CIK: 0001467902 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 29, 2015
Total Value ($000): $371,188
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARMIKE CINEMAS INC | 1,098,445 | $36,908 | 9.9% | $20.34 | — | — | 143436400 |
| — | POPEYES LA KITCHEN INC | 602,400 | $36,036 | 9.7% | $40.64 | — | — | 732872106 |
| HZO | MARINEMAX INC | 1,121,800 | $29,739 | 8.0% | $16.30 | +49.9% | — | 567908108 |
| CNK | CINEMARK HOLDINGS INC | 435,700 | $19,637 | 5.3% | $23.13 | +42.3% | — | 17243V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,800 | $19,386 | 5.2% | $9.18 | +48.7% | — | 169656105 |
| MIDD | MIDDLEBY CORP | 126,400 | $12,975 | 3.5% | $93.42 | +8.7% | — | 596278101 |
| BBW | BUILD A BEAR WORKSHOP | 516,823 | $10,156 | 2.7% | $8.93 | +93.9% | — | 120076104 |
| VICR | VICOR CORP | 648,838 | $9,862 | 2.7% | $5.51 | +134.4% | — | 925815102 |
| — | GP STRATEGIES CORP | 257,316 | $9,521 | 2.6% | $23.82 | — | — | 36225V104 |
| — | FIESTA RESTAURANT GROUP INC | 139,700 | $8,522 | 2.3% | $60.85 | — | — | 31660B101 |
| — | SIX FLAGS ENTMT CORP NEW | 174,400 | $8,443 | 2.3% | $48.41 | — | — | 83001A102 |
| — | PRIMO WTR CORP | 1,499,500 | $7,842 | 2.1% | $4.67 | — | — | 74165N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,400 | $7,301 | 2.0% | $101.51 | +36.4% | — | 90384S303 |
| NHTC | NATURAL HEALTH TRENDS CORP | 388,600 | $6,956 | 1.9% | $13.90 | 0.0% | — | 63888P406 |
| — | CHUYS HLDGS INC | 306,452 | $6,904 | 1.9% | $38.34 | — | — | 171604101 |
| BC | BRUNSWICK CORP | 127,600 | $6,565 | 1.8% | $44.29 | 0.0% | — | 117043109 |
| — | BIOTIME INC | 1,282,050 | $6,372 | 1.7% | $3.73 | — | — | 09066L105 |
| — | TECHTARGET INC | 530,000 | $6,111 | 1.6% | $10.38 | — | — | 87874R100 |
| — | LRAD CORP | 2,584,680 | $6,074 | 1.6% | $0.96 | — | — | 50213V109 |
| — | REALD INC | 429,962 | $5,499 | 1.5% | $13.70 | — | — | 75604L105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 764,300 | $5,495 | 1.5% | $4.54 | +68.7% | — | 382140879 |
| HSBC | HSBC HLDGS PLC | 103,081 | $4,390 | 1.2% | $51.90 | — | — | 404280406 |
| — | STEINER LEISURE LTD | 92,600 | $4,389 | 1.2% | $47.40 | — | — | P8744Y102 |
| — | MELLANOX TECHNOLOGIES LTD | 94,600 | $4,289 | 1.2% | $43.57 | — | — | M51363113 |
| — | LIBERTY TAX INC | 150,000 | $4,175 | 1.1% | $34.59 | — | — | 53128T102 |
| — | DREW INDS INC | 61,300 | $3,772 | 1.0% | $39.32 | — | — | 26168L205 |
| THRM | GENTHERM INC | 70,700 | $3,571 | 1.0% | $40.39 | +4.8% | — | 37253A103 |
| — | HABIT RESTAURANTS INC | 105,700 | $3,397 | 0.9% | $32.23 | — | — | 40449J103 |
| ATRC | ATRICURE INC | 164,100 | $3,362 | 0.9% | $11.67 | +66.0% | — | 04963C209 |
| — | TILE SHOP HLDGS INC | 270,000 | $3,270 | 0.9% | $12.11 | — | — | 88677Q109 |
| MFIN | MEDALLION FINL CORP | 350,000 | $3,241 | 0.9% | $7.21 | -4.6% | — | 583928106 |
| — | RUTHS HOSPITALITY GROUP INC | 197,300 | $3,133 | 0.8% | $15.67 | — | — | 783332109 |
| EDAP | EDAP TMS S A | 850,000 | $3,086 | 0.8% | $2.23 | — | — | 268311107 |
| CVV | CVD EQUIPMENT CORP | 210,000 | $2,894 | 0.8% | $13.72 | +4.6% | — | 126601103 |
| — | SONIC CORP | 88,873 | $2,817 | 0.8% | $28.68 | — | — | 835451105 |
| — | I D SYSTEMS INC | 439,743 | $2,801 | 0.8% | $5.68 | — | — | 449489103 |
| MSTR | MICROSTRATEGY INC | 16,400 | $2,775 | 0.7% | $11.16 | +51.2% | — | 594972408 |
| KVHI | KVH INDS INC | 182,373 | $2,757 | 0.7% | $13.04 | -0.1% | — | 482738101 |
| CULP | CULP INC | 100,000 | $2,675 | 0.7% | $18.77 | 0.0% | — | 230215105 |
| — | REMY INTL INC NEW | 117,900 | $2,619 | 0.7% | $22.21 | — | — | 75971M108 |
| — | SEQUENTIAL BRANDS GROUP INC | 222,222 | $2,378 | 0.6% | $4.94 | — | — | 817340201 |
| — | QLIK TECHNOLOGIES INC | 74,700 | $2,325 | 0.6% | $28.27 | — | — | 74733T105 |
| — | AVID TECHNOLOGY INC | 142,800 | $2,128 | 0.6% | $14.90 | — | — | 05367P100 |
| DPZ | DOMINOS PIZZA INC | 20,700 | $2,081 | 0.6% | $89.07 | 0.0% | — | 25754A201 |
| UEIC | UNIVERSAL ELECTRS INC | 36,616 | $2,067 | 0.6% | $24.88 | +143.9% | — | 913483103 |
| BAC | BANK AMER CORP | 121,198 | $1,865 | 0.5% | $10.03 | +27.2% | — | 060505104 |
| — | PAPA MURPHYS HLDGS INC | 102,400 | $1,858 | 0.5% | $10.85 | — | — | 698814100 |
| — | MACQUARIE INFRASTR CO LLC | 22,300 | $1,835 | 0.5% | $82.29 | — | — | 55608B105 |
| — | SKULLCANDY INC | 150,000 | $1,695 | 0.5% | $11.30 | — | — | 83083J104 |
| IMAX | IMAX CORP | 50,200 | $1,692 | 0.5% | $33.24 | 0.0% | — | 45245E109 |
| FNV | FRANCO NEVADA CORP | 32,100 | $1,558 | 0.4% | $42.01 | +9.6% | — | 351858105 |
| — | WAFERGEN BIO-SYSTEMS INC | 275,000 | $1,246 | 0.3% | $4.53 | — | — | 93041P308 |
| TRAK | PARK CITY GROUP INC | 90,000 | $1,240 | 0.3% | $10.36 | +12.8% | — | 700215304 |
| — | LEVY ACQUISITION CORP | 82,700 | $1,088 | 0.3% | $13.16 | — | — | 52748T104 |
| — | TEEKAY TANKERS LTD | 177,900 | $1,021 | 0.3% | $5.74 | — | — | Y8565N102 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $982 | 0.3% | $8.24 | — | — | 224122101 |
| NOK | NOKIA CORP | 129,300 | $980 | 0.3% | $7.56 | — | — | 654902204 |
| QNST | QUINSTREET INC | 160,000 | $952 | 0.3% | $5.63 | +8.5% | — | 74874Q100 |
| — | MOSYS INC | 450,000 | $945 | 0.3% | $2.10 | — | — | 619718109 |
| IRIX | IRIDEX CORP | 80,000 | $854 | 0.2% | $8.08 | +20.3% | — | 462684101 |
| CCL | CARNIVAL CORP | 17,000 | $813 | 0.2% | $38.53 | 0.0% | — | 143658300 |
| — | NTN BUZZTIME INC | 3,125,000 | $779 | 0.2% | $0.38 | — | — | 629410309 |
| — | SIX FLAGS ENTMT CORP NEW | 177,600 | $630 | 0.2% | $48.41 | — | CALL | 83001A102 |
| — | KONA GRILL INC | 22,100 | $628 | 0.2% | $28.42 | — | — | 50047H201 |
| — | JARDEN CORP | 11,700 | $619 | 0.2% | $52.91 | — | — | 471109108 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $595 | 0.2% | $14.25 | 0.0% | — | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $586 | 0.2% | $66.18 | +8.2% | — | 571903202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,500 | $578 | 0.2% | $10.57 | 0.0% | — | G65773106 |
| FEIM | FREQUENCY ELECTRS INC | 33,500 | $467 | 0.1% | $8.66 | +10.3% | — | 358010106 |
| — | HMS HLDGS CORP | 30,000 | $464 | 0.1% | $23.30 | — | — | 40425J101 |
| BC | BRUNSWICK CORP | 197,800 | $405 | 0.1% | $44.29 | 0.0% | CALL | 117043109 |
| ESE | ESCO TECHNOLOGIES INC | 10,000 | $390 | 0.1% | $35.66 | 0.0% | — | 296315104 |
| — | CHECKPOINT SYS INC | 35,000 | $379 | 0.1% | $14.20 | — | — | 162825103 |
| — | RED LION HOTELS CORP | 50,000 | $334 | 0.1% | $6.68 | — | — | 756764106 |
| EZPW | EZCORP INC | 30,000 | $274 | 0.1% | $18.73 | -43.1% | — | 302301106 |
| SOFO | SONIC FDRY INC | 27,000 | $259 | 0.1% | $8.27 | 0.0% | — | 83545R207 |
| LAD | LITHIA MTRS INC | 26,500 | $253 | 0.1% | — | — | CALL | 536797103 |
| SHAK | SHAKE SHACK INC | 5,000 | $250 | 0.1% | $44.88 | 0.0% | — | 819047101 |
| — | ALERE INC | 5,052 | $247 | 0.1% | $48.89 | — | — | 01449J105 |
| — | PFSWEB INC | 21,276 | $234 | 0.1% | $11.00 | — | — | 717098206 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $226 | 0.1% | $8.48 | +86.3% | — | 101137107 |
| — | CYNOSURE INC | 7,248 | $222 | 0.1% | $30.63 | — | — | 232577205 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $196 | 0.1% | $4.46 | +86.2% | — | 68554V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $188 | 0.1% | $13.40 | -8.8% | — | 01988P108 |
| MAR | MARRIOTT INTL INC NEW | 29,100 | $119 | 0.0% | $66.18 | +8.2% | CALL | 571903202 |
| — | REALD INC | 40,000 | $113 | 0.0% | $13.70 | — | CALL | 75604L105 |
| — | ALCOA INC | 50,000 | $105 | 0.0% | — | — | PUT | 013817101 |
| MHK | MOHAWK INDS INC | 13,500 | $98 | 0.0% | — | — | CALL | 608190104 |
| — | MACQUARIE INFRASTR CO LLC | 30,500 | $79 | 0.0% | $82.29 | — | CALL | 55608B105 |
| — | GENERAL ELECTRIC CO | 65,400 | $77 | 0.0% | — | — | PUT | 369604103 |
| KR | KROGER CO | 32,000 | $74 | 0.0% | $18.68 | +54.7% | CALL | 501044101 |