CIK: 0001467902 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $328,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POPEYES LA KITCHEN INC | 585,500 | $35,124 | 10.7% | $40.64 | — | COM | 732872106 |
| — | CARMIKE CINEMAS INC | 973,545 | $25,838 | 7.9% | $20.34 | — | COM | 143436400 |
| HZO | MARINEMAX INC | 785,131 | $18,458 | 5.6% | $16.30 | +47.1% | COM | 567908108 |
| CNK | CINEMARK HOLDINGS INC | 419,700 | $16,859 | 5.1% | $23.13 | +50.9% | COM | 17243V102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 293,300 | $12,160 | 3.7% | $13.90 | +113.2% | COM PAR $.001 | 63888P406 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 78,200 | $12,078 | 3.7% | $121.40 | +26.6% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 26,900 | $11,677 | 3.6% | $20.90 | 0.0% | COM | 023135106 |
| — | PRIMO WTR CORP | 1,727,900 | $9,884 | 3.0% | $4.81 | — | COM | 74165N105 |
| — | SIX FLAGS ENTMT CORP NEW | 215,400 | $9,661 | 2.9% | $47.73 | — | COM | 83001A102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 989,300 | $8,716 | 2.7% | $5.49 | +59.1% | COM PAR $.001NEW | 382140879 |
| — | CHUYS HLDGS INC | 312,452 | $8,371 | 2.6% | $38.12 | — | COM | 171604101 |
| — | REALD INC | 582,962 | $7,188 | 2.2% | $13.34 | — | COM | 75604L105 |
| MIDD | MIDDLEBY CORP | 63,700 | $7,149 | 2.2% | $93.42 | +14.5% | COM | 596278101 |
| IMAX | IMAX CORP | 176,300 | $7,100 | 2.2% | $37.24 | +4.3% | COM | 45245E109 |
| — | GP STRATEGIES CORP | 205,216 | $6,821 | 2.1% | $23.82 | — | COM | 36225V104 |
| — | TILE SHOP HLDGS INC | 436,000 | $6,187 | 1.9% | $12.90 | — | COM | 88677Q109 |
| VICR | VICOR CORP | 494,034 | $6,022 | 1.8% | $5.51 | +166.1% | COM | 925815102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,400 | $5,687 | 1.7% | $9.18 | +37.8% | COM | 169656105 |
| — | MELLANOX TECHNOLOGIES LTD | 114,600 | $5,568 | 1.7% | $44.45 | — | SHS | M51363113 |
| — | NV5 HLDGS INC | 220,000 | $5,337 | 1.6% | $24.26 | — | COM | 62945V109 |
| — | LRAD CORP | 2,584,680 | $5,144 | 1.6% | $0.96 | — | COM | 50213V109 |
| HSBC | HSBC HLDGS PLC | 103,081 | $4,619 | 1.4% | $51.90 | — | SPON ADR NEW | 404280406 |
| BBW | BUILD A BEAR WORKSHOP | 281,123 | $4,495 | 1.4% | $8.93 | +67.7% | COM | 120076104 |
| LAD | LITHIA MTRS INC | 37,300 | $4,221 | 1.3% | $106.43 | 0.0% | CL A | 536797103 |
| — | BIOTIME INC | 1,152,350 | $4,183 | 1.3% | $3.73 | — | COM | 09066L105 |
| MFIN | MEDALLION FINL CORP | 500,000 | $4,175 | 1.3% | $7.18 | -0.9% | COM | 583928106 |
| ATRC | ATRICURE INC | 164,100 | $4,043 | 1.2% | $11.67 | +91.4% | COM | 04963C209 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,800 | $3,950 | 1.2% | $82.47 | — | COM | 55608B105 |
| THRM | GENTHERM INC | 70,700 | $3,882 | 1.2% | $40.39 | +31.2% | COM | 37253A103 |
| — | RED LION HOTELS CORP | 493,600 | $3,781 | 1.2% | $7.56 | — | COM | 756764106 |
| KRE | SPDR SERIES TRUST | 84,100 | $3,714 | 1.1% | $44.16 | — | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP NEW | 243,400 | $3,656 | 1.1% | $9.64 | 0.0% | COM | 493267108 |
| — | DREW INDS INC | 61,300 | $3,557 | 1.1% | $39.32 | — | COM NEW | 26168L205 |
| CVV | CVD EQUIPMENT CORP | 285,000 | $3,181 | 1.0% | $13.26 | -9.6% | COM | 126601103 |
| MHK | MOHAWK INDS INC | 16,100 | $3,073 | 0.9% | $184.98 | 0.0% | COM | 608190104 |
| — | HABIT RESTAURANTS INC | 96,300 | $3,013 | 0.9% | $32.23 | — | COM CL A | 40449J103 |
| — | TECHTARGET INC | 331,200 | $2,958 | 0.9% | $10.38 | — | COM | 87874R100 |
| MSTR | MICROSTRATEGY INC | 16,400 | $2,789 | 0.9% | $11.16 | +57.7% | CL A NEW | 594972408 |
| EDAP | EDAP TMS S A | 850,000 | $2,762 | 0.8% | $2.23 | — | SPONSORED ADR | 268311107 |
| — | POINTS INTL LTD | 200,000 | $2,486 | 0.8% | $12.43 | — | COM NEW | 730843208 |
| KVHI | KVH INDS INC | 182,373 | $2,453 | 0.7% | $13.04 | +4.4% | COM | 482738101 |
| — | PAPA MURPHYS HLDGS INC | 116,155 | $2,407 | 0.7% | $12.02 | — | COM | 698814100 |
| BAC | BANK AMER CORP | 135,637 | $2,309 | 0.7% | $10.36 | +26.8% | COM | 060505104 |
| UEIC | UNIVERSAL ELECTRS INC | 36,616 | $1,825 | 0.6% | $24.88 | +116.5% | COM | 913483103 |
| DPZ | DOMINOS PIZZA INC | 14,300 | $1,622 | 0.5% | $89.07 | +7.5% | COM | 25754A201 |
| — | FITBIT INC | 41,100 | $1,571 | 0.5% | $38.22 | — | CL A | 33812L102 |
| FLWS | 1 800 FLOWERS COM | 150,000 | $1,569 | 0.5% | $10.36 | 0.0% | CL A | 68243Q106 |
| FNV | FRANCO NEVADA CORP | 28,200 | $1,344 | 0.4% | $42.01 | +7.3% | COM | 351858105 |
| QNST | QUINSTREET INC | 180,000 | $1,161 | 0.4% | $5.66 | +4.0% | COM | 74874Q100 |
| — | MARKET VECTORS ETF TR | 40,000 | $966 | 0.3% | $24.15 | — | JR GOLD MINERS E | 57061R544 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $796 | 0.2% | $8.24 | — | COM | 224122101 |
| BOOT | BOOT BARN HLDGS INC | 23,600 | $755 | 0.2% | $26.11 | 0.0% | COM | 099406100 |
| — | MOSYS INC | 390,200 | $741 | 0.2% | $2.10 | — | COM | 619718109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,000 | $730 | 0.2% | $51.80 | 0.0% | COM | 70959W103 |
| III | INFORMATION SERVICES GROUP I | 150,000 | $717 | 0.2% | $3.44 | 0.0% | COM | 45675Y104 |
| — | WAFERGEN BIO-SYSTEMS INC | 224,619 | $708 | 0.2% | $4.53 | — | COM PAR$ | 93041P308 |
| IRIX | IRIDEX CORP | 80,000 | $660 | 0.2% | $8.08 | +15.6% | COM | 462684101 |
| — | HMS HLDGS CORP | 30,000 | $515 | 0.2% | $23.30 | — | COM | 40425J101 |
| — | CONNS INC | 156,000 | $480 | 0.1% | — | — | Call | 208242107 |
| — | NTN BUZZTIME INC | 3,125,000 | $436 | 0.1% | $0.38 | — | COM NEW | 629410309 |
| C | CITIGROUP INC | 7,060 | $390 | 0.1% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | BRIGGS & STRATTON CORP | 20,000 | $385 | 0.1% | $19.25 | — | COM | 109043109 |
| — | CHECKPOINT SYS INC | 35,000 | $356 | 0.1% | $14.20 | — | COM | 162825103 |
| TRAK | PARK CITY GROUP INC | 24,700 | $306 | 0.1% | $10.36 | +18.5% | COM NEW | 700215304 |
| LAD | LITHIA MTRS INC | 32,500 | $297 | 0.1% | $106.43 | 0.0% | Call | 536797103 |
| — | PFSWEB INC | 21,276 | $295 | 0.1% | $11.00 | — | COM NEW | 717098206 |
| — | CYNOSURE INC | 7,248 | $280 | 0.1% | $30.63 | — | CL A | 232577205 |
| MHK | MOHAWK INDS INC | 35,000 | $275 | 0.1% | $184.98 | 0.0% | Call | 608190104 |
| — | ALERE INC | 5,052 | $266 | 0.1% | $48.89 | — | COM | 01449J105 |
| — | SIX FLAGS ENTMT CORP NEW | 140,600 | $257 | 0.1% | $47.73 | — | Call | 83001A102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $225 | 0.1% | $8.48 | +110.7% | COM | 101137107 |
| EZPW | EZCORP INC | 30,000 | $223 | 0.1% | $18.73 | -54.4% | CL A NON VTG | 302301106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $215 | 0.1% | $13.40 | +0.8% | COM | 01988P108 |
| FEIM | FREQUENCY ELECTRS INC | 18,200 | $205 | 0.1% | $8.66 | +16.9% | COM | 358010106 |
| — | ENZYMOTEC LTD | 22,400 | $187 | 0.1% | $8.35 | — | SHS | M4059L101 |
| SOFO | SONIC FDRY INC | 27,000 | $182 | 0.1% | $8.27 | +1.3% | COM NEW | 83545R207 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $162 | 0.0% | $4.46 | +38.5% | COM | 68554V108 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $115 | 0.0% | $11.50 | — | COM | 92857F107 |
| — | MACQUARIE INFRASTRUCTURE COR | 69,000 | $35 | 0.0% | $82.47 | — | Call | 55608B105 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $27 | 0.0% | $1.79 | — | COM | 14757U109 |