONSORED ADS A | 92763w103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.104M | 0.3% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,950 | $1.1M | 0.3% | $158.27 * | $59.91 | +32.1% | VNG RUS2000IDX | 92206C664 |
| GMED | GLOBUS MED INC | 16,486 | $1.075M | 0.3% | $65.21 | $57.49 | +13.5% | CL A | 379577208 |
| EXP | EAGLE MATLS INC | 10,392 | $1.053M | 0.3% | $101.33 * | $90.46 | +9.0% | COM | 26969P108 |
| DOMO | DOMO INC | 16,512 | $1.053M | 0.3% | $63.77 | $43.11 | +47.9% | COM CL B | 257554105 |
| — | THE AARONS COMPANY INC | 55,000 | $1.043M | 0.3% | $18.96 | $18.96 | — | COM | 00258W108 |
| MASI | MASIMO CORP | 3,851 | $1.034M | 0.3% | $268.50 | $249.38 | +7.6% | COM | 574795100 |
| SF | STIFEL FINL CORP | 20,326 | $1.026M | 0.3% | $50.48 * | $40.78 | +13.5% | COM | 860630102 |
| ESTC | ELASTIC N V | 6,994 | $1.022M | 0.3% | $146.13 | $122.92 | +18.9% | ORD SHS | N14506104 |
| OKTA | OKTA INC | 4,000 | $1.017M | 0.3% | $254.25 | $47.31 | +437.4% | CL A | 679295105 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.011M | 0.3% | $37.17 | $33.49 | +11.0% | COM | 546347105 |
| — | MERITOR INC | 35,637 | $995K | 0.3% | $27.92 | $27.92 | — | COM | 59001K100 |
| ENS | ENERSYS | 11,967 | $994K | 0.3% | $83.06 * | $74.81 | +6.0% | COM | 29275Y102 |
| CLVT | CLARIVATE PLC | 32,800 | $974K | 0.3% | $29.70 | $19.85 | +49.7% | ORD SHS | G21810109 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $958K | 0.3% | $45.01 | $39.91 | +12.8% | SPONSORED ADS | 44332N106 |
| GLW | CORNING INC | 26,461 | $953K | 0.3% | $36.02 * | $30.87 | +1.6% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $950K | 0.3% | $500.00 | $117.37 | +326.1% | COM | 00724F101 |
| FMC | FMC CORP | 8,256 | $949K | 0.3% | $114.95 * | $94.79 | +3.7% | COM NEW | 302491303 |
| — | MR COOPER GROUP INC | 30,000 | $931K | 0.3% | $31.03 | $23.77 | — | COM | 62482R107 |
| — | LIVENT CORP | 48,097 | $906K | 0.3% | $18.84 | $18.84 | — | COM | 53814L108 |
| — | ATLASSIAN CORP PLC | 3,500 | $819K | 0.2% | $234.00 | $132.97 | — | CL A | G06242104 |
| AGI | ALAMOS GOLD INC NEW | 90,000 | $787K | 0.2% | $8.74 * | $8.51 | -1.3% | COM CL A | 011532108 |
| WMT | WALMART INC | 5,294 | $763K | 0.2% | $144.13 * | $26.16 | +71.6% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $735K | 0.2% | $73.50 | $60.91 | +20.6% | COM | 538034109 |
| — | GOODRICH PETE CORP | 68,980 | $696K | 0.2% | $10.09 | $10.09 | — | COM PAR | 382410843 |
| RPM | RPM INTL INC | 7,600 | $690K | 0.2% | $90.79 | $46.00 | +97.4% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $644K | 0.2% | $377.05 * | $211.83 | +68.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $629K | 0.2% | $120.96 * | $64.38 | +76.2% | COM | 025816109 |
| SPSC | SPS COMMERCE INC | 5,000 | $543K | 0.2% | $108.60 | $48.88 | +122.1% | COM | 78463M107 |
| QTWO | Q2 HLDGS INC | 4,000 | $506K | 0.1% | $126.50 | $28.49 | +344.1% | COM | 74736L109 |
| ORCL | ORACLE CORP | 7,600 | $492K | 0.1% | $64.74 * | $27.58 | +118.7% | COM | 68389X105 |
| ZUMZ | ZUMIEZ INC | 13,000 | $478K | 0.1% | $36.77 | $22.71 | +61.9% | COM | 989817101 |
| — | PERFICIENT INC | 10,000 | $476K | 0.1% | $47.60 | $27.09 | — | COM | 71375U101 |
| EVR | EVERCORE INC | 4,130 | $453K | 0.1% | $109.69 * | $48.42 | +105.9% | CLASS A | 29977A105 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $430K | 0.1% | $373.91 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 200 | $351K | 0.1% | $1755.00 * | $50.52 | +72.1% | CAP STK CL C | 02079K107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 72,881 | $327K | 0.1% | $4.49 | $9.11 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.1% | $3260.00 * | $120.78 | +34.8% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 3,000 | $313K | 0.1% | $104.33 | $89.87 | +16.0% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 850 | $296K | 0.1% | $348.24 | $255.73 | +36.1% | COM | 550021109 |
| LLY | LILLY ELI & CO | 1,600 | $270K | 0.1% | $168.75 * | $51.38 | +211.9% | COM | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $259K | 0.1% | $83.55 * | $69.24 | +18.1% | COM | 00790R104 |
| MSCI | MSCI INC | 491 | $219K | 0.1% | $446.03 * | $372.43 | +13.9% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,400 | $204K | 0.1% | $37.78 * | $33.81 | +4.6% | COM | 14448C104 |
| — | SEQUENTIAL BRANDS GROUP INC | 12,500 | $179K | 0.1% | $14.32 | $4.56 | — | COM NEW | 81734P206 |