CIK: 0001467902 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $204,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,725,000 | $20,441 | 10.0% | $4.89 | — | COM | 74165N105 |
| — | VOCERA COMMUNICATIONS INC | 458,700 | $14,389 | 7.0% | $13.85 | — | COM | 92857F107 |
| — | NV5 GLOBAL INC | 233,407 | $12,756 | 6.2% | $23.73 | — | COM | 62945V109 |
| — | TRUECAR INC | 795,000 | $12,553 | 6.1% | $12.89 | — | COM | 89785L107 |
| MGPI | MGP INGREDIENTS INC NEW | 192,600 | $11,677 | 5.7% | $32.89 | +74.1% | COM | 55303J106 |
| — | RED LION HOTELS CORP | 1,086,892 | $9,402 | 4.6% | $7.84 | — | COM | 756764106 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,079 | 3.0% | $120.64 | — | GOLD SHS | 78463V107 |
| HSBC | HSBC HLDGS PLC | 107,448 | $5,309 | 2.6% | $51.68 | — | SPON ADR NEW | 404280406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 90,200 | $5,241 | 2.6% | $34.18 | +53.2% | COM | 82982L103 |
| — | LRAD CORP | 2,364,680 | $5,037 | 2.5% | $0.96 | — | COM | 50213V109 |
| — | HOSTESS BRANDS INC | 325,300 | $4,444 | 2.2% | $15.59 | — | CL A | 44109J106 |
| PRSU | VIAD CORP | 72,600 | $4,421 | 2.2% | $44.56 | +16.7% | COM NEW | 92552R406 |
| — | LAYNE CHRISTENSEN CO | 300,000 | $3,765 | 1.8% | $11.61 | — | COM | 521050104 |
| VICR | VICOR CORP | 153,797 | $3,630 | 1.8% | $15.27 | +23.5% | COM | 925815102 |
| — | OCLARO INC | 417,567 | $3,604 | 1.8% | $5.05 | — | COM NEW | 67555N206 |
| RILY | B RILEY FINL INC | 210,000 | $3,580 | 1.7% | $13.76 | +26.3% | COM | 05580M108 |
| — | MCBC HLDGS INC | 170,200 | $3,469 | 1.7% | $19.65 | — | COM | 55276F107 |
| TRAK | PARK CITY GROUP INC | 283,100 | $3,440 | 1.7% | $12.83 | -2.3% | COM NEW | 700215304 |
| BAC | BANK AMER CORP | 135,637 | $3,437 | 1.7% | $10.46 | +90.8% | COM | 060505104 |
| — | MIX TELEMATICS LTD | 325,000 | $3,224 | 1.6% | $6.72 | — | SPONSORED ADR | 60688N102 |
| — | WESTPORT FUEL SYSTEMS INC | 973,900 | $3,185 | 1.6% | $3.27 | — | COM NEW | 960908309 |
| — | MANITEX INTL INC | 322,700 | $2,898 | 1.4% | $8.52 | — | COM | 563420108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,125,000 | $2,880 | 1.4% | $1.65 | +56.8% | CL A NEW | 532257805 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,041,400 | $2,812 | 1.4% | $5.58 | -44.8% | COM PAR $.001NEW | 382140879 |
| — | FITBIT INC | 396,500 | $2,760 | 1.3% | $6.96 | — | CL A | 33812L102 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2,718 | 1.3% | $18.46 | +214.8% | COM | 55024U109 |
| — | CALAMP CORP | 113,100 | $2,630 | 1.3% | $23.25 | — | COM | 128126109 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $2,535 | 1.2% | $13.26 | -15.9% | COM | 126601103 |
| ACTG | ACACIA RESH CORP | 538,500 | $2,450 | 1.2% | $4.03 | -7.1% | ACACIA TCH COM | 003881307 |
| SSTI | SHOTSPOTTER INC | 158,400 | $2,130 | 1.0% | $13.41 | -10.9% | COM | 82536T107 |
| — | HYDROGENICS CORP NEW | 235,600 | $1,920 | 0.9% | $10.10 | — | COM NEW | 448883207 |
| — | ASV HLDGS INC | 235,000 | $1,911 | 0.9% | $8.15 | — | COM | 00215L104 |
| — | INDUSTREA ACQUISITION CORP | 180,000 | $1,820 | 0.9% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| ASYS | AMTECH SYS INC | 150,000 | $1,797 | 0.9% | $10.06 | 0.0% | COM PAR $0.01N | 032332504 |
| CELC | CELCUITY INC | 125,000 | $1,530 | 0.7% | $13.30 | 0.0% | COM | 15102K100 |
| HZO | MARINEMAX INC | 88,600 | $1,466 | 0.7% | $16.41 | -0.6% | COM | 567908108 |
| — | GP STRATEGIES CORP | 43,521 | $1,343 | 0.7% | $23.82 | — | COM | 36225V104 |
| — | INVUITY INC | 150,000 | $1,335 | 0.7% | $8.90 | — | COM NEW | 46187J205 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,264 | 0.6% | $8.24 | — | COM | 224122101 |
| CHGG | CHEGG INC | 80,000 | $1,187 | 0.6% | $12.56 | +13.4% | COM | 163092109 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $1,178 | 0.6% | $47.12 | — | COM | 00401C108 |
| SCKT | SOCKET MOBILE INC | 306,430 | $1,161 | 0.6% | $3.72 | +7.3% | COM NEW | 83368E200 |
| — | BIOTIME INC | 351,822 | $999 | 0.5% | $3.73 | — | COM | 09066L105 |
| — | SEQUANS COMMUNICATIONS S A | 314,700 | $988 | 0.5% | $2.26 | — | SPONSORED ADS | 817323108 |
| — | CASTLE BRANDS INC | 700,000 | $938 | 0.5% | $1.26 | — | COM | 148435100 |
| CTSO | CYTOSORBENTS CORP | 150,000 | $930 | 0.5% | $5.10 | 0.0% | COM NEW | 23283X206 |
| — | VERIFONE SYS INC | 45,000 | $913 | 0.4% | $20.29 | — | COM | 92342Y109 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $904 | 0.4% | $39.61 | 0.0% | COM | 008474108 |
| — | I D SYSTEMS INC | 114,900 | $863 | 0.4% | $7.51 | — | COM | 449489103 |
| FLR | FLUOR CORP NEW | 20,000 | $842 | 0.4% | $38.83 | 0.0% | COM | 343412102 |
| FARM | FARMER BROS CO | 25,100 | $825 | 0.4% | $30.96 | 0.0% | COM | 307675108 |
| PKOH | PARK OHIO HLDGS CORP | 17,200 | $784 | 0.4% | $33.84 | 0.0% | COM | 700666100 |
| — | COGENTIX MED INC | 300,000 | $768 | 0.4% | $2.27 | — | COM | 19243A104 |
| — | INTL FCSTONE INC | 20,000 | $766 | 0.4% | $37.75 | — | COM | 46116V105 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $675 | 0.3% | $4.46 | +351.0% | COM | 68554V108 |
| EDAP | EDAP TMS S A | 217,900 | $649 | 0.3% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $646 | 0.3% | $12.92 | — | COM | 49741E100 |
| INVE | IDENTIV INC | 135,000 | $626 | 0.3% | $4.74 | +5.8% | COM NEW | 45170X205 |
| — | HMS HLDGS CORP | 30,000 | $596 | 0.3% | $23.30 | — | COM | 40425J101 |
| MYRG | MYR GROUP INC DEL | 20,000 | $583 | 0.3% | $27.65 | 0.0% | COM | 55405W104 |
| IDN | INTELLICHECK INC | 200,000 | $576 | 0.3% | $3.01 | 0.0% | COM NEW | 45817G201 |
| C | CITIGROUP INC | 7,060 | $514 | 0.3% | $33.10 | +56.9% | COM NEW | 172967424 |
| — | EASTSIDE DISTILLING INC | 120,000 | $479 | 0.2% | $3.99 | — | COM PAR | 277802302 |
| — | APOLLO ENDOSURGERY INC | 100,000 | $468 | 0.2% | $4.68 | — | COM | 03767D108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $372 | 0.2% | $8.48 | +225.6% | COM | 101137107 |
| HMY | HARMONY GOLD MNG LTD | 200,000 | $366 | 0.2% | $1.83 | — | SPONSORED ADR | 413216300 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $360 | 0.2% | $2.01 | +64.4% | COM | 058586108 |
| BLFS | BIOLIFE SOLUTIONS INC | 50,000 | $286 | 0.1% | $4.15 | 0.0% | COM NEW | 09062W204 |
| EZPW | EZCORP INC | 30,000 | $285 | 0.1% | $18.73 | -53.4% | CL A NON VTG | 302301106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,200 | $265 | 0.1% | $9.66 | 0.0% | COM NEW | 64107N206 |
| — | ALERE INC | 5,052 | $258 | 0.1% | $39.79 | — | COM | 01449J105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $224 | 0.1% | $13.40 | -3.5% | COM | 01988P108 |
| GPRO | GOPRO INC | 20,000 | $220 | 0.1% | $13.73 | -31.8% | CL A | 38268T103 |
| — | SEARS HLDGS CORP | 28,800 | $210 | 0.1% | $8.85 | — | COM | 812350106 |
| — | PFSWEB INC | 21,276 | $178 | 0.1% | $6.53 | — | COM NEW | 717098206 |
| — | LEE ENTERPRISES INC | 75,400 | $166 | 0.1% | $1.91 | — | COM | 523768109 |
| — | INVACARE CORP | 10,000 | $158 | 0.1% | $15.80 | — | COM | 461203101 |
| PLUG | PLUG POWER INC | 27,940 | $73 | 0.0% | $2.09 | +6.4% | COM NEW | 72919P202 |
| — | EASTSIDE DISTILLING INC | 127,000 | $58 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 277802112 |
| — | CAS MED SYS INC | 50,000 | $46 | 0.0% | $0.92 | — | COM PAR | 124769209 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $27 | 0.0% | $1.39 | — | COM | 14757U109 |