CIK: 0001467902 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $435,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARMIKE CINEMAS INC | 1,623,745 | $50,304 | 11.6% | $20.34 | — | COM | 143436400 |
| — | POPEYES LA KITCHEN INC | 886,200 | $35,891 | 8.2% | $40.64 | — | COM | 732872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,100 | $34,729 | 8.0% | $9.11 | +43.9% | COM | 169656105 |
| CNK | CINEMARK HOLDINGS INC | 940,600 | $32,018 | 7.4% | $23.13 | +23.3% | COM | 17243V102 |
| HZO | MARINEMAX INC | 1,112,000 | $18,737 | 4.3% | $16.18 | +7.2% | COM | 567908108 |
| KR | KROGER CO | 338,400 | $17,597 | 4.0% | $18.68 | +8.9% | COM | 501044101 |
| — | CHUYS HLDGS INC | 501,972 | $15,757 | 3.6% | $38.34 | — | COM | 171604101 |
| — | QLIK TECHNOLOGIES INC | 469,800 | $12,703 | 2.9% | $28.27 | — | COM | 74733T105 |
| — | REALD INC | 1,214,302 | $11,378 | 2.6% | $13.86 | — | COM | 75604L105 |
| MSTR | MICROSTRATEGY INC | 74,500 | $9,748 | 2.2% | $11.16 | +24.6% | CL A NEW | 594972408 |
| VICR | VICOR CORP | 1,011,338 | $9,507 | 2.2% | $5.51 | +50.9% | COM | 925815102 |
| MANH | MANHATTAN ASSOCS INC | 272,700 | $9,114 | 2.1% | $31.28 | 0.0% | COM | 562750109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 72,800 | $8,603 | 2.0% | $99.40 | 0.0% | COM | 90384S303 |
| SPSC | SPS COMM INC | 161,500 | $8,584 | 2.0% | $30.16 | -8.1% | COM | 78463M107 |
| — | SIX FLAGS ENTMT CORP NEW | 239,689 | $8,243 | 1.9% | $35.25 | — | COM | 83001A102 |
| BBW | BUILD A BEAR WORKSHOP | 565,823 | $7,401 | 1.7% | $8.93 | +16.9% | COM | 120076104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,800 | $7,396 | 1.7% | $48.41 | -12.7% | COM | 40171V100 |
| — | GP STRATEGIES CORP | 257,316 | $7,390 | 1.7% | $23.82 | — | COM | 36225V104 |
| — | EROS INTL PLC | 471,800 | $6,893 | 1.6% | $15.09 | — | SHS NEW | G3788M114 |
| — | LRAD CORP | 2,151,122 | $5,830 | 1.3% | $0.60 | — | COM | 50213V109 |
| — | VMWARE INC | 62,000 | $5,818 | 1.3% | $68.67 | — | CL A COM | 928563402 |
| HSBC | HSBC HLDGS PLC | 103,081 | $5,245 | 1.2% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | CALLIDUS SOFTWARE INC | 432,000 | $5,193 | 1.2% | $11.98 | — | COM | 13123E500 |
| — | NETSUITE INC | 50,500 | $4,522 | 1.0% | $94.28 | — | COM | 64118Q107 |
| R | RYDER SYS INC | 50,000 | $4,499 | 1.0% | $83.73 | +7.1% | COM | 783549108 |
| — | PRIMO WTR CORP | 1,007,700 | $4,343 | 1.0% | $4.51 | — | COM | 74165N105 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $4,213 | 1.0% | $14.64 | 0.0% | COM | 88023U101 |
| NOW | SERVICENOW INC | 62,000 | $3,644 | 0.8% | $11.00 | +7.2% | COM | 81762P102 |
| — | I D SYSTEMS INC | 468,743 | $3,464 | 0.8% | $5.68 | — | COM | 449489103 |
| — | SEQUENTIAL BRANDS GROUP INC | 272,222 | $3,403 | 0.8% | $4.94 | — | COM NEW | 817340201 |
| — | DREW INDS INC | 80,300 | $3,388 | 0.8% | $39.32 | — | COM NEW | 26168L205 |
| NOK | NOKIA CORP | 400,000 | $3,384 | 0.8% | $7.56 | — | SPONSORED ADR | 654902204 |
| SRE | SEMPRA ENERGY | 30,000 | $3,161 | 0.7% | $34.62 | +4.5% | COM | 816851109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 499,300 | $2,996 | 0.7% | $3.71 | +10.1% | COM PAR $.001NEW | 382140879 |
| THRM | GENTHERM INC | 70,000 | $2,956 | 0.7% | $39.33 | +19.4% | COM | 37253A103 |
| — | MELLANOX TECHNOLOGIES LTD | 60,200 | $2,701 | 0.6% | $44.87 | — | SHS | M51363113 |
| — | MARKETO INC | 82,900 | $2,678 | 0.6% | $32.30 | — | COM | 57063L107 |
| — | PROS HOLDINGS INC | 100,000 | $2,520 | 0.6% | $26.44 | — | COM | 74346Y103 |
| — | EXAMWORKS GROUP INC | 76,092 | $2,492 | 0.6% | $21.23 | — | COM | 30066A105 |
| ATRC | ATRICURE INC | 164,100 | $2,416 | 0.6% | $11.67 | +36.5% | COM | 04963C209 |
| BBSI | BARRETT BUSINESS SERVICES IN | 56,200 | $2,219 | 0.5% | $11.28 | 0.0% | COM | 068463108 |
| GLD | SPDR GOLD TRUST | 18,700 | $2,173 | 0.5% | $116.20 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 121,198 | $2,066 | 0.5% | $10.03 | +25.4% | COM | 060505104 |
| KVHI | KVH INDS INC | 182,373 | $2,064 | 0.5% | $13.04 | -1.8% | COM | 482738101 |
| — | IAC INTERACTIVECORP | 29,900 | $1,970 | 0.5% | $69.23 | — | COM PAR $.001 | 44919P508 |
| UEIC | UNIVERSAL ELECTRS INC | 36,616 | $1,808 | 0.4% | $24.88 | +107.0% | COM | 913483103 |
| FNV | FRANCO NEVADA CORP | 36,600 | $1,789 | 0.4% | $42.01 | +16.3% | COM | 351858105 |
| — | UROPLASTY INC | 709,336 | $1,773 | 0.4% | $2.07 | — | COM NEW | 917277204 |
| — | TECHTARGET INC | 195,000 | $1,675 | 0.4% | $8.59 | — | COM | 87874R100 |
| — | LIBERTY TAX INC | 50,000 | $1,615 | 0.4% | $32.30 | — | CL A | 53128T102 |
| — | TUESDAY MORNING CORP | 76,000 | $1,475 | 0.3% | $19.41 | — | COM NEW | 899035505 |
| MIDD | MIDDLEBY CORP | 16,000 | $1,410 | 0.3% | $82.83 | 0.0% | COM | 596278101 |
| — | CHEROKEE INC DEL NEW | 77,000 | $1,402 | 0.3% | $18.21 | — | COM | 16444H102 |
| — | CVENT INC | 49,700 | $1,261 | 0.3% | $29.09 | — | COM | 23247G109 |
| — | ZOES KITCHEN INC | 40,000 | $1,230 | 0.3% | $30.75 | — | COM | 98979J109 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,037 | 0.2% | $8.24 | — | COM | 224122101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 71,100 | $978 | 0.2% | $99.40 | 0.0% | Call | 90384S303 |
| — | PGT INC | 100,000 | $932 | 0.2% | $9.32 | — | COM | 69336V101 |
| — | MARKET VECTORS ETF TR | 41,400 | $884 | 0.2% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | SENOMYX INC | 100,000 | $820 | 0.2% | $8.20 | — | COM | 81724Q107 |
| RGLD | ROYAL GOLD INC | 12,000 | $779 | 0.2% | $61.49 | +21.4% | COM | 780287108 |
| — | PAPA MURPHYS HLDGS INC | 75,000 | $765 | 0.2% | $9.58 | — | COM | 698814100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 50,000 | $763 | 0.2% | $15.26 | — | ORD SHS | G6855A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,900 | $763 | 0.2% | $9.11 | +43.9% | Call | 169656105 |
| MIDD | MIDDLEBY CORP | 154,400 | $679 | 0.2% | $82.83 | 0.0% | Call | 596278101 |
| WNC | WABASH NATL CORP | 50,000 | $666 | 0.2% | $11.48 | 0.0% | COM | 929566107 |
| NOK | NOKIA CORP | 200,000 | $655 | 0.2% | $7.56 | — | Call | 654902204 |
| — | NTN BUZZTIME INC | 3,125,000 | $619 | 0.1% | $0.38 | — | COM NEW | 629410309 |
| TRAK | PARK CITY GROUP INC | 60,000 | $592 | 0.1% | $9.70 | +8.9% | COM NEW | 700215304 |
| — | LHC GROUP INC | 25,000 | $580 | 0.1% | $23.20 | — | COM | 50187A107 |
| — | HMS HLDGS CORP | 30,000 | $566 | 0.1% | $23.30 | — | COM | 40425J101 |
| EDAP | EDAP TMS S A | 400,000 | $524 | 0.1% | $1.31 | — | SPONSORED ADR | 268311107 |
| IRIX | IRIDEX CORP | 70,000 | $490 | 0.1% | $7.84 | 0.0% | COM | 462684101 |
| — | ZBB ENERGY CORPORATION | 845,700 | $474 | 0.1% | $0.56 | — | COM NEW | 98876R303 |
| — | CHECKPOINT SYS INC | 35,000 | $428 | 0.1% | $14.20 | — | COM | 162825103 |
| FEIM | FREQUENCY ELECTRS INC | 33,500 | $357 | 0.1% | $8.66 | +2.5% | COM | 358010106 |
| — | NORD ANGLIA EDUCATION INC | 20,000 | $340 | 0.1% | $18.30 | — | SHS | G6583A102 |
| EZPW | EZCORP INC | 30,000 | $297 | 0.1% | $18.73 | -44.6% | CL A NON VTG | 302301106 |
| KR | KROGER CO | 129,500 | $288 | 0.1% | $18.68 | +8.9% | Call | 501044101 |
| GROW | U S GLOBAL INVS INC | 75,000 | $266 | 0.1% | $3.30 | +8.0% | CL A | 902952100 |
| SOFO | SONIC FDRY INC | 27,000 | $255 | 0.1% | $10.60 | -1.3% | COM NEW | 83545R207 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $249 | 0.1% | $3.23 | +16.6% | COM | 058586108 |
| — | PIZZA INN HOLDINGS INC | 30,000 | $240 | 0.1% | $6.75 | — | COM | 725846109 |
| — | PFSWEB INC | 21,276 | $231 | 0.1% | $8.98 | — | COM NEW | 717098206 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $217 | 0.0% | $4.46 | +79.4% | COM | 68554V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $211 | 0.0% | $13.40 | +13.1% | COM | 01988P108 |
| — | ESSEX RENT CORP | 100,000 | $210 | 0.0% | $2.10 | — | COM | 297187106 |
| SGI | TEMPUR SEALY INTL INC | 97,700 | $198 | 0.0% | $14.64 | 0.0% | Call | 88023U101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $150 | 0.0% | $8.48 | +48.5% | COM | 101137107 |
| IRMD | IRADIMED CORP | 20,000 | $140 | 0.0% | $8.27 | 0.0% | COM | 46266A109 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $139 | 0.0% | — | — | Put | 382550101 |
| PLUG | PLUG POWER INC | 27,940 | $128 | 0.0% | $4.62 | +11.5% | COM NEW | 72919P202 |
| PCAR | PACCAR INC | 30,000 | $120 | 0.0% | — | — | Put | 693718108 |
| — | ALCATEL-LUCENT | 200,000 | $103 | 0.0% | — | — | Put | 013904305 |
| MCD | MCDONALDS CORP | 49,500 | $73 | 0.0% | — | — | Put | 580135101 |
| VC | VISTEON CORP | 45,400 | $66 | 0.0% | — | — | Call | 92839U206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $65 | 0.0% | — | — | Put | 459200101 |
| EL | LAUDER ESTEE COS INC | 15,000 | $60 | 0.0% | — | — | Put | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $46 | 0.0% | — | — | Put | 74144T108 |
| CSCO | CISCO SYS INC | 50,000 | $46 | 0.0% | — | — | Put | 17275R102 |
| — | WABCO HLDGS INC | 10,000 | $40 | 0.0% | — | — | Put | 92927K102 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $38 | 0.0% | — | — | Put | 958102105 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $27 | 0.0% | $1.79 | — | COM | 14757U109 |
| STXS | STEREOTAXIS INC | 11,030 | $26 | 0.0% | $4.87 | -38.7% | COM NEW | 85916J409 |