CIK: 0001467902 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $628,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 1,367,136 | $54,891 | 8.7% | $35.16 | — | COM | 83001A102 |
| — | CARMIKE CINEMAS INC | 1,815,754 | $54,218 | 8.6% | $20.34 | — | COM | 143436400 |
| CNK | CINEMARK HOLDINGS INC | 1,277,895 | $37,072 | 5.9% | $23.13 | +4.9% | COM | 17243V102 |
| — | POPEYES LA KITCHEN INC | 879,000 | $35,723 | 5.7% | $40.64 | — | COM | 732872106 |
| — | GP STRATEGIES CORP | 963,970 | $26,249 | 4.2% | $23.82 | — | COM | 36225V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,988 | $24,806 | 3.9% | $8.52 | +29.3% | COM | 169656105 |
| — | VMWARE INC | 225,400 | $24,348 | 3.9% | $68.67 | — | CL A COM | 928563402 |
| — | CHUYS HLDGS INC | 559,020 | $24,116 | 3.8% | $38.34 | — | COM | 171604101 |
| — | POINTS INTL LTD | 750,655 | $19,209 | 3.1% | $21.53 | — | COM NEW | 730843208 |
| — | QLIK TECHNOLOGIES INC | 715,300 | $19,020 | 3.0% | $28.27 | — | COM | 74733T105 |
| — | REALD INC | 1,565,802 | $17,490 | 2.8% | $13.86 | — | COM | 75604L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 289,100 | $14,180 | 2.3% | $49.10 | +2.1% | COM | 40171V100 |
| — | FEI CO | 120,200 | $12,383 | 2.0% | $103.02 | — | COM | 30241L109 |
| BRKR | BRUKER CORP | 538,300 | $12,268 | 2.0% | $19.91 | +5.2% | COM | 116794108 |
| — | VERIFONE SYS INC | 329,900 | $11,157 | 1.8% | $33.82 | — | COM | 92342Y109 |
| — | CALAMP CORP | 392,559 | $10,941 | 1.7% | $14.60 | — | COM | 128126109 |
| VICR | VICOR CORP | 961,338 | $9,806 | 1.6% | $5.37 | +108.9% | COM | 925815102 |
| UEIC | UNIVERSAL ELECTRS INC | 249,675 | $9,585 | 1.5% | $24.88 | +54.8% | COM | 913483103 |
| — | CONNS INC | 236,100 | $9,172 | 1.5% | $51.76 | — | COM | 208242107 |
| HZO | MARINEMAX INC | 478,400 | $7,267 | 1.2% | $14.88 | +1.9% | COM | 567908108 |
| — | IMPERVA INC | 123,800 | $6,896 | 1.1% | $45.04 | — | COM | 45321L100 |
| — | MONSTER WORLDWIDE INC | 896,000 | $6,702 | 1.1% | $7.25 | — | COM | 611742107 |
| EAT | BRINKER INTL INC | 127,000 | $6,661 | 1.1% | $41.38 | 0.0% | COM | 109641100 |
| — | SAFEWAY INC | 179,200 | $6,620 | 1.1% | $36.94 | — | COM NEW | 786514208 |
| — | SPECTRANETICS CORP | 200,335 | $6,072 | 1.0% | $18.68 | — | COM | 84760C107 |
| — | DEL FRISCOS RESTAURANT GROUP | 210,500 | $5,871 | 0.9% | $20.82 | — | COM | 245077102 |
| ATRC | ATRICURE INC | 306,500 | $5,765 | 0.9% | $11.67 | +75.6% | COM | 04963C209 |
| — | PHARMERICA CORP | 195,000 | $5,456 | 0.9% | $27.98 | — | COM | 71714F104 |
| — | DREW INDS INC | 100,300 | $5,436 | 0.9% | $39.32 | — | COM NEW | 26168L205 |
| HSBC | HSBC HLDGS PLC | 103,081 | $5,240 | 0.8% | $51.90 | — | SPON ADR NEW | 404280406 |
| IRBTQ | IROBOT CORP | 125,000 | $5,131 | 0.8% | $40.05 | 0.0% | COM | 462726100 |
| KVHI | KVH INDS INC | 373,573 | $4,916 | 0.8% | $13.04 | +2.6% | COM | 482738101 |
| SPSC | SPS COMM INC | 75,800 | $4,658 | 0.7% | $32.71 | 0.0% | COM | 78463M107 |
| — | LRAD CORP | 2,151,122 | $4,517 | 0.7% | $0.60 | — | COM | 50213V109 |
| — | FLIR SYS INC | 125,000 | $4,500 | 0.7% | $36.00 | — | COM | 302445101 |
| — | NETSUITE INC | 47,100 | $4,466 | 0.7% | $94.82 | — | COM | 64118Q107 |
| MSTR | MICROSTRATEGY INC | 36,300 | $4,189 | 0.7% | $9.49 | +31.6% | CL A NEW | 594972408 |
| STAA | STAAR SURGICAL CO | 221,600 | $4,166 | 0.7% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| THC | TENET HEALTHCARE CORP | 93,600 | $4,007 | 0.6% | $44.12 | 0.0% | COM NEW | 88033G407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,700 | $3,984 | 0.6% | $33.03 | 0.0% | COM | 203668108 |
| — | GW PHARMACEUTICALS PLC | 58,900 | $3,497 | 0.6% | $41.53 | — | ADS | 36197T103 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $3,465 | 0.6% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | DERMA SCIENCES INC | 265,000 | $3,360 | 0.5% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | VOCERA COMMUNICATIONS INC | 200,000 | $3,266 | 0.5% | $16.33 | — | COM | 92857F107 |
| EXAS | EXACT SCIENCES CORP | 228,231 | $3,234 | 0.5% | $11.47 | +17.8% | COM | 30063P105 |
| — | INCONTACT INC | 322,700 | $3,098 | 0.5% | $8.22 | — | COM | 45336E109 |
| — | PROCERA NETWORKS INC | 296,400 | $3,080 | 0.5% | $14.95 | — | COM NEW | 74269U203 |
| BAC | BANK OF AMERICA CORPORATION | 175,401 | $3,017 | 0.5% | $10.03 | +32.2% | COM | 060505104 |
| INSM | INSMED INC | 146,761 | $2,794 | 0.4% | $15.63 | +21.6% | COM PAR $.01 | 457669307 |
| BBW | BUILD A BEAR WORKSHOP | 289,323 | $2,786 | 0.4% | $7.08 | +2.5% | COM | 120076104 |
| — | EXAMWORKS GROUP INC | 76,092 | $2,664 | 0.4% | $21.23 | — | COM | 30066A105 |
| — | I D SYSTEMS INC | 468,743 | $2,662 | 0.4% | $5.68 | — | COM | 449489103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 196,000 | $2,638 | 0.4% | $15.79 | 0.0% | SHS | M0854Q105 |
| — | UROPLASTY INC | 709,336 | $2,575 | 0.4% | $2.07 | — | COM NEW | 917277204 |
| — | LDR HLDG CORP | 74,565 | $2,560 | 0.4% | $34.33 | — | COM | 50185U105 |
| VRA | VERA BRADLEY INC | 88,000 | $2,375 | 0.4% | $25.61 | 0.0% | COM | 92335C106 |
| — | E2OPEN INC | 100,400 | $2,366 | 0.4% | $23.57 | — | COM | 29788A104 |
| — | KOFAX LTD | 250,000 | $2,168 | 0.3% | $8.67 | — | COM USD | G5307C105 |
| — | JARDEN CORP | 34,800 | $2,082 | 0.3% | $61.35 | — | COM | 471109108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,070,000 | $1,934 | 0.3% | $1.96 | — | COM | 268158102 |
| — | EROS INTL PLC | 119,200 | $1,916 | 0.3% | $16.07 | — | SHS NEW | G3788M114 |
| — | ADEPT TECHNOLOGY INC | 100,000 | $1,900 | 0.3% | $19.00 | — | COM NEW | 006854202 |
| CALX | CALIX INC | 222,400 | $1,875 | 0.3% | $8.38 | 0.0% | COM | 13100M509 |
| XOM | EXXON MOBIL CORP | 223,800 | $1,790 | 0.3% | — | — | Call | 30231G102 |
| — | MARKET VECTORS ETF TR | 42,400 | $1,536 | 0.2% | $36.23 | — | JR GOLD MINERS E | 57061R544 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 143,400 | $1,451 | 0.2% | $10.12 | — | ORD | M25082104 |
| FNV | FRANCO NEVADA CORP | 30,600 | $1,403 | 0.2% | $41.87 | 0.0% | COM | 351858105 |
| — | YAMANA GOLD INC | 154,000 | $1,352 | 0.2% | $8.78 | — | COM | 98462Y100 |
| — | NTN BUZZTIME INC | 3,125,000 | $1,219 | 0.2% | $0.38 | — | COM NEW | 629410309 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,099 | 0.2% | $8.24 | — | COM | 224122101 |
| — | SEQUENTIAL BRANDS GROUP INC | 222,222 | $1,067 | 0.2% | $3.24 | — | COM NEW | 817340201 |
| — | MARKET VECTORS ETF TR | 42,700 | $1,008 | 0.2% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | PRIMO WTR CORP | 250,000 | $973 | 0.2% | $3.89 | — | COM | 74165N105 |
| AEM | AGNICO EAGLE MINES LTD | 31,000 | $938 | 0.1% | $25.67 | 0.0% | COM | 008474108 |
| — | TANDEM DIABETES CARE INC | 40,000 | $884 | 0.1% | $25.77 | — | COM | 875372104 |
| — | RECEPTOS INC | 20,000 | $839 | 0.1% | $41.95 | — | COM | 756207106 |
| — | NEWSTAR FINANCIAL INC | 59,789 | $829 | 0.1% | $13.32 | — | COM | 65251F105 |
| ACTG | ACACIA RESH CORP | 50,000 | $764 | 0.1% | $13.43 | 0.0% | ACACIA TCH COM | 003881307 |
| RGLD | ROYAL GOLD INC | 12,000 | $751 | 0.1% | $61.49 | 0.0% | COM | 780287108 |
| VRNS | VARONIS SYS INC | 20,000 | $715 | 0.1% | $14.47 | 0.0% | COM | 922280102 |
| — | EMPIRE RESORTS INC | 100,000 | $706 | 0.1% | $7.06 | — | COM NEW | 292052206 |
| — | MINDRAY MEDICAL INTL LTD | 21,400 | $693 | 0.1% | $36.36 | — | SPON ADR | 602675100 |
| NFLX | NETFLIX INC | 13,800 | $648 | 0.1% | — | — | Call | 64110L106 |
| FTNT | FORTINET INC | 28,900 | $637 | 0.1% | $4.05 | +8.1% | COM | 34959E109 |
| — | HMS HLDGS CORP | 30,000 | $572 | 0.1% | $23.30 | — | COM | 40425J101 |
| — | LEE ENTERPRISES INC | 127,900 | $572 | 0.1% | $4.47 | — | COM | 523768109 |
| — | ICAD INC | 61,864 | $567 | 0.1% | $9.17 | — | COM NEW | 44934S206 |
| — | DIGITAL CINEMA DESTINATIONS | 100,000 | $530 | 0.1% | $5.85 | — | CL A COM | 25383B109 |
| — | GOL LINHAS AEREAS INTLG S A | 100,000 | $486 | 0.1% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| — | WIDEPOINT CORP | 300,000 | $480 | 0.1% | $1.60 | — | COM | 967590100 |
| — | CHECKPOINT SYS INC | 35,000 | $470 | 0.1% | $14.20 | — | COM | 162825103 |
| TRAK | PARK CITY GROUP INC | 50,000 | $454 | 0.1% | $9.41 | 0.0% | COM NEW | 700215304 |
| MCS | MARCUS CORP | 21,000 | $351 | 0.1% | $14.03 | 0.0% | COM | 566330106 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $339 | 0.1% | $3.23 | 0.0% | COM | 058586108 |
| EZPW | EZCORP INC | 30,000 | $324 | 0.1% | $18.73 | -37.4% | CL A NON VTG | 302301106 |
| — | MANNKIND CORP | 110,000 | $294 | 0.0% | — | — | Put | 56400P201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $284 | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| GROW | U S GLOBAL INVS INC | 75,000 | $241 | 0.0% | $3.30 | 0.0% | CL A | 902952100 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $239 | 0.0% | $4.46 | +56.8% | COM | 68554V108 |
| — | CYNOSURE INC | 7,248 | $212 | 0.0% | $29.25 | — | CL A | 232577205 |
| PLUG | PLUG POWER INC | 27,940 | $198 | 0.0% | $4.62 | 0.0% | COM NEW | 72919P202 |
| — | PFSWEB INC | 21,276 | $191 | 0.0% | $8.98 | — | COM NEW | 717098206 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $172 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| — | PIZZA INN HOLDINGS INC | 10,000 | $60 | 0.0% | $6.00 | — | COM | 725846109 |
| STXS | STEREOTAXIS INC | 11,030 | $47 | 0.0% | $4.87 | 0.0% | COM NEW | 85916J409 |
| — | ENTREMED INC | 15,090 | $27 | 0.0% | $1.79 | — | COM NEW | 29382F202 |