CIK: 0001467902 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $192,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPARTAN MTRS INC | 583,532 | $10,550 | 5.5% | $13.55 | — | COM | 846819100 |
| — | LRAD CORP | 3,001,280 | $9,814 | 5.1% | $1.33 | — | COM | 50213V109 |
| PRSU | VIAD CORP | 131,800 | $8,897 | 4.6% | $53.52 | +20.7% | COM NEW | 92552R406 |
| VICR | VICOR CORP | 184,498 | $8,620 | 4.5% | $25.28 | +50.7% | COM | 925815102 |
| FRPT | FRESHPET INC | 134,220 | $7,931 | 4.1% | $27.08 | +96.7% | COM | 358039105 |
| SKY | SKYLINE CHAMPION CORPORATION | 248,200 | $7,868 | 4.1% | $18.33 | +69.9% | COM | 830830105 |
| — | PERFICIENT INC | 156,000 | $7,187 | 3.7% | $40.24 | — | COM | 71375U101 |
| BOOM | DMC GLOBAL INC | 143,138 | $6,433 | 3.3% | $39.67 | +11.2% | COM | 23291C103 |
| — | RUBICON PROJ INC | 744,600 | $6,076 | 3.2% | $5.60 | — | COM | 78112V102 |
| — | TELARIA INC | 654,100 | $5,763 | 3.0% | $5.35 | — | COM | 879181105 |
| — | WESTPORT FUEL SYSTEMS INC | 2,418,155 | $5,731 | 3.0% | $2.32 | — | COM NEW | 960908309 |
| FNKO | FUNKO INC | 295,600 | $5,072 | 2.6% | $18.92 | -13.7% | COM CL A | 361008105 |
| BAC | BANK AMER CORP | 121,198 | $4,269 | 2.2% | $13.37 | +107.8% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,200 | 2.2% | $51.68 | — | SPON ADR NEW | 404280406 |
| KRUS | KURA SUSHI USA INC | 160,299 | $4,080 | 2.1% | $22.01 | +0.3% | CL A COM | 501270102 |
| GLD | SPDR GOLD TRUST | 25,000 | $3,573 | 1.9% | $120.14 | — | GOLD SHS | 78463V107 |
| — | VERTEX ENERGY INC | 1,804,418 | $2,779 | 1.4% | $1.23 | — | COM | 92534K107 |
| DGII | DIGI INTL INC | 152,068 | $2,695 | 1.4% | $12.15 | +30.6% | COM | 253798102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 333,300 | $2,676 | 1.4% | $5.67 | +24.6% | COM | 84920Y106 |
| VIAV | VIAVI SOLUTIONS INC | 175,000 | $2,625 | 1.4% | $14.97 | 0.0% | COM | 925550105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 85,800 | $2,522 | 1.3% | $12.16 | +15.2% | COM | 630402105 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,502 | 1.3% | $15.54 | — | ISHARES | 46428Q109 |
| HAL | HALLIBURTON CO | 98,900 | $2,420 | 1.3% | $18.78 | 0.0% | COM | 406216101 |
| PATK | PATRICK INDS INC | 45,000 | $2,359 | 1.2% | $28.85 | 0.0% | COM | 703343103 |
| TBCH | TURTLE BEACH CORP | 245,392 | $2,319 | 1.2% | $11.79 | -16.8% | COM NEW | 900450206 |
| — | SHARPSPRING INC | 198,211 | $2,273 | 1.2% | $6.24 | — | COM | 820054104 |
| FNV | FRANCO NEVADA CORP | 22,000 | $2,273 | 1.2% | $63.44 | +44.2% | COM | 351858105 |
| THO | THOR INDS INC | 30,000 | $2,229 | 1.2% | $56.77 | 0.0% | COM | 885160101 |
| — | CONCHO RES INC | 20,000 | $1,751 | 0.9% | $87.55 | — | COM | 20605P101 |
| PRPL | PURPLE INNOVATION INC | 200,000 | $1,742 | 0.9% | $7.71 | 0.0% | COM | 74640Y106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 102,100 | $1,608 | 0.8% | $22.12 | -28.7% | COM | 57637H103 |
| COP | CONOCOPHILLIPS | 24,500 | $1,593 | 0.8% | $47.16 | 0.0% | COM | 20825C104 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $1,586 | 0.8% | $56.66 | +15.5% | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 61,600 | $1,579 | 0.8% | $19.13 | 0.0% | CL A | 05722G100 |
| — | BOINGO WIRELESS INC | 144,100 | $1,578 | 0.8% | $10.95 | — | COM | 09739C102 |
| — | APERGY CORP | 46,100 | $1,557 | 0.8% | $33.77 | — | COM | 03755L104 |
| PUMP | PROPETRO HLDG CORP | 138,300 | $1,556 | 0.8% | $8.94 | 0.0% | COM | 74347M108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 230,300 | $1,543 | 0.8% | $6.70 | — | COM | 65290C105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 138,400 | $1,539 | 0.8% | $9.49 | 0.0% | COM CL A | 53115L104 |
| — | INFINERA CORPORATION | 192,700 | $1,530 | 0.8% | $5.45 | — | COM | 45667G103 |
| RILY | B RILEY FINL INC | 60,000 | $1,511 | 0.8% | $13.76 | +91.2% | COM | 05580M108 |
| — | NABORS INDUSTRIES LTD | 500,000 | $1,440 | 0.7% | $2.88 | — | SHS | G6359F103 |
| ASGN | ASGN INC | 20,000 | $1,419 | 0.7% | $65.28 | 0.0% | COM | 00191U102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 272,400 | $1,321 | 0.7% | $4.76 | -34.7% | COM NEW | 25253X207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 170,000 | $1,311 | 0.7% | $6.03 | 0.0% | COM | 913915104 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1,232 | 0.6% | $50.36 | 0.0% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 30,300 | $1,218 | 0.6% | $30.79 | -0.2% | COM | 806857108 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,188 | 0.6% | $100.85 | 0.0% | COM | 032654105 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,188 | 0.6% | $8.24 | — | COM | 224122101 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $1,185 | 0.6% | $16.65 | +11.3% | COM | 697900108 |
| HLIT | HARMONIC INC | 151,600 | $1,182 | 0.6% | $6.06 | +23.1% | COM | 413160102 |
| — | KIRKLAND LAKE GOLD LTD | 20,000 | $1,145 | 0.6% | $42.43 | — | COM | 49741E100 |
| CDNA | CAREDX INC | 51,300 | $1,107 | 0.6% | $22.94 | 0.0% | COM | 14167L103 |
| JPM | JPMORGAN CHASE & CO | 7,505 | $1,046 | 0.5% | $95.08 | +14.3% | COM | 46625H100 |
| — | HOLLYFRONTIER CORP | 20,000 | $1,014 | 0.5% | $50.70 | — | COM | 436106108 |
| TRNS | TRANSCAT INC | 30,100 | $959 | 0.5% | $22.76 | +33.7% | COM | 893529107 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $937 | 0.5% | $73.62 | 0.0% | COM | 91913Y100 |
| — | NAUTILUS INC | 525,292 | $919 | 0.5% | $1.75 | — | COM | 63910B102 |
| — | HMS HLDGS CORP | 30,000 | $888 | 0.5% | $23.30 | — | COM | 40425J101 |
| QRHC | QUEST RESOURCE HLDG CORP | 390,600 | $852 | 0.4% | $2.29 | +4.7% | COM NEW | 74836W203 |
| — | MIX TELEMATICS LTD | 60,000 | $778 | 0.4% | $13.47 | — | SPONSORED ADR | 60688N102 |
| — | FRONTLINE LTD | 60,000 | $772 | 0.4% | $12.87 | — | SHS NEW | G3682E192 |
| GTIM | GOOD TIMES RESTAURANTS INC | 474,965 | $755 | 0.4% | $5.58 | -69.9% | COM PAR $.001NEW | 382140879 |
| HMY | HARMONY GOLD MNG LTD | 200,000 | $726 | 0.4% | $3.29 | — | SPONSORED ADR | 413216300 |
| EDAP | EDAP TMS S A | 163,700 | $725 | 0.4% | $2.37 | — | SPONSORED ADR | 268311107 |
| EEM | ISHARES TR | 15,000 | $673 | 0.4% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | EASTSIDE DISTILLING INC | 218,600 | $645 | 0.3% | $6.63 | — | COM | 277802302 |
| — | CHARLES & COLVARD LTD | 451,100 | $641 | 0.3% | $1.56 | — | COM | 159765106 |
| EML | EASTERN CO | 20,700 | $632 | 0.3% | $24.76 | 0.0% | COM | 276317104 |
| — | ICAD INC | 80,000 | $622 | 0.3% | $6.38 | — | COM NEW | 44934S206 |
| XME | SPDR SERIES TRUST | 20,000 | $586 | 0.3% | $29.30 | — | S&P METALS MNG | 78464A755 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $576 | 0.3% | $8.48 | +393.3% | COM | 101137107 |
| — | BARRICK GOLD CORPORATION | 30,000 | $558 | 0.3% | $13.54 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 5,000 | $538 | 0.3% | $96.52 | 0.0% | COM | 285512109 |
| CRWS | CROWN CRAFTS INC | 83,500 | $514 | 0.3% | $3.55 | +13.9% | COM | 228309100 |
| SCKT | SOCKET MOBILE INC | 306,430 | $493 | 0.3% | $3.72 | -50.0% | COM NEW | 83368E200 |
| CVV | CVD EQUIPMENT CORP | 147,500 | $475 | 0.2% | $13.26 | -73.8% | COM | 126601103 |
| — | SOUTHWESTERN ENERGY CO | 175,000 | $424 | 0.2% | $2.42 | — | COM | 845467109 |
| — | YAMANA GOLD INC | 100,000 | $395 | 0.2% | $3.95 | — | COM | 98462Y100 |
| — | QUMU CORP | 150,000 | $392 | 0.2% | $2.61 | — | COM | 749063103 |
| — | CAPSTONE TURBINE CORP | 120,000 | $367 | 0.2% | $3.06 | — | COM | 14067D508 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,300 | $356 | 0.2% | $2.12 | 0.0% | COM | 184499101 |
| — | IMMUNOGEN INC | 50,000 | $255 | 0.1% | $5.10 | — | COM | 45253H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $241 | 0.1% | $4.46 | +81.2% | COM | 68554V108 |
| XPEL | XPEL INC | 15,300 | $224 | 0.1% | $13.04 | 0.0% | COM | 98379L100 |
| EZPW | EZCORP INC | 30,000 | $205 | 0.1% | $18.73 | -69.3% | CL A NON VTG | 302301106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 31,300 | $171 | 0.1% | $3.61 | 0.0% | COM | 206704108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $155 | 0.1% | $13.40 | -21.4% | COM | 01988P108 |
| — | EMCORE CORP | 41,200 | $125 | 0.1% | $3.03 | — | COM NEW | 290846203 |
| IPWR | IDEAL PWR INC | 40,383 | $93 | 0.0% | $2.55 | 0.0% | COM NEW | 451622203 |
| — | SMTC CORP | 10,200 | $35 | 0.0% | $3.43 | — | COM NEW | 832682207 |