CIK: 0001467902 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $199,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,725,000 | $21,908 | 11.0% | $4.89 | — | COM | 74165N105 |
| — | TRUECAR INC | 700,000 | $13,951 | 7.0% | $12.50 | — | COM | 89785L107 |
| — | VOCERA COMMUNICATIONS INC | 448,700 | $11,855 | 6.0% | $13.46 | — | COM | 92857F107 |
| — | NV5 GLOBAL INC | 233,407 | $9,920 | 5.0% | $23.73 | — | COM | 62945V109 |
| MGPI | MGP INGREDIENTS INC NEW | 192,600 | $9,855 | 4.9% | $32.89 | +58.7% | COM | 55303J106 |
| — | RED LION HOTELS CORP | 1,086,892 | $7,989 | 4.0% | $7.84 | — | COM | 756764106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 122,000 | $6,351 | 3.2% | $34.18 | +45.8% | COM | 82982L103 |
| CIEN | CIENA CORP | 200,000 | $5,004 | 2.5% | $23.96 | 0.0% | COM NEW | 171779309 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,985 | 2.5% | $51.68 | — | SPON ADR NEW | 404280406 |
| — | HOSTESS BRANDS INC | 280,000 | $4,508 | 2.3% | $15.90 | — | CL A | 44109J106 |
| AIRG | AIRGAIN INC | 312,000 | $4,424 | 2.2% | $14.24 | +0.7% | COM | 00938A104 |
| DY | DYCOM INDS INC | 45,000 | $4,028 | 2.0% | $88.90 | +9.1% | COM | 267475101 |
| — | LRAD CORP | 2,364,680 | $4,020 | 2.0% | $0.96 | — | COM | 50213V109 |
| RILY | B RILEY FINL INC | 210,000 | $3,895 | 2.0% | $13.76 | +11.1% | COM | 05580M108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,041,400 | $3,697 | 1.9% | $5.58 | -39.7% | COM PAR $.001NEW | 382140879 |
| BAC | BANK AMER CORP | 135,637 | $3,291 | 1.7% | $10.46 | +82.6% | COM | 060505104 |
| VICR | VICOR CORP | 179,597 | $3,215 | 1.6% | $15.27 | +16.4% | COM | 925815102 |
| — | OCLARO INC | 343,867 | $3,212 | 1.6% | $4.28 | — | COM NEW | 67555N206 |
| — | INFINERA CORPORATION | 300,000 | $3,201 | 1.6% | $10.67 | — | COM | 45667G103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,125,000 | $3,038 | 1.5% | $1.65 | +69.9% | CL A NEW | 532257805 |
| — | HYDROGENICS CORP NEW | 300,000 | $3,030 | 1.5% | $10.10 | — | COM NEW | 448883207 |
| — | MCBC HLDGS INC | 150,000 | $2,933 | 1.5% | $19.55 | — | COM | 55276F107 |
| — | VIVEVE MED INC | 400,000 | $2,872 | 1.4% | $6.81 | — | COM NEW | 92852W204 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2,853 | 1.4% | $18.46 | +190.4% | COM | 55024U109 |
| TRAK | PARK CITY GROUP INC | 233,500 | $2,837 | 1.4% | $12.89 | -4.6% | COM NEW | 700215304 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $2,552 | 1.3% | $13.26 | -16.9% | COM | 126601103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 79,800 | $2,222 | 1.1% | $18.90 | +51.1% | COM PAR $.001 | 63888P406 |
| PRSU | VIAD CORP | 46,000 | $2,174 | 1.1% | $40.26 | +8.7% | COM NEW | 92552R406 |
| — | MIX TELEMATICS LTD | 275,000 | $2,167 | 1.1% | $6.13 | — | SPONSORED ADR | 60688N102 |
| WSO | WATSCO INC | 14,000 | $2,159 | 1.1% | $142.89 | 0.0% | COM | 942622200 |
| — | BIOTIME INC | 620,350 | $1,954 | 1.0% | $3.73 | — | COM | 09066L105 |
| — | ASV HLDGS INC | 235,000 | $1,915 | 1.0% | $8.15 | — | COM | 00215L104 |
| ACTG | ACACIA RESH CORP | 438,500 | $1,798 | 0.9% | $4.09 | +13.7% | ACACIA TCH COM | 003881307 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,770 | 0.9% | $118.44 | — | GOLD SHS | 78463V107 |
| VERI | VERITONE INC | 150,000 | $1,757 | 0.9% | $13.08 | 0.0% | COM | 92347M100 |
| HZO | MARINEMAX INC | 88,600 | $1,732 | 0.9% | $16.41 | +19.2% | COM | 567908108 |
| SSTI | SHOTSPOTTER INC | 130,000 | $1,663 | 0.8% | $13.73 | 0.0% | COM | 82536T107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 350,000 | $1,617 | 0.8% | $5.08 | 0.0% | SHS NEW | 030111207 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1,602 | 0.8% | $11.79 | 0.0% | COM | 88023U101 |
| — | DIGILITI MONEY GROUP INC | 444,444 | $1,413 | 0.7% | $3.18 | — | COM | 25381F102 |
| — | CASTLE BRANDS INC | 750,000 | $1,290 | 0.6% | $1.26 | — | COM | 148435100 |
| DNOW | NOW INC | 75,600 | $1,216 | 0.6% | $17.04 | 0.0% | COM | 67011P100 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,213 | 0.6% | $8.24 | — | COM | 224122101 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $1,178 | 0.6% | $38.97 | 0.0% | CL A | 339750101 |
| — | GP STRATEGIES CORP | 43,521 | $1,149 | 0.6% | $23.82 | — | COM | 36225V104 |
| SCKT | SOCKET MOBILE INC | 281,430 | $1,145 | 0.6% | $3.70 | +8.5% | COM NEW | 83368E200 |
| — | COOPER TIRE & RUBR CO | 30,000 | $1,083 | 0.5% | $36.10 | — | COM | 216831107 |
| — | SEQUANS COMMUNICATIONS S A | 312,000 | $1,033 | 0.5% | $2.26 | — | SPONSORED ADS | 817323108 |
| — | AK STL HLDG CORP | 150,000 | $986 | 0.5% | $6.57 | — | COM | 001547108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,000 | $936 | 0.5% | $23.68 | +48.7% | COM | 635017106 |
| EDAP | EDAP TMS S A | 267,900 | $884 | 0.4% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | MATTERSIGHT CORP | 331,710 | $846 | 0.4% | $3.50 | — | COM | 577097108 |
| GWRS | GLOBAL WTR RES INC | 77,100 | $763 | 0.4% | $5.70 | +28.8% | COM | 379463102 |
| — | INTL FCSTONE INC | 20,000 | $755 | 0.4% | $37.75 | — | COM | 46116V105 |
| INVE | IDENTIV INC | 135,000 | $709 | 0.4% | $4.74 | +20.1% | COM NEW | 45170X205 |
| EWY | ISHARES | 10,000 | $678 | 0.3% | $67.80 | — | MSCI STH KOR ETF | 464286772 |
| — | LAYNE CHRISTENSEN CO | 75,000 | $659 | 0.3% | $8.79 | — | COM | 521050104 |
| IRIX | IRIDEX CORP | 60,000 | $593 | 0.3% | $10.19 | -3.4% | COM | 462684101 |
| — | HMS HLDGS CORP | 30,000 | $555 | 0.3% | $23.30 | — | COM | 40425J101 |
| — | MANITEX INTL INC | 75,000 | $524 | 0.3% | $6.99 | — | COM | 563420108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $518 | 0.3% | $4.46 | +222.9% | COM | 68554V108 |
| CHGG | CHEGG INC | 40,000 | $492 | 0.2% | $10.87 | 0.0% | COM | 163092109 |
| C | CITIGROUP INC | 7,060 | $472 | 0.2% | $33.10 | +40.4% | COM NEW | 172967424 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,000 | $430 | 0.2% | $4.36 | 0.0% | COM | 390607109 |
| III | INFORMATION SERVICES GROUP I | 91,670 | $377 | 0.2% | $3.05 | 0.0% | COM | 45675Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $353 | 0.2% | $8.48 | +212.9% | COM | 101137107 |
| — | DIEBOLD NXDF INC | 10,000 | $280 | 0.1% | $28.00 | — | COM | 253651103 |
| — | COGENTIX MED INC | 150,000 | $261 | 0.1% | $1.97 | — | COM | 19243A104 |
| — | SEARS HLDGS CORP | 28,800 | $255 | 0.1% | $8.85 | — | COM | 812350106 |
| — | ALERE INC | 5,052 | $254 | 0.1% | $39.79 | — | COM | 01449J105 |
| EZPW | EZCORP INC | 30,000 | $231 | 0.1% | $18.73 | -53.5% | CL A NON VTG | 302301106 |
| AEHR | AEHR TEST SYSTEMS | 60,000 | $225 | 0.1% | $3.76 | +12.2% | COM | 00760J108 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $223 | 0.1% | $2.01 | +40.2% | COM | 058586108 |
| — | UNITED STATES STL CORP NEW | 10,000 | $221 | 0.1% | $22.10 | — | COM | 912909108 |
| — | FORM HLDGS CORP | 125,000 | $206 | 0.1% | $2.07 | — | COM | 34634E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $201 | 0.1% | $13.40 | -9.4% | COM | 01988P108 |
| — | PFSWEB INC | 21,276 | $176 | 0.1% | $6.53 | — | COM NEW | 717098206 |
| GPRO | GOPRO INC | 20,000 | $163 | 0.1% | $13.73 | -38.4% | CL A | 38268T103 |
| — | LEE ENTERPRISES INC | 75,400 | $143 | 0.1% | $1.91 | — | COM | 523768109 |
| PLUG | PLUG POWER INC | 27,940 | $57 | 0.0% | $2.09 | 0.0% | COM NEW | 72919P202 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 75,000 | $38 | 0.0% | $0.52 | — | *W EXP 09/29/201 | 04624N115 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $16 | 0.0% | $1.39 | — | COM | 14757U109 |