CIK: 0001467902 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $593,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARMIKE CINEMAS INC | 1,723,745 | $60,555 | 10.2% | $20.34 | — | COM | 143436400 |
| — | SIX FLAGS ENTMT CORP NEW | 1,384,636 | $58,916 | 9.9% | $35.25 | — | COM | 83001A102 |
| — | POPEYES LA KITCHEN INC | 879,000 | $38,421 | 6.5% | $40.64 | — | COM | 732872106 |
| CNK | CINEMARK HOLDINGS INC | 1,063,100 | $37,591 | 6.3% | $23.13 | +7.9% | COM | 17243V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,900 | $28,381 | 4.8% | $8.76 | +23.6% | COM | 169656105 |
| — | GP STRATEGIES CORP | 963,970 | $24,948 | 4.2% | $23.82 | — | COM | 36225V104 |
| — | CHUYS HLDGS INC | 559,020 | $20,292 | 3.4% | $38.34 | — | COM | 171604101 |
| — | REALD INC | 1,565,802 | $19,980 | 3.4% | $13.86 | — | COM | 75604L105 |
| — | VERIFONE SYS INC | 496,700 | $18,254 | 3.1% | $34.80 | — | COM | 92342Y109 |
| KR | KROGER CO | 361,100 | $17,849 | 3.0% | $18.68 | 0.0% | COM | 501044101 |
| — | POINTS INTL LTD | 750,655 | $17,025 | 2.9% | $21.53 | — | COM NEW | 730843208 |
| — | ATMEL CORP | 1,500,000 | $14,055 | 2.4% | $9.37 | — | COM | 049513104 |
| — | QLIK TECHNOLOGIES INC | 602,300 | $13,624 | 2.3% | $28.27 | — | COM | 74733T105 |
| — | VMWARE INC | 123,600 | $11,966 | 2.0% | $68.67 | — | CL A COM | 928563402 |
| MSTR | MICROSTRATEGY INC | 74,500 | $10,476 | 1.8% | $11.16 | +14.3% | CL A NEW | 594972408 |
| UEIC | UNIVERSAL ELECTRS INC | 197,475 | $9,653 | 1.6% | $24.88 | +65.8% | COM | 913483103 |
| HZO | MARINEMAX INC | 553,400 | $9,264 | 1.6% | $15.00 | +5.2% | COM | 567908108 |
| SPSC | SPS COMM INC | 140,300 | $8,866 | 1.5% | $30.53 | -8.4% | COM | 78463M107 |
| R | RYDER SYS INC | 100,000 | $8,809 | 1.5% | $83.73 | 0.0% | COM | 783549108 |
| VICR | VICOR CORP | 961,338 | $8,056 | 1.4% | $5.37 | +51.2% | COM | 925815102 |
| — | INFORMATICA CORP | 210,400 | $7,501 | 1.3% | $35.65 | — | COM | 45666Q102 |
| — | DEL FRISCOS RESTAURANT GROUP | 249,000 | $6,862 | 1.2% | $21.87 | — | COM | 245077102 |
| BBW | BUILD A BEAR WORKSHOP | 489,423 | $6,539 | 1.1% | $8.70 | +26.9% | COM | 120076104 |
| — | GW PHARMACEUTICALS PLC | 58,900 | $6,319 | 1.1% | $41.53 | — | ADS | 36197T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 400,000 | $6,184 | 1.0% | $15.46 | — | COM | 458118106 |
| — | SAFEWAY INC | 179,200 | $6,154 | 1.0% | $36.94 | — | COM NEW | 786514208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,000 | $6,099 | 1.0% | $49.10 | -19.3% | COM | 40171V100 |
| HSBC | HSBC HLDGS PLC | 103,081 | $5,237 | 0.9% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | DREW INDS INC | 100,300 | $5,016 | 0.8% | $39.32 | — | COM NEW | 26168L205 |
| STAA | STAAR SURGICAL CO | 271,600 | $4,563 | 0.8% | $16.17 | +1.7% | COM PAR $0.01 | 852312305 |
| — | LRAD CORP | 2,151,122 | $4,431 | 0.7% | $0.60 | — | COM | 50213V109 |
| — | NETSUITE INC | 50,500 | $4,387 | 0.7% | $94.28 | — | COM | 64118Q107 |
| — | PRIMO WTR CORP | 907,700 | $4,330 | 0.7% | $4.53 | — | COM | 74165N105 |
| — | DEMANDWARE INC | 62,400 | $4,329 | 0.7% | $69.38 | — | COM | 24802Y105 |
| THRM | GENTHERM INC | 75,000 | $3,334 | 0.6% | $39.33 | 0.0% | COM | 37253A103 |
| KVHI | KVH INDS INC | 248,573 | $3,239 | 0.5% | $13.04 | +1.5% | COM | 482738101 |
| — | CONNS INC | 65,000 | $3,210 | 0.5% | $51.76 | — | COM | 208242107 |
| — | EROS INTL PLC | 209,800 | $3,183 | 0.5% | $15.68 | — | SHS NEW | G3788M114 |
| SRE | SEMPRA ENERGY | 30,000 | $3,141 | 0.5% | $34.62 | 0.0% | COM | 816851109 |
| NOK | NOKIA CORP | 400,000 | $3,024 | 0.5% | $7.56 | — | SPONSORED ADR | 654902204 |
| ATRC | ATRICURE INC | 164,100 | $3,016 | 0.5% | $11.67 | +42.6% | COM | 04963C209 |
| — | TABLEAU SOFTWARE INC | 40,700 | $2,903 | 0.5% | $71.33 | — | CL A | 87336U105 |
| — | CVENT INC | 99,300 | $2,889 | 0.5% | $29.09 | — | COM | 23247G109 |
| NOW | SERVICENOW INC | 44,000 | $2,726 | 0.5% | $10.68 | 0.0% | COM | 81762P102 |
| — | CALLIDUS SOFTWARE INC | 226,000 | $2,698 | 0.5% | $11.94 | — | COM | 13123E500 |
| BAC | BANK OF AMERICA CORPORATION | 175,401 | $2,696 | 0.5% | $10.03 | +22.1% | COM | 060505104 |
| — | PROS HOLDINGS INC | 100,000 | $2,644 | 0.4% | $26.44 | — | COM | 74346Y103 |
| — | I D SYSTEMS INC | 468,743 | $2,550 | 0.4% | $5.68 | — | COM | 449489103 |
| — | IAC INTERACTIVECORP | 36,500 | $2,527 | 0.4% | $69.23 | — | COM PAR $.001 | 44919P508 |
| PTC | PTC INC | 64,000 | $2,483 | 0.4% | $36.03 | 0.0% | COM | 69370C100 |
| — | EXAMWORKS GROUP INC | 76,092 | $2,414 | 0.4% | $21.23 | — | COM | 30066A105 |
| TDC | TERADATA CORP DEL | 56,000 | $2,251 | 0.4% | $43.65 | 0.0% | COM | 88076W103 |
| FNV | FRANCO NEVADA CORP | 36,600 | $2,099 | 0.4% | $42.01 | +1.6% | COM | 351858105 |
| — | UROPLASTY INC | 709,336 | $1,901 | 0.3% | $2.07 | — | COM NEW | 917277204 |
| — | ISORAY INC | 600,000 | $1,872 | 0.3% | $3.12 | — | COM | 46489V104 |
| — | SEQUENTIAL BRANDS GROUP INC | 222,222 | $1,841 | 0.3% | $3.24 | — | COM NEW | 817340201 |
| — | MACQUARIE INFRASTR CO LLC | 28,090 | $1,752 | 0.3% | $62.37 | — | MEMBERSHIP INT | 55608B105 |
| — | PAPA MURPHYS HLDGS INC | 175,000 | $1,676 | 0.3% | $9.58 | — | COM | 698814100 |
| — | RENTECH INC | 500,000 | $1,295 | 0.2% | $2.59 | — | COM | 760112102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 314,000 | $1,181 | 0.2% | $3.49 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | SIX FLAGS ENTMT CORP NEW | 346,500 | $1,178 | 0.2% | $35.25 | — | Call | 83001A102 |
| — | MARKET VECTORS ETF TR | 41,400 | $1,095 | 0.2% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | NTN BUZZTIME INC | 3,125,000 | $995 | 0.2% | $0.38 | — | COM NEW | 629410309 |
| — | NATIONAL CINEMEDIA INC | 54,027 | $946 | 0.2% | $17.51 | — | COM | 635309107 |
| RGLD | ROYAL GOLD INC | 12,000 | $914 | 0.2% | $61.49 | +7.5% | COM | 780287108 |
| ACTG | ACACIA RESH CORP | 50,000 | $888 | 0.1% | $13.43 | +12.6% | ACACIA TCH COM | 003881307 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $796 | 0.1% | $8.24 | — | COM | 224122101 |
| MCS | MARCUS CORP | 41,000 | $748 | 0.1% | $15.53 | +10.2% | COM | 566330106 |
| TRAK | PARK CITY GROUP INC | 60,000 | $653 | 0.1% | $9.70 | +14.6% | COM NEW | 700215304 |
| — | HMS HLDGS CORP | 30,000 | $612 | 0.1% | $23.30 | — | COM | 40425J101 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $574 | 0.1% | $36.49 | 0.0% | COM | 00846U101 |
| — | LEE ENTERPRISES INC | 127,900 | $569 | 0.1% | $4.47 | — | COM | 523768109 |
| NOK | NOKIA CORP | 200,000 | $506 | 0.1% | $7.56 | — | Call | 654902204 |
| — | CHECKPOINT SYS INC | 35,000 | $490 | 0.1% | $14.20 | — | COM | 162825103 |
| FEIM | FREQUENCY ELECTRS INC | 33,500 | $412 | 0.1% | $8.66 | 0.0% | COM | 358010106 |
| — | NORD ANGLIA EDUCATION INC | 20,000 | $366 | 0.1% | $18.30 | — | SHS | G6583A102 |
| EZPW | EZCORP INC | 30,000 | $347 | 0.1% | $18.73 | -39.0% | CL A NON VTG | 302301106 |
| KR | KROGER CO | 204,200 | $342 | 0.1% | $18.68 | 0.0% | Call | 501044101 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $317 | 0.1% | $3.23 | +15.3% | COM | 058586108 |
| SOFO | SONIC FDRY INC | 27,000 | $290 | 0.0% | $10.60 | 0.0% | COM NEW | 83545R207 |
| GROW | U S GLOBAL INVS INC | 75,000 | $264 | 0.0% | $3.30 | +4.6% | CL A | 902952100 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $258 | 0.0% | $4.46 | +57.2% | COM | 68554V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $253 | 0.0% | $13.40 | +16.4% | COM | 01988P108 |
| — | PFSWEB INC | 21,276 | $177 | 0.0% | $8.98 | — | COM NEW | 717098206 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $163 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| PLUG | PLUG POWER INC | 27,940 | $131 | 0.0% | $4.62 | +10.1% | COM NEW | 72919P202 |
| — | PIZZA INN HOLDINGS INC | 20,000 | $125 | 0.0% | $6.13 | — | COM | 725846109 |
| STXS | STEREOTAXIS INC | 11,030 | $39 | 0.0% | $4.87 | -23.6% | COM NEW | 85916J409 |