CIK: 0001467902 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $298,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POPEYES LA KITCHEN INC | 519,300 | $30,379 | 10.2% | $40.64 | — | COM | 732872106 |
| MCD | MCDONALDS CORP | 229,400 | $27,101 | 9.1% | $87.24 | 0.0% | COM | 580135101 |
| — | CARMIKE CINEMAS INC | 867,945 | $19,911 | 6.7% | $20.34 | — | COM | 143436400 |
| — | PRIMO WTR CORP | 1,782,900 | $14,263 | 4.8% | $4.89 | — | COM | 74165N105 |
| AMZN | AMAZON COM INC | 20,700 | $13,991 | 4.7% | $24.85 | +26.8% | COM | 023135106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 343,400 | $11,514 | 3.9% | $17.34 | +153.9% | COM PAR $.001 | 63888P406 |
| DY | DYCOM INDS INC | 155,900 | $10,907 | 3.6% | $78.91 | +0.7% | COM | 267475101 |
| — | SIX FLAGS ENTMT CORP NEW | 196,000 | $10,768 | 3.6% | $54.94 | — | COM | 83001A102 |
| — | TILE SHOP HLDGS INC | 610,300 | $10,009 | 3.3% | $12.64 | — | COM | 88677Q109 |
| HZO | MARINEMAX INC | 537,703 | $9,904 | 3.3% | $16.41 | +1.3% | COM | 567908108 |
| CNK | CINEMARK HOLDINGS INC | 238,700 | $7,980 | 2.7% | $23.13 | +26.8% | COM | 17243V102 |
| — | CHUYS HLDGS INC | 253,352 | $7,940 | 2.7% | $38.12 | — | COM | 171604101 |
| — | REALD INC | 651,962 | $6,878 | 2.3% | $12.95 | — | COM | 75604L105 |
| — | RED LION HOTELS CORP | 946,300 | $6,634 | 2.2% | $7.77 | — | COM | 756764106 |
| — | NATIONAL CINEMEDIA INC | 370,700 | $5,824 | 1.9% | $15.71 | — | COM | 635309107 |
| — | NV5 GLOBAL INC | 262,907 | $5,779 | 1.9% | $23.37 | — | COM | 62945V109 |
| GOOGL | ALPHABET INC | 7,200 | $5,602 | 1.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | LRAD CORP | 2,584,680 | $5,144 | 1.7% | $0.96 | — | COM | 50213V109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,063,300 | $5,104 | 1.7% | $5.58 | -4.7% | COM PAR $.001NEW | 382140879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $4,990 | 1.7% | $10.40 | +17.6% | COM | 169656105 |
| — | BIOTIME INC | 1,152,350 | $4,725 | 1.6% | $3.73 | — | COM | 09066L105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,500 | $4,718 | 1.6% | $121.40 | +42.3% | COM | 90384S303 |
| HSBC | HSBC HLDGS PLC | 103,081 | $4,069 | 1.4% | $51.90 | — | SPON ADR NEW | 404280406 |
| LITE | LUMENTUM HLDGS INC | 175,000 | $3,854 | 1.3% | $17.80 | 0.0% | COM | 55024U109 |
| FN | FABRINET | 150,000 | $3,573 | 1.2% | $22.30 | 0.0% | SHS | G3323L100 |
| META | FACEBOOK INC | 29,600 | $3,098 | 1.0% | $102.01 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 25,800 | $2,951 | 1.0% | $11.43 | 0.0% | COM | 64110L106 |
| CVV | CVD EQUIPMENT CORP | 285,000 | $2,873 | 1.0% | $13.26 | -14.4% | COM | 126601103 |
| LFVN | LIFEVANTAGE CORP | 275,000 | $2,618 | 0.9% | $7.55 | 0.0% | COM NEW | 53222K205 |
| — | ATHENAHEALTH INC | 16,000 | $2,576 | 0.9% | $161.00 | — | COM | 04685W103 |
| — | OCLARO INC | 700,000 | $2,436 | 0.8% | $3.48 | — | COM NEW | 67555N206 |
| — | HABIT RESTAURANTS INC | 101,600 | $2,343 | 0.8% | $31.67 | — | COM CL A | 40449J103 |
| THRM | GENTHERM INC | 47,000 | $2,228 | 0.7% | $40.39 | +18.7% | COM | 37253A103 |
| VMC | VULCAN MATLS CO | 22,900 | $2,175 | 0.7% | $88.90 | 0.0% | COM | 929160109 |
| — | POINTS INTL LTD | 224,277 | $2,151 | 0.7% | $11.92 | — | COM NEW | 730843208 |
| BAC | BANK AMER CORP | 121,198 | $2,040 | 0.7% | $10.36 | +30.9% | COM | 060505104 |
| ATRC | ATRICURE INC | 86,200 | $1,934 | 0.6% | $11.67 | +76.6% | COM | 04963C209 |
| RGR | STURM RUGER & CO INC | 30,600 | $1,824 | 0.6% | $56.15 | 0.0% | COM | 864159108 |
| — | GP STRATEGIES CORP | 68,521 | $1,721 | 0.6% | $23.82 | — | COM | 36225V104 |
| KVHI | KVH INDS INC | 182,373 | $1,718 | 0.6% | $13.04 | -25.8% | COM | 482738101 |
| — | SMITH & WESSON HLDG CORP | 77,700 | $1,708 | 0.6% | $21.98 | — | COM | 831756101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,000 | $1,636 | 0.5% | $34.81 | 0.0% | COM | 55405Y100 |
| EDAP | EDAP TMS S A | 393,000 | $1,623 | 0.5% | $2.23 | — | SPONSORED ADR | 268311107 |
| UFABQ | UNIQUE FABRICATING INC | 130,000 | $1,607 | 0.5% | $12.33 | -1.4% | COM | 90915J103 |
| — | APPLIED DNA SCIENCES INC | 492,977 | $1,597 | 0.5% | $3.24 | — | COM NEW | 03815U201 |
| — | TECHTARGET INC | 164,490 | $1,321 | 0.4% | $10.38 | — | COM | 87874R100 |
| MEI | METHODE ELECTRS INC | 35,000 | $1,114 | 0.4% | $27.45 | 0.0% | COM | 591520200 |
| UEIC | UNIVERSAL ELECTRS INC | 20,000 | $1,027 | 0.3% | $36.70 | +32.2% | COM | 913483103 |
| VICR | VICOR CORP | 98,579 | $899 | 0.3% | $5.51 | +74.8% | COM | 925815102 |
| IRIX | IRIDEX CORP | 80,000 | $743 | 0.2% | $8.08 | +10.5% | COM | 462684101 |
| — | BONA FILM GROUP LTD | 50,000 | $662 | 0.2% | $13.24 | — | SPONSORED ADS | 09777B107 |
| — | MATTERSIGHT CORP | 100,000 | $656 | 0.2% | $6.79 | — | COM | 577097108 |
| — | GIGOPTIX INC | 200,000 | $608 | 0.2% | $3.04 | — | COM | 37517Y103 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $603 | 0.2% | $8.24 | — | COM | 224122101 |
| — | BG STAFFING INC | 40,000 | $598 | 0.2% | $14.95 | — | COM | 05544A109 |
| — | VOXELJET AG | 120,800 | $542 | 0.2% | $4.51 | — | ADS | 92912L107 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $526 | 0.2% | $20.19 | +12.4% | COM | 008474108 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $520 | 0.2% | $54.94 | — | Call | 83001A102 |
| GOOGL | ALPHABET INC | 10,000 | $462 | 0.2% | $36.73 | 0.0% | Call | 02079K305 |
| — | SEARS HLDGS CORP | 20,000 | $411 | 0.1% | $20.55 | — | COM | 812350106 |
| — | SENOMYX INC | 100,000 | $377 | 0.1% | $3.77 | — | COM | 81724Q107 |
| — | POWERSECURE INTL INC | 25,000 | $376 | 0.1% | $15.04 | — | COM | 73936N105 |
| — | HMS HLDGS CORP | 30,000 | $370 | 0.1% | $23.30 | — | COM | 40425J101 |
| — | CYNOSURE INC | 7,248 | $324 | 0.1% | $30.63 | — | CL A | 232577205 |
| — | NTN BUZZTIME INC | 3,125,000 | $300 | 0.1% | $0.38 | — | COM NEW | 629410309 |
| TRAK | PARK CITY GROUP INC | 24,700 | $294 | 0.1% | $10.36 | +7.6% | COM NEW | 700215304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $242 | 0.1% | $13.40 | +7.0% | COM | 01988P108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $235 | 0.1% | $8.48 | +111.3% | COM | 101137107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 40,000 | $233 | 0.1% | $5.52 | 0.0% | SHS | M0854Q105 |
| — | CHECKPOINT SYS INC | 35,000 | $219 | 0.1% | $14.20 | — | COM | 162825103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $193 | 0.1% | $4.46 | +28.1% | COM | 68554V108 |
| EZPW | EZCORP INC | 30,000 | $150 | 0.1% | $18.73 | -68.4% | CL A NON VTG | 302301106 |
| BC | BRUNSWICK CORP | 98,000 | $142 | 0.0% | — | — | Call | 117043109 |
| — | WESTELL TECHNOLOGIES INC | 100,000 | $126 | 0.0% | $1.26 | — | CL A | 957541105 |
| DY | DYCOM INDS INC | 44,000 | $103 | 0.0% | $78.91 | +0.7% | Call | 267475101 |
| NFLX | NETFLIX INC | 25,000 | $76 | 0.0% | $11.43 | 0.0% | Call | 64110L106 |