CIK: 0001467902 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $204,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,725,000 | $21,183 | 10.4% | $4.89 | — | COM | 74165N105 |
| MGM | MGM RESORTS INTERNATIONAL | 425,600 | $12,270 | 6.0% | $26.17 | 0.0% | COM | 552953101 |
| — | AMC ENTMT HLDGS INC | 357,900 | $12,043 | 5.9% | $29.77 | — | CL A COM | 00165C104 |
| — | RED LION HOTELS CORP | 1,086,892 | $9,076 | 4.4% | $7.84 | — | COM | 756764106 |
| — | TRUECAR INC | 700,000 | $8,750 | 4.3% | $12.50 | — | COM | 89785L107 |
| — | VOCERA COMMUNICATIONS INC | 466,000 | $8,616 | 4.2% | $13.46 | — | COM | 92857F107 |
| MGPI | MGP INGREDIENTS INC NEW | 160,600 | $8,027 | 3.9% | $29.43 | +50.8% | COM | 55303J106 |
| — | NV5 GLOBAL INC | 233,407 | $7,796 | 3.8% | $23.73 | — | COM | 62945V109 |
| — | SIX FLAGS ENTMT CORP NEW | 106,244 | $6,370 | 3.1% | $59.96 | — | COM | 83001A102 |
| — | OCLARO INC | 500,000 | $4,475 | 2.2% | $4.28 | — | COM NEW | 67555N206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 124,200 | $4,313 | 2.1% | $33.56 | 0.0% | COM | 82982L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,800 | $4,283 | 2.1% | $249.77 | 0.0% | COM | 90384S303 |
| LITE | LUMENTUM HLDGS INC | 110,000 | $4,252 | 2.1% | $18.46 | +115.5% | COM | 55024U109 |
| HSBC | HSBC HLDGS PLC | 103,081 | $4,142 | 2.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | LRAD CORP | 2,364,680 | $4,044 | 2.0% | $0.96 | — | COM | 50213V109 |
| UIS | UNISYS CORP | 256,500 | $3,835 | 1.9% | $12.71 | 0.0% | COM NEW | 909214306 |
| NHTC | NATURAL HEALTH TRENDS CORP | 146,400 | $3,638 | 1.8% | $18.90 | +33.1% | COM PAR $.001 | 63888P406 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,041,400 | $3,280 | 1.6% | $5.58 | -43.7% | COM PAR $.001NEW | 382140879 |
| ACTG | ACACIA RESH CORP | 488,500 | $3,175 | 1.6% | $4.09 | +58.7% | ACACIA TCH COM | 003881307 |
| CNK | CINEMARK HOLDINGS INC | 80,600 | $3,092 | 1.5% | $23.13 | +50.6% | COM | 17243V102 |
| BAC | BANK AMER CORP | 135,637 | $2,998 | 1.5% | $10.46 | +49.9% | COM | 060505104 |
| LFVN | LIFEVANTAGE CORP | 344,000 | $2,804 | 1.4% | $8.34 | +2.5% | COM NEW | 53222K205 |
| — | POPEYES LA KITCHEN INC | 44,700 | $2,703 | 1.3% | $40.64 | — | COM | 732872106 |
| CSX | CSX CORP | 74,500 | $2,677 | 1.3% | $8.29 | +19.3% | COM | 126408103 |
| — | BIOTIME INC | 730,350 | $2,637 | 1.3% | $3.73 | — | COM | 09066L105 |
| AIRG | AIRGAIN INC | 182,555 | $2,629 | 1.3% | $13.83 | +18.7% | COM | 00938A104 |
| — | FOOT LOCKER INC | 34,000 | $2,410 | 1.2% | $70.88 | — | COM | 344849104 |
| TRAK | PARK CITY GROUP INC | 185,000 | $2,350 | 1.2% | $12.66 | +7.2% | COM NEW | 700215304 |
| TRMB | TRIMBLE INC | 70,000 | $2,111 | 1.0% | $28.65 | 0.0% | COM | 896239100 |
| PRSU | VIAD CORP | 46,000 | $2,029 | 1.0% | $40.26 | 0.0% | COM NEW | 92552R406 |
| HDSN | HUDSON TECHNOLOGIES INC | 250,000 | $2,003 | 1.0% | $7.06 | 0.0% | COM | 444144109 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $2,001 | 1.0% | $13.26 | -38.0% | COM | 126601103 |
| MTN | VAIL RESORTS INC | 12,200 | $1,968 | 1.0% | $152.40 | +4.2% | COM | 91879Q109 |
| HZO | MARINEMAX INC | 88,600 | $1,714 | 0.8% | $16.41 | +17.8% | COM | 567908108 |
| — | BOJANGLES INC | 87,000 | $1,623 | 0.8% | $18.66 | — | COM | 097488100 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1,511 | 0.7% | $17.07 | — | ISHARES | 46428Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 106,500 | $1,477 | 0.7% | $13.27 | — | ORD | G5876H105 |
| RILY | B RILEY FINL INC | 80,000 | $1,476 | 0.7% | $9.93 | +52.3% | COM | 05580M108 |
| — | BALLANTYNE STRONG INC | 179,916 | $1,439 | 0.7% | $7.67 | — | COM | 058516105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 900,000 | $1,386 | 0.7% | $1.53 | 0.0% | CL A NEW | 532257805 |
| EDAP | EDAP TMS S A | 393,000 | $1,289 | 0.6% | $2.37 | — | SPONSORED ADR | 268311107 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $1,260 | 0.6% | $26.63 | +39.5% | COM | 008474108 |
| — | GP STRATEGIES CORP | 43,521 | $1,245 | 0.6% | $23.82 | — | COM | 36225V104 |
| — | CHUYS HLDGS INC | 38,200 | $1,240 | 0.6% | $37.04 | — | COM | 171604101 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,217 | 0.6% | $8.24 | — | COM | 224122101 |
| — | STAMPS COM INC | 10,000 | $1,147 | 0.6% | $97.58 | — | COM NEW | 852857200 |
| VICR | VICOR CORP | 75,000 | $1,133 | 0.6% | $13.82 | 0.0% | COM | 925815102 |
| BOOT | BOOT BARN HLDGS INC | 88,800 | $1,112 | 0.5% | $13.46 | 0.0% | COM | 099406100 |
| — | AMBER RD INC | 116,400 | $1,057 | 0.5% | $9.30 | — | COM | 02318Y108 |
| — | ISHARES GOLD TRUST | 90,000 | $997 | 0.5% | $11.08 | — | ISHARES | 464285105 |
| — | MIX TELEMATICS LTD | 150,000 | $929 | 0.5% | $4.68 | — | SPONSORED ADR | 60688N102 |
| IRIX | IRIDEX CORP | 65,000 | $914 | 0.4% | $8.71 | +63.0% | COM | 462684101 |
| SLP | SIMULATIONS PLUS INC | 87,795 | $847 | 0.4% | $8.05 | +5.3% | COM | 829214105 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $818 | 0.4% | $6.65 | +16.7% | COM | 925550105 |
| GWRS | GLOBAL WTR RES INC | 77,100 | $702 | 0.3% | $5.70 | +13.1% | COM | 379463102 |
| SCKT | SOCKET MOBILE INC | 173,430 | $666 | 0.3% | $3.38 | -2.2% | COM NEW | 83368E200 |
| — | TURTLE BEACH CORP | 500,000 | $655 | 0.3% | $1.31 | — | COM | 900450107 |
| DMRC | DIGIMARC CORP NEW | 20,000 | $600 | 0.3% | $31.19 | 0.0% | COM | 25381B101 |
| — | ONCOCYTE CORPORATION | 83,958 | $592 | 0.3% | $5.33 | — | COM | 68235C107 |
| GLD | SPDR GOLD TRUST | 5,000 | $548 | 0.3% | $117.64 | — | GOLD SHS | 78463V107 |
| — | HMS HLDGS CORP | 30,000 | $545 | 0.3% | $23.30 | — | COM | 40425J101 |
| — | SEQUANS COMMUNICATIONS S A | 275,000 | $514 | 0.3% | $1.77 | — | SPONSORED ADS | 817323108 |
| — | BOVIE MEDICAL CORP | 125,000 | $449 | 0.2% | $3.59 | — | COM | 10211F100 |
| CDZI | CADIZ INC | 35,000 | $438 | 0.2% | $8.98 | 0.0% | COM NEW | 127537207 |
| C | CITIGROUP INC | 7,060 | $420 | 0.2% | $33.10 | +22.8% | COM NEW | 172967424 |
| — | ABRAXAS PETE CORP | 155,800 | $400 | 0.2% | $1.13 | — | COM | 003830106 |
| — | CYNOSURE INC | 7,248 | $331 | 0.2% | $30.63 | — | CL A | 232577205 |
| EZPW | EZCORP INC | 30,000 | $320 | 0.2% | $18.73 | -42.4% | CL A NON VTG | 302301106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $276 | 0.1% | $8.48 | +157.2% | COM | 101137107 |
| AXTI | AXT INC | 57,000 | $274 | 0.1% | $3.92 | +31.3% | COM | 00246W103 |
| CTSO | CYTOSORBENTS CORP | 50,000 | $273 | 0.1% | $5.47 | 0.0% | COM NEW | 23283X206 |
| — | SEARS HLDGS CORP | 28,800 | $268 | 0.1% | $11.46 | — | COM | 812350106 |
| — | CASTLE BRANDS INC | 350,000 | $266 | 0.1% | $0.87 | — | COM | 148435100 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $263 | 0.1% | $4.46 | +85.1% | COM | 68554V108 |
| — | COGENTIX MED INC | 125,000 | $251 | 0.1% | $2.01 | — | COM | 19243A104 |
| — | LEE ENTERPRISES INC | 75,400 | $219 | 0.1% | $1.91 | — | COM | 523768109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,000 | $203 | 0.1% | $249.77 | 0.0% | Call | 90384S303 |
| GPRO | GOPRO INC | 20,000 | $174 | 0.1% | $13.73 | -16.4% | CL A | 38268T103 |
| MA | MASTERCARD INCORPORATED | 42,500 | $170 | 0.1% | — | — | Call | 57636Q104 |
| — | U S GEOTHERMAL INC | 41,666 | $170 | 0.1% | $4.08 | — | COM NEW | 90338S201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $161 | 0.1% | $13.40 | -14.9% | COM | 01988P108 |
| INVE | IDENTIV INC | 40,000 | $127 | 0.1% | $2.67 | 0.0% | COM NEW | 45170X205 |
| MTN | VAIL RESORTS INC | 13,500 | $56 | 0.0% | $152.40 | +4.2% | Call | 91879Q109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 75,000 | $41 | 0.0% | $0.52 | — | *W EXP 02/15/201 | 04624N115 |