CIK: 0001467902 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $250,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,782,900 | $21,627 | 8.6% | $4.89 | — | COM | 74165N105 |
| — | POPEYES LA KITCHEN INC | 283,600 | $15,071 | 6.0% | $40.64 | — | COM | 732872106 |
| — | AMC ENTMT HLDGS INC | 313,500 | $9,747 | 3.9% | $29.22 | — | CL A COM | 00165C104 |
| XYL | XYLEM INC | 182,200 | $9,556 | 3.8% | $40.56 | +7.9% | COM | 98419M100 |
| CNK | CINEMARK HOLDINGS INC | 238,700 | $9,137 | 3.6% | $23.13 | +42.4% | COM | 17243V102 |
| — | NV5 GLOBAL INC | 276,107 | $8,921 | 3.6% | $23.73 | — | COM | 62945V109 |
| MGPI | MGP INGREDIENTS INC NEW | 209,000 | $8,469 | 3.4% | $29.43 | +31.3% | COM | 55303J106 |
| — | VOCERA COMMUNICATIONS INC | 500,000 | $8,450 | 3.4% | $13.46 | — | COM | 92857F107 |
| — | RED LION HOTELS CORP | 993,800 | $8,288 | 3.3% | $7.80 | — | COM | 756764106 |
| — | OCLARO INC | 950,000 | $8,122 | 3.2% | $4.28 | — | COM NEW | 67555N206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 271,300 | $7,667 | 3.1% | $18.90 | +63.9% | COM PAR $.001 | 63888P406 |
| GLD | SPDR GOLD TRUST | 60,000 | $7,538 | 3.0% | $117.64 | — | GOLD SHS | 78463V107 |
| LITE | LUMENTUM HLDGS INC | 160,000 | $6,683 | 2.7% | $18.46 | +78.2% | COM | 55024U109 |
| — | CHUYS HLDGS INC | 224,700 | $6,278 | 2.5% | $37.04 | — | COM | 171604101 |
| AMZN | AMAZON COM INC | 7,200 | $6,029 | 2.4% | $38.27 | 0.0% | COM | 023135106 |
| FIVE | FIVE BELOW INC | 136,500 | $5,500 | 2.2% | $46.28 | 0.0% | COM | 33829M101 |
| DY | DYCOM INDS INC | 58,100 | $4,751 | 1.9% | $77.43 | +14.0% | COM | 267475101 |
| — | CARMIKE CINEMAS INC | 137,777 | $4,504 | 1.8% | $20.34 | — | COM | 143436400 |
| — | LRAD CORP | 2,364,680 | $4,422 | 1.8% | $0.96 | — | COM | 50213V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $4,404 | 1.8% | $10.40 | -20.9% | COM | 169656105 |
| LFVN | LIFEVANTAGE CORP | 425,000 | $4,020 | 1.6% | $8.34 | +55.8% | COM NEW | 53222K205 |
| — | STAMPS COM INC | 42,200 | $3,988 | 1.6% | $97.58 | — | COM NEW | 852857200 |
| HSBC | HSBC HLDGS PLC | 103,081 | $3,877 | 1.5% | $51.90 | — | SPON ADR NEW | 404280406 |
| ACTG | ACACIA RESH CORP | 550,000 | $3,586 | 1.4% | $4.09 | +40.8% | ACACIA TCH COM | 003881307 |
| — | GRUBHUB INC | 83,400 | $3,585 | 1.4% | $42.99 | — | COM | 400110102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,063,300 | $3,583 | 1.4% | $5.58 | -32.8% | COM PAR $.001NEW | 382140879 |
| — | BIOTIME INC | 880,350 | $3,433 | 1.4% | $3.73 | — | COM | 09066L105 |
| UEIC | UNIVERSAL ELECTRS INC | 43,800 | $3,261 | 1.3% | $47.76 | +57.5% | COM | 913483103 |
| SLV | ISHARES SILVER TRUST | 160,000 | $2,912 | 1.2% | $17.07 | — | ISHARES | 46428Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $2,654 | 1.1% | $13.27 | — | ORD | G5876H105 |
| MTN | VAIL RESORTS INC | 16,200 | $2,541 | 1.0% | $152.40 | 0.0% | COM | 91879Q109 |
| CSX | CSX CORP | 80,000 | $2,440 | 1.0% | $8.29 | 0.0% | COM | 126408103 |
| CVV | CVD EQUIPMENT CORP | 285,000 | $2,383 | 1.0% | $13.26 | -34.8% | COM | 126601103 |
| BAC | BANK AMER CORP | 135,637 | $2,123 | 0.8% | $10.46 | +15.4% | COM | 060505104 |
| AIRG | AIRGAIN INC | 125,800 | $1,983 | 0.8% | $12.67 | 0.0% | COM | 00938A104 |
| — | CONNS INC | 191,000 | $1,971 | 0.8% | $10.32 | — | COM | 208242107 |
| HZO | MARINEMAX INC | 88,600 | $1,856 | 0.7% | $16.41 | +19.7% | COM | 567908108 |
| FN | FABRINET | 40,000 | $1,784 | 0.7% | $22.30 | +78.0% | SHS | G3323L100 |
| YELP | YELP INC | 39,300 | $1,639 | 0.7% | $35.05 | 0.0% | CL A | 985817105 |
| RILY | B RILEY FINL INC | 120,000 | $1,603 | 0.6% | $9.93 | +2.2% | COM | 05580M108 |
| ZION | ZIONS BANCORPORATION | 50,000 | $1,551 | 0.6% | $28.41 | 0.0% | COM | 989701107 |
| — | HABIT RESTAURANTS INC | 101,600 | $1,422 | 0.6% | $31.67 | — | COM CL A | 40449J103 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,356 | 0.5% | $8.24 | — | COM | 224122101 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,355 | 0.5% | $24.52 | +88.5% | COM | 008474108 |
| CIEN | CIENA CORP | 60,000 | $1,308 | 0.5% | $18.47 | +12.9% | COM NEW | 171779309 |
| RGLD | ROYAL GOLD INC | 15,000 | $1,161 | 0.5% | $40.77 | +97.0% | COM | 780287108 |
| EDAP | EDAP TMS S A | 393,000 | $1,140 | 0.5% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | GP STRATEGIES CORP | 43,521 | $1,071 | 0.4% | $23.82 | — | COM | 36225V104 |
| — | ETFS PLATINUM TR | 10,000 | $988 | 0.4% | $98.93 | — | SH BEN INT | 26922V101 |
| — | MIX TELEMATICS LTD | 150,000 | $959 | 0.4% | $4.68 | — | SPONSORED ADR | 60688N102 |
| KGC | KINROSS GOLD CORP | 225,000 | $947 | 0.4% | $2.48 | +94.3% | COM NO PAR | 496902404 |
| IRIX | IRIDEX CORP | 60,000 | $869 | 0.3% | $8.25 | +84.1% | COM | 462684101 |
| — | USA TECHNOLOGIES INC | 140,669 | $788 | 0.3% | $5.60 | — | COM NO PAR | 90328S500 |
| — | ACCURIDE CORP NEW | 300,000 | $768 | 0.3% | $2.56 | — | COM NEW | 00439T206 |
| — | UNITED STATES STL CORP NEW | 40,000 | $754 | 0.3% | $18.85 | — | COM | 912909108 |
| UFABQ | UNIQUE FABRICATING INC | 60,900 | $745 | 0.3% | $12.33 | +5.4% | COM | 90915J103 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $739 | 0.3% | $6.65 | +10.1% | COM | 925550105 |
| TACT | TRANSACT TECHNOLOGIES INC | 98,500 | $737 | 0.3% | $7.80 | -2.2% | COM | 892918103 |
| — | HMS HLDGS CORP | 30,000 | $665 | 0.3% | $23.30 | — | COM | 40425J101 |
| GWRS | GLOBAL WTR RES INC | 80,600 | $646 | 0.3% | $5.70 | +13.2% | COM | 379463102 |
| TRAK | PARK CITY GROUP INC | 50,000 | $590 | 0.2% | $10.21 | 0.0% | COM NEW | 700215304 |
| CDE | COEUR MNG INC | 49,300 | $583 | 0.2% | $3.46 | +295.2% | COM NEW | 192108504 |
| — | SEQUANS COMMUNICATIONS S A | 275,000 | $487 | 0.2% | $1.77 | — | SPONSORED ADS | 817323108 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $485 | 0.2% | $75.16 | 0.0% | COM | 655844108 |
| SLP | SIMULATIONS PLUS INC | 50,000 | $441 | 0.2% | $7.73 | 0.0% | COM | 829214105 |
| — | AMBER RD INC | 45,000 | $434 | 0.2% | $9.64 | — | COM | 02318Y108 |
| — | YAMANA GOLD INC | 100,000 | $431 | 0.2% | $3.04 | — | COM | 98462Y100 |
| — | BALLANTYNE STRONG INC | 60,000 | $420 | 0.2% | $7.00 | — | COM | 058516105 |
| — | MATTERSIGHT CORP | 100,000 | $420 | 0.2% | $6.79 | — | COM | 577097108 |
| — | SEARS HLDGS CORP | 35,000 | $401 | 0.2% | $11.46 | — | COM | 812350106 |
| — | CYNOSURE INC | 7,248 | $369 | 0.1% | $30.63 | — | CL A | 232577205 |
| — | CASTLE BRANDS INC | 400,000 | $349 | 0.1% | $0.87 | — | COM | 148435100 |
| — | ABRAXAS PETE CORP | 200,000 | $338 | 0.1% | $1.13 | — | COM | 003830106 |
| GPRO | GOPRO INC | 20,000 | $334 | 0.1% | $13.73 | 0.0% | CL A | 38268T103 |
| C | CITIGROUP INC | 7,060 | $333 | 0.1% | $33.10 | +3.2% | COM NEW | 172967424 |
| EZPW | EZCORP INC | 30,000 | $332 | 0.1% | $18.73 | -48.5% | CL A NON VTG | 302301106 |
| — | FORTRESS TRANS INFRST INVS L | 172,000 | $324 | 0.1% | $1.88 | — | COM REP LTD LIAB | 34960P101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $303 | 0.1% | $8.48 | +181.2% | COM | 101137107 |
| — | ONCOCYTE CORPORATION | 56,800 | $286 | 0.1% | $4.51 | — | COM | 68235C107 |
| — | LEE ENTERPRISES INC | 75,400 | $283 | 0.1% | $1.91 | — | COM | 523768109 |
| AXTI | AXT INC | 50,000 | $260 | 0.1% | $3.75 | +7.8% | COM | 00246W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $239 | 0.1% | $4.46 | +66.4% | COM | 68554V108 |
| — | ALERE INC | 5,052 | $218 | 0.1% | $50.67 | — | COM | 01449J105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $207 | 0.1% | $13.40 | -0.2% | COM | 01988P108 |
| — | INVUITY INC | 15,000 | $206 | 0.1% | $13.73 | — | COM NEW | 46187J205 |
| — | PFSWEB INC | 21,276 | $190 | 0.1% | $9.49 | — | COM NEW | 717098206 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $170 | 0.1% | $1.89 | 0.0% | COM | 058586108 |
| SOFO | SONIC FDRY INC | 27,000 | $157 | 0.1% | $6.12 | -1.1% | COM NEW | 83545R207 |
| — | U S GEOTHERMAL INC | 200,000 | $145 | 0.1% | $0.72 | — | COM | 90338S102 |
| SCKT | SOCKET MOBILE INC | 46,430 | $126 | 0.1% | $3.59 | -15.9% | COM NEW | 83368E200 |
| — | NTN BUZZTIME INC | 13,331 | $95 | 0.0% | $8.60 | — | COM PAR | 629410606 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 75,000 | $39 | 0.0% | $0.52 | — | *W EXP 02/15/201 | 04624N115 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $17 | 0.0% | $1.06 | — | COM | 14757U109 |