Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,454,704 | $40.65M | 10.9% | $1.79 | — | COM | 71377E105 |
| CVEO | CIVEO CORP CDA | 785,450 | $20.32M | 5.4% | $11.04 | +126.4% | COM NEW | 17878Y207 |
| NATR | NATURES SUNSHINE PRODS INC | 1,245,466 | $13.29M | 3.6% | $12.47 | +11.4% | COM | 639027101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,000 | $10.34M | 2.8% | $447.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCFS | FIRSTCASH HOLDINGS INC | 141,178 | $9.813M | 2.6% | $72.50 | -5.5% | COM | 33768G107 |
| ASPN | ASPEN AEROGELS INC | 959,049 | $9.475M | 2.5% | $20.18 | 0.0% | COM | 04523Y105 |
| — | AIR TRANSPORT SERVICES GRP I | 321,859 | $9.247M | 2.5% | $24.22 | — | COM | 00922R105 |
| — | SKECHERS U S A INC | 258,037 | $9.181M | 2.5% | $35.62 | — | CL A | 830566105 |
| KBR | KBR INC | 173,500 | $8.396M | 2.2% | $36.81 | +28.9% | COM | 48242W106 |
| — | RATTLER MIDSTREAM LP | 594,734 | $8.118M | 2.2% | $3.48 | — | COM UNITS | 75419T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 432,709 | $7.888M | 2.1% | $12.20 | — | UT LTD PART | 01877R108 |
| NET | CLOUDFLARE INC | 157,066 | $6.872M | 1.8% | $63.98 | +12.6% | CL A COM | 18915M107 |
| ENVA | ENOVA INTL INC | 206,714 | $5.957M | 1.6% | $29.92 | +10.6% | COM | 29357K103 |
| NGL | NGL ENERGY PARTNERS LP | 3,720,888 | $5.656M | 1.5% | $1.68 | — | COM UNIT REPST | 62913M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,439 | $5.328M | 1.4% | $78.70 | +12.5% | COM | 75513E101 |
| — | HOEGH LNG PARTNERS LP | 550,992 | $4.953M | 1.3% | $7.63 | — | COM UNIT LTD | Y3262R100 |
| NTPIF | NAM TAI PPTY INC | 1,678,429 | $4.951M | 1.3% | $15.45 | -66.4% | SHS | G63907102 |
| WFRD | WEATHERFORD INTL PLC | 233,643 | $4.946M | 1.3% | $26.41 | +20.5% | ORD SHS | G48833118 |
| CTVA | CORTEVA INC | 90,000 | $4.873M | 1.3% | $55.28 | +1.0% | COM | 22052L104 |
| FTI | TECHNIPFMC PLC | 692,791 | $4.662M | 1.2% | $7.05 | +6.2% | COM | G87110105 |
| NVR | NVR INC | 1,154 | $4.621M | 1.2% | $3860.26 | +10.4% | COM | 62944T105 |
| NC | NACCO INDS INC | 121,446 | $4.603M | 1.2% | $29.71 | +46.5% | CL A | 629579103 |
| — | AVAYA HLDGS CORP | 1,778,384 | $3.984M | 1.1% | $6.42 | — | COM | 05351X101 |
| NTR | NUTRIEN LTD | 50,000 | $3.984M | 1.1% | $86.43 | 0.0% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,000 | $3.963M | 1.1% | $41.55 | +0.5% | COM | 962879102 |
| CNC | CENTENE CORP DEL | 45,643 | $3.862M | 1.0% | $63.95 | +29.9% | COM | 15135B101 |
| FLR | FLUOR CORP NEW | 158,000 | $3.846M | 1.0% | $22.18 | +21.1% | COM | 343412102 |
| HCA | HCA HEALTHCARE INC | 22,200 | $3.731M | 1.0% | $106.93 | +94.6% | COM | 40412C101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 768,129 | $3.503M | 0.9% | $4.94 | -18.8% | CL A | 29382R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,488 | $3.5M | 0.9% | $142.59 | +3.4% | CL A | 65336K103 |
| NOAH | NOAH HLDGS LTD | 164,923 | $3.336M | 0.9% | $20.23 | — | SPON ADS CL A | 65487X102 |
| PAGP | PLAINS GP HLDGS L P | 317,939 | $3.281M | 0.9% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 220,499 | $3.263M | 0.9% | $15.51 | — | SHS | G45667105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,745 | $3.237M | 0.9% | $70.18 | -8.4% | COM | 78467J100 |
| GDEN | GOLDEN ENTMT INC | 79,000 | $3.124M | 0.8% | $45.46 | -8.1% | COM | 381013101 |
| DHI | D R HORTON INC | 45,381 | $3.004M | 0.8% | $20.20 | +235.5% | COM | 23331A109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,119 | $2.934M | 0.8% | $57.84 | -22.1% | COM | 70932M107 |
| GPN | GLOBAL PMTS INC | 26,000 | $2.877M | 0.8% | $84.97 | +43.6% | COM | 37940X102 |
| ONIT | OCWEN FINL CORP | 104,182 | $2.855M | 0.8% | $23.17 | +1.5% | COM NEW | 675746606 |
| WMB | WILLIAMS COS INC | 90,000 | $2.809M | 0.8% | $21.62 | +35.1% | COM | 969457100 |
| NUS | NU SKIN ENTERPRISES INC | 64,109 | $2.776M | 0.7% | $29.70 | +35.1% | CL A | 67018T105 |
| CNX | CNX RES CORP | 161,298 | $2.655M | 0.7% | $20.48 | 0.0% | COM | 12653C108 |
| KMX | CARMAX INC | 28,000 | $2.533M | 0.7% | $77.58 | +21.2% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $2.527M | 0.7% | $43.64 | -1.4% | COM | 67103H107 |
| FTNT | FORTINET INC | 40,000 | $2.263M | 0.6% | $55.55 | +6.9% | COM | 34959E109 |
| ASTL | ALGOMA STL GROUP INC | 251,727 | $2.261M | 0.6% | $8.77 | 0.0% | COM | 015658107 |
| — | SANDSTORM GOLD LTD | 369,531 | $2.199M | 0.6% | $7.17 | — | COM NEW | 80013R206 |
| ROST | ROSS STORES INC | 30,814 | $2.164M | 0.6% | $67.22 | +27.1% | COM | 778296103 |
| RRX | REGAL REXNORD CORPORATION | 19,000 | $2.157M | 0.6% | $158.35 | -19.7% | COM | 758750103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 250,675 | $2.131M | 0.6% | $8.50 | — | PFD CONV STP A | 09625U208 |
| LNG | CHENIERE ENERGY INC | 15,700 | $2.089M | 0.6% | $92.87 | +46.7% | COM NEW | 16411R208 |
| — | ENVIVA INC | 34,986 | $2.002M | 0.5% | $79.15 | — | COM | 29415B103 |
| ZS | ZSCALER INC | 13,000 | $1.944M | 0.5% | $176.82 | 0.0% | COM | 98980G102 |
| JD | JD.COM INC | 30,000 | $1.927M | 0.5% | $64.23 | — | SPON ADR CL A | 47215P106 |
| CRMT | AMERICAS CAR-MART INC | 18,834 | $1.895M | 0.5% | $91.06 | 0.0% | COM | 03062T105 |
| ZTS | ZOETIS INC | 11,000 | $1.891M | 0.5% | $125.31 | +33.1% | CL A | 98978V103 |
| BOKF | BOK FINL CORP | 24,816 | $1.876M | 0.5% | $79.39 | -3.2% | COM NEW | 05561Q201 |
| NMRK | NEWMARK GROUP INC | 192,851 | $1.865M | 0.5% | $14.17 | -21.8% | CL A | 65158N102 |
| KRE | SPDR SER TR | 30,000 | $1.743M | 0.5% | $67.30 | — | S&P REGL BKG | 78464A698 |
| SF | STIFEL FINL CORP | 30,815 | $1.726M | 0.5% | $49.69 | +16.6% | COM | 860630102 |
| CSL | CARLISLE COS INC | 7,000 | $1.67M | 0.4% | $238.67 | 0.0% | COM | 142339100 |
| VVX | VECTRUS INC | 49,190 | $1.646M | 0.4% | $47.48 | -25.5% | COM | 92242T101 |
| TECK | TECK RESOURCES LTD | 51,825 | $1.584M | 0.4% | $30.24 | +30.5% | CL B | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,487 | $1.583M | 0.4% | $42.68 | +43.7% | COM | 12008R107 |
| — | ARIS WATER SOLUTIONS INC | 94,575 | $1.578M | 0.4% | $16.69 | — | CLASS A COM | 04041L106 |
| NFE | NEW FORTRESS ENERGY INC | 39,000 | $1.543M | 0.4% | $43.08 | 0.0% | COM CL A | 644393100 |
| MSFT | MICROSOFT CORP | 6,000 | $1.541M | 0.4% | $30.02 | +777.7% | COM | 594918104 |
| — | GARRETT MOTION INC | 184,877 | $1.52M | 0.4% | $8.32 | — | PFD CONV SER A | 366505204 |
| NKE | NIKE INC | 14,393 | $1.471M | 0.4% | $41.60 | +167.5% | CL B | 654106103 |
| — | MR COOPER GROUP INC | 40,000 | $1.47M | 0.4% | $27.02 | — | COM | 62482R107 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.425M | 0.4% | $33.49 | +91.5% | COM | 546347105 |
| EXE | CHESAPEAKE ENERGY CORP | 17,000 | $1.379M | 0.4% | $75.97 | 0.0% | COM | 165167735 |
| LKQ | LKQ CORP | 28,000 | $1.375M | 0.4% | $49.64 | -9.8% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $1.291M | 0.3% | $111.43 | +70.4% | COM | 50212V100 |
| — | OSISKO GOLD ROYALTIES LTD | 117,000 | $1.182M | 0.3% | $12.04 | — | COM | 68827L101 |
| LGIH | LGI HOMES INC | 13,581 | $1.18M | 0.3% | $72.13 | +28.5% | COM | 50187T106 |
| CTRA | COTERRA ENERGY INC | 45,000 | $1.161M | 0.3% | $23.50 | +9.1% | COM | 127097103 |
| GAMB | GAMBLING COM GROUP LIMITED | 143,838 | $1.132M | 0.3% | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| SBUX | STARBUCKS CORP | 14,678 | $1.121M | 0.3% | $32.65 | +115.6% | COM | 855244109 |
| SEM | SELECT MED HLDGS CORP | 44,167 | $1.043M | 0.3% | $12.04 | 0.0% | COM | 81619Q105 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $957K | 0.3% | $432.80 | 0.0% | COM | 666807102 |
| EZPW | EZCORP INC | 125,899 | $946K | 0.3% | $6.23 | +16.7% | CL A NON VTG | 302301106 |
| MOS | MOSAIC CO NEW | 20,000 | $945K | 0.3% | $55.77 | 0.0% | COM | 61945C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $904K | 0.2% | $79.38 | 0.0% | CL A | 099502106 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $898K | 0.2% | $76.77 | +88.6% | COM | 58506Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $871K | 0.2% | $194.80 | 0.0% | COM | 446413106 |
| PSTG | PURE STORAGE INC | 33,000 | $848K | 0.2% | $27.67 | 0.0% | CL A | 74624M102 |
| ATKR | ATKORE INC | 10,000 | $830K | 0.2% | $99.89 | -4.0% | COM | 047649108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $826K | 0.2% | $60.91 | +57.9% | COM | 538034109 |
| — | PERFICIENT INC | 9,000 | $825K | 0.2% | $42.33 | — | COM | 71375U101 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $819K | 0.2% | $211.83 | +128.9% | COM | 22160K105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 63,000 | $810K | 0.2% | $13.40 | 0.0% | COM CL A | 88331L108 |
| — | HIBBETT INC | 18,000 | $787K | 0.2% | $43.72 | — | COM | 428567101 |
| REMX | VANECK ETF TRUST | 9,000 | $781K | 0.2% | $92.30 | — | RARE EARTH/STRTG | 92189H805 |
| — | CUTERA INC | 20,000 | $750K | 0.2% | $37.50 | — | COM | 232109108 |
| BARK | BARK INC | 563,461 | $721K | 0.2% | $2.52 | 0.0% | COM | 68622E104 |
| — | BALLYS CORPORATION | 36,000 | $712K | 0.2% | $19.78 | — | COM | 05875B106 |
| — | OATLY GROUP AB | 203,000 | $702K | 0.2% | $3.46 | — | SPONSORED ADS | 67421J108 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $700K | 0.2% | $217.51 | +33.0% | COM | 70432V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $696K | 0.2% | $321.52 | +26.6% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $684K | 0.2% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| CALY | CALLAWAY GOLF CO | 33,181 | $677K | 0.2% | $24.00 | -10.4% | COM | 131193104 |
| AXP | AMERICAN EXPRESS CO | 4,831 | $670K | 0.2% | $64.38 | +144.7% | COM | 025816109 |
| CDXS | CODEXIS INC | 64,000 | $669K | 0.2% | $12.54 | 0.0% | COM | 192005106 |
| RUSHA | RUSH ENTERPRISES INC | 13,843 | $667K | 0.2% | $34.94 | -4.4% | CL A | 781846209 |
| TBHC | KIRKLANDS INC | 188,492 | $663K | 0.2% | $6.40 | 0.0% | COM | 497498105 |
| WMT | WALMART INC | 5,294 | $644K | 0.2% | $26.16 | +68.3% | COM | 931142103 |
| — | VIPSHOP HOLDINGS LIMITED | 65,000 | $643K | 0.2% | $8.63 | — | SPONSORED ADS A | 92763w103 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $604K | 0.2% | $118.40 | 0.0% | COM | 298736109 |
| RPM | RPM INTL INC | 7,600 | $598K | 0.2% | $46.00 | +82.7% | COM | 749685103 |
| ALLY | ALLY FINL INC | 17,509 | $587K | 0.2% | $37.72 | -7.6% | COM | 02005N100 |
| FISV | FISERV INC | 6,564 | $584K | 0.2% | $102.85 | -5.7% | COM | 337738108 |
| STXS | STEREOTAXIS INC | 317,460 | $584K | 0.2% | $2.39 | 0.0% | COM NEW | 85916J409 |
| FLNC | FLUENCE ENERGY INC | 61,129 | $580K | 0.2% | $9.73 | 0.0% | COM CL A | 34379V103 |
| SPSC | SPS COMM INC | 5,000 | $565K | 0.2% | $48.88 | +131.5% | COM | 78463M107 |
| MG | MISTRAS GROUP INC | 91,468 | $543K | 0.1% | $5.91 | 0.0% | COM | 60649T107 |
| ORCL | ORACLE CORP | 7,600 | $531K | 0.1% | $27.58 | +153.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,600 | $519K | 0.1% | $51.38 | +466.2% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 7,000 | $515K | 0.1% | $91.94 | -12.4% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 2,500 | $495K | 0.1% | $184.01 | 0.0% | CL A COM | 922475108 |
| LMNR | LIMONEIRA CO | 33,881 | $477K | 0.1% | $11.75 | 0.0% | COM | 532746104 |
| EHC | ENCOMPASS HEALTH CORP | 8,258 | $463K | 0.1% | $48.26 | +2.7% | COM | 29261A100 |
| — | SIERRA WIRELESS INC | 19,000 | $445K | 0.1% | $23.42 | — | COM | 826516106 |
| BILL | BILL COM HLDGS INC | 4,000 | $440K | 0.1% | $145.57 | 0.0% | COM | 090043100 |
| IWM | ISHARES TR | 2,600 | $440K | 0.1% | $169.23 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 200 | $436K | 0.1% | $50.52 | +132.2% | CAP STK CL C | 02079K107 |
| ARLO | ARLO TECHNOLOGIES INC | 68,000 | $426K | 0.1% | $8.52 | -14.2% | COM | 04206A101 |
| LSF | LAIRD SUPERFOOD INC | 221,729 | $424K | 0.1% | $5.94 | — | COM STK | 50736T102 |
| PRCH | PORCH GROUP INC | 165,000 | $422K | 0.1% | $4.14 | 0.0% | COM | 733245104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $419K | 0.1% | $68.12 | — | SPONSORED ADR | 82706C108 |
| — | GREENHILL & CO INC | 44,543 | $411K | 0.1% | $9.23 | — | COM | 395259104 |
| MTRX | MATRIX SVC CO | 80,907 | $409K | 0.1% | $6.27 | 0.0% | COM | 576853105 |
| GFS | GLOBALFOUNDRIES INC | 10,000 | $403K | 0.1% | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| — | S&W SEED CO | 369,700 | $370K | 0.1% | $2.68 | — | COM | 785135104 |
| CAL | CALERES INC | 14,000 | $367K | 0.1% | $23.61 | 0.0% | COM | 129500104 |
| — | DIEBOLD NIXDORF INC | 153,159 | $348K | 0.1% | $10.25 | — | COM STK | 253651103 |
| RERE | ATRENEW INC | 114,000 | $341K | 0.1% | $4.68 | — | SPONSORED ADS | 00138L108 |
| ZUMZ | ZUMIEZ INC | 13,000 | $338K | 0.1% | $22.71 | +48.2% | COM | 989817101 |
| TLS | TELOS CORP MD | 40,000 | $323K | 0.1% | $11.21 | -23.2% | COM | 87969B101 |
| UDMY | UDEMY INC | 30,000 | $306K | 0.1% | $12.11 | 0.0% | COM | 902685106 |
| PENN | PENN NATL GAMING INC | 10,000 | $304K | 0.1% | $45.70 | -26.1% | COM | 707569109 |
| DAKT | DAKTRONICS INC | 85,639 | $258K | 0.1% | $3.34 | 0.0% | COM | 234264109 |
| LULU | LULULEMON ATHLETICA INC | 850 | $232K | 0.1% | $255.73 | +25.3% | COM | 550021109 |
| — | CURO GROUP HOLDINGS CORP | 40,895 | $226K | 0.1% | $5.53 | — | COM | 23131L107 |
| AMZN | AMAZON COM INC | 2,000 | $212K | 0.1% | $124.92 | +0.2% | COM | 023135106 |
| MSCI | MSCI INC | 491 | $202K | 0.1% | $445.14 | -6.1% | COM | 55354G100 |
| — | ALERISLIFE INC | 106,332 | $128K | 0.0% | $2.95 | — | COM NEW | 33832D205 |
| — | PLAYAGS INC | 24,000 | $124K | 0.0% | $5.17 | — | COM | 72814N104 |
| — | TABULA RASA HEALTHCARE INC | 48,000 | $123K | 0.0% | $5.56 | — | COM | 873379101 |
| DHX | DHI GROUP INC | 15,500 | $77,000 | 0.0% | $5.94 | 0.0% | COM | 23331S100 |
| — | TUESDAY MORNING CORP | 177,142 | $64,000 | 0.0% | $1.35 | — | COM | 89904V101 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $61,000 | 0.0% | $1.02 | — | COM NEW | 960908309 |