CIK: 0001166152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $342,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,543 | $29,774 | 8.7% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| NATR | NATURES SUNSHINE PRODS INC | 1,407,873 | $28,101 | 8.2% | $10.74 | +53.2% | COM | 639027101 |
| — | PERFORMANT FINL CORP | 12,545,261 | $26,972 | 7.9% | $1.57 | — | COM | 71377E105 |
| CVEO | CIVEO CORP CDA | 844,722 | $12,933 | 3.8% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| — | RATTLER MIDSTREAM LP | 1,042,234 | $11,079 | 3.2% | $3.48 | — | COM UNITS | 75419T103 |
| NET | CLOUDFLARE INC | 132,586 | $9,315 | 2.7% | $17.93 | +329.8% | CL A COM | 18915M107 |
| NUS | NU SKIN ENTERPRISES INC | 163,895 | $8,668 | 2.5% | $29.70 | +54.4% | CL A | 67018T105 |
| NVR | NVR INC | 1,670 | $7,867 | 2.3% | $3860.26 | +16.3% | COM | 62944T105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,092,058 | $7,782 | 2.3% | $1.47 | — | COM | 65290C105 |
| LGIH | LGI HOMES INC | 39,000 | $5,823 | 1.7% | $54.60 | +120.0% | COM | 50187T106 |
| — | SKECHERS U S A INC | 131,641 | $5,491 | 1.6% | $29.85 | — | CL A | 830566105 |
| ROST | ROSS STORES INC | 43,814 | $5,254 | 1.5% | $67.22 | +66.9% | COM | 778296103 |
| DHI | D R HORTON INC | 55,810 | $4,974 | 1.5% | $19.43 | +283.7% | COM | 23331A109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 44,500 | $4,953 | 1.4% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| PRG | PROG HOLDINGS INC | 110,000 | $4,762 | 1.4% | $50.05 | -3.3% | COM NPV | 74319R101 |
| ONIT | OCWEN FINL CORP | 166,946 | $4,746 | 1.4% | $19.21 | +43.7% | COM NEW | 675746606 |
| KMX | CARMAX INC | 34,000 | $4,510 | 1.3% | $67.79 | +79.6% | COM | 143130102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 739,671 | $4,142 | 1.2% | $8.07 | -35.3% | COM NEW | 64107N206 |
| KBR | KBR INC | 105,500 | $4,050 | 1.2% | $30.25 | 0.0% | COM | 48242W106 |
| EQT | EQT CORP | 215,000 | $3,995 | 1.2% | $16.35 | 0.0% | COM | 26884L109 |
| — | CENTENNIAL RESOURCE DEV INC | 934,665 | $3,926 | 1.1% | $0.67 | — | CL A | 15136A102 |
| AIR | AAR CORP | 93,270 | $3,885 | 1.1% | $27.30 | +44.7% | COM | 000361105 |
| HCA | HCA HEALTHCARE INC | 20,000 | $3,767 | 1.1% | $93.36 | +81.0% | COM | 40412C101 |
| CRMT | AMERICAS CAR-MART INC | 23,252 | $3,543 | 1.0% | $96.33 | +40.9% | COM | 03062T105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,150 | $3,417 | 1.0% | $117.17 | 0.0% | COM | 88262P102 |
| PAGP | PLAINS GP HLDGS L P | 339,217 | $3,189 | 0.9% | $5.99 | — | LTD PARTNR INT A | 72651A207 |
| GPN | GLOBAL PMTS INC | 14,900 | $3,004 | 0.9% | $48.75 | +291.3% | COM | 37940X102 |
| ENVA | ENOVA INTL INC | 81,253 | $2,883 | 0.8% | $16.00 | +87.1% | COM | 29357K103 |
| — | CHUYS HLDGS INC | 65,000 | $2,881 | 0.8% | $10.07 | — | COM | 171604101 |
| AGCO | AGCO CORP | 20,000 | $2,873 | 0.8% | $74.56 | +40.5% | COM | 001084102 |
| GNRC | GENERAC HLDGS INC | 8,500 | $2,783 | 0.8% | $294.70 | 0.0% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2,670 | 0.8% | $13.40 | 0.0% | COM | 67066G104 |
| USNA | USANA HEALTH SCIENCES INC | 26,000 | $2,538 | 0.7% | $91.01 | 0.0% | COM | 90328M107 |
| CNC | CENTENE CORP DEL | 38,643 | $2,470 | 0.7% | $60.68 | +2.0% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 15,000 | $2,399 | 0.7% | $148.03 | — | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 24,467 | $2,222 | 0.6% | $81.28 | +7.6% | COM | 29275Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2,183 | 0.6% | $309.80 | 0.0% | COM | 573284106 |
| — | FIRSTCASH INC | 32,878 | $2,159 | 0.6% | $69.33 | — | COM | 33767D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,526 | $2,144 | 0.6% | $30.18 | — | COM | 36467J108 |
| EXP | EAGLE MATLS INC | 15,892 | $2,136 | 0.6% | $99.95 | +17.9% | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 12,000 | $1,969 | 0.6% | $76.77 | +99.2% | COM | 58506Q109 |
| VVX | VECTRUS INC | 36,401 | $1,945 | 0.6% | $51.73 | +6.1% | COM | 92242T101 |
| — | AVAYA HLDGS CORP | 68,772 | $1,928 | 0.6% | $28.03 | — | COM | 05351X101 |
| NKE | NIKE INC | 14,393 | $1,913 | 0.6% | $41.60 | +211.5% | CL B | 654106103 |
| ZVOI | ZOVIO INC | 450,351 | $1,828 | 0.5% | $3.68 | +44.0% | COM | 98979V102 |
| JEF | JEFFERIES FINL GROUP INC | 60,000 | $1,806 | 0.5% | $23.42 | 0.0% | COM | 47233W109 |
| NGL | NGL ENERGY PARTNERS LP | 876,322 | $1,788 | 0.5% | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | AIR TRANSPORT SERVICES GRP I | 60,000 | $1,756 | 0.5% | $7.04 | — | COM | 00922R105 |
| ZTS | ZOETIS INC | 11,000 | $1,732 | 0.5% | $125.31 | +21.0% | CL A | 98978V103 |
| — | ENVIVA PARTNERS LP | 34,986 | $1,691 | 0.5% | $26.72 | — | COM UNIT | 29414J107 |
| VMC | VULCAN MATLS CO | 10,000 | $1,687 | 0.5% | $155.90 | 0.0% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,142 | $1,687 | 0.5% | $60.40 | +11.8% | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 14,678 | $1,604 | 0.5% | $32.65 | +188.0% | COM | 855244109 |
| AVTR | AVANTOR INC | 55,000 | $1,591 | 0.5% | $20.79 | +38.8% | COM | 05352A100 |
| — | EVERBRIDGE INC | 13,000 | $1,575 | 0.5% | $121.15 | — | COM | 29978A104 |
| FTNT | FORTINET INC | 8,500 | $1,568 | 0.5% | $32.72 | 0.0% | COM | 34959E109 |
| — | GOODRICH PETE CORP | 164,533 | $1,556 | 0.5% | $9.72 | — | COM PAR | 382410843 |
| — | VERINT SYS INC | 34,047 | $1,549 | 0.5% | $45.50 | — | COM | 92343X100 |
| — | SYSTEMAX INC | 36,708 | $1,509 | 0.4% | $26.14 | — | COM | 871851101 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1,508 | 0.4% | $33.49 | +35.3% | COM | 546347105 |
| IBB | ISHARES TR | 9,500 | $1,430 | 0.4% | $150.53 | — | NASDAQ BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 60,000 | $1,421 | 0.4% | $17.83 | 0.0% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 6,000 | $1,415 | 0.4% | $30.02 | +642.6% | COM | 594918104 |
| — | THE AARONS COMPANY INC | 55,000 | $1,412 | 0.4% | $18.96 | — | COM | 00258W108 |
| — | HOEGH LNG PARTNERS LP | 95,379 | $1,387 | 0.4% | $18.41 | — | COM UNIT LTD | Y3262R100 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $1,378 | 0.4% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,728 | $1,378 | 0.4% | $42.57 | 0.0% | COM | 12008R107 |
| SF | STIFEL FINL CORP | 20,326 | $1,302 | 0.4% | $40.78 | +31.6% | COM | 860630102 |
| TENB | TENABLE HLDGS INC | 35,500 | $1,285 | 0.4% | $45.21 | 0.0% | COM | 88025T102 |
| EHC | ENCOMPASS HEALTH CORP | 15,258 | $1,250 | 0.4% | $48.26 | +28.1% | COM | 29261A100 |
| — | VIPSHOP HOLDINGS LIMITED | 41,617 | $1,243 | 0.4% | $28.20 | — | SPONSORED ADS A | 92763w103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1,193 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $1,168 | 0.3% | $41.99 | — | SPONSORED ADS | 44332N106 |
| GLW | CORNING INC | 26,461 | $1,151 | 0.3% | $30.87 | +8.8% | COM | 219350105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,300 | $1,123 | 0.3% | $95.54 | — | VNG RUS2000IDX | 92206C664 |
| TAL | TAL EDUCATION GROUP | 20,000 | $1,077 | 0.3% | $53.85 | — | SPONSORED ADS | 874080104 |
| CGNT | COGNYTE SOFTWARE LTD | 38,047 | $1,058 | 0.3% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | BUNGE LIMITED | 13,300 | $1,054 | 0.3% | $79.25 | — | COM | G16962105 |
| — | MERITOR INC | 35,637 | $1,048 | 0.3% | $27.92 | — | COM | 59001K100 |
| — | MR COOPER GROUP INC | 30,000 | $1,043 | 0.3% | $23.77 | — | COM | 62482R107 |
| GMED | GLOBUS MED INC | 16,486 | $1,017 | 0.3% | $57.49 | +10.2% | CL A | 379577208 |
| FICO | FAIR ISAAC CORP | 2,049 | $996 | 0.3% | $475.37 | 0.0% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $995 | 0.3% | $111.43 | +14.5% | COM | 50212V100 |
| EVR | EVERCORE INC | 7,282 | $959 | 0.3% | $75.63 | +47.1% | CLASS A | 29977A105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,000 | $939 | 0.3% | $121.05 | 0.0% | COM | 562750109 |
| DOMO | DOMO INC | 16,512 | $929 | 0.3% | $43.11 | +50.7% | COM CL B | 257554105 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $925 | 0.3% | $217.51 | +77.6% | COM | 70432V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $903 | 0.3% | $117.37 | +298.3% | COM | 00724F101 |
| OKTA | OKTA INC | 4,000 | $882 | 0.3% | $47.31 | +431.2% | CL A | 679295105 |
| DT | DYNATRACE INC | 18,000 | $868 | 0.3% | $48.50 | 0.0% | COM NEW | 268150109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 109,778 | $866 | 0.3% | $7.89 | — | UNIT BEN INT | 91288X109 |
| MASI | MASIMO CORP | 3,759 | $863 | 0.3% | $249.38 | +0.7% | COM | 574795100 |
| — | PROSHARES TR II | 150,000 | $847 | 0.2% | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $846 | 0.2% | $60.91 | +32.2% | COM | 538034109 |
| IQV | IQVIA HLDGS INC | 4,000 | $773 | 0.2% | $187.75 | 0.0% | COM | 46266C105 |
| — | ATLASSIAN CORP PLC | 3,500 | $738 | 0.2% | $132.97 | — | CL A | G06242104 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $735 | 0.2% | $64.38 | +93.2% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $725 | 0.2% | $277.97 | 0.0% | COM | 159864107 |
| WMT | WALMART INC | 5,294 | $719 | 0.2% | $26.16 | +65.6% | COM | 931142103 |
| AGI | ALAMOS GOLD INC NEW | 90,000 | $703 | 0.2% | $8.51 | -9.3% | COM CL A | 011532108 |
| RPM | RPM INTL INC | 7,600 | $698 | 0.2% | $46.00 | +87.9% | COM | 749685103 |
| QCOM | QUALCOMM INC | 5,000 | $663 | 0.2% | $95.15 | +36.3% | COM | 747525103 |
| CLVT | CLARIVATE PLC | 25,000 | $660 | 0.2% | $19.85 | +37.8% | ORD SHS | G21810109 |
| — | YATSEN HLDG LTD | 50,000 | $617 | 0.2% | $12.34 | — | ADS | 985194109 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $602 | 0.2% | $211.83 | +55.7% | COM | 22160K105 |
| — | PERFICIENT INC | 10,000 | $587 | 0.2% | $27.09 | — | COM | 71375U101 |
| ZUMZ | ZUMIEZ INC | 13,000 | $558 | 0.2% | $22.71 | +96.1% | COM | 989817101 |
| CSTM | CONSTELLIUM SE | 37,552 | $552 | 0.2% | $14.36 | 0.0% | CL A SHS | F21107101 |
| ORCL | ORACLE CORP | 7,600 | $533 | 0.2% | $27.58 | +119.7% | COM | 68389X105 |
| ESTC | ELASTIC N V | 4,494 | $500 | 0.1% | $122.92 | +15.6% | ORD SHS | N14506104 |
| SPSC | SPS COMM INC | 5,000 | $497 | 0.1% | $48.88 | +116.1% | COM | 78463M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 72,881 | $423 | 0.1% | $9.11 | — | UT LTD PART | 01877R108 |
| — | ALTERYX INC | 5,000 | $415 | 0.1% | $58.43 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC | 200 | $413 | 0.1% | $50.52 | +94.9% | CAP STK CL C | 02079K107 |
| — | INOVALON HLDGS INC | 14,000 | $403 | 0.1% | $28.79 | — | COM CL A | 45781D101 |
| QTWO | Q2 HLDGS INC | 4,000 | $401 | 0.1% | $28.49 | +336.5% | COM | 74736L109 |
| SPY | SPDR S&P 500 ETF TR | 980 | $388 | 0.1% | $334.78 | — | TR UNIT | 78462F103 |
| — | LIVENT CORP | 22,097 | $383 | 0.1% | $18.84 | — | COM | 53814L108 |
| RPD | RAPID7 INC | 5,000 | $373 | 0.1% | $83.11 | 0.0% | COM | 753422104 |
| APPF | APPFOLIO INC | 2,500 | $354 | 0.1% | $155.25 | 0.0% | COM CL A | 03783C100 |
| PTC | PTC INC | 2,524 | $347 | 0.1% | $133.13 | 0.0% | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $321 | 0.1% | $69.24 | +38.1% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 100 | $309 | 0.1% | $120.78 | +31.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,600 | $299 | 0.1% | $51.38 | +262.2% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 850 | $261 | 0.1% | $255.73 | +28.4% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,975 | $240 | 0.1% | $76.36 | 0.0% | CL A | 099502106 |
| SEM | SELECT MED HLDGS CORP | 7,000 | $239 | 0.1% | $15.10 | 0.0% | COM | 81619Q105 |
| CBRE | CBRE GROUP INC | 3,000 | $237 | 0.1% | $70.71 | 0.0% | CL A | 12504L109 |
| — | NIC INC | 6,956 | $236 | 0.1% | $33.93 | — | COM | 62914B100 |
| QTRX | QUANTERIX CORP | 4,000 | $234 | 0.1% | $67.60 | 0.0% | COM | 74766Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,400 | $228 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| MSCI | MSCI INC | 491 | $206 | 0.1% | $372.43 | +7.3% | COM | 55354G100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,695 | $184 | 0.1% | $12.52 | — | SHS | G45667105 |
| — | SAFEGUARD SCIENTIFICS INC | 23,745 | $162 | 0.0% | $6.82 | — | COM NEW | 786449207 |