CIK: 0001467902 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $234,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POPEYES LA KITCHEN INC | 553,300 | $31,184 | 13.3% | $40.64 | — | COM | 732872106 |
| — | CARMIKE CINEMAS INC | 941,945 | $18,924 | 8.1% | $20.34 | — | COM | 143436400 |
| — | PRIMO WTR CORP | 1,782,900 | $13,461 | 5.7% | $4.89 | — | COM | 74165N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 78,800 | $12,872 | 5.5% | $121.40 | +35.6% | COM | 90384S303 |
| NHTC | NATURAL HEALTH TRENDS CORP | 371,300 | $12,134 | 5.2% | $17.34 | +74.7% | COM PAR $.001 | 63888P406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $8,931 | 3.8% | $10.40 | +36.7% | COM | 169656105 |
| — | CHUYS HLDGS INC | 276,352 | $7,848 | 3.3% | $38.12 | — | COM | 171604101 |
| CNK | CINEMARK HOLDINGS INC | 238,700 | $7,755 | 3.3% | $23.13 | +35.8% | COM | 17243V102 |
| — | TILE SHOP HLDGS INC | 609,400 | $7,301 | 3.1% | $12.64 | — | COM | 88677Q109 |
| MIDD | MIDDLEBY CORP | 64,200 | $6,753 | 2.9% | $93.42 | +23.3% | COM | 596278101 |
| — | RED LION HOTELS CORP | 791,500 | $6,728 | 2.9% | $7.91 | — | COM | 756764106 |
| AMZN | AMAZON COM INC | 13,000 | $6,655 | 2.8% | $20.90 | +21.0% | COM | 023135106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,038,300 | $6,489 | 2.8% | $5.59 | +33.9% | COM PAR $.001NEW | 382140879 |
| — | REALD INC | 651,962 | $6,265 | 2.7% | $12.95 | — | COM | 75604L105 |
| HZO | MARINEMAX INC | 361,311 | $5,105 | 2.2% | $16.30 | +7.9% | COM | 567908108 |
| LAD | LITHIA MTRS INC | 46,800 | $5,060 | 2.2% | $107.62 | +4.3% | CL A | 536797103 |
| — | NV5 HLDGS INC | 260,000 | $4,826 | 2.1% | $23.38 | — | COM | 62945V109 |
| — | LRAD CORP | 2,584,680 | $4,316 | 1.8% | $0.96 | — | COM | 50213V109 |
| EDAP | EDAP TMS S A | 755,000 | $4,220 | 1.8% | $2.23 | — | SPONSORED ADR | 268311107 |
| BBW | BUILD A BEAR WORKSHOP | 223,223 | $4,217 | 1.8% | $8.93 | +79.3% | COM | 120076104 |
| SGI | TEMPUR SEALY INTL INC | 57,400 | $4,100 | 1.7% | $18.36 | 0.0% | COM | 88023U101 |
| HSBC | HSBC HLDGS PLC | 103,081 | $3,905 | 1.7% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | BIOTIME INC | 1,152,350 | $3,457 | 1.5% | $3.73 | — | COM | 09066L105 |
| CVV | CVD EQUIPMENT CORP | 285,000 | $3,135 | 1.3% | $13.26 | -15.8% | COM | 126601103 |
| THRM | GENTHERM INC | 63,000 | $2,830 | 1.2% | $40.39 | +18.6% | COM | 37253A103 |
| GLD | SPDR GOLD TRUST | 25,000 | $2,672 | 1.1% | $106.88 | — | GOLD SHS | 78463V107 |
| — | DREW INDS INC | 47,700 | $2,605 | 1.1% | $39.32 | — | COM NEW | 26168L205 |
| ATRC | ATRICURE INC | 109,500 | $2,399 | 1.0% | $11.67 | +114.1% | COM | 04963C209 |
| — | HABIT RESTAURANTS INC | 101,600 | $2,175 | 0.9% | $31.67 | — | COM CL A | 40449J103 |
| BAC | BANK AMER CORP | 135,637 | $2,113 | 0.9% | $10.36 | +29.8% | COM | 060505104 |
| — | GP STRATEGIES CORP | 90,616 | $2,068 | 0.9% | $23.82 | — | COM | 36225V104 |
| VICR | VICOR CORP | 199,979 | $2,040 | 0.9% | $5.51 | +88.4% | COM | 925815102 |
| — | POINTS INTL LTD | 183,677 | $1,995 | 0.9% | $12.43 | — | COM NEW | 730843208 |
| — | TECHTARGET INC | 225,800 | $1,924 | 0.8% | $10.38 | — | COM | 87874R100 |
| MHK | MOHAWK INDS INC | 10,200 | $1,854 | 0.8% | $184.98 | +7.1% | COM | 608190104 |
| KVHI | KVH INDS INC | 182,373 | $1,824 | 0.8% | $13.04 | -12.5% | COM | 482738101 |
| UFABQ | UNIQUE FABRICATING INC | 130,000 | $1,443 | 0.6% | $12.33 | 0.0% | COM | 90915J103 |
| — | PAPA MURPHYS HLDGS INC | 90,355 | $1,326 | 0.6% | $12.02 | — | COM | 698814100 |
| UAA | UNDER ARMOUR INC | 12,200 | $1,181 | 0.5% | $47.53 | 0.0% | CL A | 904311107 |
| NFLX | NETFLIX INC | 52,000 | $829 | 0.4% | — | — | Call | 64110L106 |
| — | NTN BUZZTIME INC | 3,125,000 | $628 | 0.3% | $0.38 | — | COM NEW | 629410309 |
| DY | DYCOM INDS INC | 8,600 | $622 | 0.3% | $69.22 | 0.0% | COM | 267475101 |
| IRIX | IRIDEX CORP | 80,000 | $609 | 0.3% | $8.08 | -10.8% | COM | 462684101 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $574 | 0.2% | $8.24 | — | COM | 224122101 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $506 | 0.2% | $20.19 | 0.0% | COM | 008474108 |
| UEIC | UNIVERSAL ELECTRS INC | 10,000 | $420 | 0.2% | $24.88 | +91.7% | COM | 913483103 |
| — | GOLDCORP INC NEW | 30,000 | $376 | 0.2% | $12.53 | — | COM | 380956409 |
| C | CITIGROUP INC | 7,060 | $350 | 0.1% | $40.55 | +0.5% | COM NEW | 172967424 |
| — | VOXELJET AG | 75,000 | $339 | 0.1% | $4.52 | — | ADS | 92912L107 |
| — | PFSWEB INC | 21,276 | $303 | 0.1% | $11.00 | — | COM NEW | 717098206 |
| MCD | MCDONALDS CORP | 54,000 | $298 | 0.1% | — | — | Call | 580135101 |
| — | HMS HLDGS CORP | 30,000 | $263 | 0.1% | $23.30 | — | COM | 40425J101 |
| TRAK | PARK CITY GROUP INC | 24,700 | $261 | 0.1% | $10.36 | +17.3% | COM NEW | 700215304 |
| — | CHECKPOINT SYS INC | 35,000 | $254 | 0.1% | $14.20 | — | COM | 162825103 |
| LAD | LITHIA MTRS INC | 31,000 | $254 | 0.1% | $107.62 | +4.3% | Call | 536797103 |
| — | ALERE INC | 5,052 | $243 | 0.1% | $48.89 | — | COM | 01449J105 |
| SOFO | SONIC FDRY INC | 27,000 | $227 | 0.1% | $8.27 | -18.3% | COM NEW | 83545R207 |
| — | CYNOSURE INC | 7,248 | $218 | 0.1% | $30.63 | — | CL A | 232577205 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $209 | 0.1% | $8.48 | +101.5% | COM | 101137107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $195 | 0.1% | $13.40 | +2.7% | COM | 01988P108 |
| EZPW | EZCORP INC | 30,000 | $185 | 0.1% | $18.73 | -66.2% | CL A NON VTG | 302301106 |
| — | MATTERSIGHT CORP | 20,000 | $154 | 0.1% | $7.70 | — | COM | 577097108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $133 | 0.1% | $4.46 | +17.0% | COM | 68554V108 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $16 | 0.0% | $1.79 | — | COM | 14757U109 |