CIK: 0001467902 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $256,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | 134,710 | $11,530 | 4.5% | $61.59 | +30.8% | COM | 55303J106 |
| DY | DYCOM INDS INC | 120,000 | $11,431 | 4.5% | $90.94 | +0.6% | COM | 267475101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 880,700 | $11,229 | 4.4% | $8.44 | +20.3% | CL A | 98956A105 |
| GLD | SPDR GOLD TR | 60,000 | $10,839 | 4.2% | $171.24 | — | GOLD SHS | 78463V107 |
| FNKO | FUNKO INC | 546,900 | $9,434 | 3.7% | $10.83 | +61.4% | COM CL A | 361008105 |
| CLFD | CLEARFIELD INC | 140,000 | $9,131 | 3.6% | $62.77 | 0.0% | COM | 18482P103 |
| MGRC | MCGRATH RENTCORP | 101,300 | $8,608 | 3.4% | $66.78 | +19.0% | COM | 580589109 |
| SKY | SKYLINE CHAMPION CORPORATION | 152,600 | $8,375 | 3.3% | $35.55 | +90.6% | COM | 830830105 |
| GOLD | A-MARK PRECIOUS METALS INC | 100,400 | $7,765 | 3.0% | $15.68 | +117.8% | COM | 00181T107 |
| GNSS | GENASYS INC | 2,459,606 | $6,764 | 2.6% | $3.19 | +6.7% | COM | 36872P103 |
| CCJ | CAMECO CORP | 210,000 | $6,111 | 2.4% | $15.40 | +50.8% | COM | 13321L108 |
| DXLG | DESTINATION XL GROUP INC | 1,235,700 | $6,030 | 2.3% | $5.11 | -5.8% | COM | 25065K104 |
| BC | BRUNSWICK CORP | 71,600 | $5,792 | 2.3% | $53.56 | +58.1% | COM | 117043109 |
| — | BUNGE LIMITED | 52,100 | $5,773 | 2.2% | $80.09 | — | COM | G16962105 |
| — | SHYFT GROUP INC | 156,159 | $5,639 | 2.2% | $16.84 | — | COM | 825698103 |
| BAC | BK OF AMERICA CORP | 135,637 | $5,591 | 2.2% | $37.01 | +10.3% | COM | 060505104 |
| MGNI | MAGNITE INC | 390,891 | $5,164 | 2.0% | $15.94 | -15.4% | COM | 55955D100 |
| SSTI | SHOTSPOTTER INC | 161,100 | $4,466 | 1.7% | $35.85 | -24.0% | COM | 82536T107 |
| — | CORECARD CORPORATION | 138,143 | $3,785 | 1.5% | $37.76 | — | COM | 45816D100 |
| MAX | MEDIAALPHA INC | 228,600 | $3,783 | 1.5% | $13.99 | 0.0% | CL A | 58450V104 |
| DHX | DHI GROUP INC | 622,100 | $3,701 | 1.4% | $3.34 | +71.5% | COM | 23331S100 |
| HSBC | HSBC HLDGS PLC | 107,448 | $3,677 | 1.4% | $28.85 | — | SPON ADR NEW | 404280406 |
| ANDE | ANDERSONS INC | 65,000 | $3,267 | 1.3% | $28.44 | +38.0% | COM | 034164103 |
| TBI | TRUEBLUE INC | 110,200 | $3,184 | 1.2% | $27.92 | -1.6% | COM | 89785X101 |
| — | HORIZON GLOBAL CORP | 553,729 | $3,162 | 1.2% | $4.15 | — | COM | 44052W104 |
| FTHM | FATHOM HOLDINGS INC | 280,400 | $3,000 | 1.2% | $21.68 | -35.9% | COM | 31189V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 325,000 | $2,850 | 1.1% | $8.27 | — | TR UNIT | 85207K107 |
| STRR | HUDSON GLOBAL INC | 70,000 | $2,847 | 1.1% | $23.80 | +29.6% | COM NEW | 443787205 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $2,798 | 1.1% | $69.99 | -3.3% | COM | 05580M108 |
| LOVE | LOVESAC COMPANY | 50,000 | $2,703 | 1.1% | $47.94 | 0.0% | COM | 54738L109 |
| TH | TARGET HOSPITALITY CORP | 446,900 | $2,681 | 1.0% | $3.31 | +17.5% | COM | 87615L107 |
| FNV | FRANCO NEV CORP | 16,800 | $2,680 | 1.0% | $126.82 | +9.5% | COM | 351858105 |
| SNEX | STONEX GROUP INC | 36,000 | $2,672 | 1.0% | $29.00 | +7.9% | COM | 861896108 |
| FCX | FREEPORT-MCMORAN INC | 50,700 | $2,522 | 1.0% | $35.78 | +16.9% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $2,450 | 1.0% | $54.81 | -10.6% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 17,100 | $2,416 | 0.9% | $100.83 | +15.9% | COM | 780287108 |
| — | INFINERA CORP | 250,000 | $2,168 | 0.8% | $8.67 | — | COM | 45667G103 |
| III | INFORMATION SVCS GROUP INC | 313,400 | $2,134 | 0.8% | $6.50 | -6.7% | COM | 45675Y104 |
| PUMP | PROPETRO HLDG CORP | 150,000 | $2,090 | 0.8% | $11.95 | 0.0% | COM | 74347M108 |
| UDMY | UDEMY INC | 153,400 | $1,911 | 0.7% | $13.82 | 0.0% | COM | 902685106 |
| UUUU | ENERGY FUELS INC | 200,000 | $1,830 | 0.7% | $7.80 | 0.0% | COM NEW | 292671708 |
| RRC | RANGE RES CORP | 60,000 | $1,823 | 0.7% | $22.82 | 0.0% | COM | 75281A109 |
| F | FORD MTR CO DEL | 100,000 | $1,691 | 0.7% | $14.55 | 0.0% | COM | 345370860 |
| HL | HECLA MNG CO | 250,000 | $1,643 | 0.6% | $5.67 | 0.0% | COM | 422704106 |
| HP | HELMERICH & PAYNE INC | 38,400 | $1,643 | 0.6% | $34.45 | 0.0% | COM | 423452101 |
| CLNE | CLEAN ENERGY FUELS CORP | 196,200 | $1,558 | 0.6% | $6.74 | 0.0% | COM | 184499101 |
| QRHC | QUEST RESOURCE HLDG CORP | 252,200 | $1,551 | 0.6% | $4.18 | +57.5% | COM NEW | 74836W203 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $1,548 | 0.6% | $12.62 | 0.0% | COM | 703481101 |
| STGW | STAGWELL INC | 196,600 | $1,423 | 0.6% | $6.67 | +12.5% | COM CL A | 85256A109 |
| RIG | TRANSOCEAN LTD | 296,000 | $1,353 | 0.5% | $3.80 | 0.0% | REG SHS | H8817H100 |
| APA | APA CORPORATION | 30,000 | $1,240 | 0.5% | $30.86 | 0.0% | COM | 03743Q108 |
| NBR | NABORS INDUSTRIES LTD | 8,100 | $1,237 | 0.5% | $125.56 | 0.0% | SHS | G6359F137 |
| — | VOLT INFORMATION SCIENCES IN | 203,395 | $1,216 | 0.5% | $4.13 | — | COM | 928703107 |
| EOG | EOG RES INC | 10,000 | $1,192 | 0.5% | $93.49 | 0.0% | COM | 26875P101 |
| — | FLOTEK INDS INC DEL | 928,800 | $1,170 | 0.5% | $1.26 | — | COM | 343389102 |
| — | APOLLO ENDOSURGERY INC | 185,368 | $1,121 | 0.4% | $5.64 | — | COM | 03767D108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 90,000 | $1,114 | 0.4% | $12.38 | — | SHS NEW | G39637205 |
| OII | OCEANEERING INTL INC | 70,000 | $1,061 | 0.4% | $14.39 | 0.0% | COM | 675232102 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $1,044 | 0.4% | $5.22 | — | COM | 53261M104 |
| IIIN | INSTEEL INDS INC | 28,000 | $1,036 | 0.4% | $31.07 | 0.0% | COM | 45774W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,100 | $1,002 | 0.4% | $57.39 | +21.3% | COM | 039483102 |
| — | VERTEX ENERGY INC | 100,000 | $994 | 0.4% | $9.94 | — | COM | 92534K107 |
| NGD | NEW GOLD INC CDA | 550,000 | $990 | 0.4% | $1.52 | +13.3% | COM | 644535106 |
| CMBT | EURONAV NV | 90,000 | $951 | 0.4% | $5.81 | +1.1% | SHS | B38564108 |
| AVNW | AVIAT NETWORKS INC | 30,000 | $923 | 0.4% | $29.18 | 0.0% | COM NEW | 05366Y201 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,000 | $922 | 0.4% | $69.60 | 0.0% | COM | 74934Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 10,500 | $914 | 0.4% | $60.07 | 0.0% | COM | 165167735 |
| DHT | DHT HOLDINGS INC | 150,000 | $870 | 0.3% | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| EQT | EQT CORP | 23,500 | $809 | 0.3% | $22.99 | 0.0% | COM | 26884L109 |
| DNN | DENISON MINES CORP | 500,000 | $800 | 0.3% | $1.41 | 0.0% | COM | 248356107 |
| NEM | NEWMONT CORP | 10,000 | $795 | 0.3% | $57.93 | +3.6% | COM | 651639106 |
| GSM | FERROGLOBE PLC | 102,100 | $786 | 0.3% | $6.66 | 0.0% | SHS | G33856108 |
| — | ASSURE HLDGS CORP | 157,738 | $767 | 0.3% | $5.33 | — | COM NEW | 04625J204 |
| — | CONTINENTAL RES INC | 11,300 | $693 | 0.3% | $61.33 | — | COM | 212015101 |
| JOB | GEE GROUP INC | 1,190,800 | $658 | 0.3% | $0.49 | +12.1% | COM | 36165A102 |
| BLDP | BALLARD PWR SYS INC NEW | 53,800 | $626 | 0.2% | $18.34 | -41.9% | COM | 058586108 |
| HDSN | HUDSON TECHNOLOGIES INC | 100,000 | $621 | 0.2% | $4.44 | 0.0% | COM | 444144109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $564 | 0.2% | $42.07 | +3.0% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $548 | 0.2% | $89.41 | +20.4% | COM | 25278X109 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,000 | $541 | 0.2% | $11.06 | 0.0% | COM | Y41053102 |
| — | BLUE APRON HLDGS INC | 131,100 | $531 | 0.2% | $4.05 | — | CL A NEW | 09523Q200 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $526 | 0.2% | $11.57 | 0.0% | COM | 32076V103 |
| SWAG | STRAN & COMPANY INC | 300,000 | $525 | 0.2% | $2.50 | 0.0% | COMMON STOCK | 86260J102 |
| — | SOUTHWESTERN ENERGY CO | 71,000 | $509 | 0.2% | $5.45 | — | COM | 845467109 |
| — | FALCON MINERALS CORP | 75,000 | $506 | 0.2% | $6.75 | — | CL A COM | 30607B109 |
| — | LAKESHORE ACQUISITION I CORP | 50,000 | $505 | 0.2% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| EDAP | EDAP TMS S A | 67,251 | $488 | 0.2% | $7.19 | — | SPONSORED ADR | 268311107 |
| — | TIVITY HEALTH INC | 15,000 | $483 | 0.2% | $32.20 | — | COM | 88870R102 |
| CNTY | CENTURY CASINOS INC | 40,000 | $478 | 0.2% | $11.32 | 0.0% | COM | 156492100 |
| GLW | CORNING INC | 12,900 | $476 | 0.2% | $34.93 | 0.0% | COM | 219350105 |
| PLUG | PLUG POWER INC | 15,750 | $451 | 0.2% | $23.83 | 0.0% | COM NEW | 72919P202 |
| DGII | DIGI INTL INC | 20,000 | $430 | 0.2% | $21.37 | 0.0% | COM | 253798102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $412 | 0.2% | $13.34 | 0.0% | CL A | 69608A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $355 | 0.1% | $16.83 | +20.4% | COM | 01988P108 |
| CMC | COMMERCIAL METALS CO | 8,000 | $333 | 0.1% | $35.59 | 0.0% | COM | 201723103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,000 | $313 | 0.1% | $103.82 | 0.0% | COM | 001744101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 21,100 | $313 | 0.1% | $12.79 | 0.0% | COM CL A | 53115L104 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $296 | 0.1% | $20.94 | +112.8% | COM | 25179M103 |
| DZSIQ | DZS INC | 20,000 | $277 | 0.1% | $13.85 | — | COM | 268211109 |
| — | SEQUANS COMMUNICATIONS S A | 83,000 | $252 | 0.1% | $3.04 | — | SPONSORED ADS | 817323207 |
| — | PFSWEB INC | 21,276 | $243 | 0.1% | $11.42 | — | COM NEW | 717098206 |
| AEYE | AUDIOEYE INC | 35,000 | $238 | 0.1% | $6.15 | 0.0% | COM NEW | 050734201 |
| EGAN | EGAIN CORP | 20,000 | $232 | 0.1% | $11.26 | 0.0% | COM NEW | 28225C806 |
| RFIL | RF INDS LTD | 31,210 | $225 | 0.1% | $7.09 | +1.4% | COM PAR $0.01 | 749552105 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $225 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| LEE | LEE ENTERPRISES INC | 7,540 | $203 | 0.1% | $33.47 | 0.0% | COM | 523768406 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $203 | 0.1% | $9.73 | -17.9% | COM | 68554V108 |
| JRSH | JERASH HLDGS US INC | 30,000 | $193 | 0.1% | $7.51 | -11.0% | COM | 47632P101 |
| EZPW | EZCORP INC | 30,000 | $181 | 0.1% | $6.31 | -1.3% | CL A NON VTG | 302301106 |
| — | COMPUTER TASK GROUP INC | 17,082 | $167 | 0.1% | $9.95 | — | COM | 205477102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $148 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ORION ENERGY SYS INC | 50,000 | $140 | 0.1% | $2.80 | — | COM | 686275108 |
| — | MIX TELEMATICS LTD | 10,200 | $114 | 0.0% | $12.65 | — | SPONSORED ADR | 60688N102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.70 | — | CL A | G04119106 |
| SOFO | SONIC FDRY INC | 27,000 | $85 | 0.0% | $3.25 | 0.0% | COM NEW | 83545R207 |
| — | QUALTEK SERVICES INC | 25,000 | $14 | 0.0% | $0.56 | — | *W EXP 02/14/202 | 74760R113 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $12 | 0.0% | $0.80 | — | COM | 14757U109 |