CIK: 0001467902 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $210,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TR | 467,300 | $10,580 | 5.0% | $22.23 | — | SR LN ETF | 46138G508 |
| SSTI | SHOTSPOTTER INC | 252,223 | $9,736 | 4.6% | $17.43 | +146.6% | COM | 82536T107 |
| — | NV5 GLOBAL INC | 162,907 | $9,670 | 4.6% | $26.77 | — | COM | 62945V109 |
| — | LRAD CORP | 3,001,280 | $8,554 | 4.1% | $1.33 | — | COM | 50213V109 |
| BOOM | DMC GLOBAL INC | 170,938 | $8,485 | 4.0% | $38.16 | +5.0% | COM | 23291C103 |
| GLD | SPDR GOLD TRUST | 65,000 | $7,931 | 3.8% | $120.14 | — | GOLD SHS | 78463V107 |
| — | FOOT LOCKER INC | 130,000 | $7,878 | 3.7% | $54.91 | — | COM | 344849104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 332,000 | $7,493 | 3.6% | $22.12 | 0.0% | COM | 57637H103 |
| — | RED LION HOTELS CORP | 812,839 | $6,568 | 3.1% | $9.04 | — | COM | 756764106 |
| — | SHARPSPRING INC | 386,138 | $6,186 | 2.9% | $5.97 | — | COM | 820054104 |
| — | PRIMO WTR CORP | 394,142 | $6,093 | 2.9% | $5.73 | — | COM | 74165N105 |
| SKY | SKYLINE CHAMPION CORPORATION | 312,400 | $5,936 | 2.8% | $18.33 | 0.0% | COM | 830830105 |
| FRPT | FRESHPET INC | 135,820 | $5,744 | 2.7% | $20.80 | +85.1% | COM | 358039105 |
| FNKO | FUNKO INC | 254,600 | $5,530 | 2.6% | $17.48 | +5.1% | COM CL A | 361008105 |
| PRSU | VIAD CORP | 90,800 | $5,111 | 2.4% | $48.98 | +9.5% | COM NEW | 92552R406 |
| — | TELARIA INC | 701,800 | $4,449 | 2.1% | $3.51 | — | COM | 879181105 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,360 | 2.1% | $51.68 | — | SPON ADR NEW | 404280406 |
| BAC | BANK AMER CORP | 135,637 | $3,742 | 1.8% | $13.37 | +78.6% | COM | 060505104 |
| VICR | VICOR CORP | 101,898 | $3,161 | 1.5% | $18.12 | +103.6% | COM | 925815102 |
| — | VERTEX ENERGY INC | 1,945,100 | $3,151 | 1.5% | $1.23 | — | COM | 92534K107 |
| ERIC | ERICSSON | 333,000 | $3,057 | 1.5% | $9.18 | — | ADR B SEK 10 | 294821608 |
| — | WESTPORT FUEL SYSTEMS INC | 1,918,035 | $2,973 | 1.4% | $2.24 | — | COM NEW | 960908309 |
| NOK | NOKIA CORP | 500,000 | $2,860 | 1.4% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | CONNS INC | 120,000 | $2,743 | 1.3% | $22.86 | — | COM | 208242107 |
| — | TIFFANY & CO NEW | 25,000 | $2,639 | 1.3% | $105.56 | — | COM | 886547108 |
| TBCH | TURTLE BEACH CORP | 220,392 | $2,504 | 1.2% | $13.24 | +13.8% | COM NEW | 900450206 |
| LOVE | LOVESAC COMPANY | 87,500 | $2,433 | 1.2% | $22.02 | +23.0% | COM | 54738L109 |
| FNV | FRANCO NEVADA CORP | 30,000 | $2,252 | 1.1% | $63.44 | +9.7% | COM | 351858105 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,242 | 1.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| OPRX | OPTIMIZERX CORP | 175,500 | $2,232 | 1.1% | $14.54 | -10.5% | COM NEW | 68401U204 |
| RILY | B RILEY FINL INC | 130,100 | $2,171 | 1.0% | $13.76 | +15.8% | COM | 05580M108 |
| — | RUBICON PROJ INC | 338,300 | $2,057 | 1.0% | $3.73 | — | COM | 78112V102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 834,995 | $2,021 | 1.0% | $5.58 | -54.5% | COM PAR $.001NEW | 382140879 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $1,740 | 0.8% | $31.59 | +15.2% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 500,000 | $1,720 | 0.8% | $2.80 | +19.2% | COM | 496902404 |
| — | BARRICK GOLD CORPORATION | 120,000 | $1,645 | 0.8% | $13.54 | — | COM | 067901108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,048,500 | $1,573 | 0.7% | $1.68 | -1.4% | CL A NEW | 532257805 |
| — | EASTSIDE DISTILLING INC | 268,700 | $1,561 | 0.7% | $6.63 | — | COM PAR | 277802302 |
| ROST | ROSS STORES INC | 16,500 | $1,536 | 0.7% | $84.34 | +1.6% | COM | 778296103 |
| MCHB | HOMESTREET INC | 56,900 | $1,499 | 0.7% | $25.96 | 0.0% | COM | 43785V102 |
| AXTI | AXT INC | 334,400 | $1,488 | 0.7% | $4.27 | 0.0% | COM | 00246W103 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1,418 | 0.7% | $15.22 | — | ISHARES | 46428Q109 |
| — | INFINERA CORPORATION | 300,000 | $1,302 | 0.6% | $4.34 | — | COM | 45667G103 |
| GDXJ | VANECK VECTORS ETF TR | 40,000 | $1,269 | 0.6% | $30.23 | — | JR GOLD MINERS E | 92189F791 |
| — | INVACARE CORP | 150,400 | $1,259 | 0.6% | $5.66 | — | COM | 461203101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 259,682 | $1,246 | 0.6% | $5.39 | 0.0% | COM | 84920Y106 |
| TRNS | TRANSCAT INC | 50,000 | $1,149 | 0.5% | $22.76 | -0.9% | COM | 893529107 |
| AEYE | AUDIOEYE INC | 125,287 | $1,129 | 0.5% | $9.33 | +7.2% | COM NEW | 050734201 |
| APPS | DIGITAL TURBINE INC | 306,600 | $1,073 | 0.5% | $2.75 | 0.0% | COM NEW | 25400W102 |
| TMQ | TRILOGY METALS INC NEW | 435,326 | $1,071 | 0.5% | $1.52 | +44.2% | COM | 89621C105 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $1,016 | 0.5% | $31.90 | — | COM | 49741E100 |
| — | VOXELJET AG | 446,244 | $1,009 | 0.5% | $1.70 | — | ADS | 92912L107 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,007 | 0.5% | $8.24 | — | COM | 224122101 |
| — | SPARTAN MTRS INC | 112,903 | $997 | 0.5% | $8.83 | — | COM | 846819100 |
| BE | BLOOM ENERGY CORP | 76,000 | $982 | 0.5% | $14.37 | -14.9% | COM CL A | 093712107 |
| — | ONCOCYTE CORPORATION | 243,400 | $961 | 0.5% | $3.95 | — | COM | 68235C107 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $949 | 0.5% | $31.63 | — | COM | 92857F107 |
| NEM | NEWMONT MNG CORP | 25,000 | $894 | 0.4% | $26.05 | +5.0% | COM | 651639106 |
| — | HMS HLDGS CORP | 30,000 | $888 | 0.4% | $23.30 | — | COM | 40425J101 |
| SSRM | SSR MNG INC | 70,000 | $886 | 0.4% | $10.60 | +24.7% | COM | 784730103 |
| GWRS | GLOBAL WTR RES INC | 85,000 | $834 | 0.4% | $8.18 | -0.6% | COM | 379463102 |
| — | GP STRATEGIES CORP | 61,400 | $746 | 0.4% | $21.46 | — | COM | 36225V104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 787,667 | $723 | 0.3% | $1.33 | — | COM | 25532M105 |
| — | ALKALINE WTR CO INC | 300,000 | $717 | 0.3% | $2.39 | — | COM NEW | 01643A207 |
| MCHX | MARCHEX INC | 151,200 | $715 | 0.3% | $4.09 | 0.0% | CL B | 56624R108 |
| AUDC | AUDIOCODES LTD | 50,500 | $699 | 0.3% | $11.14 | 0.0% | ORD | M15342104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 151,500 | $688 | 0.3% | $5.81 | -37.9% | COM NEW | 25253X207 |
| — | BRIDGEPOINT ED INC | 105,653 | $646 | 0.3% | $6.71 | — | COM | 10807M105 |
| — | PRETIUM RES INC | 75,000 | $642 | 0.3% | $8.56 | — | COM | 74139C102 |
| CVV | CVD EQUIPMENT CORP | 160,400 | $630 | 0.3% | $13.26 | -68.6% | COM | 126601103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,300 | $628 | 0.3% | $7.48 | +21.3% | COM | 630402105 |
| LITE | LUMENTUM HLDGS INC | 10,858 | $614 | 0.3% | $49.24 | -2.6% | COM | 55024U109 |
| SCKT | SOCKET MOBILE INC | 306,430 | $613 | 0.3% | $3.72 | -47.4% | COM NEW | 83368E200 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $524 | 0.2% | $12.55 | — | SPONSORED ADR | 035128206 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,000 | $495 | 0.2% | $38.31 | 0.0% | COM | 421906108 |
| EDAP | EDAP TMS S A | 163,700 | $491 | 0.2% | $2.37 | — | SPONSORED ADR | 268311107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $489 | 0.2% | $8.48 | +350.3% | COM | 101137107 |
| GNTX | GENTEX CORP | 20,000 | $414 | 0.2% | $20.90 | 0.0% | COM | 371901109 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $381 | 0.2% | $4.30 | 0.0% | COM CL A | 011532108 |
| — | MISONIX INC | 17,800 | $342 | 0.2% | $18.48 | — | COM | 604871103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $335 | 0.2% | $4.46 | +159.8% | COM | 68554V108 |
| VIAV | VIAVI SOLUTIONS INC | 25,000 | $310 | 0.1% | $11.72 | 0.0% | COM | 925550105 |
| — | JASON INDS INC | 203,929 | $286 | 0.1% | $3.34 | — | COM | 471172106 |
| EZPW | EZCORP INC | 30,000 | $280 | 0.1% | $18.73 | -49.6% | CL A NON VTG | 302301106 |
| — | CASTLE BRANDS INC | 395,500 | $275 | 0.1% | $1.26 | — | COM | 148435100 |
| — | LEE ENTERPRISES INC | 75,400 | $249 | 0.1% | $3.30 | — | COM | 523768109 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $232 | 0.1% | $3.27 | 0.0% | COM | 058586108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $150 | 0.1% | $13.40 | -17.5% | COM | 01988P108 |
| VTSI | VIRTRA INC | 35,100 | $140 | 0.1% | $4.12 | -4.6% | COM PAR | 92827K301 |
| GPRO | GOPRO INC | 20,000 | $130 | 0.1% | $13.73 | -59.3% | CL A | 38268T103 |
| DAIO | DATA I O CORP | 22,800 | $127 | 0.1% | $5.88 | 0.0% | COM | 237690102 |
| — | HYDROGENICS CORP NEW | 10,400 | $82 | 0.0% | $10.10 | — | COM NEW | 448883207 |
| — | AUTOWEB INC | 21,300 | $81 | 0.0% | $3.80 | — | COM | 05335B100 |
| PLUG | PLUG POWER INC | 27,940 | $67 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |