CIK: 0001467902 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $229,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,725,000 | $23,425 | 10.2% | $4.89 | — | COM | 74165N105 |
| — | VOCERA COMMUNICATIONS INC | 448,700 | $11,141 | 4.8% | $13.46 | — | COM | 92857F107 |
| — | TRUECAR INC | 700,000 | $10,829 | 4.7% | $12.50 | — | COM | 89785L107 |
| MGPI | MGP INGREDIENTS INC NEW | 172,600 | $9,360 | 4.1% | $30.66 | +53.6% | COM | 55303J106 |
| — | AMC ENTMT HLDGS INC | 283,500 | $8,916 | 3.9% | $29.77 | — | CL A COM | 00165C104 |
| — | NV5 GLOBAL INC | 233,407 | $8,776 | 3.8% | $23.73 | — | COM | 62945V109 |
| — | SIX FLAGS ENTMT CORP NEW | 129,444 | $7,701 | 3.4% | $59.87 | — | COM | 83001A102 |
| — | RED LION HOTELS CORP | 1,086,892 | $7,663 | 3.3% | $7.84 | — | COM | 756764106 |
| MGM | MGM RESORTS INTERNATIONAL | 277,700 | $7,609 | 3.3% | $26.17 | +0.2% | COM | 552953101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 137,700 | $6,666 | 2.9% | $34.18 | +16.8% | COM | 82982L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 700,000 | $6,384 | 2.8% | $9.12 | — | SPONSORED ADR | 43289P106 |
| ULTA | ULTA BEAUTY INC | 19,000 | $5,419 | 2.4% | $252.55 | +8.4% | COM | 90384S303 |
| CNK | CINEMARK HOLDINGS INC | 107,000 | $4,744 | 2.1% | $26.58 | +39.6% | COM | 17243V102 |
| AIRG | AIRGAIN INC | 300,000 | $4,548 | 2.0% | $14.24 | +4.4% | COM | 00938A104 |
| — | OCLARO INC | 443,867 | $4,359 | 1.9% | $4.28 | — | COM NEW | 67555N206 |
| HSBC | HSBC HLDGS PLC | 103,081 | $4,208 | 1.8% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | HOSTESS BRANDS INC | 250,000 | $3,968 | 1.7% | $15.87 | — | CL A | 44109J106 |
| VIAV | VIAVI SOLUTIONS INC | 350,000 | $3,752 | 1.6% | $8.84 | +9.9% | COM | 925550105 |
| QSR | RESTAURANT BRANDS INTL INC | 65,100 | $3,629 | 1.6% | $52.35 | 0.0% | COM | 76131D103 |
| — | LRAD CORP | 2,364,680 | $3,571 | 1.6% | $0.96 | — | COM | 50213V109 |
| AMZN | AMAZON COM INC | 4,000 | $3,546 | 1.5% | $41.67 | 0.0% | COM | 023135106 |
| — | BOJANGLES INC | 168,400 | $3,452 | 1.5% | $19.55 | — | COM | 097488100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,041,400 | $3,280 | 1.4% | $5.58 | -43.8% | COM PAR $.001NEW | 382140879 |
| BAC | BANK AMER CORP | 135,637 | $3,200 | 1.4% | $10.46 | +85.3% | COM | 060505104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,100,000 | $3,014 | 1.3% | $1.63 | +26.2% | CL A NEW | 532257805 |
| TRAK | PARK CITY GROUP INC | 233,500 | $2,884 | 1.3% | $12.89 | +6.8% | COM NEW | 700215304 |
| DY | DYCOM INDS INC | 30,000 | $2,789 | 1.2% | $84.87 | 0.0% | COM | 267475101 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2,668 | 1.2% | $18.46 | +138.9% | COM | 55024U109 |
| MTN | VAIL RESORTS INC | 13,500 | $2,591 | 1.1% | $154.78 | +14.5% | COM | 91879Q109 |
| — | CAESARS ENTMT CORP | 267,300 | $2,553 | 1.1% | $9.55 | — | COM | 127686103 |
| ACTG | ACACIA RESH CORP | 438,500 | $2,521 | 1.1% | $4.09 | +42.7% | ACACIA TCH COM | 003881307 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $2,393 | 1.0% | $13.26 | -24.9% | COM | 126601103 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,374 | 1.0% | $118.44 | — | GOLD SHS | 78463V107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 79,800 | $2,306 | 1.0% | $18.90 | +42.2% | COM PAR $.001 | 63888P406 |
| VICR | VICOR CORP | 140,000 | $2,254 | 1.0% | $14.56 | +5.9% | COM | 925815102 |
| — | BIOTIME INC | 620,350 | $2,140 | 0.9% | $3.73 | — | COM | 09066L105 |
| MCD | MCDONALDS CORP | 16,300 | $2,113 | 0.9% | $101.70 | 0.0% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 25,000 | $2,092 | 0.9% | $58.54 | 0.0% | COM | 237194105 |
| — | HEALTH INS INNOVATIONS INC | 130,000 | $2,080 | 0.9% | $16.00 | — | COM CL A | 42225K106 |
| PRSU | VIAD CORP | 46,000 | $2,079 | 0.9% | $40.26 | +9.6% | COM NEW | 92552R406 |
| HZO | MARINEMAX INC | 88,600 | $1,918 | 0.8% | $16.41 | +28.3% | COM | 567908108 |
| — | CACHET FINL SOLUTIONS INC | 444,444 | $1,886 | 0.8% | $4.24 | — | COM PAR | 12718M307 |
| — | MATTERSIGHT CORP | 400,000 | $1,400 | 0.6% | $3.50 | — | COM | 577097108 |
| SCKT | SOCKET MOBILE INC | 281,430 | $1,207 | 0.5% | $3.70 | +13.7% | COM NEW | 83368E200 |
| SLP | SIMULATIONS PLUS INC | 100,000 | $1,175 | 0.5% | $8.23 | +15.6% | COM | 829214105 |
| CLFD | CLEARFIELD INC | 70,000 | $1,152 | 0.5% | $17.68 | 0.0% | COM | 18482P103 |
| — | VIVEVE MED INC | 175,000 | $1,108 | 0.5% | $6.33 | — | COM NEW | 92852W204 |
| — | GP STRATEGIES CORP | 43,521 | $1,101 | 0.5% | $23.82 | — | COM | 36225V104 |
| EDAP | EDAP TMS S A | 393,000 | $1,089 | 0.5% | $2.37 | — | SPONSORED ADR | 268311107 |
| IRIX | IRIDEX CORP | 90,000 | $1,068 | 0.5% | $10.19 | +37.8% | COM | 462684101 |
| — | CASTLE BRANDS INC | 650,000 | $1,008 | 0.4% | $1.19 | — | COM | 148435100 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $961 | 0.4% | $8.24 | — | COM | 224122101 |
| — | MIX TELEMATICS LTD | 150,000 | $945 | 0.4% | $4.68 | — | SPONSORED ADR | 60688N102 |
| RILY | B RILEY FINL INC | 60,000 | $900 | 0.4% | $9.93 | +70.5% | COM | 05580M108 |
| LFVN | LIFEVANTAGE CORP | 165,100 | $887 | 0.4% | $8.34 | -24.3% | COM NEW | 53222K205 |
| — | ACACIA COMMUNICATIONS INC | 15,000 | $879 | 0.4% | $58.60 | — | COM | 00401C108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,000 | $845 | 0.4% | $23.68 | 0.0% | COM | 635017106 |
| AEHR | AEHR TEST SYSTEMS | 175,000 | $842 | 0.4% | $3.76 | 0.0% | COM | 00760J108 |
| — | AUTOBYTEL INC | 65,000 | $814 | 0.4% | $12.52 | — | COM NEW | 05275N205 |
| CTSO | CYTOSORBENTS CORP | 155,000 | $698 | 0.3% | $5.55 | +0.7% | COM NEW | 23283X206 |
| GWRS | GLOBAL WTR RES INC | 77,100 | $671 | 0.3% | $5.70 | +20.0% | COM | 379463102 |
| — | HMS HLDGS CORP | 30,000 | $610 | 0.3% | $23.30 | — | COM | 40425J101 |
| HLIT | HARMONIC INC | 100,000 | $595 | 0.3% | $5.48 | 0.0% | COM | 413160102 |
| — | STAMPS COM INC | 5,000 | $592 | 0.3% | $97.58 | — | COM NEW | 852857200 |
| — | SEQUANS COMMUNICATIONS S A | 212,000 | $583 | 0.3% | $1.77 | — | SPONSORED ADS | 817323108 |
| CDZI | CADIZ INC | 35,000 | $527 | 0.2% | $8.98 | +55.6% | COM NEW | 127537207 |
| — | ONCOCYTE CORPORATION | 83,958 | $500 | 0.2% | $5.33 | — | COM | 68235C107 |
| C | CITIGROUP INC | 7,060 | $422 | 0.2% | $33.10 | +35.0% | COM NEW | 172967424 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $388 | 0.2% | $4.46 | +131.9% | COM | 68554V108 |
| — | LIMELIGHT NETWORKS INC | 150,000 | $387 | 0.2% | $2.58 | — | COM | 53261M104 |
| INVE | IDENTIV INC | 50,000 | $353 | 0.2% | $3.12 | +57.7% | COM NEW | 45170X205 |
| — | CALAMP CORP | 20,000 | $336 | 0.1% | $16.80 | — | COM | 128126109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $317 | 0.1% | $8.48 | +186.7% | COM | 101137107 |
| — | COGENTIX MED INC | 150,000 | $270 | 0.1% | $1.97 | — | COM | 19243A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,200 | $250 | 0.1% | $13.74 | — | COM | 232806109 |
| EZPW | EZCORP INC | 30,000 | $245 | 0.1% | $18.73 | -51.0% | CL A NON VTG | 302301106 |
| — | BALLANTYNE STRONG INC | 38,000 | $228 | 0.1% | $7.67 | — | COM | 058516105 |
| — | FORM HLDGS CORP | 100,000 | $217 | 0.1% | $2.17 | — | COM | 34634E102 |
| — | ALERE INC | 5,052 | $201 | 0.1% | $39.79 | — | COM | 01449J105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $200 | 0.1% | $13.40 | -11.5% | COM | 01988P108 |
| — | LEE ENTERPRISES INC | 75,400 | $196 | 0.1% | $1.91 | — | COM | 523768109 |
| GPRO | GOPRO INC | 20,000 | $174 | 0.1% | $13.73 | -34.0% | CL A | 38268T103 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $171 | 0.1% | $2.01 | 0.0% | COM | 058586108 |
| — | BIOSCRIP INC | 100,000 | $170 | 0.1% | $1.70 | — | COM | 09069N108 |
| — | PFSWEB INC | 21,276 | $139 | 0.1% | $6.53 | — | COM NEW | 717098206 |
| — | ENERGY FOCUS INC | 25,000 | $82 | 0.0% | $3.28 | — | COM NEW | 29268T300 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 75,000 | $32 | 0.0% | $0.52 | — | *W EXP 09/29/201 | 04624N115 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $21 | 0.0% | $1.39 | — | COM | 14757U109 |