The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 103,702 | 3,788,878 | SH | SOLE | 3,788,878 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,843 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,975 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18,149 | 7,318,076 | SH | SOLE | 7,318,076 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,239 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 8,707 | 2,459,581 | SH | SOLE | 2,459,581 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 9,852 | 4,054,489 | SH | SOLE | 4,054,489 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 9,083 | 371,344 | SH | SOLE | 371,344 | 0 | 0 | ||
EUROSEAS LTD | SHS NEW | Y23592309 | 2,088 | 1,116,487 | SH | SOLE | 1,116,487 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 17,932 | 1,467,471 | SH | SOLE | 1,467,471 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 202,900 | 1,417,592 | SH | SOLE | 1,417,592 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8,072 | 623,791 | SH | SOLE | 623,791 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 77,560 | 1,172,668 | SH | SOLE | 1,172,668 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 3,557 | 363,742 | SH | SOLE | 363,742 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 7,084 | 1,067,702 | SH | SOLE | 1,067,702 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 28,376 | 778,905 | SH | SOLE | 778,905 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 6,418 | 1,171,120 | SH | SOLE | 1,171,120 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,959 | 598,388 | SH | SOLE | 598,388 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 25,382 | 931,465 | SH | SOLE | 931,465 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16,146 | 590,790 | SH | SOLE | 590,790 | 0 | 0 |