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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 888 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 253 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 14,055 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,016 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 317 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,696 | 175,401 | SH | SOLE | 175,401 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 6,539 | 489,423 | SH | SOLE | 489,423 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,698 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 60,555 | 1,723,745 | SH | SOLE | 1,723,745 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 490 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,381 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 20,292 | 559,020 | SH | SOLE | 559,020 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 37,591 | 1,063,100 | SH | SOLE | 1,063,100 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,210 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 796 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,889 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,862 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 4,329 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 5,016 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 3,183 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,414 | 76,092 | SH | SOLE | 76,092 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 347 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,099 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 412 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,334 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,181 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 24,948 | 963,970 | SH | SOLE | 963,970 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,099 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,319 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 612 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,237 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 2,550 | 468,743 | SH | SOLE | 468,743 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,527 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 7,501 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,184 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 1,872 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,849 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 342 | 204,200 | SH | Call | SOLE | 204,200 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3,239 | 248,573 | SH | SOLE | 248,573 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 569 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 4,431 | 2,151,122 | SH | SOLE | 2,151,122 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,752 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 748 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 9,264 | 553,400 | SH | SOLE | 553,400 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,095 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,476 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 946 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,387 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 506 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 995 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 258 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,676 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 653 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 177 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 131 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 17,025 | 750,655 | SH | SOLE | 750,655 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 38,421 | 879,000 | SH | SOLE | 879,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 4,330 | 907,700 | SH | SOLE | 907,700 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,644 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,483 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,624 | 602,300 | SH | SOLE | 602,300 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 19,980 | 1,565,802 | SH | SOLE | 1,565,802 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 1,295 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 914 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,809 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 6,154 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,141 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,841 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,726 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 58,916 | 1,384,636 | SH | SOLE | 1,384,636 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,178 | 346,500 | SH | Call | SOLE | 346,500 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 290 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 8,866 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,563 | 271,600 | SH | SOLE | 271,600 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 39 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,903 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,251 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 264 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 9,653 | 197,475 | SH | SOLE | 197,475 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,901 | 709,336 | SH | SOLE | 709,336 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 18,254 | 496,700 | SH | SOLE | 496,700 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,056 | 961,338 | SH | SOLE | 961,338 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,966 | 123,600 | SH | SOLE | 123,600 | 0 | 0 |