CIK: 0001467902 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $249,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRIMO WTR CORP | 1,292,000 | $22,597 | 9.1% | $5.73 | — | COM | 74165N105 |
| SSTI | SHOTSPOTTER INC | 416,223 | $15,787 | 6.3% | $15.09 | +113.1% | COM | 82536T107 |
| MGPI | MGP INGREDIENTS INC NEW | 162,300 | $14,414 | 5.8% | $32.89 | +172.6% | COM | 55303J106 |
| — | NV5 GLOBAL INC | 196,907 | $13,646 | 5.5% | $23.73 | — | COM | 62945V109 |
| TBCH | TURTLE BEACH CORP | 508,310 | $10,329 | 4.1% | $12.58 | 0.0% | COM NEW | 900450206 |
| FRPT | FRESHPET INC | 305,500 | $8,386 | 3.4% | $20.80 | +2.7% | COM | 358039105 |
| BOOM | DMC GLOBAL INC | 182,979 | $8,216 | 3.3% | $36.16 | +5.5% | COM | 23291C103 |
| — | RED LION HOTELS CORP | 695,640 | $8,104 | 3.3% | $7.84 | — | COM | 756764106 |
| — | LRAD CORP | 2,864,680 | $7,534 | 3.0% | $1.25 | — | COM | 50213V109 |
| VICR | VICOR CORP | 151,994 | $6,619 | 2.7% | $17.63 | +119.3% | COM | 925815102 |
| — | VOCERA COMMUNICATIONS INC | 220,100 | $6,579 | 2.6% | $13.85 | — | COM | 92857F107 |
| GLD | SPDR GOLD TRUST | 55,000 | $6,526 | 2.6% | $118.65 | — | GOLD SHS | 78463V107 |
| — | WESTPORT FUEL SYSTEMS INC | 2,386,362 | $6,037 | 2.4% | $2.39 | — | COM NEW | 960908309 |
| PRSU | VIAD CORP | 101,500 | $5,506 | 2.2% | $47.15 | +11.3% | COM NEW | 92552R406 |
| HSBC | HSBC HLDGS PLC | 107,448 | $5,065 | 2.0% | $51.68 | — | SPON ADR NEW | 404280406 |
| — | MANITEX INTL INC | 387,700 | $4,838 | 1.9% | $8.94 | — | COM | 563420108 |
| — | MIX TELEMATICS LTD | 267,300 | $4,737 | 1.9% | $6.72 | — | SPONSORED ADR | 60688N102 |
| — | SHARPSPRING INC | 534,400 | $4,671 | 1.9% | $5.97 | — | COM | 820054104 |
| LOVE | LOVESAC COMPANY | 219,800 | $4,561 | 1.8% | $22.02 | 0.0% | COM | 54738L109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,041,400 | $3,905 | 1.6% | $5.58 | -38.9% | COM PAR $.001NEW | 382140879 |
| BAC | BANK AMER CORP | 135,637 | $3,824 | 1.5% | $12.12 | +105.0% | COM | 060505104 |
| UIS | UNISYS CORP | 295,600 | $3,813 | 1.5% | $11.97 | 0.0% | COM NEW | 909214306 |
| SLV | ISHARES SILVER TRUST | 237,800 | $3,603 | 1.4% | $15.41 | — | ISHARES | 46428Q109 |
| RILY | B RILEY FINL INC | 158,600 | $3,576 | 1.4% | $13.76 | +50.8% | COM | 05580M108 |
| — | TECHTARGET INC | 120,200 | $3,414 | 1.4% | $19.14 | — | COM | 87874R100 |
| CTSO | CYTOSORBENTS CORP | 258,200 | $2,943 | 1.2% | $6.11 | +55.0% | COM NEW | 23283X206 |
| — | CAPSTONE TURBINE CORP | 2,040,300 | $2,918 | 1.2% | $1.24 | — | COM NEW | 14067D409 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2,895 | 1.2% | $18.46 | +222.8% | COM | 55024U109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,048,500 | $2,412 | 1.0% | $1.68 | +27.4% | CL A NEW | 532257805 |
| — | EASTSIDE DISTILLING INC | 247,000 | $2,100 | 0.8% | $6.31 | — | COM PAR | 277802302 |
| — | APERGY CORP | 50,000 | $2,088 | 0.8% | $41.76 | — | COM | 03755L104 |
| — | INTL FCSTONE INC | 37,300 | $1,929 | 0.8% | $40.04 | — | COM | 46116V105 |
| — | INDUSTREA ACQUISITION CORP | 180,000 | $1,874 | 0.8% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | AQUA METALS INC | 625,000 | $1,800 | 0.7% | $2.88 | — | COM | 03837J101 |
| — | LIQTECH INTL INC | 2,405,351 | $1,791 | 0.7% | $0.67 | — | COM | 53632A102 |
| — | HYDROGENICS CORP NEW | 235,600 | $1,767 | 0.7% | $10.10 | — | COM NEW | 448883207 |
| HZO | MARINEMAX INC | 88,600 | $1,679 | 0.7% | $16.41 | +31.8% | COM | 567908108 |
| — | QUANTENNA COMMUNICATIONS INC | 107,100 | $1,664 | 0.7% | $15.54 | — | COM | 74766D100 |
| ASUR | ASURE SOFTWARE INC | 100,000 | $1,595 | 0.6% | $16.33 | 0.0% | COM | 04649U102 |
| — | ASV HLDGS INC | 269,037 | $1,558 | 0.6% | $7.91 | — | COM | 00215L104 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $1,535 | 0.6% | $13.26 | -40.9% | COM | 126601103 |
| — | OCLARO INC | 170,767 | $1,525 | 0.6% | $5.05 | — | COM NEW | 67555N206 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,487 | 0.6% | $8.24 | — | COM | 224122101 |
| ULBI | ULTRALIFE CORP | 140,801 | $1,352 | 0.5% | $7.31 | +31.0% | COM | 903899102 |
| — | HABIT RESTAURANTS INC | 125,000 | $1,250 | 0.5% | $10.00 | — | COM CL A | 40449J103 |
| — | APOLLO ENDOSURGERY INC | 175,000 | $1,222 | 0.5% | $6.98 | — | COM | 03767D108 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $1,024 | 0.4% | $9.88 | 0.0% | COM | 925550105 |
| CLAR | CLARUS CORP NEW | 120,000 | $990 | 0.4% | $6.61 | 0.0% | COM | 18270P109 |
| — | MITCHAM INDS INC | 242,455 | $975 | 0.4% | $4.02 | — | COM | 606501104 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $917 | 0.4% | $37.52 | 0.0% | COM | 008474108 |
| FNKO | FUNKO INC | 71,600 | $899 | 0.4% | $9.79 | 0.0% | COM CL A | 361008105 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $870 | 0.3% | $47.12 | — | COM | 00401C108 |
| — | CASTLE BRANDS INC | 700,000 | $833 | 0.3% | $1.26 | — | COM | 148435100 |
| — | USA TECHNOLOGIES INC | 59,300 | $830 | 0.3% | $9.00 | — | COM NO PAR | 90328S500 |
| — | GOLDCORP INC NEW | 60,000 | $823 | 0.3% | $13.82 | — | COM | 380956409 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,000 | $822 | 0.3% | $11.87 | 0.0% | COM | 535219109 |
| SCKT | SOCKET MOBILE INC | 306,430 | $751 | 0.3% | $3.72 | -25.5% | COM NEW | 83368E200 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,200 | $733 | 0.3% | $5.24 | +73.6% | COM NEW | 09062W204 |
| — | GP STRATEGIES CORP | 40,600 | $715 | 0.3% | $23.82 | — | COM | 36225V104 |
| — | EXONE CO | 100,000 | $708 | 0.3% | $7.08 | — | COM | 302104104 |
| CELC | CELCUITY INC | 27,165 | $674 | 0.3% | $13.30 | +46.2% | COM | 15102K100 |
| EDAP | EDAP TMS S A | 217,900 | $660 | 0.3% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | HMS HLDGS CORP | 30,000 | $649 | 0.3% | $23.30 | — | COM | 40425J101 |
| — | SMART & FINAL STORES INC | 100,000 | $555 | 0.2% | $5.55 | — | COM | 83190B101 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $528 | 0.2% | $21.12 | — | COM | 49741E100 |
| FNV | FRANCO NEVADA CORP | 7,000 | $511 | 0.2% | $65.75 | 0.0% | COM | 351858105 |
| PWR | QUANTA SVCS INC | 15,000 | $501 | 0.2% | $34.34 | 0.0% | COM | 74762E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $494 | 0.2% | $4.46 | +278.6% | COM | 68554V108 |
| TMQ | TRILOGY METALS INC NEW | 272,998 | $486 | 0.2% | $1.22 | +11.2% | COM | 89621C105 |
| LFVN | LIFEVANTAGE CORP | 74,500 | $475 | 0.2% | $4.55 | 0.0% | COM NEW | 53222K205 |
| C | CITIGROUP INC | 7,060 | $472 | 0.2% | $33.10 | +60.2% | COM NEW | 172967424 |
| PAAS | PAN AMERICAN SILVER CORP | 25,000 | $448 | 0.2% | $17.24 | 0.0% | COM | 697900108 |
| — | PROFIRE ENERGY INC | 125,000 | $423 | 0.2% | $3.38 | — | COM | 74316X101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $417 | 0.2% | $8.48 | +255.6% | COM | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 75,400 | $400 | 0.2% | $4.33 | — | COM | 845467109 |
| EZPW | EZCORP INC | 30,000 | $362 | 0.1% | $18.73 | -30.0% | CL A NON VTG | 302301106 |
| — | IPASS INC | 1,050,000 | $362 | 0.1% | $0.36 | — | COM | 46261V108 |
| NTIC | NORTHERN TECH INTL CORP | 9,800 | $351 | 0.1% | $13.25 | 0.0% | COM | 665809109 |
| — | VERMILLION INC | 379,700 | $296 | 0.1% | $0.78 | — | COM NEW | 92407M206 |
| BTG | B2GOLD CORP | 100,000 | $259 | 0.1% | $2.27 | -3.7% | COM | 11777Q209 |
| TACT | TRANSACT TECHNOLOGIES INC | 19,653 | $246 | 0.1% | $11.77 | 0.0% | COM | 892918103 |
| — | AUTOWEB INC | 52,100 | $235 | 0.1% | $4.51 | — | COM | 05335B100 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $219 | 0.1% | $3.55 | -11.5% | COM | 058586108 |
| — | LEE ENTERPRISES INC | 75,400 | $215 | 0.1% | $1.95 | — | COM | 523768109 |
| — | PFSWEB INC | 21,276 | $207 | 0.1% | $8.74 | — | COM NEW | 717098206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $189 | 0.1% | $13.40 | -8.0% | COM | 01988P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $185 | 0.1% | $2.36 | 0.0% | COM | 184499101 |
| — | EASTSIDE DISTILLING INC | 50,500 | $131 | 0.1% | $0.46 | — | *W EXP 08/10/202 | 277802112 |
| GPRO | GOPRO INC | 20,000 | $129 | 0.1% | $13.73 | -59.4% | CL A | 38268T103 |
| HLIT | HARMONIC INC | 30,000 | $128 | 0.1% | $3.93 | 0.0% | COM | 413160102 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $124 | 0.0% | $8.22 | — | COM | 14757U109 |
| AIRG | AIRGAIN INC | 12,658 | $116 | 0.0% | $8.34 | 0.0% | COM | 00938A104 |
| — | SMTC CORP | 24,100 | $71 | 0.0% | $2.95 | — | COM NEW | 832682207 |
| — | SEARS HLDGS CORP | 28,800 | $68 | 0.0% | $8.85 | — | COM | 812350106 |
| — | REEDS INC | 22,100 | $63 | 0.0% | $2.85 | — | COM | 758338107 |
| PLUG | PLUG POWER INC | 27,940 | $56 | 0.0% | $2.01 | -3.5% | COM NEW | 72919P202 |
| — | JASON INDS INC | 20,000 | $46 | 0.0% | $2.30 | — | COM | 471172106 |
| — | GSE SYS INC | 12,200 | $40 | 0.0% | $3.28 | — | COM | 36227K106 |