CIK: 0001467902 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $458,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POPEYES LA KITCHEN INC | 886,200 | $49,866 | 10.9% | $40.64 | — | COM | 732872106 |
| — | CARMIKE CINEMAS INC | 1,553,745 | $40,817 | 8.9% | $20.34 | — | COM | 143436400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,000 | $36,279 | 7.9% | $9.18 | +42.6% | COM | 169656105 |
| CNK | CINEMARK HOLDINGS INC | 836,600 | $29,766 | 6.5% | $23.13 | +24.1% | COM | 17243V102 |
| HZO | MARINEMAX INC | 1,176,700 | $23,593 | 5.1% | $16.30 | +12.4% | COM | 567908108 |
| — | REALD INC | 1,314,302 | $15,509 | 3.4% | $13.70 | — | COM | 75604L105 |
| KR | KROGER CO | 230,700 | $14,813 | 3.2% | $18.68 | +25.1% | COM | 501044101 |
| MANH | MANHATTAN ASSOCS INC | 272,700 | $11,104 | 2.4% | $31.28 | +22.3% | COM | 562750109 |
| — | QLIK TECHNOLOGIES INC | 348,000 | $10,750 | 2.3% | $28.27 | — | COM | 74733T105 |
| BBW | BUILD A BEAR WORKSHOP | 521,123 | $10,475 | 2.3% | $8.93 | +64.9% | COM | 120076104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 80,100 | $10,240 | 2.2% | $101.51 | +20.8% | COM | 90384S303 |
| — | CHUYS HLDGS INC | 501,972 | $9,874 | 2.2% | $38.34 | — | COM | 171604101 |
| MSTR | MICROSTRATEGY INC | 54,600 | $8,867 | 1.9% | $11.16 | +41.5% | CL A NEW | 594972408 |
| — | GP STRATEGIES CORP | 257,316 | $8,731 | 1.9% | $23.82 | — | COM | 36225V104 |
| MIDD | MIDDLEBY CORP | 88,000 | $8,721 | 1.9% | $89.87 | +1.7% | COM | 596278101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 166,800 | $8,445 | 1.8% | $48.41 | +1.6% | COM | 40171V100 |
| VICR | VICOR CORP | 678,838 | $8,214 | 1.8% | $5.51 | +115.0% | COM | 925815102 |
| — | DEMANDWARE INC | 137,000 | $7,883 | 1.7% | $57.54 | — | COM | 24802Y105 |
| — | EROS INTL PLC | 354,400 | $7,499 | 1.6% | $15.09 | — | SHS NEW | G3788M114 |
| — | LRAD CORP | 2,584,680 | $6,979 | 1.5% | $0.96 | — | COM | 50213V109 |
| — | MELLANOX TECHNOLOGIES LTD | 152,600 | $6,521 | 1.4% | $43.57 | — | SHS | M51363113 |
| — | FIESTA RESTAURANT GROUP INC | 104,700 | $6,366 | 1.4% | $60.80 | — | COM | 31660B101 |
| — | CORNERSTONE ONDEMAND INC | 179,600 | $6,322 | 1.4% | $35.20 | — | COM | 21925Y103 |
| — | LIBERTY TAX INC | 150,000 | $5,361 | 1.2% | $34.59 | — | CL A | 53128T102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 734,300 | $5,111 | 1.1% | $4.41 | +33.5% | COM PAR $.001NEW | 382140879 |
| — | TECHTARGET INC | 430,000 | $4,889 | 1.1% | $10.11 | — | COM | 87874R100 |
| HSBC | HSBC HLDGS PLC | 103,081 | $4,869 | 1.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | PRIMO WTR CORP | 1,127,000 | $4,857 | 1.1% | $4.49 | — | COM | 74165N105 |
| SPSC | SPS COMM INC | 85,100 | $4,819 | 1.1% | $30.16 | -5.1% | COM | 78463M107 |
| — | BIOTIME INC | 1,282,050 | $4,782 | 1.0% | $3.73 | — | COM | 09066L105 |
| NOW | SERVICENOW INC | 62,000 | $4,207 | 0.9% | $11.00 | +15.7% | COM | 81762P102 |
| EAT | BRINKER INTL INC | 71,000 | $4,167 | 0.9% | $45.79 | 0.0% | COM | 109641100 |
| MAR | MARRIOTT INTL INC NEW | 48,400 | $3,777 | 0.8% | $66.18 | 0.0% | CL A | 571903202 |
| — | SEQUENTIAL BRANDS GROUP INC | 272,222 | $3,558 | 0.8% | $4.94 | — | COM NEW | 817340201 |
| ATRC | ATRICURE INC | 164,100 | $3,275 | 0.7% | $11.67 | +47.0% | COM | 04963C209 |
| NOK | NOKIA CORP | 400,000 | $3,144 | 0.7% | $7.56 | — | SPONSORED ADR | 654902204 |
| — | DREW INDS INC | 61,300 | $3,131 | 0.7% | $39.32 | — | COM NEW | 26168L205 |
| — | I D SYSTEMS INC | 439,743 | $2,942 | 0.6% | $5.68 | — | COM | 449489103 |
| — | TUESDAY MORNING CORP | 135,200 | $2,934 | 0.6% | $20.41 | — | COM NEW | 899035505 |
| — | PROS HOLDINGS INC | 100,000 | $2,748 | 0.6% | $26.44 | — | COM | 74346Y103 |
| UEIC | UNIVERSAL ELECTRS INC | 36,616 | $2,381 | 0.5% | $24.88 | +130.9% | COM | 913483103 |
| — | PAPA MURPHYS HLDGS INC | 200,000 | $2,324 | 0.5% | $10.85 | — | COM | 698814100 |
| KVHI | KVH INDS INC | 182,373 | $2,307 | 0.5% | $13.04 | -5.7% | COM | 482738101 |
| BAC | BANK AMER CORP | 121,198 | $2,168 | 0.5% | $10.03 | +35.2% | COM | 060505104 |
| INDA | ISHARES TR | 68,800 | $2,061 | 0.4% | $29.96 | — | MSCI INDIA ETF | 46429B598 |
| MFIN | MEDALLION FINL CORP | 200,000 | $2,002 | 0.4% | $7.46 | 0.0% | COM | 583928106 |
| — | FRESH MKT INC | 47,900 | $1,973 | 0.4% | $41.19 | — | COM | 35804H106 |
| — | CALLIDUS SOFTWARE INC | 119,407 | $1,950 | 0.4% | $11.98 | — | COM | 13123E500 |
| FNV | FRANCO NEVADA CORP | 36,600 | $1,800 | 0.4% | $42.01 | +6.7% | COM | 351858105 |
| — | ORBCOMM INC | 257,400 | $1,683 | 0.4% | $6.54 | — | COM | 68555P100 |
| THRM | GENTHERM INC | 45,700 | $1,674 | 0.4% | $39.33 | -0.6% | COM | 37253A103 |
| — | SONIC CORP | 60,000 | $1,634 | 0.4% | $27.23 | — | COM | 835451105 |
| — | HABIT RESTAURANTS INC | 45,000 | $1,456 | 0.3% | $32.36 | — | COM CL A | 40449J103 |
| EDAP | EDAP TMS S A | 600,000 | $1,398 | 0.3% | $1.65 | — | SPONSORED ADR | 268311107 |
| — | SIX FLAGS ENTMT CORP NEW | 390,400 | $1,298 | 0.3% | $35.25 | — | Call | 83001A102 |
| CVV | CVD EQUIPMENT CORP | 85,000 | $1,223 | 0.3% | $12.79 | 0.0% | COM | 126601103 |
| TXRH | TEXAS ROADHOUSE INC | 31,000 | $1,047 | 0.2% | $25.47 | 0.0% | COM | 882681109 |
| JACK | JACK IN THE BOX INC | 13,000 | $1,039 | 0.2% | $72.86 | 0.0% | COM | 466367109 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $960 | 0.2% | $8.24 | — | COM | 224122101 |
| — | PGT INC | 90,000 | $867 | 0.2% | $9.32 | — | COM | 69336V101 |
| — | NTN BUZZTIME INC | 3,125,000 | $825 | 0.2% | $0.38 | — | COM NEW | 629410309 |
| — | BIG 5 SPORTING GOODS CORP | 50,000 | $732 | 0.2% | $14.64 | — | COM | 08915P101 |
| — | RUTHS HOSPITALITY GROUP INC | 47,300 | $710 | 0.2% | $15.01 | — | COM | 783332109 |
| — | HMS HLDGS CORP | 30,000 | $634 | 0.1% | $23.30 | — | COM | 40425J101 |
| IRIX | IRIDEX CORP | 70,000 | $602 | 0.1% | $7.84 | +1.1% | COM | 462684101 |
| — | UROPLASTY INC | 286,484 | $590 | 0.1% | $2.07 | — | COM NEW | 917277204 |
| — | SELECT COMFORT CORP | 21,200 | $573 | 0.1% | $27.03 | — | COM | 81616X103 |
| TRAK | PARK CITY GROUP INC | 60,000 | $541 | 0.1% | $9.70 | -9.6% | COM NEW | 700215304 |
| NOK | NOKIA CORP | 200,000 | $535 | 0.1% | $7.56 | — | Call | 654902204 |
| — | CHECKPOINT SYS INC | 35,000 | $481 | 0.1% | $14.20 | — | COM | 162825103 |
| FEIM | FREQUENCY ELECTRS INC | 33,500 | $383 | 0.1% | $8.66 | +1.5% | COM | 358010106 |
| EZPW | EZCORP INC | 30,000 | $353 | 0.1% | $18.73 | -43.5% | CL A NON VTG | 302301106 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $304 | 0.1% | $4.46 | +100.9% | COM | 68554V108 |
| QNST | QUINSTREET INC | 50,000 | $304 | 0.1% | $4.58 | 0.0% | COM | 74874Q100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,000 | $280 | 0.1% | $101.51 | +20.8% | Call | 90384S303 |
| IRMD | IRADIMED CORP | 20,000 | $258 | 0.1% | $8.27 | -4.6% | COM | 46266A109 |
| — | PIZZA INN HOLDINGS INC | 30,000 | $213 | 0.0% | $6.75 | — | COM | 725846109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $201 | 0.0% | $13.40 | -4.9% | COM | 01988P108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $169 | 0.0% | $8.48 | +50.7% | COM | 101137107 |