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 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 201 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,275 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,168 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 732 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 4,782 | 1,282,050 | SH | SOLE | 1,282,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 169 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,167 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 10,475 | 521,123 | SH | SOLE | 521,123 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,950 | 119,407 | SH | SOLE | 119,407 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 40,817 | 1,553,745 | SH | SOLE | 1,553,745 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 481 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,279 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,874 | 501,972 | SH | SOLE | 501,972 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,766 | 836,600 | SH | SOLE | 836,600 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,322 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 960 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 1,223 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 7,883 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 3,131 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,398 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 7,499 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 353 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,366 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,800 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 383 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,973 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,674 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 5,111 | 734,300 | SH | SOLE | 734,300 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 8,731 | 257,316 | SH | SOLE | 257,316 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,445 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,456 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 634 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,869 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 2,942 | 439,743 | SH | SOLE | 439,743 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 258 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 602 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,061 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,039 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,813 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,307 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 5,361 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 6,979 | 2,584,680 | SH | SOLE | 2,584,680 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 11,104 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 23,593 | 1,176,700 | SH | SOLE | 1,176,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,777 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,521 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,867 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,721 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,144 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 535 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 825 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,683 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,324 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 541 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 867 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 49,866 | 886,200 | SH | SOLE | 886,200 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 4,857 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,748 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,750 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 304 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 15,509 | 1,314,302 | SH | SOLE | 1,314,302 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 710 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 573 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 3,558 | 272,222 | SH | SOLE | 272,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,207 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,298 | 390,400 | SH | Call | SOLE | 390,400 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,634 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,819 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,889 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,047 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,934 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,240 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 280 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,381 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 590 | 286,484 | SH | SOLE | 286,484 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,214 | 678,838 | SH | SOLE | 678,838 | 0 | 0 |