Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,454,704 | $48.06M | 12.3% | $3.11 | $1.79 | — | COM | 71377E105 |
| CVEO | CIVEO CORP CDA | 787,481 | $18.59M | 4.8% | $23.60 * | $11.04 | +98.8% | COM NEW | 17878Y207 |
| NATR | NATURES SUNSHINE PRODS INC | 1,010,091 | $16.99M | 4.3% | $16.82 | $12.14 | +38.6% | COM | 639027101 |
| — | SKECHERS U S A INC | 258,037 | $10.52M | 2.7% | $40.76 | $35.62 | — | CL A | 830566105 |
| NTPIF | NAM TAI PPTY INC | 1,678,429 | $10.49M | 2.7% | $6.25 * | $15.45 | -46.7% | SHS | G63907102 |
| FCFS | FIRSTCASH HOLDINGS INC | 141,178 | $9.93M | 2.5% | $70.34 * | $72.50 | -7.9% | COM | 33768G107 |
| — | AIR TRANSPORT SERVICES GRP I | 279,819 | $9.36M | 2.4% | $33.45 | $23.55 | — | COM | 00922R105 |
| NET | CLOUDFLARE INC | 71,228 | $8.526M | 2.2% | $119.70 | $54.30 | +120.4% | CL A COM | 18915M107 |
| — | RATTLER MIDSTREAM LP | 594,734 | $8.308M | 2.1% | $13.97 | $3.48 | — | COM UNITS | 75419T103 |
| KBR | KBR INC | 141,500 | $7.744M | 2.0% | $54.73 * | $34.41 | +52.8% | COM | 48242W106 |
| ENVA | ENOVA INTL INC | 189,786 | $7.206M | 1.8% | $37.97 | $29.63 | +28.1% | COM | 29357K103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 431,469 | $6.658M | 1.7% | $15.43 | $12.20 | — | UT LTD PART | 01877R108 |
| WFRD | WEATHERFORD INTL PLC | 194,643 | $6.482M | 1.7% | $33.30 | $25.33 | +31.5% | ORD SHS | G48833118 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,511,327 | $6.338M | 1.6% | $1.15 | $2.07 | — | SPON ADR | 647581107 |
| NVR | NVR INC | 1,254 | $5.602M | 1.4% | $4467.30 | $3860.26 | +15.7% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 22,000 | $5.514M | 1.4% | $250.64 * | $106.93 | +126.9% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,000 | $5.395M | 1.4% | $490.45 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,000 | $5.234M | 1.3% | $47.58 * | $41.55 | +10.0% | COM | 962879102 |
| — | AVAYA HLDGS CORP | 393,753 | $4.989M | 1.3% | $12.67 | $21.11 | — | COM | 05351X101 |
| NC | NACCO INDS INC | 122,791 | $4.816M | 1.2% | $39.22 * | $29.71 | +20.3% | CL A | 629579103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,232 | $4.669M | 1.2% | $75.03 | $70.18 | +6.9% | COM | 78467J100 |
| GDEN | GOLDEN ENTMT INC | 79,000 | $4.588M | 1.2% | $58.08 * | $45.46 | 0.0% | COM | 381013101 |
| NGL | NGL ENERGY PARTNERS LP | 2,042,722 | $4.535M | 1.2% | $2.22 | $1.82 | — | COM UNIT REPST | 62913M107 |
| FLR | FLUOR CORP NEW | 158,000 | $4.533M | 1.2% | $28.69 | $22.18 | +29.3% | COM | 343412102 |
| KRE | SPDR SER TR | 60,000 | $4.134M | 1.1% | $68.90 | $69.42 | -0.8% | S&P REGL BKG | 78464A698 |
| — | HOEGH LNG PARTNERS LP | 550,992 | $4.066M | 1.0% | $7.38 | $7.63 | — | COM UNIT LTD | Y3262R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,488 | $4.05M | 1.0% | $188.48 * | $142.59 | +15.1% | CL A | 65336K103 |
| BOKF | BOK FINL CORP | 42,816 | $4.023M | 1.0% | $93.96 * | $79.39 | +7.1% | COM NEW | 05561Q201 |
| CNC | CENTENE CORP DEL | 45,643 | $3.843M | 1.0% | $84.20 | $63.95 | +31.7% | COM | 15135B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 574,129 | $3.68M | 0.9% | $6.41 * | $5.25 | -4.7% | CL A | 29382R107 |
| PAGP | PLAINS GP HLDGS L P | 317,939 | $3.672M | 0.9% | $11.55 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| GPN | GLOBAL PMTS INC | 26,000 | $3.558M | 0.9% | $136.85 * | $84.97 | +55.3% | COM | 37940X102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 220,499 | $3.521M | 0.9% | $15.97 | $15.51 | — | SHS | G45667105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,000 | $3.511M | 0.9% | $53.20 * | $58.05 | -12.7% | COM | 70932M107 |
| DHI | D R HORTON INC | 44,660 | $3.328M | 0.9% | $74.52 * | $19.43 | +269.0% | COM | 23331A109 |
| FTI | TECHNIPFMC PLC | 407,791 | $3.16M | 0.8% | $7.75 | $6.74 | +12.9% | COM | G87110105 |
| — | DIEBOLD NIXDORF INC | 457,801 | $3.081M | 0.8% | $6.73 | $10.25 | — | COM STK | 253651103 |
| NUS | NU SKIN ENTERPRISES INC | 64,109 | $3.07M | 0.8% | $47.89 * | $29.70 | +40.5% | CL A | 67018T105 |
| NMRK | NEWMARK GROUP INC | 192,851 | $3.07M | 0.8% | $15.92 * | $14.17 | +7.4% | CL A | 65158N102 |
| — | SANDSTORM GOLD LTD | 369,531 | $2.986M | 0.8% | $8.08 | $7.17 | — | COM NEW | 80013R206 |
| RRX | REGAL REXNORD CORPORATION | 19,000 | $2.827M | 0.7% | $148.79 | $158.35 | -6.0% | COM | 758750103 |
| ROST | ROSS STORES INC | 30,814 | $2.787M | 0.7% | $90.45 * | $67.22 | +29.0% | COM | 778296103 |
| — | ENVIVA INC | 34,986 | $2.769M | 0.7% | $79.15 | $79.15 | — | COM | 29415B103 |
| SBSW | SIBANYE STILLWATER LTD | 168,000 | $2.727M | 0.7% | $16.23 | $16.20 | +0.2% | SPONSORED ADR | 82575P107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,439 | $2.718M | 0.7% | $99.06 * | $68.67 | +32.5% | COM | 75513E101 |
| KMX | CARMAX INC | 28,000 | $2.701M | 0.7% | $96.46 | $77.58 | +24.4% | COM | 143130102 |
| PENN | PENN NATL GAMING INC | 60,000 | $2.545M | 0.7% | $42.42 | $45.70 | -7.2% | COM | 707569109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2.502M | 0.6% | $384.92 * | $309.80 | +21.4% | COM | 573284106 |
| FTNT | FORTINET INC | 7,000 | $2.392M | 0.6% | $341.71 * | $37.46 | +82.4% | COM | 34959E109 |
| LGIH | LGI HOMES INC | 23,581 | $2.303M | 0.6% | $97.66 | $72.13 | +35.4% | COM | 50187T106 |
| ATKR | ATKORE INC | 23,000 | $2.264M | 0.6% | $98.43 * | $99.89 | -4.9% | COM | 047649108 |
| LNG | CHENIERE ENERGY INC | 15,700 | $2.177M | 0.6% | $138.66 | $92.87 | +49.3% | COM NEW | 16411R208 |
| SF | STIFEL FINL CORP | 30,815 | $2.092M | 0.5% | $67.89 * | $49.69 | +26.9% | COM | 860630102 |
| ZTS | ZOETIS INC | 11,000 | $2.074M | 0.5% | $188.55 * | $125.31 | +44.9% | CL A | 98978V103 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $2.017M | 0.5% | $8.07 | $6.82 | — | CL A | 15136A102 |
| WMB | WILLIAMS COS INC | 60,000 | $2.005M | 0.5% | $33.42 * | $17.83 | +58.1% | COM | 969457100 |
| NKE | NIKE INC | 14,393 | $1.937M | 0.5% | $134.58 * | $41.60 | +204.2% | CL B | 654106103 |
| CVCO | CAVCO INDS INC DEL | 8,000 | $1.927M | 0.5% | $240.88 | $275.81 | -12.7% | COM | 149568107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,487 | $1.903M | 0.5% | $64.54 | $42.68 | +51.2% | COM | 12008R107 |
| TLS | TELOS CORP MD | 188,270 | $1.877M | 0.5% | $9.97 | $11.21 | -11.1% | COM | 87969B101 |
| MSFT | MICROSOFT CORP | 6,000 | $1.85M | 0.5% | $308.33 * | $30.02 | +895.9% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 43,825 | $1.77M | 0.5% | $40.39 | $28.56 | +41.4% | CL B | 878742204 |
| NVDA | NVIDIA CORPORATION | 6,333 | $1.728M | 0.4% | $272.86 * | $16.95 | +60.7% | COM | 67066G104 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.69M | 0.4% | $62.14 | $33.49 | +85.5% | COM | 546347105 |
| — | PERFICIENT INC | 14,000 | $1.541M | 0.4% | $110.07 | $42.33 | — | COM | 71375U101 |
| — | GARRETT MOTION INC | 184,877 | $1.529M | 0.4% | $8.27 | $8.32 | — | PFD CONV SER A | 366505204 |
| GIL | GILDAN ACTIVEWEAR INC | 38,973 | $1.461M | 0.4% | $37.49 * | $36.37 | -4.4% | COM | 375916103 |
| LAND | GLADSTONE LD CORP | 40,014 | $1.457M | 0.4% | $36.41 | $36.41 | — | COM | 376549101 |
| — | BRIGHT HEALTH GROUP INC | 738,103 | $1.425M | 0.4% | $1.93 | $1.93 | — | COM | 10920V107 |
| BYD | BOYD GAMING CORP | 21,000 | $1.381M | 0.4% | $65.76 * | $62.37 | +1.4% | COM | 103304101 |
| MP | MP MATERIALS CORP | 24,000 | $1.376M | 0.4% | $57.33 | $44.01 | +30.3% | COM CL A | 553368101 |
| — | MR COOPER GROUP INC | 30,000 | $1.37M | 0.4% | $45.67 | $23.77 | — | COM | 62482R107 |
| SBUX | STARBUCKS CORP | 14,678 | $1.335M | 0.3% | $90.95 * | $32.65 | +154.4% | COM | 855244109 |
| MCRI | MONARCH CASINO & RESORT INC | 15,000 | $1.308M | 0.3% | $87.20 | $74.75 | +16.7% | COM | 609027107 |
| VVX | VECTRUS INC | 36,401 | $1.305M | 0.3% | $35.85 | $51.73 | -30.7% | COM | 92242T101 |
| — | VERINT SYS INC | 25,047 | $1.295M | 0.3% | $51.70 | $45.50 | — | COM | 92343X100 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $1.279M | 0.3% | $182.71 | $111.43 | +63.9% | COM | 50212V100 |
| LKQ | LKQ CORP | 28,000 | $1.271M | 0.3% | $45.39 * | $49.64 | -17.1% | COM | 501889208 |
| GFS | GLOBALFOUNDRIES INC | 20,000 | $1.248M | 0.3% | $62.40 | $58.98 | +5.8% | ORDINARY SHARES | G39387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1.176M | 0.3% | $117.60 | $60.91 | +93.1% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.174M | 0.3% | $2348.00 | $2298.42 | +0.5% | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 5,000 | $1.109M | 0.3% | $221.80 * | $108.48 | +0.9% | COM | 171484108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $1.027M | 0.3% | $684.67 * | $44.67 | +2.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $984K | 0.3% | $576.11 * | $211.83 | +159.6% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $982K | 0.3% | $163.67 | $76.77 | +113.1% | COM | 58506Q109 |
| AXP | AMERICAN EXPRESS CO | 4,831 | $903K | 0.2% | $186.92 * | $64.38 | +176.3% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $866K | 0.2% | $455.79 | $321.52 | +41.7% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $866K | 0.2% | $346.40 | $217.51 | +56.1% | COM | 70432V102 |
| ONIT | OCWEN FINL CORP | 35,693 | $848K | 0.2% | $23.76 | $22.51 | +5.6% | COM NEW | 675746606 |
| — | OSISKO GOLD ROYALTIES LTD | 63,000 | $831K | 0.2% | $13.19 | $13.70 | — | COM | 68827L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $828K | 0.2% | $82.80 | $76.78 | +7.9% | VNG RUS2000IDX | 92206C664 |
| HWM | HOWMET AEROSPACE INC | 23,000 | $827K | 0.2% | $35.96 | $33.73 | +5.3% | COM | 443201108 |
| LSF | LAIRD SUPERFOOD INC | 220,760 | $797K | 0.2% | $3.61 | $5.94 | — | COM STK | 50736T102 |
| WMT | WALMART INC | 5,294 | $788K | 0.2% | $148.85 * | $26.16 | +80.8% | COM | 931142103 |
| — | S&W SEED CO | 369,700 | $787K | 0.2% | $2.13 | $2.68 | — | COM | 785135104 |
| CENX | CENTURY ALUM CO | 29,000 | $763K | 0.2% | $26.31 | $21.04 | +25.0% | COM | 156431108 |
| EZPW | EZCORP INC | 125,899 | $760K | 0.2% | $6.04 | $6.23 | -3.1% | CL A NON VTG | 302301106 |
| JLL | JONES LANG LASALLE INC | 3,036 | $727K | 0.2% | $239.46 | $246.35 | -2.8% | COM | 48020Q107 |
| CALY | CALLAWAY GOLF CO | 30,181 | $707K | 0.2% | $23.43 | $24.25 | -3.4% | COM | 131193104 |
| RUSHA | RUSH ENTERPRISES INC | 13,843 | $705K | 0.2% | $50.93 * | $34.94 | -2.9% | CL A | 781846209 |
| THC | TENET HEALTHCARE CORP | 8,000 | $688K | 0.2% | $86.00 | $70.93 | +21.2% | COM NEW | 88033G407 |
| SPSC | SPS COMM INC | 5,000 | $656K | 0.2% | $131.20 | $48.88 | +168.4% | COM | 78463M107 |
| SYNA | SYNAPTICS INC | 3,251 | $649K | 0.2% | $199.63 | $221.80 | -10.1% | COM | 87157D109 |
| CBRE | CBRE GROUP INC | 7,000 | $641K | 0.2% | $91.57 | $91.94 | -0.5% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 7,600 | $629K | 0.2% | $82.76 * | $27.58 | +185.1% | COM | 68389X105 |
| RPM | RPM INTL INC | 7,600 | $619K | 0.2% | $81.45 | $46.00 | +77.1% | COM | 749685103 |
| — | BUNGE LIMITED | 5,500 | $609K | 0.2% | $110.73 | $110.73 | — | COM | G16962105 |
| FISV | FISERV INC | 6,000 | $608K | 0.2% | $101.33 | $103.40 | -1.9% | COM | 337738108 |
| CACI | CACI INTL INC | 2,000 | $603K | 0.2% | $301.50 | $276.04 | +9.1% | CL A | 127190304 |
| EHC | ENCOMPASS HEALTH CORP | 8,258 | $587K | 0.2% | $71.08 * | $48.26 | +13.2% | COM | 29261A100 |
| GOOG | ALPHABET INC | 200 | $556K | 0.1% | $2780.00 * | $50.52 | +174.4% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $553K | 0.1% | $138.25 | $130.56 | +5.9% | ORD | M22465104 |
| ZUMZ | ZUMIEZ INC | 13,000 | $497K | 0.1% | $38.23 | $22.71 | +68.2% | COM | 989817101 |
| — | VIPSHOP HOLDINGS LIMITED | 55,000 | $495K | 0.1% | $9.00 | $8.40 | — | SPONSORED ADS A | 92763w103 |
| LLY | LILLY ELI & CO | 1,600 | $458K | 0.1% | $286.25 * | $51.38 | +439.2% | COM | 532457108 |
| DE | DEERE & CO | 1,000 | $415K | 0.1% | $415.00 * | $363.01 | +8.7% | COM | 244199105 |
| CTRA | COTERRA ENERGY INC | 15,000 | $405K | 0.1% | $27.00 * | $19.24 | +17.1% | COM | 127097103 |
| RERE | ATRENEW INC | 114,000 | $404K | 0.1% | $3.54 | $6.22 | -43.1% | SPONSORED ADS | 00138L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,000 | $403K | 0.1% | $26.87 | $23.18 | +15.8% | COM | 01741R102 |
| CTVA | CORTEVA INC | 7,000 | $402K | 0.1% | $57.43 * | $48.99 | +12.6% | COM | 22052L104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $402K | 0.1% | $201.00 * | $191.92 | +0.8% | COM | 445658107 |
| ARLO | ARLO TECHNOLOGIES INC | 44,000 | $390K | 0.1% | $8.86 | $9.18 | -3.5% | COM | 04206A101 |
| ADUS | ADDUS HOMECARE CORP | 4,000 | $373K | 0.1% | $93.25 | $80.41 | +16.0% | COM | 006739106 |
| REMX | VANECK ETF TRUST | 3,000 | $355K | 0.1% | $118.33 | $106.24 | +11.3% | RARE EARTH/STRTG | 92189H805 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,000 | $343K | 0.1% | $49.00 * | $57.51 | 0.0% | COM | 030506109 |
| — | ALERISLIFE INC | 157,353 | $338K | 0.1% | $2.15 | $2.95 | — | COM NEW | 33832D205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $334K | 0.1% | $66.80 | $73.53 | -9.1% | SPONSORED ADR | 82706C108 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.1% | $3260.00 * | $120.78 | +35.0% | COM | 023135106 |
| — | CRANE CO | 3,000 | $325K | 0.1% | $108.33 | $100.56 | — | COM | 224399105 |
| LULU | LULULEMON ATHLETICA INC | 850 | $310K | 0.1% | $364.71 | $255.73 | +42.8% | COM | 550021109 |
| — | THE AARONS COMPANY INC | 15,000 | $301K | 0.1% | $20.07 | $24.67 | — | COM | 00258W108 |
| — | TABULA RASA HEALTHCARE INC | 45,000 | $259K | 0.1% | $5.76 | $5.76 | — | COM | 873379101 |
| ALLY | ALLY FINL INC | 5,962 | $259K | 0.1% | $43.44 * | $43.31 | -12.9% | COM | 02005N100 |
| NPKI | NEWPARK RES INC | 68,000 | $249K | 0.1% | $3.66 | $3.72 | -1.5% | COM PAR $.01NEW | 651718504 |
| MSCI | MSCI INC | 491 | $247K | 0.1% | $503.05 * | $445.14 | +8.3% | COM | 55354G100 |
| — | CHUYS HLDGS INC | 8,000 | $216K | 0.1% | $27.00 | $27.00 | — | COM | 171604101 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $208K | 0.1% | $77.04 * | $71.71 | +1.0% | COM | 68902V107 |
| GTX | GARRETT MOTION INC | 23,000 | $165K | 0.0% | $7.17 | $7.37 | -2.4% | COM | 366505105 |
| ZVOI | ZOVIO INC | 172,776 | $142K | 0.0% | $0.82 * | $1.67 | -32.6% | COM | 98979V102 |
| — | TUESDAY MORNING CORP | 108,773 | $120K | 0.0% | $1.10 | $1.97 | — | COM | 89904V101 |