Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $342M (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 | 62,543 | $29.77M | 8.7% | $476.06 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| NATR | NATURES SUNSHINE PRODS INC | 1,407,873 | $28.1M | 8.2% | $19.96 | $10.74 | +85.8% | COM | 639027101 |
| — | PERFORMANT FINL CORP | 12,545,261 | $26.97M | 7.9% | $2.15 | $1.57 | — | COM | 71377E105 |
| CVEO | CIVEO CORP CDA | 844,722 | $12.93M | 3.8% | $15.31 * | $11.04 | +29.0% | COM NEW | 17878Y207 |
| — | RATTLER MIDSTREAM LP | 1,042,234 | $11.08M | 3.2% | $10.63 | $3.48 | — | COM UNITS | 75419T103 |
| NET | CLOUDFLARE INC | 132,586 | $9.315M | 2.7% | $70.26 | $17.93 | +291.8% | CL A COM | 18915M107 |
| NUS | NU SKIN ENTERPRISES INC | 163,895 | $8.668M | 2.5% | $52.89 * | $29.70 | +50.6% | CL A | 67018T105 |
| NVR | NVR INC | 1,670 | $7.867M | 2.3% | $4710.78 | $3860.26 | +22.0% | COM | 62944T105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,092,058 | $7.782M | 2.3% | $3.72 | $1.47 | — | COM | 65290C105 |
| LGIH | LGI HOMES INC | 39,000 | $5.823M | 1.7% | $149.31 | $54.60 | +173.4% | COM | 50187T106 |
| — | SKECHERS U S A INC | 131,641 | $5.491M | 1.6% | $41.71 | $29.85 | — | CL A | 830566105 |
| ROST | ROSS STORES INC | 43,814 | $5.254M | 1.5% | $119.92 * | $67.22 | +69.1% | COM | 778296103 |
| DHI | D R HORTON INC | 55,810 | $4.974M | 1.5% | $89.12 * | $19.43 | +337.4% | COM | 23331A109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 44,500 | $4.953M | 1.4% | $111.30 | $108.64 | +2.5% | PHYSCL PLATM SHS | 003260106 |
| PRG | PROG HOLDINGS INC | 110,000 | $4.762M | 1.4% | $43.29 * | $50.05 | -16.1% | COM NPV | 74319R101 |
| ONIT | OCWEN FINL CORP | 166,946 | $4.746M | 1.4% | $28.43 | $19.21 | +48.0% | COM NEW | 675746606 |
| KMX | CARMAX INC | 34,000 | $4.51M | 1.3% | $132.65 | $67.79 | +95.7% | COM | 143130102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 739,671 | $4.142M | 1.2% | $5.60 | $8.07 | -30.6% | COM NEW | 64107N206 |
| KBR | KBR INC | 105,500 | $4.05M | 1.2% | $38.39 * | $30.25 | +20.4% | COM | 48242W106 |
| EQT | EQT CORP | 215,000 | $3.995M | 1.2% | $18.58 * | $16.35 | +6.8% | COM | 26884L109 |
| — | CENTENNIAL RESOURCE DEV INC | 934,665 | $3.926M | 1.1% | $4.20 | $0.67 | — | CL A | 15136A102 |
| AIR | AAR CORP | 93,270 | $3.885M | 1.1% | $41.65 | $27.30 | +52.6% | COM | 000361105 |
| HCA | HCA HEALTHCARE INC | 20,000 | $3.767M | 1.1% | $188.35 * | $93.36 | +93.7% | COM | 40412C101 |
| CRMT | AMERICAS CAR-MART INC | 23,252 | $3.543M | 1.0% | $152.37 | $96.33 | +58.2% | COM | 03062T105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,150 | $3.417M | 1.0% | $1589.30 * | $117.17 | +42.1% | COM | 88262P102 |
| PAGP | PLAINS GP HLDGS L P | 339,217 | $3.189M | 0.9% | $9.40 | $5.99 | — | LTD PARTNR INT A | 72651A207 |
| GPN | GLOBAL PMTS INC | 14,900 | $3.004M | 0.9% | $201.61 * | $48.75 | +296.3% | COM | 37940X102 |
| ENVA | ENOVA INTL INC | 81,253 | $2.883M | 0.8% | $35.48 | $16.00 | +121.7% | COM | 29357K103 |
| — | CHUYS HLDGS INC | 65,000 | $2.881M | 0.8% | $44.32 | $10.07 | — | COM | 171604101 |
| AGCO | AGCO CORP | 20,000 | $2.873M | 0.8% | $143.65 * | $74.56 | +62.0% | COM | 001084102 |
| GNRC | GENERAC HLDGS INC | 8,500 | $2.783M | 0.8% | $327.41 | $294.70 | +11.1% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2.67M | 0.8% | $534.00 * | $13.40 | -0.7% | COM | 67066G104 |
| USNA | USANA HEALTH SCIENCES INC | 26,000 | $2.538M | 0.7% | $97.62 | $91.01 | +7.2% | COM | 90328M107 |
| CNC | CENTENE CORP DEL | 38,643 | $2.47M | 0.7% | $63.92 | $60.68 | +5.3% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 15,000 | $2.399M | 0.7% | $159.93 | $148.89 | +7.4% | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 24,467 | $2.222M | 0.6% | $90.82 * | $81.28 | +6.9% | COM | 29275Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2.183M | 0.6% | $335.85 * | $309.80 | +5.2% | COM | 573284106 |
| — | FIRSTCASH INC | 32,878 | $2.159M | 0.6% | $65.67 | $69.33 | — | COM | 33767D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,526 | $2.144M | 0.6% | $42.43 | $30.18 | — | COM | 36467J108 |
| EXP | EAGLE MATLS INC | 15,892 | $2.136M | 0.6% | $134.41 * | $99.95 | +30.8% | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 12,000 | $1.969M | 0.6% | $164.08 | $76.77 | +113.7% | COM | 58506Q109 |
| VVX | VECTRUS INC | 36,401 | $1.945M | 0.6% | $53.43 | $51.73 | +3.3% | COM | 92242T101 |
| — | AVAYA HLDGS CORP | 68,772 | $1.928M | 0.6% | $28.03 | $28.03 | — | COM | 05351X101 |
| NKE | NIKE INC | 14,393 | $1.913M | 0.6% | $132.91 * | $41.60 | +198.1% | CL B | 654106103 |
| ZVOI | ZOVIO INC | 450,351 | $1.828M | 0.5% | $4.06 * | $3.68 | +44.0% | COM | 98979V102 |
| JEF | JEFFERIES FINL GROUP INC | 60,000 | $1.806M | 0.5% | $30.10 * | $23.42 | +5.8% | COM | 47233W109 |
| NGL | NGL ENERGY PARTNERS LP | 876,322 | $1.788M | 0.5% | $2.04 | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | AIR TRANSPORT SERVICES GRP I | 60,000 | $1.756M | 0.5% | $29.27 | $7.04 | — | COM | 00922R105 |
| ZTS | ZOETIS INC | 11,000 | $1.732M | 0.5% | $157.45 * | $125.31 | +20.3% | CL A | 98978V103 |
| — | ENVIVA PARTNERS LP | 34,986 | $1.691M | 0.5% | $48.33 | $26.72 | — | COM UNIT | 29414J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,142 | $1.687M | 0.5% | $69.88 | $60.40 | +15.7% | COM | 78467J100 |
| VMC | VULCAN MATLS CO | 10,000 | $1.687M | 0.5% | $168.70 * | $155.90 | +4.2% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 14,678 | $1.604M | 0.5% | $109.28 * | $32.65 | +200.3% | COM | 855244109 |
| AVTR | AVANTOR INC | 55,000 | $1.591M | 0.5% | $28.93 | $20.79 | +39.1% | COM | 05352A100 |
| — | EVERBRIDGE INC | 13,000 | $1.575M | 0.5% | $121.15 | $121.15 | — | COM | 29978A104 |
| FTNT | FORTINET INC | 8,500 | $1.568M | 0.5% | $184.47 * | $32.72 | +12.7% | COM | 34959E109 |
| — | GOODRICH PETE CORP | 164,533 | $1.556M | 0.5% | $9.46 | $9.72 | — | COM PAR | 382410843 |
| — | VERINT SYS INC | 34,047 | $1.549M | 0.5% | $45.50 | $45.50 | — | COM | 92343X100 |
| — | SYSTEMAX INC | 36,708 | $1.509M | 0.4% | $41.11 | $26.14 | — | COM | 871851101 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.508M | 0.4% | $55.45 | $33.49 | +65.6% | COM | 546347105 |
| IBB | ISHARES TR | 9,500 | $1.43M | 0.4% | $150.53 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 60,000 | $1.421M | 0.4% | $23.68 * | $17.83 | +5.6% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 6,000 | $1.415M | 0.4% | $235.83 * | $30.02 | +655.5% | COM | 594918104 |
| — | THE AARONS COMPANY INC | 55,000 | $1.412M | 0.4% | $25.67 | $18.96 | — | COM | 00258W108 |
| — | HOEGH LNG PARTNERS LP | 95,379 | $1.387M | 0.4% | $14.54 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $1.378M | 0.4% | $98.43 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,728 | $1.378M | 0.4% | $46.35 | $42.57 | +8.9% | COM | 12008R107 |
| SF | STIFEL FINL CORP | 20,326 | $1.302M | 0.4% | $64.06 * | $40.78 | +44.4% | COM | 860630102 |
| TENB | TENABLE HLDGS INC | 35,500 | $1.285M | 0.4% | $36.20 | $45.21 | -20.0% | COM | 88025T102 |
| EHC | ENCOMPASS HEALTH CORP | 15,258 | $1.25M | 0.4% | $81.92 * | $48.26 | +28.4% | COM | 29261A100 |
| — | VIPSHOP HOLDINGS LIMITED | 41,617 | $1.243M | 0.4% | $29.87 | $28.20 | — | SPONSORED ADS A | 92763w103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.193M | 0.3% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $1.168M | 0.3% | $54.88 | $39.91 | +37.6% | SPONSORED ADS | 44332N106 |
| GLW | CORNING INC | 26,461 | $1.151M | 0.3% | $43.50 * | $30.87 | +23.6% | COM | 219350105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,300 | $1.123M | 0.3% | $178.25 * | $59.91 | +48.8% | VNG RUS2000IDX | 92206C664 |
| TAL | TAL EDUCATION GROUP | 20,000 | $1.077M | 0.3% | $53.85 | $73.20 | -26.4% | SPONSORED ADS | 874080104 |
| CGNT | COGNYTE SOFTWARE LTD | 38,047 | $1.058M | 0.3% | $27.81 | $29.48 | -5.7% | ORD SHS | M25133105 |
| — | BUNGE LIMITED | 13,300 | $1.054M | 0.3% | $79.25 | $79.25 | — | COM | G16962105 |
| — | MERITOR INC | 35,637 | $1.048M | 0.3% | $29.41 | $27.92 | — | COM | 59001K100 |
| — | MR COOPER GROUP INC | 30,000 | $1.043M | 0.3% | $34.77 | $23.77 | — | COM | 62482R107 |
| GMED | GLOBUS MED INC | 16,486 | $1.017M | 0.3% | $61.69 | $57.49 | +7.3% | CL A | 379577208 |
| FICO | FAIR ISAAC CORP | 2,049 | $996K | 0.3% | $486.09 | $475.37 | +2.2% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $995K | 0.3% | $142.14 | $111.43 | +27.6% | COM | 50212V100 |
| EVR | EVERCORE INC | 7,282 | $959K | 0.3% | $131.69 * | $75.63 | +59.2% | CLASS A | 29977A105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,000 | $939K | 0.3% | $117.38 | $121.05 | -3.0% | COM | 562750109 |
| DOMO | DOMO INC | 16,512 | $929K | 0.3% | $56.26 | $43.11 | +30.6% | COM CL B | 257554105 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $925K | 0.3% | $370.00 | $217.51 | +66.8% | COM | 70432V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $903K | 0.3% | $475.26 | $117.37 | +305.0% | COM | 00724F101 |
| OKTA | OKTA INC | 4,000 | $882K | 0.3% | $220.50 | $47.31 | +365.9% | CL A | 679295105 |
| DT | DYNATRACE INC | 18,000 | $868K | 0.3% | $48.22 | $48.50 | -0.5% | COM NEW | 268150109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 109,778 | $866K | 0.3% | $7.89 | $8.20 | -3.7% | UNIT BEN INT | 91288X109 |
| MASI | MASIMO CORP | 3,759 | $863K | 0.3% | $229.58 | $249.38 | -7.9% | COM | 574795100 |
| — | PROSHARES TR II | 150,000 | $847K | 0.2% | $5.65 | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $846K | 0.2% | $84.60 | $60.91 | +39.0% | COM | 538034109 |
| IQV | IQVIA HLDGS INC | 4,000 | $773K | 0.2% | $193.25 | $187.75 | +2.9% | COM | 46266C105 |
| — | ATLASSIAN CORP PLC | 3,500 | $738K | 0.2% | $210.86 | $132.97 | — | CL A | G06242104 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $735K | 0.2% | $141.35 * | $64.38 | +107.4% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $725K | 0.2% | $290.00 | $277.97 | +4.3% | COM | 159864107 |
| WMT | WALMART INC | 5,294 | $719K | 0.2% | $135.81 * | $26.16 | +62.4% | COM | 931142103 |
| AGI | ALAMOS GOLD INC NEW | 90,000 | $703K | 0.2% | $7.81 * | $8.51 | -11.6% | COM CL A | 011532108 |
| RPM | RPM INTL INC | 7,600 | $698K | 0.2% | $91.84 | $46.00 | +99.7% | COM | 749685103 |
| QCOM | QUALCOMM INC | 5,000 | $663K | 0.2% | $132.60 * | $95.15 | +25.7% | COM | 747525103 |
| CLVT | CLARIVATE PLC | 25,000 | $660K | 0.2% | $26.40 | $19.85 | +32.9% | ORD SHS | G21810109 |
| — | YATSEN HLDG LTD | 50,000 | $617K | 0.2% | $12.34 | $12.34 | — | ADS | 985194109 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $602K | 0.2% | $352.46 * | $211.83 | +57.7% | COM | 22160K105 |
| — | PERFICIENT INC | 10,000 | $587K | 0.2% | $58.70 | $27.09 | — | COM | 71375U101 |
| ZUMZ | ZUMIEZ INC | 13,000 | $558K | 0.2% | $42.92 | $22.71 | +88.9% | COM | 989817101 |
| CSTM | CONSTELLIUM SE | 37,552 | $552K | 0.2% | $14.70 | $14.36 | +2.4% | CL A SHS | F21107101 |
| ORCL | ORACLE CORP | 7,600 | $533K | 0.2% | $70.13 * | $27.58 | +138.2% | COM | 68389X105 |
| ESTC | ELASTIC N V | 4,494 | $500K | 0.1% | $111.26 | $122.92 | -9.5% | ORD SHS | N14506104 |
| SPSC | SPS COMM INC | 5,000 | $497K | 0.1% | $99.40 | $48.88 | +103.2% | COM | 78463M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 72,881 | $423K | 0.1% | $5.80 | $9.11 | — | UT LTD PART | 01877R108 |
| — | ALTERYX INC | 5,000 | $415K | 0.1% | $83.00 | $58.43 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC | 200 | $413K | 0.1% | $2065.00 * | $50.52 | +103.2% | CAP STK CL C | 02079K107 |
| — | INOVALON HLDGS INC | 14,000 | $403K | 0.1% | $28.79 | $28.79 | — | COM CL A | 45781D101 |
| QTWO | Q2 HLDGS INC | 4,000 | $401K | 0.1% | $100.25 | $28.49 | +251.7% | COM | 74736L109 |
| SPY | SPDR S&P 500 ETF TR | 980 | $388K | 0.1% | $395.92 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| — | LIVENT CORP | 22,097 | $383K | 0.1% | $17.33 | $18.84 | — | COM | 53814L108 |
| RPD | RAPID7 INC | 5,000 | $373K | 0.1% | $74.60 | $83.11 | -10.2% | COM | 753422104 |
| APPF | APPFOLIO INC | 2,500 | $354K | 0.1% | $141.60 | $155.25 | -8.9% | COM CL A | 03783C100 |
| PTC | PTC INC | 2,524 | $347K | 0.1% | $137.48 | $133.13 | +3.4% | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $321K | 0.1% | $103.55 * | $69.24 | +46.2% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 100 | $309K | 0.1% | $3090.00 * | $120.78 | +28.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,600 | $299K | 0.1% | $186.88 * | $51.38 | +246.5% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 850 | $261K | 0.1% | $307.06 | $255.73 | +19.9% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,975 | $240K | 0.1% | $80.67 * | $76.36 | -3.8% | CL A | 099502106 |
| SEM | SELECT MED HLDGS CORP | 7,000 | $239K | 0.1% | $34.14 * | $15.10 | +12.1% | COM | 81619Q105 |
| CBRE | CBRE GROUP INC | 3,000 | $237K | 0.1% | $79.00 | $70.71 | +11.9% | CL A | 12504L109 |
| — | NIC INC | 6,956 | $236K | 0.1% | $33.93 | $33.93 | — | COM | 62914B100 |
| QTRX | QUANTERIX CORP | 4,000 | $234K | 0.1% | $58.50 | $67.60 | -13.5% | COM | 74766Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,400 | $228K | 0.1% | $42.22 * | $33.81 | +17.0% | COM | 14448C104 |
| MSCI | MSCI INC | 491 | $206K | 0.1% | $419.55 * | $372.43 | +7.1% | COM | 55354G100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,695 | $184K | 0.1% | $12.52 | $12.52 | — | SHS | G45667105 |
| — | SAFEGUARD SCIENTIFICS INC | 23,745 | $162K | 0.0% | $6.82 | $6.82 | — | COM NEW | 786449207 |