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 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 103 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 211 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,416 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 249 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,066 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,219 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 150 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 7,401 | 565,823 | SH | SOLE | 565,823 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,193 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 50,304 | 1,623,745 | SH | SOLE | 1,623,745 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 27 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 428 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,402 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,729 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 763 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 15,757 | 501,972 | SH | SOLE | 501,972 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 32,018 | 940,600 | SH | SOLE | 940,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,037 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,261 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 3,388 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 6,893 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 210 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,492 | 76,092 | SH | SOLE | 76,092 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,789 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 357 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,956 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 2,996 | 499,300 | SH | SOLE | 499,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 139 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7,390 | 257,316 | SH | SOLE | 257,316 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,396 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 566 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,245 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 3,464 | 468,743 | SH | SOLE | 468,743 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,970 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 490 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 288 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,597 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,064 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 580 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 1,615 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 5,830 | 2,151,122 | SH | SOLE | 2,151,122 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,114 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 18,737 | 1,112,000 | SH | SOLE | 1,112,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 884 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 2,678 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 73 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,701 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,748 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,410 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 679 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,522 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,384 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 655 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 619 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 217 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 120 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 765 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 231 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 932 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 128 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 35,891 | 886,200 | SH | SOLE | 886,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 46 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 4,343 | 1,007,700 | SH | SOLE | 1,007,700 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,703 | 469,800 | SH | SOLE | 469,800 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 11,378 | 1,214,302 | SH | SOLE | 1,214,302 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 779 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 3,403 | 272,222 | SH | SOLE | 272,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,644 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,243 | 239,689 | SH | SOLE | 239,689 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 255 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,173 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 8,584 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 26 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,675 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 198 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,475 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 266 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 978 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,603 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,808 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,773 | 709,336 | SH | SOLE | 709,336 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,507 | 1,011,338 | SH | SOLE | 1,011,338 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 66 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,818 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 666 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 40 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 38 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 474 | 845,700 | SH | SOLE | 845,700 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,230 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |