CIK: 0001467902 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $265,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NV5 GLOBAL INC | 206,907 | $17,939 | 6.7% | $26.77 | — | COM | 62945V109 |
| SSTI | SHOTSPOTTER INC | 275,023 | $16,856 | 6.3% | $15.09 | +221.8% | COM | 82536T107 |
| — | PRIMO WTR CORP | 860,500 | $15,532 | 5.8% | $5.73 | — | COM | 74165N105 |
| — | RED LION HOTELS CORP | 936,298 | $11,704 | 4.4% | $9.04 | — | COM | 756764106 |
| FRPT | FRESHPET INC | 305,500 | $11,212 | 4.2% | $20.80 | +58.2% | COM | 358039105 |
| BOOM | DMC GLOBAL INC | 257,979 | $10,526 | 4.0% | $37.89 | +11.1% | COM | 23291C103 |
| MGPI | MGP INGREDIENTS INC NEW | 131,400 | $10,378 | 3.9% | $32.89 | +147.2% | COM | 55303J106 |
| — | LRAD CORP | 3,001,280 | $9,184 | 3.5% | $1.33 | — | COM | 50213V109 |
| SKY | SKYLINE CHAMPION CORPORATION | 271,700 | $7,762 | 2.9% | $28.93 | 0.0% | COM | 830830105 |
| TBCH | TURTLE BEACH CORP | 386,810 | $7,713 | 2.9% | $12.58 | +96.2% | COM NEW | 900450206 |
| — | SHARPSPRING INC | 534,400 | $7,492 | 2.8% | $5.97 | — | COM | 820054104 |
| PRSU | VIAD CORP | 121,500 | $7,199 | 2.7% | $48.98 | +19.0% | COM NEW | 92552R406 |
| — | QUANTENNA COMMUNICATIONS INC | 382,800 | $7,063 | 2.7% | $17.64 | — | COM | 74766D100 |
| — | WESTPORT FUEL SYSTEMS INC | 2,162,074 | $6,486 | 2.4% | $2.39 | — | COM NEW | 960908309 |
| VICR | VICOR CORP | 125,994 | $5,796 | 2.2% | $17.63 | +211.9% | COM | 925815102 |
| LOVE | LOVESAC COMPANY | 219,800 | $5,491 | 2.1% | $22.02 | -4.3% | COM | 54738L109 |
| LFVN | LIFEVANTAGE CORP | 454,570 | $4,996 | 1.9% | $9.66 | +10.4% | COM NEW | 53222K205 |
| RIG | TRANSOCEAN LTD | 340,000 | $4,743 | 1.8% | $12.42 | 0.0% | REG SHS | H8817H100 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,727 | 1.8% | $51.68 | — | SPON ADR NEW | 404280406 |
| GTIM | GOOD TIMES RESTAURANTS INC | 994,770 | $4,626 | 1.7% | $5.58 | -19.8% | COM PAR $.001NEW | 382140879 |
| VIAV | VIAVI SOLUTIONS INC | 377,100 | $4,276 | 1.6% | $10.56 | +2.3% | COM | 925550105 |
| BAC | BANK AMER CORP | 135,637 | $3,996 | 1.5% | $12.12 | +110.1% | COM | 060505104 |
| — | LIQTECH INTL INC | 2,405,351 | $3,993 | 1.5% | $0.67 | — | COM | 53632A102 |
| CLAR | CLARUS CORP NEW | 358,100 | $3,957 | 1.5% | $8.09 | +9.2% | COM | 18270P109 |
| CTSO | CYTOSORBENTS CORP | 303,300 | $3,913 | 1.5% | $7.06 | +77.5% | COM NEW | 23283X206 |
| — | ROSETTA STONE INC | 179,673 | $3,574 | 1.3% | $19.89 | — | COM | 777780107 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,383 | 1.3% | $118.65 | — | GOLD SHS | 78463V107 |
| RILY | B RILEY FINL INC | 141,500 | $3,205 | 1.2% | $13.76 | +62.4% | COM | 05580M108 |
| — | ENSCO PLC | 375,000 | $3,165 | 1.2% | $8.44 | — | SHS CLASS A | G3157S106 |
| FNKO | FUNKO INC | 120,000 | $2,843 | 1.1% | $13.94 | +44.1% | COM CL A | 361008105 |
| — | MANITEX INTL INC | 265,895 | $2,800 | 1.1% | $8.94 | — | COM | 563420108 |
| — | JASON INDS INC | 734,329 | $2,475 | 0.9% | $3.34 | — | COM | 471172106 |
| — | EASTSIDE DISTILLING INC | 297,500 | $2,440 | 0.9% | $6.63 | — | COM PAR | 277802302 |
| NTIC | NORTHERN TECH INTL CORP | 69,990 | $2,429 | 0.9% | $15.47 | +2.3% | COM | 665809109 |
| — | APERGY CORP | 50,000 | $2,178 | 0.8% | $41.76 | — | COM | 03755L104 |
| — | NEW YORK & CO INC | 554,695 | $2,141 | 0.8% | $3.86 | — | COM | 649295102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,048,500 | $2,113 | 0.8% | $1.68 | +32.0% | CL A NEW | 532257805 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,023 | 0.8% | $15.41 | — | ISHARES | 46428Q109 |
| — | INDUSTREA ACQUISITION CORP | 180,000 | $2,011 | 0.8% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | OCLARO INC | 170,767 | $1,527 | 0.6% | $5.05 | — | COM NEW | 67555N206 |
| — | HYDROGENICS CORP NEW | 200,862 | $1,456 | 0.5% | $10.10 | — | COM NEW | 448883207 |
| CVV | CVD EQUIPMENT CORP | 230,500 | $1,418 | 0.5% | $13.26 | -50.3% | COM | 126601103 |
| HLIT | HARMONIC INC | 232,300 | $1,278 | 0.5% | $4.86 | +2.8% | COM | 413160102 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,177 | 0.4% | $8.24 | — | COM | 224122101 |
| ULBI | ULTRALIFE CORP | 140,801 | $1,148 | 0.4% | $7.31 | +27.8% | COM | 903899102 |
| TRNS | TRANSCAT INC | 50,000 | $1,143 | 0.4% | $22.76 | 0.0% | COM | 893529107 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,200 | $1,124 | 0.4% | $5.24 | +277.3% | COM NEW | 09062W204 |
| — | GP STRATEGIES CORP | 61,400 | $1,035 | 0.4% | $21.46 | — | COM | 36225V104 |
| — | VERTEX ENERGY INC | 596,800 | $1,021 | 0.4% | $1.71 | — | COM | 92534K107 |
| — | HMS HLDGS CORP | 30,000 | $984 | 0.4% | $23.30 | — | COM | 40425J101 |
| — | AMYRIS INC | 118,900 | $944 | 0.4% | $7.94 | — | COM NEW | 03236M200 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 667,667 | $935 | 0.4% | $1.40 | — | COM | 25532M105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 134,100 | $932 | 0.4% | $5.97 | 0.0% | SHS NEW | 030111207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,000 | $922 | 0.3% | $11.87 | +19.4% | COM | 535219109 |
| GWRS | GLOBAL WTR RES INC | 85,000 | $900 | 0.3% | $8.18 | 0.0% | COM | 379463102 |
| — | TECHTARGET INC | 45,000 | $874 | 0.3% | $19.14 | — | COM | 87874R100 |
| — | APOLLO ENDOSURGERY INC | 107,190 | $769 | 0.3% | $6.98 | — | COM | 03767D108 |
| FNV | FRANCO NEVADA CORP | 12,000 | $751 | 0.3% | $64.88 | -1.9% | COM | 351858105 |
| — | CASTLE BRANDS INC | 700,000 | $749 | 0.3% | $1.26 | — | COM | 148435100 |
| TACT | TRANSACT TECHNOLOGIES INC | 50,853 | $732 | 0.3% | $12.79 | +5.0% | COM | 892918103 |
| — | LIMELIGHT NETWORKS INC | 143,000 | $718 | 0.3% | $5.02 | — | COM | 53261M104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,500 | $710 | 0.3% | $7.46 | 0.0% | COM | 630402105 |
| SCKT | SOCKET MOBILE INC | 306,430 | $705 | 0.3% | $3.72 | -35.8% | COM NEW | 83368E200 |
| EDAP | EDAP TMS S A | 217,900 | $671 | 0.3% | $2.37 | — | SPONSORED ADR | 268311107 |
| TMQ | TRILOGY METALS INC NEW | 328,298 | $657 | 0.2% | $1.33 | +39.4% | COM | 89621C105 |
| FHI | FEDERATED INVS INC PA | 25,000 | $603 | 0.2% | $16.88 | 0.0% | CL B | 314211103 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $571 | 0.2% | $28.95 | 0.0% | COM | 87266J104 |
| — | COTT CORP QUE | 35,000 | $565 | 0.2% | $16.14 | — | COM | 22163N106 |
| C | CITIGROUP INC | 7,060 | $506 | 0.2% | $33.10 | +65.5% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $490 | 0.2% | $8.48 | +311.8% | COM | 101137107 |
| — | ASV HLDGS INC | 97,735 | $484 | 0.2% | $7.91 | — | COM | 00215L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $464 | 0.2% | $4.46 | +267.4% | COM | 68554V108 |
| AEYE | AUDIOEYE INC | 40,000 | $360 | 0.1% | $7.89 | 0.0% | COM NEW | 050734201 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $331 | 0.1% | $3.55 | -6.9% | COM | 058586108 |
| — | MISONIX INC | 17,800 | $329 | 0.1% | $18.48 | — | COM | 604871103 |
| EZPW | EZCORP INC | 30,000 | $321 | 0.1% | $18.73 | -39.2% | CL A NON VTG | 302301106 |
| — | EVERI HLDGS INC | 30,000 | $275 | 0.1% | $9.17 | — | COM | 30034T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $224 | 0.1% | $13.40 | +1.4% | COM | 01988P108 |
| — | LEE ENTERPRISES INC | 75,400 | $200 | 0.1% | $1.95 | — | COM | 523768109 |
| — | PFSWEB INC | 21,276 | $157 | 0.1% | $8.74 | — | COM NEW | 717098206 |
| GPRO | GOPRO INC | 20,000 | $144 | 0.1% | $13.73 | -53.4% | CL A | 38268T103 |
| — | AEGEAN MARINE PETROLEUM NETW | 51,400 | $74 | 0.0% | $1.44 | — | SHS | Y0017S102 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $70 | 0.0% | $8.22 | — | COM | 14757U109 |
| MFIN | MEDALLION FINL CORP | 10,389 | $69 | 0.0% | $4.91 | 0.0% | COM | 583928106 |
| PLUG | PLUG POWER INC | 27,940 | $54 | 0.0% | $2.01 | -3.3% | COM NEW | 72919P202 |
| — | SEARS HLDGS CORP | 28,800 | $28 | 0.0% | $8.85 | — | COM | 812350106 |