CIK: 0001467902 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $193,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NV5 GLOBAL INC | 198,507 | $12,020 | 6.2% | $26.77 | — | COM | 62945V109 |
| — | PRIMO WTR CORP | 791,400 | $11,088 | 5.7% | $5.73 | — | COM | 74165N105 |
| SSTI | SHOTSPOTTER INC | 307,323 | $9,582 | 4.9% | $17.43 | +114.1% | COM | 82536T107 |
| GLD | SPDR GOLD TRUST | 70,000 | $8,488 | 4.4% | $120.14 | — | GOLD SHS | 78463V107 |
| — | LRAD CORP | 3,001,280 | $7,563 | 3.9% | $1.33 | — | COM | 50213V109 |
| — | RED LION HOTELS CORP | 812,839 | $6,665 | 3.4% | $9.04 | — | COM | 756764106 |
| TBCH | TURTLE BEACH CORP | 451,810 | $6,447 | 3.3% | $13.24 | +29.9% | COM NEW | 900450206 |
| — | SHARPSPRING INC | 460,900 | $5,821 | 3.0% | $5.97 | — | COM | 820054104 |
| — | FOOT LOCKER INC | 100,000 | $5,320 | 2.7% | $53.20 | — | COM | 344849104 |
| BOOM | DMC GLOBAL INC | 149,273 | $5,242 | 2.7% | $37.89 | -5.2% | COM | 23291C103 |
| FRPT | FRESHPET INC | 160,820 | $5,172 | 2.7% | $20.80 | +67.3% | COM | 358039105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 222,000 | $4,835 | 2.5% | $21.78 | — | SR LN ETF | 46138G508 |
| — | QUANTENNA COMMUNICATIONS INC | 318,767 | $4,574 | 2.4% | $17.64 | — | COM | 74766D100 |
| PRSU | VIAD CORP | 90,800 | $4,548 | 2.3% | $48.98 | +2.7% | COM NEW | 92552R406 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,417 | 2.3% | $51.68 | — | SPON ADR NEW | 404280406 |
| VICR | VICOR CORP | 99,297 | $3,752 | 1.9% | $17.63 | +107.2% | COM | 925815102 |
| LOVE | LOVESAC COMPANY | 144,600 | $3,317 | 1.7% | $22.02 | -5.9% | COM | 54738L109 |
| BAC | BANK AMER CORP | 121,198 | $2,986 | 1.5% | $12.12 | +88.1% | COM | 060505104 |
| EEM | ISHARES TR | 75,000 | $2,930 | 1.5% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| CLAR | CLARUS CORP NEW | 274,300 | $2,776 | 1.4% | $8.09 | +19.2% | COM | 18270P109 |
| SLV | ISHARES SILVER TRUST | 190,000 | $2,759 | 1.4% | $15.22 | — | ISHARES | 46428Q109 |
| — | LIQTECH INTL INC | 1,967,051 | $2,695 | 1.4% | $0.67 | — | COM | 53632A102 |
| LFVN | LIFEVANTAGE CORP | 200,470 | $2,644 | 1.4% | $9.66 | +23.9% | COM NEW | 53222K205 |
| — | HANESBRANDS INC | 200,000 | $2,506 | 1.3% | $12.53 | — | COM | 410345102 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,280 | 1.2% | $120.14 | — | Call | 78463V107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 881,700 | $2,204 | 1.1% | $5.58 | -28.3% | COM PAR $.001NEW | 382140879 |
| — | HERITAGE CRYSTAL CLEAN INC | 94,600 | $2,177 | 1.1% | $23.01 | — | COM | 42726M106 |
| — | BARNES & NOBLE INC | 303,200 | $2,150 | 1.1% | $7.09 | — | COM | 067774109 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,109 | 1.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEVADA CORP | 30,000 | $2,105 | 1.1% | $63.44 | -1.5% | COM | 351858105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,566,074 | $2,083 | 1.1% | $2.39 | — | COM NEW | 960908309 |
| NTIC | NORTHERN TECH INTL CORP | 68,590 | $2,030 | 1.0% | $15.47 | -7.8% | COM | 665809109 |
| URBN | URBAN OUTFITTERS INC | 60,000 | $1,992 | 1.0% | $37.39 | 0.0% | COM | 917047102 |
| KSS | KOHLS CORP | 30,000 | $1,990 | 1.0% | $70.18 | 0.0% | COM | 500255104 |
| — | VERTEX ENERGY INC | 1,945,100 | $1,984 | 1.0% | $1.23 | — | COM | 92534K107 |
| RILY | B RILEY FINL INC | 130,100 | $1,847 | 1.0% | $13.76 | +33.5% | COM | 05580M108 |
| ROST | ROSS STORES INC | 20,000 | $1,664 | 0.9% | $84.34 | 0.0% | COM | 778296103 |
| — | EASTSIDE DISTILLING INC | 268,700 | $1,661 | 0.9% | $6.63 | — | COM PAR | 277802302 |
| OPRX | OPTIMIZERX CORP | 150,200 | $1,648 | 0.9% | $14.79 | 0.0% | COM NEW | 68401U204 |
| — | BARRICK GOLD CORP | 120,000 | $1,625 | 0.8% | $13.54 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 500,000 | $1,620 | 0.8% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $1,616 | 0.8% | $31.59 | 0.0% | COM | 008474108 |
| CTSO | CYTOSORBENTS CORP | 194,100 | $1,568 | 0.8% | $7.06 | +40.6% | COM NEW | 23283X206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,048,500 | $1,562 | 0.8% | $1.68 | +4.8% | CL A NEW | 532257805 |
| — | RUBICON PROJ INC | 417,900 | $1,559 | 0.8% | $3.73 | — | COM | 78112V102 |
| — | TELARIA INC | 550,000 | $1,502 | 0.8% | $2.73 | — | COM | 879181105 |
| GDXJ | VANECK VECTORS ETF TR | 40,000 | $1,209 | 0.6% | $30.23 | — | JR GOLD MINERS E | 92189F791 |
| — | COTT CORP QUE | 85,000 | $1,185 | 0.6% | $14.85 | — | COM | 22163N106 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,030 | 0.5% | $8.24 | — | COM | 224122101 |
| LEGH | LEGACY HOUSING CORP | 82,800 | $988 | 0.5% | $11.68 | 0.0% | COM | 52472M101 |
| TRNS | TRANSCAT INC | 50,000 | $951 | 0.5% | $22.76 | -9.4% | COM | 893529107 |
| TJX | TJX COS INC NEW | 20,000 | $895 | 0.5% | $45.89 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 10,000 | $890 | 0.5% | $79.68 | 0.0% | COM | 94106L109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 20,000 | $874 | 0.5% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| NEM | NEWMONT MINING CORP | 25,000 | $866 | 0.4% | $26.05 | 0.0% | COM | 651639106 |
| GWRS | GLOBAL WTR RES INC | 85,000 | $862 | 0.4% | $8.18 | +7.1% | COM | 379463102 |
| SSRM | SSR MNG INC | 70,000 | $846 | 0.4% | $10.60 | 0.0% | COM | 784730103 |
| — | HMS HLDGS CORP | 30,000 | $844 | 0.4% | $23.30 | — | COM | 40425J101 |
| — | GP STRATEGIES CORP | 61,400 | $774 | 0.4% | $21.46 | — | COM | 36225V104 |
| — | VOXELJET AG | 450,000 | $765 | 0.4% | $1.70 | — | ADS | 92912L107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 787,667 | $764 | 0.4% | $1.33 | — | COM | 25532M105 |
| FNKO | FUNKO INC | 51,100 | $672 | 0.3% | $13.94 | +19.8% | COM CL A | 361008105 |
| TMQ | TRILOGY METALS INC NEW | 378,298 | $654 | 0.3% | $1.42 | +42.8% | COM | 89621C105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 200,000 | $582 | 0.3% | $5.81 | 0.0% | COM NEW | 25253X207 |
| CVV | CVD EQUIPMENT CORP | 160,400 | $569 | 0.3% | $13.26 | -63.9% | COM | 126601103 |
| — | JASON INDS INC | 396,329 | $543 | 0.3% | $3.34 | — | COM | 471172106 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $502 | 0.3% | $12.55 | — | SPONSORED ADR | 035128206 |
| — | BRIDGEPOINT ED INC | 71,100 | $498 | 0.3% | $7.00 | — | COM | 10807M105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,000 | $473 | 0.2% | $7.46 | -1.2% | COM | 630402105 |
| SCKT | SOCKET MOBILE INC | 306,430 | $460 | 0.2% | $3.72 | -48.4% | COM NEW | 83368E200 |
| LITE | LUMENTUM HLDGS INC | 10,860 | $456 | 0.2% | $49.24 | 0.0% | COM | 55024U109 |
| — | MANITEX INTL INC | 79,195 | $450 | 0.2% | $8.94 | — | COM | 563420108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $450 | 0.2% | $8.48 | +327.6% | COM | 101137107 |
| — | INVACARE CORP | 100,000 | $430 | 0.2% | $4.30 | — | COM | 461203101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 51,807 | $426 | 0.2% | $8.74 | 0.0% | COM | 206704108 |
| EDAP | EDAP TMS S A | 217,900 | $403 | 0.2% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $391 | 0.2% | $26.07 | — | COM | 49741E100 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $350 | 0.2% | $4.46 | +198.1% | COM | 68554V108 |
| AEYE | AUDIOEYE INC | 40,000 | $342 | 0.2% | $7.89 | -6.5% | COM NEW | 050734201 |
| — | CASTLE BRANDS INC | 395,500 | $336 | 0.2% | $1.26 | — | COM | 148435100 |
| ULBI | ULTRALIFE CORP | 48,299 | $326 | 0.2% | $7.31 | -0.6% | COM | 903899102 |
| — | MISONIX INC | 17,800 | $285 | 0.1% | $18.48 | — | COM | 604871103 |
| — | HYDROGENICS CORP NEW | 53,712 | $269 | 0.1% | $10.10 | — | COM NEW | 448883207 |
| EZPW | EZCORP INC | 30,000 | $232 | 0.1% | $18.73 | -49.4% | CL A NON VTG | 302301106 |
| BE | BLOOM ENERGY CORP | 23,000 | $230 | 0.1% | $19.32 | 0.0% | COM CL A | 093712107 |
| — | FORTUNA SILVER MINES INC | 50,000 | $182 | 0.1% | $3.64 | — | COM | 349915108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $152 | 0.1% | $13.40 | -16.8% | COM | 01988P108 |
| — | CONCRETE PUMPING HLDGS INC | 180,000 | $140 | 0.1% | $0.78 | — | *W EXP 08/01/202 | 206704116 |
| GPRO | GOPRO INC | 20,000 | $85 | 0.0% | $13.73 | -59.3% | CL A | 38268T103 |
| VTSI | VIRTRA INC | 19,600 | $60 | 0.0% | $4.27 | 0.0% | COM PAR | 92827K301 |
| — | ASV HLDGS INC | 11,525 | $23 | 0.0% | $7.91 | — | COM | 00215L104 |