CIK: 0001467902 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $189,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | 192,600 | $17,255 | 9.1% | $32.89 | +147.3% | COM | 55303J106 |
| — | PRIMO WTR CORP | 1,206,000 | $14,122 | 7.5% | $4.89 | — | COM | 74165N105 |
| SSTI | SHOTSPOTTER INC | 444,700 | $11,785 | 6.2% | $15.09 | +25.5% | COM | 82536T107 |
| — | NV5 GLOBAL INC | 196,907 | $10,978 | 5.8% | $23.73 | — | COM | 62945V109 |
| — | VOCERA COMMUNICATIONS INC | 422,800 | $9,902 | 5.2% | $13.85 | — | COM | 92857F107 |
| — | RED LION HOTELS CORP | 695,640 | $6,782 | 3.6% | $7.84 | — | COM | 756764106 |
| — | LAYNE CHRISTENSEN CO | 375,200 | $5,598 | 3.0% | $11.80 | — | COM | 521050104 |
| — | LRAD CORP | 2,364,680 | $5,439 | 2.9% | $0.96 | — | COM | 50213V109 |
| HSBC | HSBC HLDGS PLC | 107,448 | $5,122 | 2.7% | $51.68 | — | SPON ADR NEW | 404280406 |
| — | MIX TELEMATICS LTD | 297,900 | $4,632 | 2.5% | $6.72 | — | SPONSORED ADR | 60688N102 |
| PRSU | VIAD CORP | 80,400 | $4,217 | 2.2% | $45.75 | +17.3% | COM NEW | 92552R406 |
| — | MANITEX INTL INC | 367,700 | $4,203 | 2.2% | $8.75 | — | COM | 563420108 |
| BAC | BANK AMER CORP | 135,637 | $4,068 | 2.2% | $12.12 | +115.0% | COM | 060505104 |
| VICR | VICOR CORP | 136,694 | $3,903 | 2.1% | $15.27 | +40.6% | COM | 925815102 |
| — | HOSTESS BRANDS INC | 252,000 | $3,727 | 2.0% | $15.59 | — | CL A | 44109J106 |
| SLV | ISHARES SILVER TRUST | 238,500 | $3,675 | 1.9% | $15.41 | — | ISHARES | 46428Q109 |
| — | TECHTARGET INC | 161,100 | $3,203 | 1.7% | $19.14 | — | COM | 87874R100 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $3,190 | 1.7% | $18.46 | +210.7% | COM | 55024U109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,041,400 | $3,176 | 1.7% | $5.58 | -52.6% | COM PAR $.001NEW | 382140879 |
| RILY | B RILEY FINL INC | 158,600 | $3,093 | 1.6% | $13.76 | +37.8% | COM | 05580M108 |
| — | FLIR SYS INC | 60,100 | $3,006 | 1.6% | $46.62 | — | COM | 302445101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $2,585 | 1.4% | $6.30 | 0.0% | COM | 169656105 |
| — | SHARPSPRING INC | 375,200 | $2,390 | 1.3% | $4.80 | — | COM | 820054104 |
| — | ASV HLDGS INC | 321,434 | $2,334 | 1.2% | $7.91 | — | COM | 00215L104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,048,500 | $2,307 | 1.2% | $1.68 | +36.2% | CL A NEW | 532257805 |
| — | WESTPORT FUEL SYSTEMS INC | 981,900 | $2,150 | 1.1% | $2.19 | — | COM NEW | 960908309 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $2,104 | 1.1% | $13.26 | -25.7% | COM | 126601103 |
| — | HYDROGENICS CORP NEW | 235,600 | $1,932 | 1.0% | $10.10 | — | COM NEW | 448883207 |
| — | INDUSTREA ACQUISITION CORP | 180,000 | $1,872 | 1.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| CTSO | CYTOSORBENTS CORP | 246,200 | $1,736 | 0.9% | $5.94 | +27.1% | COM NEW | 23283X206 |
| HZO | MARINEMAX INC | 88,600 | $1,723 | 0.9% | $16.41 | +25.6% | COM | 567908108 |
| — | LIMELIGHT NETWORKS INC | 412,700 | $1,696 | 0.9% | $4.37 | — | COM | 53261M104 |
| CELC | CELCUITY INC | 99,600 | $1,641 | 0.9% | $13.30 | +31.2% | COM | 15102K100 |
| — | OCLARO INC | 170,767 | $1,633 | 0.9% | $5.05 | — | COM NEW | 67555N206 |
| — | CAESARS ENTMT CORP | 927,484 | $1,621 | 0.9% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | INTL FCSTONE INC | 37,300 | $1,592 | 0.8% | $40.04 | — | COM | 46116V105 |
| — | CAPSTONE TURBINE CORP | 1,382,200 | $1,583 | 0.8% | $1.15 | — | COM NEW | 14067D409 |
| GAIA | GAIA INC NEW | 100,000 | $1,550 | 0.8% | $13.15 | 0.0% | CL A | 36269P104 |
| ACTG | ACACIA RESH CORP | 388,100 | $1,358 | 0.7% | $4.03 | -9.0% | ACACIA TCH COM | 003881307 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,339 | 0.7% | $8.24 | — | COM | 224122101 |
| ULBI | ULTRALIFE CORP | 130,801 | $1,308 | 0.7% | $7.14 | +8.3% | COM | 903899102 |
| TRAK | PARK CITY GROUP INC | 139,844 | $1,224 | 0.6% | $12.83 | -22.9% | COM NEW | 700215304 |
| RGLD | ROYAL GOLD INC | 14,000 | $1,202 | 0.6% | $84.30 | 0.0% | COM | 780287108 |
| — | COGENTIX MED INC | 300,000 | $1,155 | 0.6% | $2.27 | — | COM | 19243A104 |
| NG | NOVAGOLD RES INC | 250,000 | $1,083 | 0.6% | $4.00 | +0.3% | COM NEW | 66987E206 |
| SCKT | SOCKET MOBILE INC | 306,430 | $990 | 0.5% | $3.72 | -0.3% | COM NEW | 83368E200 |
| FRPT | FRESHPET INC | 60,000 | $987 | 0.5% | $18.48 | 0.0% | COM | 358039105 |
| — | FITBIT INC | 192,100 | $980 | 0.5% | $5.10 | — | CL A | 33812L102 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $962 | 0.5% | $47.12 | — | COM | 00401C108 |
| — | GP STRATEGIES CORP | 40,600 | $920 | 0.5% | $23.82 | — | COM | 36225V104 |
| — | GOLDCORP INC NEW | 65,000 | $898 | 0.5% | $13.82 | — | COM | 380956409 |
| — | CASTLE BRANDS INC | 700,000 | $868 | 0.5% | $1.26 | — | COM | 148435100 |
| — | EASTSIDE DISTILLING INC | 120,000 | $840 | 0.4% | $3.99 | — | COM PAR | 277802302 |
| — | BIOTIME INC | 277,622 | $747 | 0.4% | $3.73 | — | COM | 09066L105 |
| BOOM | DMC GLOBAL INC | 25,000 | $669 | 0.4% | $23.61 | 0.0% | COM | 23291C103 |
| — | USA TECHNOLOGIES INC | 67,000 | $603 | 0.3% | $9.00 | — | COM NO PAR | 90328S500 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $507 | 0.3% | $4.46 | +325.1% | COM | 68554V108 |
| EDAP | EDAP TMS S A | 217,900 | $506 | 0.3% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | HMS HLDGS CORP | 30,000 | $505 | 0.3% | $23.30 | — | COM | 40425J101 |
| C | CITIGROUP INC | 7,060 | $477 | 0.3% | $33.10 | +74.1% | COM NEW | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $433 | 0.2% | $4.33 | — | COM | 845467109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,200 | $401 | 0.2% | $34.18 | +115.5% | COM | 82982L103 |
| EZPW | EZCORP INC | 30,000 | $396 | 0.2% | $18.73 | -31.8% | CL A NON VTG | 302301106 |
| — | TUESDAY MORNING CORP | 100,000 | $395 | 0.2% | $2.75 | — | COM NEW | 899035505 |
| — | LIQTECH INTL INC | 751,600 | $372 | 0.2% | $0.49 | — | COM | 53632A102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $348 | 0.2% | $8.48 | +220.4% | COM | 101137107 |
| SACH | SACHEM CAP CORP | 90,000 | $312 | 0.2% | $3.94 | — | COM | 78590A109 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $273 | 0.1% | $3.55 | 0.0% | COM | 058586108 |
| TMQ | TRILOGY METALS INC NEW | 210,793 | $268 | 0.1% | $1.18 | +16.9% | COM | 89621C105 |
| BLFS | BIOLIFE SOLUTIONS INC | 50,000 | $257 | 0.1% | $4.15 | +30.5% | COM NEW | 09062W204 |
| — | EASTSIDE DISTILLING INC | 127,000 | $249 | 0.1% | $0.46 | — | *W EXP 08/10/202 | 277802112 |
| — | POINTS INTL LTD | 23,136 | $226 | 0.1% | $9.77 | — | COM NEW | 730843208 |
| — | TURTLE BEACH CORP | 368,469 | $221 | 0.1% | $0.60 | — | COM | 900450107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $195 | 0.1% | $13.40 | +6.0% | COM | 01988P108 |
| — | PFSWEB INC | 21,276 | $186 | 0.1% | $8.74 | — | COM NEW | 717098206 |
| — | INVACARE CORP | 10,000 | $174 | 0.1% | $15.80 | — | COM | 461203101 |
| — | IPASS INC | 450,000 | $171 | 0.1% | $0.38 | — | COM | 46261V108 |
| — | LEE ENTERPRISES INC | 75,400 | $147 | 0.1% | $1.95 | — | COM | 523768109 |
| BTG | B2GOLD CORP | 50,000 | $137 | 0.1% | $2.35 | 0.0% | COM | 11777Q209 |
| GPRO | GOPRO INC | 20,000 | $96 | 0.1% | $13.73 | -58.3% | CL A | 38268T103 |
| — | SEARS HLDGS CORP | 28,800 | $77 | 0.0% | $8.85 | — | COM | 812350106 |
| PLUG | PLUG POWER INC | 27,940 | $53 | 0.0% | $2.01 | 0.0% | COM NEW | 72919P202 |