CIK: 0001467902 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $226,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,782,900 | $21,056 | 9.3% | $4.89 | — | COM | 74165N105 |
| — | POPEYES LA KITCHEN INC | 331,200 | $18,097 | 8.0% | $40.64 | — | COM | 732872106 |
| — | CHUYS HLDGS INC | 319,852 | $11,070 | 4.9% | $37.04 | — | COM | 171604101 |
| CNK | CINEMARK HOLDINGS INC | 238,700 | $8,703 | 3.8% | $23.13 | +30.6% | COM | 17243V102 |
| — | NV5 GLOBAL INC | 282,907 | $8,046 | 3.5% | $23.73 | — | COM | 62945V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 271,300 | $7,648 | 3.4% | $18.90 | +72.8% | COM PAR $.001 | 63888P406 |
| GLD | SPDR GOLD TRUST | 60,000 | $7,588 | 3.3% | $117.64 | — | GOLD SHS | 78463V107 |
| — | RED LION HOTELS CORP | 973,800 | $7,070 | 3.1% | $7.79 | — | COM | 756764106 |
| DY | DYCOM INDS INC | 74,200 | $6,660 | 2.9% | $77.43 | -2.5% | COM | 267475101 |
| — | CARMIKE CINEMAS INC | 217,777 | $6,559 | 2.9% | $20.34 | — | COM | 143436400 |
| MGPI | MGP INGREDIENTS INC NEW | 162,600 | $6,216 | 2.7% | $26.80 | +10.8% | COM | 55303J106 |
| LFVN | LIFEVANTAGE CORP | 450,000 | $6,120 | 2.7% | $8.34 | +36.2% | COM NEW | 53222K205 |
| — | OCLARO INC | 1,200,000 | $5,856 | 2.6% | $4.28 | — | COM NEW | 67555N206 |
| — | VOCERA COMMUNICATIONS INC | 425,000 | $5,461 | 2.4% | $12.85 | — | COM | 92857F107 |
| — | AMC ENTMT HLDGS INC | 189,400 | $5,229 | 2.3% | $27.99 | — | CL A COM | 00165C104 |
| XYL | XYLEM INC | 114,300 | $5,103 | 2.2% | $38.66 | 0.0% | COM | 98419M100 |
| UEIC | UNIVERSAL ELECTRS INC | 60,000 | $4,337 | 1.9% | $47.76 | +37.4% | COM | 913483103 |
| LITE | LUMENTUM HLDGS INC | 175,000 | $4,235 | 1.9% | $18.46 | +34.2% | COM | 55024U109 |
| — | LRAD CORP | 2,364,680 | $4,233 | 1.9% | $0.96 | — | COM | 50213V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $4,189 | 1.8% | $10.40 | -16.4% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,000 | $3,803 | 1.7% | $53.83 | +14.9% | COM | 030420103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,063,300 | $3,711 | 1.6% | $5.58 | -37.2% | COM PAR $.001NEW | 382140879 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,573 | 1.6% | $17.07 | — | ISHARES | 46428Q109 |
| HSBC | HSBC HLDGS PLC | 103,081 | $3,227 | 1.4% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | STAMPS COM INC | 35,000 | $3,060 | 1.3% | $98.21 | — | COM NEW | 852857200 |
| FN | FABRINET | 75,000 | $2,784 | 1.2% | $22.30 | +53.2% | SHS | G3323L100 |
| CVV | CVD EQUIPMENT CORP | 285,000 | $2,445 | 1.1% | $13.26 | -43.0% | COM | 126601103 |
| ACTG | ACACIA RESH CORP | 550,000 | $2,420 | 1.1% | $4.09 | +12.4% | ACACIA TCH COM | 003881307 |
| — | BIOTIME INC | 880,350 | $2,298 | 1.0% | $3.73 | — | COM | 09066L105 |
| V | VISA INC | 28,900 | $2,144 | 0.9% | $73.22 | 0.0% | COM CL A | 92826C839 |
| RILY | B RILEY FINL INC | 207,000 | $1,983 | 0.9% | $9.93 | 0.0% | COM | 05580M108 |
| BAC | BANK AMER CORP | 135,637 | $1,800 | 0.8% | $10.46 | +8.4% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 350,000 | $1,712 | 0.8% | $2.48 | +92.2% | COM NO PAR | 496902404 |
| — | HABIT RESTAURANTS INC | 101,600 | $1,664 | 0.7% | $31.67 | — | COM CL A | 40449J103 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,000 | $1,535 | 0.7% | $15.35 | — | UNIT BEN INT | 73935S105 |
| HZO | MARINEMAX INC | 88,600 | $1,504 | 0.7% | $16.41 | +6.3% | COM | 567908108 |
| — | ETFS PLATINUM TR | 15,000 | $1,484 | 0.7% | $98.93 | — | SH BEN INT | 26922V101 |
| — | CALAMP CORP | 100,000 | $1,481 | 0.7% | $14.81 | — | COM | 128126109 |
| CIEN | CIENA CORP | 75,000 | $1,406 | 0.6% | $18.47 | -2.0% | COM NEW | 171779309 |
| KVHI | KVH INDS INC | 182,373 | $1,404 | 0.6% | $13.04 | -33.3% | COM | 482738101 |
| UFABQ | UNIQUE FABRICATING INC | 99,900 | $1,338 | 0.6% | $12.33 | +7.0% | COM | 90915J103 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,338 | 0.6% | $24.52 | +55.2% | COM | 008474108 |
| IRIX | IRIDEX CORP | 90,000 | $1,331 | 0.6% | $8.25 | +50.9% | COM | 462684101 |
| EDAP | EDAP TMS S A | 393,000 | $1,301 | 0.6% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | YAMANA GOLD INC | 250,000 | $1,300 | 0.6% | $3.04 | — | COM | 98462Y100 |
| — | TILE SHOP HLDGS INC | 58,000 | $1,153 | 0.5% | $19.88 | — | COM | 88677Q109 |
| — | BG STAFFING INC | 60,000 | $1,135 | 0.5% | $16.27 | — | COM | 05544A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,000 | $1,125 | 0.5% | $24.12 | 0.0% | COM | 61174X109 |
| — | POINTS INTL LTD | 122,900 | $1,112 | 0.5% | $11.92 | — | COM NEW | 730843208 |
| RGLD | ROYAL GOLD INC | 15,000 | $1,080 | 0.5% | $40.77 | +45.9% | COM | 780287108 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,000 | $974 | 0.4% | $25.03 | 0.0% | COM | 896239100 |
| — | GP STRATEGIES CORP | 43,521 | $944 | 0.4% | $23.82 | — | COM | 36225V104 |
| VICR | VICOR CORP | 88,279 | $889 | 0.4% | $5.51 | +80.4% | COM | 925815102 |
| — | AUTOBYTEL INC | 60,000 | $832 | 0.4% | $13.87 | — | COM NEW | 05275N205 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $829 | 0.4% | $8.24 | — | COM | 224122101 |
| — | CASTLIGHT HEALTH INC | 200,000 | $792 | 0.3% | $3.96 | — | CL B | 14862Q100 |
| TACT | TRANSACT TECHNOLOGIES INC | 98,500 | $790 | 0.3% | $7.80 | +0.4% | COM | 892918103 |
| — | BANK OF THE OZARKS INC | 20,000 | $750 | 0.3% | $37.50 | — | COM | 063904106 |
| GWRS | GLOBAL WTR RES INC | 80,600 | $709 | 0.3% | $5.70 | 0.0% | COM | 379463102 |
| — | MIX TELEMATICS LTD | 150,000 | $702 | 0.3% | $4.68 | — | SPONSORED ADR | 60688N102 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $663 | 0.3% | $6.65 | 0.0% | COM | 925550105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $625 | 0.3% | $125.00 | — | COM | 82669G104 |
| CDE | COEUR MNG INC | 50,000 | $533 | 0.2% | $3.46 | +127.1% | COM NEW | 192108504 |
| — | HMS HLDGS CORP | 30,000 | $528 | 0.2% | $23.30 | — | COM | 40425J101 |
| — | MATTERSIGHT CORP | 100,000 | $387 | 0.2% | $6.79 | — | COM | 577097108 |
| — | CYNOSURE INC | 7,248 | $353 | 0.2% | $30.63 | — | CL A | 232577205 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $344 | 0.2% | $11.09 | 0.0% | COM | 595112103 |
| TBT | PROSHARES TR | 9,500 | $301 | 0.1% | $31.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 7,060 | $299 | 0.1% | $33.10 | 0.0% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $298 | 0.1% | $8.48 | +155.0% | COM | 101137107 |
| — | NTN BUZZTIME INC | 30,000 | $258 | 0.1% | $8.60 | — | COM PAR | 629410606 |
| — | ONCOCYTE CORPORATION | 68,495 | $244 | 0.1% | $4.51 | — | COM | 68235C107 |
| — | VOXELJET AG | 50,183 | $228 | 0.1% | $4.54 | — | ADS | 92912L107 |
| EZPW | EZCORP INC | 30,000 | $227 | 0.1% | $18.73 | -69.9% | CL A NON VTG | 302301106 |
| MAT | MATTEL INC | 80,000 | $226 | 0.1% | $30.38 | +4.4% | Call | 577081102 |
| — | ABRAXAS PETE CORP | 200,000 | $226 | 0.1% | $1.13 | — | COM | 003830106 |
| — | POWERSHS DB MULTI SECT COMM | 10,000 | $221 | 0.1% | $22.10 | — | PS DB AGRICUL FD | 73936B408 |
| — | ALERE INC | 5,052 | $211 | 0.1% | $50.67 | — | COM | 01449J105 |
| — | PFSWEB INC | 21,276 | $202 | 0.1% | $9.49 | — | COM NEW | 717098206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $200 | 0.1% | $13.40 | -1.0% | COM | 01988P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $177 | 0.1% | $4.46 | +59.4% | COM | 68554V108 |
| SCKT | SOCKET MOBILE INC | 46,430 | $174 | 0.1% | $3.59 | 0.0% | COM NEW | 83368E200 |
| SOFO | SONIC FDRY INC | 27,000 | $162 | 0.1% | $6.12 | +8.2% | COM NEW | 83545R207 |
| — | LEE ENTERPRISES INC | 75,400 | $144 | 0.1% | $1.91 | — | COM | 523768109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,500 | $128 | 0.1% | $121.40 | +79.3% | Call | 90384S303 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 100,567 | $61 | 0.0% | $0.61 | — | COM SER A | 04624N107 |
| AXTI | AXT INC | 10,000 | $32 | 0.0% | $2.59 | +18.8% | COM | 00246W103 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $18 | 0.0% | $1.06 | — | COM | 14757U109 |
| — | ADTRAN INC | 30,000 | $14 | 0.0% | — | — | Put | 00738A106 |