CIK: 0001467902 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $191,640 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,206,000 | $15,159 | 7.9% | $4.89 | — | COM | 74165N105 |
| MGPI | MGP INGREDIENTS INC NEW | 192,600 | $14,807 | 7.7% | $32.89 | +114.3% | COM | 55303J106 |
| — | VOCERA COMMUNICATIONS INC | 447,200 | $13,514 | 7.1% | $13.85 | — | COM | 92857F107 |
| — | RED LION HOTELS CORP | 1,086,892 | $10,706 | 5.6% | $7.84 | — | COM | 756764106 |
| — | NV5 GLOBAL INC | 196,907 | $10,663 | 5.6% | $23.73 | — | COM | 62945V109 |
| — | LRAD CORP | 2,364,680 | $5,888 | 3.1% | $0.96 | — | COM | 50213V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,800 | $5,660 | 3.0% | $34.18 | +98.2% | COM | 82982L103 |
| SSTI | SHOTSPOTTER INC | 400,000 | $5,620 | 2.9% | $14.66 | +5.6% | COM | 82536T107 |
| HSBC | HSBC HLDGS PLC | 107,448 | $5,549 | 2.9% | $51.68 | — | SPON ADR NEW | 404280406 |
| — | LAYNE CHRISTENSEN CO | 375,200 | $4,709 | 2.5% | $11.80 | — | COM | 521050104 |
| — | HOSTESS BRANDS INC | 302,000 | $4,473 | 2.3% | $15.59 | — | CL A | 44109J106 |
| PRSU | VIAD CORP | 80,400 | $4,454 | 2.3% | $45.75 | +24.2% | COM NEW | 92552R406 |
| — | MIX TELEMATICS LTD | 325,000 | $4,147 | 2.2% | $6.72 | — | SPONSORED ADR | 60688N102 |
| — | CAESARS ENTMT CORP | 319,283 | $4,039 | 2.1% | $12.65 | — | COM | 127686103 |
| — | FLIR SYS INC | 85,300 | $3,977 | 2.1% | $46.62 | — | COM | 302445101 |
| RILY | B RILEY FINL INC | 210,000 | $3,801 | 2.0% | $13.76 | +27.2% | COM | 05580M108 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,710 | 1.9% | $120.64 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 121,198 | $3,578 | 1.9% | $10.46 | +117.8% | COM | 060505104 |
| — | MANITEX INTL INC | 347,700 | $3,338 | 1.7% | $8.59 | — | COM | 563420108 |
| VICR | VICOR CORP | 153,797 | $3,214 | 1.7% | $15.27 | +46.6% | COM | 925815102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,041,400 | $2,760 | 1.4% | $5.58 | -51.3% | COM PAR $.001NEW | 382140879 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $2,678 | 1.4% | $13.26 | -13.2% | COM | 126601103 |
| — | HYDROGENICS CORP NEW | 235,600 | $2,615 | 1.4% | $10.10 | — | COM NEW | 448883207 |
| — | MCBC HLDGS INC | 113,600 | $2,524 | 1.3% | $19.65 | — | COM | 55276F107 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2,445 | 1.3% | $18.46 | +201.9% | COM | 55024U109 |
| TRAK | PARK CITY GROUP INC | 255,191 | $2,437 | 1.3% | $12.83 | -14.2% | COM NEW | 700215304 |
| — | ASV HLDGS INC | 235,000 | $2,385 | 1.2% | $8.15 | — | COM | 00215L104 |
| CELC | CELCUITY INC | 125,000 | $2,369 | 1.2% | $13.30 | +32.4% | COM | 15102K100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 998,500 | $2,217 | 1.2% | $1.65 | +67.9% | CL A NEW | 532257805 |
| ACTG | ACACIA RESH CORP | 538,500 | $2,181 | 1.1% | $4.03 | +5.2% | ACACIA TCH COM | 003881307 |
| — | INDUSTREA ACQUISITION CORP | 180,000 | $1,814 | 0.9% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | CAESARS ENTMT CORP | 927,484 | $1,799 | 0.9% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| HZO | MARINEMAX INC | 88,600 | $1,675 | 0.9% | $16.41 | +17.4% | COM | 567908108 |
| FNV | FRANCO NEVADA CORP | 20,000 | $1,599 | 0.8% | $74.02 | 0.0% | COM | 351858105 |
| — | LIMELIGHT NETWORKS INC | 350,000 | $1,544 | 0.8% | $4.41 | — | COM | 53261M104 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,382 | 0.7% | $8.24 | — | COM | 224122101 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $1,348 | 0.7% | $62.33 | 0.0% | COM | 910047109 |
| — | SHARPSPRING INC | 300,000 | $1,321 | 0.7% | $4.40 | — | COM | 820054104 |
| TRMB | TRIMBLE INC | 30,000 | $1,219 | 0.6% | $40.99 | 0.0% | COM | 896239100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,000 | $1,189 | 0.6% | $10.01 | +1.3% | COM NEW | 64107N206 |
| — | OCLARO INC | 170,767 | $1,151 | 0.6% | $5.05 | — | COM NEW | 67555N206 |
| FARM | FARMER BROS CO | 35,100 | $1,128 | 0.6% | $31.55 | +4.7% | COM | 307675108 |
| CTSO | CYTOSORBENTS CORP | 173,600 | $1,128 | 0.6% | $5.27 | +20.7% | COM NEW | 23283X206 |
| SCKT | SOCKET MOBILE INC | 306,430 | $1,097 | 0.6% | $3.72 | -2.6% | COM NEW | 83368E200 |
| — | GP STRATEGIES CORP | 43,521 | $1,010 | 0.5% | $23.82 | — | COM | 36225V104 |
| — | COGENTIX MED INC | 300,000 | $945 | 0.5% | $2.27 | — | COM | 19243A104 |
| — | INVUITY INC | 150,000 | $930 | 0.5% | $8.90 | — | COM NEW | 46187J205 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $906 | 0.5% | $47.12 | — | COM | 00401C108 |
| — | CASTLE BRANDS INC | 700,000 | $854 | 0.4% | $1.26 | — | COM | 148435100 |
| — | INTL FCSTONE INC | 20,000 | $851 | 0.4% | $37.75 | — | COM | 46116V105 |
| SACH | SACHEM CAP CORP | 200,000 | $788 | 0.4% | $3.94 | — | COM | 78590A109 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $768 | 0.4% | $12.92 | — | COM | 49741E100 |
| — | BIOTIME INC | 351,822 | $756 | 0.4% | $3.73 | — | COM | 09066L105 |
| TWIN | TWIN DISC INC | 26,700 | $709 | 0.4% | $23.67 | 0.0% | COM | 901476101 |
| EDAP | EDAP TMS S A | 217,900 | $625 | 0.3% | $2.37 | — | SPONSORED ADR | 268311107 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $566 | 0.3% | $4.46 | +306.1% | COM | 68554V108 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $560 | 0.3% | $47.79 | 0.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 7,060 | $525 | 0.3% | $33.10 | +70.6% | COM NEW | 172967424 |
| — | HMS HLDGS CORP | 30,000 | $509 | 0.3% | $23.30 | — | COM | 40425J101 |
| ULBI | ULTRALIFE CORP | 75,600 | $495 | 0.3% | $6.71 | 0.0% | COM | 903899102 |
| — | EASTSIDE DISTILLING INC | 120,000 | $484 | 0.3% | $3.99 | — | COM PAR | 277802302 |
| — | YAMANA GOLD INC | 150,000 | $468 | 0.2% | $3.12 | — | COM | 98462Y100 |
| — | SEQUANS COMMUNICATIONS S A | 236,900 | $452 | 0.2% | $2.26 | — | SPONSORED ADS | 817323108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,300 | $448 | 0.2% | $11.41 | 0.0% | COM NEW | 50077B207 |
| NG | NOVAGOLD RES INC | 100,000 | $393 | 0.2% | $3.98 | 0.0% | COM NEW | 66987E206 |
| EZPW | EZCORP INC | 30,000 | $366 | 0.2% | $18.73 | -41.7% | CL A NON VTG | 302301106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $316 | 0.2% | $8.48 | +225.2% | COM | 101137107 |
| BLFS | BIOLIFE SOLUTIONS INC | 50,000 | $300 | 0.2% | $4.15 | +38.9% | COM NEW | 09062W204 |
| — | TECHTARGET INC | 20,000 | $278 | 0.1% | $13.90 | — | COM | 87874R100 |
| — | TUESDAY MORNING CORP | 100,000 | $275 | 0.1% | $2.75 | — | COM NEW | 899035505 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $229 | 0.1% | $13.40 | +3.7% | COM | 01988P108 |
| — | INVACARE CORP | 10,000 | $169 | 0.1% | $15.80 | — | COM | 461203101 |
| GPRO | GOPRO INC | 20,000 | $151 | 0.1% | $13.73 | -35.4% | CL A | 38268T103 |
| TMQ | TRILOGY METALS INC NEW | 100,000 | $109 | 0.1% | $0.96 | 0.0% | COM | 89621C105 |
| — | SEARS HLDGS CORP | 28,800 | $103 | 0.1% | $8.85 | — | COM | 812350106 |
| — | AMERI HLDGS INC | 30,000 | $93 | 0.0% | $3.10 | — | COM | 02362F104 |
| — | EASTSIDE DISTILLING INC | 127,000 | $72 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 277802112 |
| — | SENOMYX INC | 50,000 | $65 | 0.0% | $1.30 | — | COM | 81724Q107 |
| — | AMERI HLDGS INC | 80,000 | $61 | 0.0% | $0.76 | — | *W EXP 11/08/202 | 02362F112 |