Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 12,585,261 | $49.84M | 13.7% | $3.96 | $1.57 | — | COM | 71377E105 |
| CVEO | CIVEO CORP CDA | 787,481 | $17.71M | 4.9% | $22.49 * | $11.04 | +89.4% | COM NEW | 17878Y207 |
| NATR | NATURES SUNSHINE PRODS INC | 1,006,091 | $14.74M | 4.0% | $14.65 | $12.14 | +20.7% | COM | 639027101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,580,000 | $9.389M | 2.6% | $2.05 | $2.05 | — | SPON ADR | 647581107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,204 | $8.754M | 2.4% | $480.88 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | RATTLER MIDSTREAM LP | 594,734 | $6.982M | 1.9% | $11.74 | $3.48 | — | COM UNITS | 75419T103 |
| NVR | NVR INC | 1,254 | $6.012M | 1.7% | $4794.26 | $3860.26 | +24.2% | COM | 62944T105 |
| — | SKECHERS U S A INC | 131,641 | $5.545M | 1.5% | $42.12 | $29.85 | — | CL A | 830566105 |
| KMX | CARMAX INC | 40,000 | $5.118M | 1.4% | $127.95 | $77.58 | +64.9% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 20,000 | $4.854M | 1.3% | $242.70 * | $93.36 | +150.7% | COM | 40412C101 |
| ROST | ROSS STORES INC | 43,814 | $4.769M | 1.3% | $108.85 * | $67.22 | +54.3% | COM | 778296103 |
| NET | CLOUDFLARE INC | 42,228 | $4.757M | 1.3% | $112.65 | $17.93 | +528.1% | CL A COM | 18915M107 |
| TBT | PROSHARES TR | 244,000 | $4.477M | 1.2% | $18.35 | $17.53 | +4.7% | PSHS ULTSH 20YRS | 74347B201 |
| PRG | PROG HOLDINGS INC | 104,500 | $4.39M | 1.2% | $42.01 * | $50.05 | -18.6% | COM NPV | 74319R101 |
| BOKF | BOK FINL CORP | 48,456 | $4.339M | 1.2% | $89.55 * | $79.39 | +1.1% | COM NEW | 05561Q201 |
| HAYW | HAYWARD HLDGS INC | 190,116 | $4.228M | 1.2% | $22.24 | $21.83 | +1.9% | COM | 421298100 |
| KBR | KBR INC | 105,500 | $4.157M | 1.1% | $39.40 * | $30.25 | +24.6% | COM | 48242W106 |
| ALLY | ALLY FINL INC | 75,380 | $3.848M | 1.1% | $51.05 * | $43.77 | +0.1% | COM | 02005N100 |
| LGIH | LGI HOMES INC | 26,830 | $3.807M | 1.0% | $141.89 | $54.60 | +159.9% | COM | 50187T106 |
| DHI | D R HORTON INC | 44,660 | $3.75M | 1.0% | $83.97 * | $19.43 | +313.8% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,000 | $3.719M | 1.0% | $232.44 * | $221.71 | -0.9% | SHS | G96629103 |
| CRMT | AMERICAS CAR-MART INC | 31,212 | $3.645M | 1.0% | $116.78 | $106.93 | +9.2% | COM | 03062T105 |
| ONIT | OCWEN FINL CORP | 129,328 | $3.638M | 1.0% | $28.13 | $22.51 | +25.0% | COM NEW | 675746606 |
| GNRC | GENERAC HLDGS INC | 8,500 | $3.474M | 1.0% | $408.71 | $294.70 | +38.7% | COM | 368736104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 306,000 | $3.326M | 0.9% | $10.87 | $10.87 | — | UT LTD PART | 01877R108 |
| LAUR | LAUREATE EDUCATION INC | 195,496 | $3.321M | 0.9% | $16.99 | $15.72 | +8.1% | CL A | 518613203 |
| ENVA | ENOVA INTL INC | 95,581 | $3.302M | 0.9% | $34.55 | $18.44 | +87.4% | COM | 29357K103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 453,129 | $3.217M | 0.9% | $7.10 * | $5.09 | +8.1% | CL A | 29382R107 |
| — | GOODRICH PETE CORP | 135,817 | $3.213M | 0.9% | $23.66 | $9.72 | — | COM PAR | 382410843 |
| — | AIR TRANSPORT SERVICES GRP I | 123,759 | $3.194M | 0.9% | $25.81 | $16.19 | — | COM | 00922R105 |
| NVDA | NVIDIA CORPORATION | 15,333 | $3.176M | 0.9% | $207.13 * | $16.95 | +22.0% | COM | 67066G104 |
| — | FIRSTCASH INC | 32,878 | $2.877M | 0.8% | $87.51 | $69.33 | — | COM | 33767D105 |
| EXE | CHESAPEAKE ENERGY CORP | 45,818 | $2.822M | 0.8% | $61.59 * | $39.83 | +24.6% | COM | 165167735 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,142 | $2.786M | 0.8% | $69.40 | $65.87 | +5.4% | COM | 78467J100 |
| SNEX | STONEX GROUP INC | 41,818 | $2.756M | 0.8% | $65.90 * | $29.07 | +0.7% | COM | 861896108 |
| MSCI | MSCI INC | 4,491 | $2.732M | 0.8% | $608.33 * | $445.14 | +30.5% | COM | 55354G100 |
| — | AVAYA HLDGS CORP | 137,781 | $2.727M | 0.7% | $19.79 | $27.46 | — | COM | 05351X101 |
| KRE | SPDR SER TR | 40,000 | $2.71M | 0.7% | $67.75 | $68.37 | -0.9% | S&P REGL BKG | 78464A698 |
| NUS | NU SKIN ENTERPRISES INC | 64,109 | $2.594M | 0.7% | $40.46 * | $29.70 | +16.8% | CL A | 67018T105 |
| AGCO | AGCO CORP | 20,000 | $2.451M | 0.7% | $122.55 * | $74.56 | +42.2% | COM | 001084102 |
| CNC | CENTENE CORP DEL | 38,643 | $2.408M | 0.7% | $62.31 | $60.68 | +2.7% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 14,900 | $2.348M | 0.6% | $157.58 * | $48.75 | +210.5% | COM | 37940X102 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,526 | $2.34M | 0.6% | $46.31 | $30.18 | — | COM | 36467J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2.255M | 0.6% | $37.58 * | $42.23 | -15.1% | COM | 962879102 |
| AVTR | AVANTOR INC | 55,000 | $2.249M | 0.6% | $40.89 | $20.79 | +96.7% | COM | 05352A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,900 | $2.245M | 0.6% | $575.64 | $321.52 | +79.1% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 60,000 | $2.228M | 0.6% | $37.13 * | $23.42 | +32.3% | COM | 47233W109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2.221M | 0.6% | $341.69 * | $309.80 | +7.4% | COM | 573284106 |
| ZTS | ZOETIS INC | 11,000 | $2.136M | 0.6% | $194.18 * | $125.31 | +48.8% | CL A | 98978V103 |
| NKE | NIKE INC | 14,393 | $2.09M | 0.6% | $145.21 * | $41.60 | +227.0% | CL B | 654106103 |
| EXP | EAGLE MATLS INC | 15,892 | $2.084M | 0.6% | $131.14 * | $99.95 | +28.1% | COM | 26969P108 |
| FTNT | FORTINET INC | 7,073 | $2.066M | 0.6% | $292.10 * | $37.46 | +55.9% | COM | 34959E109 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $2.041M | 0.6% | $10.77 | $8.30 | — | LTD PARTNR INT A | 72651A207 |
| USNA | USANA HEALTH SCIENCES INC | 22,000 | $2.028M | 0.6% | $92.18 | $91.01 | +1.3% | COM | 90328M107 |
| — | INTERPUBLIC GROUP COS INC | 55,000 | $2.017M | 0.6% | $36.67 * | $30.34 | +2.9% | COM | 460690100 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.993M | 0.5% | $66.43 | $70.93 | -6.3% | COM NEW | 88033G407 |
| — | ENVIVA PARTNERS LP | 34,986 | $1.892M | 0.5% | $54.08 | $26.72 | — | COM UNIT | 29414J107 |
| NDSN | NORDSON CORP | 7,880 | $1.877M | 0.5% | $238.20 * | $211.55 | +7.1% | COM | 655663102 |
| PPG | PPG INDS INC | 13,000 | $1.859M | 0.5% | $143.00 * | $149.67 | -12.5% | COM | 693506107 |
| VVX | VECTRUS INC | 36,401 | $1.83M | 0.5% | $50.27 | $51.73 | -2.8% | COM | 92242T101 |
| GXO | GXO LOGISTICS INCORPORATED | 23,000 | $1.804M | 0.5% | $78.43 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| — | DIEBOLD NIXDORF INC | 176,520 | $1.785M | 0.5% | $10.11 | $12.53 | — | COM STK | 253651103 |
| CAL | CALERES INC | 80,000 | $1.778M | 0.5% | $22.23 * | $22.78 | -7.6% | COM | 129500104 |
| JLL | JONES LANG LASALLE INC | 7,036 | $1.746M | 0.5% | $248.15 | $228.30 | +8.7% | COM | 48020Q107 |
| VMC | VULCAN MATLS CO | 10,000 | $1.692M | 0.5% | $169.20 * | $155.90 | +4.9% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 6,000 | $1.692M | 0.5% | $282.00 * | $30.02 | +807.2% | COM | 594918104 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.669M | 0.5% | $61.36 | $33.49 | +83.2% | COM | 546347105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,500 | $1.648M | 0.5% | $50.71 | $46.70 | +8.6% | SHS | M9T951109 |
| — | PERFICIENT INC | 14,000 | $1.62M | 0.4% | $115.71 | $42.33 | — | COM | 71375U101 |
| SBUX | STARBUCKS CORP | 14,678 | $1.619M | 0.4% | $110.30 * | $32.65 | +205.6% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,000 | $1.583M | 0.4% | $113.07 | $121.79 | -7.2% | ORD | M22465104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,228 | $1.564M | 0.4% | $51.74 | $42.68 | +21.2% | COM | 12008R107 |
| CBRE | CBRE GROUP INC | 16,000 | $1.558M | 0.4% | $97.38 | $87.34 | +11.5% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 60,000 | $1.556M | 0.4% | $25.93 * | $17.83 | +19.3% | COM | 969457100 |
| IBB | ISHARES TR | 9,500 | $1.536M | 0.4% | $161.68 | $158.83 | +1.8% | ISHARES BIOTECH | 464287556 |
| CSTM | CONSTELLIUM SE | 79,552 | $1.494M | 0.4% | $18.78 | $16.38 | +14.6% | CL A SHS | F21107101 |
| — | SANDSTORM GOLD LTD | 259,000 | $1.492M | 0.4% | $5.76 | $6.79 | — | COM NEW | 80013R206 |
| — | BERRY GLOBAL GROUP INC | 24,000 | $1.461M | 0.4% | $60.88 | $65.21 | — | COM | 08579W103 |
| TAL | TAL EDUCATION GROUP | 300,000 | $1.452M | 0.4% | $4.84 | $8.87 | -45.5% | SPONSORED ADS | 874080104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,350 | $1.439M | 0.4% | $429.55 | $429.85 | -0.1% | COM | 879360105 |
| — | OSISKO GOLD ROYALTIES LTD | 127,000 | $1.426M | 0.4% | $11.23 | $13.70 | — | COM | 68827L101 |
| SF | STIFEL FINL CORP | 20,326 | $1.381M | 0.4% | $67.94 * | $40.78 | +53.9% | COM | 860630102 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $1.37M | 0.4% | $97.86 | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| — | ATLASSIAN CORP PLC | 3,500 | $1.37M | 0.4% | $391.43 | $132.97 | — | CL A | G06242104 |
| — | CONNS INC | 60,000 | $1.37M | 0.4% | $22.83 | $22.83 | — | COM | 208242107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.327M | 0.4% | $85.95 * | $54.61 | +42.9% | COM | 75513E101 |
| — | HOEGH LNG PARTNERS LP | 265,559 | $1.304M | 0.4% | $4.91 | $9.76 | — | COM UNIT LTD | Y3262R100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,075 | $1.3M | 0.4% | $1209.30 * | $117.17 | +8.5% | COM | 88262P102 |
| GMED | GLOBUS MED INC | 16,486 | $1.263M | 0.3% | $76.61 | $57.49 | +33.3% | CL A | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $1.239M | 0.3% | $495.60 | $217.51 | +123.4% | COM | 70432V102 |
| — | MR COOPER GROUP INC | 30,000 | $1.235M | 0.3% | $41.17 | $23.77 | — | COM | 62482R107 |
| GLD | SPDR GOLD TR | 7,500 | $1.232M | 0.3% | $164.27 | $148.89 | +10.3% | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 16,466 | $1.226M | 0.3% | $74.46 * | $81.28 | -12.0% | COM | 29275Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,000 | $1.224M | 0.3% | $153.00 | $121.05 | +26.4% | COM | 562750109 |
| CAR | AVIS BUDGET GROUP | 10,400 | $1.212M | 0.3% | $116.54 * | $83.74 | +32.2% | COM | 053774105 |
| EQT | EQT CORP | 58,000 | $1.187M | 0.3% | $20.47 * | $16.35 | +17.6% | COM | 26884L109 |
| SPOK | SPOK HLDGS INC | 114,697 | $1.172M | 0.3% | $10.22 | $8.98 | +13.8% | COM | 84863T106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,188 | $1.166M | 0.3% | $88.41 | $75.92 | +16.4% | VNG RUS2000IDX | 92206C664 |
| EHC | ENCOMPASS HEALTH CORP | 15,258 | $1.145M | 0.3% | $75.04 * | $48.26 | +18.5% | COM | 29261A100 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.136M | 0.3% | $189.33 | $76.77 | +146.6% | COM | 58506Q109 |
| — | VERINT SYS INC | 25,047 | $1.122M | 0.3% | $44.80 | $45.50 | — | COM | 92343X100 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $1.097M | 0.3% | $156.71 | $111.43 | +40.7% | COM | 50212V100 |
| CRL | CHARLES RIV LABS INTL INC | 2,618 | $1.08M | 0.3% | $412.53 | $282.05 | +46.3% | COM | 159864107 |
| — | CELESTICA INC | 120,000 | $1.066M | 0.3% | $8.88 | $8.88 | — | SUB VTG SHS | 15101Q108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 226,815 | $1.055M | 0.3% | $4.65 | $4.38 | +6.3% | COM NEW | 64107N206 |
| LNG | CHENIERE ENERGY INC | 10,700 | $1.045M | 0.3% | $97.66 | $87.52 | +11.6% | COM NEW | 16411R208 |
| NMRK | NEWMARK GROUP INC | 68,372 | $978K | 0.3% | $14.30 * | $12.02 | +13.8% | CL A | 65158N102 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $976K | 0.3% | $45.86 | $39.91 | +14.9% | SPONSORED ADS | 44332N106 |
| EVR | EVERCORE INC | 7,282 | $973K | 0.3% | $133.62 * | $75.63 | +63.1% | CLASS A | 29977A105 |
| IQV | IQVIA HLDGS INC | 4,000 | $958K | 0.3% | $239.50 | $187.75 | +27.6% | COM | 46266C105 |
| — | LIVENT CORP | 40,097 | $927K | 0.3% | $23.12 | $20.76 | — | COM | 53814L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,000 | $917K | 0.3% | $61.13 * | $60.02 | -3.6% | COM | 70932M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $911K | 0.3% | $91.10 | $60.91 | +49.6% | COM | 538034109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,708 | $898K | 0.2% | $37.88 * | $32.63 | +0.2% | COM | 37892E102 |
| WFRD | WEATHERFORD INTL PLC | 45,000 | $885K | 0.2% | $19.67 | $16.64 | +18.2% | ORD SHS | G48833118 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $871K | 0.2% | $167.50 * | $64.38 | +146.3% | COM | 025816109 |
| OMF | ONEMAIN HLDGS INC | 15,000 | $830K | 0.2% | $55.33 | $56.61 | -2.3% | COM | 68268W103 |
| SPSC | SPS COMM INC | 5,000 | $807K | 0.2% | $161.40 | $48.88 | +230.0% | COM | 78463M107 |
| PNR | PENTAIR PLC | 11,000 | $799K | 0.2% | $72.64 * | $62.30 | +10.2% | SHS | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $772K | 0.2% | $193.00 * | $191.74 | -8.5% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $767K | 0.2% | $449.06 * | $211.83 | +101.9% | COM | 22160K105 |
| WMT | WALMART INC | 5,294 | $738K | 0.2% | $139.40 * | $26.16 | +67.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,600 | $662K | 0.2% | $87.11 * | $27.58 | +198.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,000 | $645K | 0.2% | $129.00 * | $95.15 | +23.5% | COM | 747525103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,999 | $621K | 0.2% | $20.70 | $13.74 | — | SHS | G45667105 |
| RPM | RPM INTL INC | 7,600 | $590K | 0.2% | $77.63 | $46.00 | +68.8% | COM | 749685103 |
| — | CRANE CO | 6,000 | $569K | 0.2% | $94.83 | $94.83 | — | COM | 224399105 |
| GLW | CORNING INC | 15,461 | $564K | 0.2% | $36.48 * | $30.87 | +4.9% | COM | 219350105 |
| — | INOVALON HLDGS INC | 14,000 | $564K | 0.2% | $40.29 | $28.79 | — | COM CL A | 45781D101 |
| GOOG | ALPHABET INC | 200 | $535K | 0.1% | $2675.00 * | $50.52 | +161.8% | CAP STK CL C | 02079K107 |
| ZUMZ | ZUMIEZ INC | 13,000 | $517K | 0.1% | $39.77 | $22.71 | +75.1% | COM | 989817101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $492K | 0.1% | $49.20 | $46.02 | +6.9% | COM | 743312100 |
| SEM | SELECT MED HLDGS CORP | 12,000 | $434K | 0.1% | $36.17 * | $16.46 | +9.8% | COM | 81619Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $397K | 0.1% | $79.40 * | $76.68 | -4.8% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 1,600 | $370K | 0.1% | $231.25 * | $51.38 | +331.8% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 14,825 | $369K | 0.1% | $24.89 | $22.91 | +8.7% | CL B | 878742204 |
| NVT | NVENT ELECTRIC PLC | 11,000 | $356K | 0.1% | $32.36 * | $30.32 | -0.1% | SHS | G6700G107 |
| LULU | LULULEMON ATHLETICA INC | 850 | $344K | 0.1% | $404.71 | $255.73 | +58.3% | COM | 550021109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $335K | 0.1% | $108.06 | $69.24 | +53.2% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 100 | $329K | 0.1% | $3290.00 * | $120.78 | +36.0% | COM | 023135106 |
| QTWO | Q2 HLDGS INC | 4,000 | $321K | 0.1% | $80.25 | $28.49 | +181.3% | COM | 74736L109 |
| IGM | ISHARES TR | 783 | $316K | 0.1% | $403.58 * | $69.51 | -3.2% | EXPND TEC SC ETF | 464287549 |
| REMX | VANECK ETF TRUST | 3,000 | $310K | 0.1% | $103.33 | $106.24 | -2.8% | RARE EARTH/STRTG | 92189H805 |
| CARR | CARRIER GLOBAL CORPORATION | 5,400 | $280K | 0.1% | $51.85 * | $33.81 | +44.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $222K | 0.1% | $82.22 * | $71.71 | +7.4% | COM | 68902V107 |
| AOS | SMITH A O CORP | 3,567 | $218K | 0.1% | $61.12 * | $64.56 | -12.5% | COM | 831865209 |
| — | SAFEGUARD SCIENTIFICS INC | 23,745 | $211K | 0.1% | $8.89 | $6.82 | — | COM NEW | 786449207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,000 | $207K | 0.1% | $69.00 | $70.60 | -2.3% | SPONSORED ADR | 82706C108 |
| — | RYB ED INC | 17,928 | $51,000 | 0.0% | $2.84 | $2.84 | — | ADR | 74979W101 |
| — | CHINA ONLINE ED GROUP | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | SPONSORED ADR | 16954L105 |