CIK: 0001467902 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $281,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 191,800 | $24,105 | 8.6% | $87.24 | +7.7% | COM | 580135101 |
| — | PRIMO WTR CORP | 1,782,900 | $17,989 | 6.4% | $4.89 | — | COM | 74165N105 |
| — | POPEYES LA KITCHEN INC | 331,200 | $17,242 | 6.1% | $40.64 | — | COM | 732872106 |
| MAT | MATTEL INC | 413,300 | $13,895 | 4.9% | $30.38 | 0.0% | COM | 577081102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 408,600 | $13,545 | 4.8% | $18.90 | +43.6% | COM PAR $.001 | 63888P406 |
| GLD | SPDR GOLD TRUST | 90,000 | $10,588 | 3.8% | $117.64 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134,000 | $9,237 | 3.3% | $53.83 | 0.0% | COM | 030420103 |
| — | CARMIKE CINEMAS INC | 300,845 | $9,037 | 3.2% | $20.34 | — | COM | 143436400 |
| — | CHUYS HLDGS INC | 284,452 | $8,838 | 3.1% | $37.35 | — | COM | 171604101 |
| CNK | CINEMARK HOLDINGS INC | 238,700 | $8,553 | 3.0% | $23.13 | +17.5% | COM | 17243V102 |
| — | RED LION HOTELS CORP | 973,800 | $8,209 | 2.9% | $7.79 | — | COM | 756764106 |
| — | SIX FLAGS ENTMT CORP NEW | 136,600 | $7,580 | 2.7% | $54.94 | — | COM | 83001A102 |
| — | AMC ENTMT HLDGS INC | 254,100 | $7,112 | 2.5% | $27.99 | — | CL A COM | 00165C104 |
| — | NV5 GLOBAL INC | 262,907 | $7,054 | 2.5% | $23.37 | — | COM | 62945V109 |
| — | OCLARO INC | 1,200,000 | $6,480 | 2.3% | $4.28 | — | COM NEW | 67555N206 |
| HZO | MARINEMAX INC | 279,003 | $5,432 | 1.9% | $16.41 | +4.7% | COM | 567908108 |
| LITE | LUMENTUM HLDGS INC | 200,000 | $5,394 | 1.9% | $18.46 | +25.1% | COM | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $4,898 | 1.7% | $10.40 | -8.5% | COM | 169656105 |
| — | LRAD CORP | 2,584,680 | $4,291 | 1.5% | $0.96 | — | COM | 50213V109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,063,300 | $4,232 | 1.5% | $5.58 | -25.3% | COM PAR $.001NEW | 382140879 |
| — | INPHI CORP | 125,000 | $4,168 | 1.5% | $33.34 | — | COM | 45772F107 |
| — | SMITH & WESSON HLDG CORP | 151,200 | $4,025 | 1.4% | $24.24 | — | COM | 831756101 |
| UEIC | UNIVERSAL ELECTRS INC | 60,000 | $3,719 | 1.3% | $47.76 | +11.6% | COM | 913483103 |
| LFVN | LIFEVANTAGE CORP | 400,000 | $3,640 | 1.3% | $7.96 | +11.6% | COM NEW | 53222K205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,800 | $3,255 | 1.2% | $121.40 | +43.5% | COM | 90384S303 |
| FN | FABRINET | 100,000 | $3,235 | 1.1% | $22.30 | +20.7% | SHS | G3323L100 |
| HSBC | HSBC HLDGS PLC | 103,081 | $3,208 | 1.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| CIEN | CIENA CORP | 150,000 | $2,853 | 1.0% | $18.47 | 0.0% | COM NEW | 171779309 |
| — | BIOTIME INC | 974,650 | $2,797 | 1.0% | $3.73 | — | COM | 09066L105 |
| DY | DYCOM INDS INC | 41,800 | $2,703 | 1.0% | $78.91 | -22.7% | COM | 267475101 |
| — | ARISTA NETWORKS INC | 40,000 | $2,524 | 0.9% | $63.10 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 43,300 | $2,507 | 0.9% | $50.36 | 0.0% | COM | 778296103 |
| CVV | CVD EQUIPMENT CORP | 285,000 | $2,397 | 0.9% | $13.26 | -35.2% | COM | 126601103 |
| CAT | CATERPILLAR INC DEL | 30,000 | $2,296 | 0.8% | $53.06 | 0.0% | COM | 149123101 |
| — | FITBIT INC | 150,000 | $2,273 | 0.8% | $15.15 | — | CL A | 33812L102 |
| — | STAMPS COM INC | 20,000 | $2,126 | 0.8% | $106.30 | — | COM NEW | 852857200 |
| THRM | GENTHERM INC | 47,000 | $1,955 | 0.7% | $40.39 | +0.1% | COM | 37253A103 |
| — | HABIT RESTAURANTS INC | 101,600 | $1,893 | 0.7% | $31.67 | — | COM CL A | 40449J103 |
| — | GP STRATEGIES CORP | 68,521 | $1,877 | 0.7% | $23.82 | — | COM | 36225V104 |
| — | U S G CORP | 75,000 | $1,861 | 0.7% | $24.81 | — | COM NEW | 903293405 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $1,808 | 0.6% | $24.52 | +11.8% | COM | 008474108 |
| KVHI | KVH INDS INC | 182,373 | $1,742 | 0.6% | $13.04 | -31.3% | COM | 482738101 |
| MGPI | MGP INGREDIENTS INC NEW | 70,000 | $1,697 | 0.6% | $22.96 | 0.0% | COM | 55303J106 |
| BAC | BANK AMER CORP | 121,198 | $1,639 | 0.6% | $10.36 | +4.8% | COM | 060505104 |
| UFABQ | UNIQUE FABRICATING INC | 130,000 | $1,606 | 0.6% | $12.33 | -9.9% | COM | 90915J103 |
| EDAP | EDAP TMS S A | 343,000 | $1,379 | 0.5% | $2.23 | — | SPONSORED ADR | 268311107 |
| RGLD | ROYAL GOLD INC | 25,000 | $1,282 | 0.5% | $40.77 | 0.0% | COM | 780287108 |
| — | ORBCOMM INC | 125,000 | $1,266 | 0.4% | $10.13 | — | COM | 68555P100 |
| KGC | KINROSS GOLD CORP | 350,000 | $1,190 | 0.4% | $2.48 | 0.0% | COM NO PAR | 496902404 |
| ACTG | ACACIA RESH CORP | 300,000 | $1,137 | 0.4% | $3.67 | 0.0% | ACACIA TCH COM | 003881307 |
| — | POINTS INTL LTD | 122,900 | $1,070 | 0.4% | $11.92 | — | COM NEW | 730843208 |
| — | YAMANA GOLD INC | 350,000 | $1,064 | 0.4% | $3.04 | — | COM | 98462Y100 |
| — | BARRICK GOLD CORP | 75,000 | $1,019 | 0.4% | $13.59 | — | COM | 067901108 |
| — | PACWEST BANCORP DEL | 25,000 | $929 | 0.3% | $37.16 | — | COM | 695263103 |
| VICR | VICOR CORP | 88,279 | $925 | 0.3% | $5.51 | +56.1% | COM | 925815102 |
| IRIX | IRIDEX CORP | 90,000 | $920 | 0.3% | $8.25 | +17.3% | COM | 462684101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 19,100 | $836 | 0.3% | $34.81 | +12.5% | COM | 55405Y100 |
| — | GIGOPTIX INC | 300,000 | $810 | 0.3% | $2.93 | — | COM | 37517Y103 |
| TACT | TRANSACT TECHNOLOGIES INC | 98,500 | $802 | 0.3% | $7.80 | 0.0% | COM | 892918103 |
| GFI | GOLD FIELDS LTD NEW | 200,000 | $788 | 0.3% | $3.94 | — | SPONSORED ADR | 38059T106 |
| SLV | ISHARES SILVER TRUST | 50,000 | $734 | 0.3% | $14.68 | — | ISHARES | 46428Q109 |
| — | BONA FILM GROUP LTD | 50,000 | $678 | 0.2% | $13.24 | — | SPONSORED ADS | 09777B107 |
| SHAK | SHAKE SHACK INC | 18,000 | $672 | 0.2% | $36.00 | 0.0% | CL A | 819047101 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $593 | 0.2% | $8.24 | — | COM | 224122101 |
| — | BG STAFFING INC | 40,000 | $528 | 0.2% | $14.95 | — | COM | 05544A109 |
| GBCI | GLACIER BANCORP INC NEW | 20,000 | $508 | 0.2% | $17.64 | 0.0% | COM | 37637Q105 |
| — | HMS HLDGS CORP | 30,000 | $431 | 0.2% | $23.30 | — | COM | 40425J101 |
| CDE | COEUR MNG INC | 75,000 | $422 | 0.1% | $3.46 | 0.0% | COM NEW | 192108504 |
| — | MATTERSIGHT CORP | 100,000 | $401 | 0.1% | $6.79 | — | COM | 577097108 |
| — | APPLIED DNA SCIENCES INC | 116,400 | $400 | 0.1% | $3.24 | — | COM NEW | 03815U201 |
| — | CHECKPOINT SYS INC | 35,000 | $354 | 0.1% | $14.20 | — | COM | 162825103 |
| — | CYNOSURE INC | 7,248 | $320 | 0.1% | $30.63 | — | CL A | 232577205 |
| STAA | STAAR SURGICAL CO | 40,000 | $296 | 0.1% | $6.77 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ONCOCYTE CORPORATION | 61,817 | $285 | 0.1% | $4.61 | — | COM | 68235C107 |
| — | NTN BUZZTIME INC | 2,920,681 | $261 | 0.1% | $0.38 | — | COM NEW | 629410309 |
| — | ALERE INC | 5,052 | $256 | 0.1% | $50.67 | — | COM | 01449J105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $240 | 0.1% | $8.48 | +107.1% | COM | 101137107 |
| — | SEARS HLDGS CORP | 15,000 | $230 | 0.1% | $20.55 | — | COM | 812350106 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $217 | 0.1% | $4.46 | +42.6% | COM | 68554V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $208 | 0.1% | $13.40 | -2.0% | COM | 01988P108 |
| AXTI | AXT INC | 80,000 | $198 | 0.1% | $2.59 | 0.0% | COM | 00246W103 |
| — | SEQUANS COMMUNICATIONS S A | 50,000 | $136 | 0.0% | $2.72 | — | SPONSORED ADS | 817323108 |
| EZPW | EZCORP INC | 30,000 | $89 | 0.0% | $18.73 | -83.3% | CL A NON VTG | 302301106 |
| SOFO | SONIC FDRY INC | 12,950 | $84 | 0.0% | $5.58 | 0.0% | COM NEW | 83545R207 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $16 | 0.0% | $1.06 | — | COM | 14757U109 |