CIK: 0001467902 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $109,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNSS | GENASYS INC | 3,001,280 | $9,814 | 9.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | SPARTAN MTRS INC | 549,872 | $7,099 | 6.5% | $13.55 | — | COM | 846819100 |
| VICR | VICOR CORP | 155,198 | $6,913 | 6.3% | $25.28 | +87.6% | COM | 925815102 |
| FRPT | FRESHPET INC | 94,520 | $6,037 | 5.5% | $27.08 | +137.1% | COM | 358039105 |
| GLD | SPDR GOLD TRUST | 40,000 | $5,922 | 5.4% | $130.61 | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 130,000 | $5,334 | 4.9% | $41.03 | — | COM | G16962105 |
| DY | DYCOM INDS INC | 175,000 | $4,489 | 4.1% | $35.35 | 0.0% | COM | 267475101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 739,600 | $4,401 | 4.0% | $6.84 | +3.5% | COM | 913915104 |
| HLIT | HARMONIC INC | 641,700 | $3,696 | 3.4% | $6.55 | +2.3% | COM | 413160102 |
| HSBC | HSBC HLDGS PLC | 107,448 | $3,010 | 2.8% | $51.68 | — | SPON ADR NEW | 404280406 |
| SKY | SKYLINE CHAMPION CORPORATION | 188,300 | $2,953 | 2.7% | $18.33 | +45.6% | COM | 830830105 |
| BAC | BK OF AMERICA CORP | 135,637 | $2,880 | 2.6% | $14.71 | +76.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 26,305 | $2,368 | 2.2% | $101.18 | +2.4% | COM | 46625H100 |
| PRPL | PURPLE INNOVATION INC | 355,300 | $2,018 | 1.9% | $9.19 | +20.8% | COM | 74640Y106 |
| — | TELARIA INC | 336,000 | $2,016 | 1.8% | $5.35 | — | COM | 879181105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $1,819 | 1.7% | $48.17 | 0.0% | COM | 007903107 |
| STRA | STRATEGIC ED INC | 13,000 | $1,817 | 1.7% | $128.84 | 0.0% | COM | 86272C103 |
| — | PERFICIENT INC | 65,000 | $1,761 | 1.6% | $40.24 | — | COM | 71375U101 |
| — | NEOPHOTONICS CORP | 240,000 | $1,740 | 1.6% | $7.25 | — | COM | 64051T100 |
| — | ICAD INC | 210,400 | $1,544 | 1.4% | $6.97 | — | COM NEW | 44934S206 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,311 | 1.2% | $120.14 | 0.0% | COM | 478160104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 168,600 | $1,231 | 1.1% | $19.17 | -23.6% | COM | 57637H103 |
| — | SANDSTORM GOLD LTD | 240,000 | $1,202 | 1.1% | $5.01 | — | COM NEW | 80013R206 |
| FNV | FRANCO NEVADA CORP | 11,500 | $1,144 | 1.0% | $63.44 | +62.3% | COM | 351858105 |
| — | SEQUANS COMMUNICATIONS S A | 214,400 | $1,091 | 1.0% | $5.09 | — | SPONSORED ADS | 817323207 |
| — | RUBICON PROJ INC | 196,600 | $1,091 | 1.0% | $5.60 | — | COM | 78112V102 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,073 | 1.0% | $8.24 | — | COM | 224122101 |
| — | FRANCHISE GROUP INC | 117,700 | $1,026 | 0.9% | $8.72 | — | COM | 35180X105 |
| — | WILLSCOT CORP | 100,000 | $1,013 | 0.9% | $10.13 | — | COM | 971375126 |
| — | VERTEX ENERGY INC | 1,687,152 | $1,012 | 0.9% | $1.23 | — | COM | 92534K107 |
| CRI | CARTERS INC | 15,000 | $986 | 0.9% | $79.28 | 0.0% | COM | 146229109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 351,100 | $983 | 0.9% | $4.62 | -10.6% | COM NEW | 25253X207 |
| CTSO | CYTOSORBENTS CORP | 125,000 | $966 | 0.9% | $5.05 | 0.0% | COM NEW | 23283X206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $915 | 0.8% | $92.71 | 0.0% | COM | 00971T101 |
| — | WESTPORT FUEL SYSTEMS INC | 921,132 | $867 | 0.8% | $2.32 | — | COM NEW | 960908309 |
| ONEW | ONEWATER MARINE INC | 112,100 | $858 | 0.8% | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | SHARPSPRING INC | 136,411 | $827 | 0.8% | $6.24 | — | COM | 820054104 |
| NWPX | NORTHWEST PIPE CO | 36,600 | $814 | 0.7% | $30.50 | 0.0% | COM | 667746101 |
| MSFT | MICROSOFT CORP | 5,000 | $789 | 0.7% | $156.34 | 0.0% | COM | 594918104 |
| UEIC | UNIVERSAL ELECTRS INC | 20,000 | $767 | 0.7% | $45.29 | 0.0% | COM | 913483103 |
| — | HMS HLDGS CORP | 30,000 | $758 | 0.7% | $23.30 | — | COM | 40425J101 |
| GNRC | GENERAC HLDGS INC | 8,000 | $745 | 0.7% | $102.99 | 0.0% | COM | 368736104 |
| — | NAUTILUS INC | 278,092 | $726 | 0.7% | $1.75 | — | COM | 63910B102 |
| EML | EASTERN CO | 30,215 | $589 | 0.5% | $24.36 | -3.5% | COM | 276317104 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $586 | 0.5% | $9.71 | 0.0% | COM | 058586108 |
| — | AMERICAN SOFTWARE INC | 40,000 | $568 | 0.5% | $14.20 | — | CL A | 029683109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $557 | 0.5% | $56.47 | 0.0% | CL A | 22788C105 |
| — | BARRICK GOLD CORPORATION | 30,000 | $550 | 0.5% | $13.54 | — | COM | 067901108 |
| — | QUANTUM CORP | 184,835 | $545 | 0.5% | $2.95 | — | COM NEW | 747906501 |
| FCN | FTI CONSULTING INC | 4,000 | $479 | 0.4% | $117.71 | 0.0% | COM | 302941109 |
| — | CHANNELADVISOR CORP | 65,000 | $472 | 0.4% | $7.26 | — | COM | 159179100 |
| QRHC | QUEST RESOURCE HLDG CORP | 390,600 | $457 | 0.4% | $2.29 | -9.9% | COM NEW | 74836W203 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $416 | 0.4% | $8.48 | +360.6% | COM | 101137107 |
| CRWS | CROWN CRAFTS INC | 83,500 | $399 | 0.4% | $3.55 | +7.4% | COM | 228309100 |
| EDAP | EDAP TMS S A | 163,700 | $372 | 0.3% | $2.37 | — | SPONSORED ADR | 268311107 |
| DDOG | DATADOG INC | 10,000 | $360 | 0.3% | $41.22 | 0.0% | CL A COM | 23804L103 |
| — | CHEMBIO DIAGNOSTICS INC | 65,000 | $333 | 0.3% | $5.12 | — | COM NEW | 163572209 |
| SCKT | SOCKET MOBILE INC | 306,430 | $332 | 0.3% | $3.72 | -59.7% | COM NEW | 83368E200 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $323 | 0.3% | $4.46 | +60.4% | COM | 68554V108 |
| ELA | ENVELA CORP | 115,670 | $291 | 0.3% | $2.28 | 0.0% | COM | 29402E102 |
| CVV | CVD EQUIPMENT CORP | 116,200 | $277 | 0.3% | $13.26 | -71.1% | COM | 126601103 |
| GDX | VANECK VECTORS ETF TR | 11,600 | $267 | 0.2% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 52,631 | $225 | 0.2% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 379,615 | $220 | 0.2% | $5.58 | -75.8% | COM PAR $.001NEW | 382140879 |
| EZPW | EZCORP INC | 30,000 | $125 | 0.1% | $18.73 | -72.5% | CL A NON VTG | 302301106 |
| — | EASTSIDE DISTILLING INC | 103,100 | $120 | 0.1% | $6.63 | — | COM | 277802302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $111 | 0.1% | $13.40 | -39.4% | COM | 01988P108 |
| PLUG | PLUG POWER INC | 27,940 | $99 | 0.1% | $4.07 | 0.0% | COM NEW | 72919P202 |
| IPWR | IDEAL PWR INC | 40,383 | $78 | 0.1% | $2.55 | -9.5% | COM NEW | 451622203 |
| — | PFSWEB INC | 21,276 | $64 | 0.1% | $3.01 | — | COM NEW | 717098206 |
| — | LEE ENTERPRISES INC | 25,000 | $25 | 0.0% | $1.00 | — | COM | 523768109 |