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 |
ALCOA INC | COM | 013817101 | 105 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 247 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 188 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,362 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,128 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,865 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 6,372 | 1,282,050 | SH | SOLE | 1,282,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,565 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 405 | 197,800 | SH | Call | SOLE | 197,800 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 10,156 | 516,823 | SH | SOLE | 516,823 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 36,908 | 1,098,445 | SH | SOLE | 1,098,445 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 813 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 379 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,386 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 6,904 | 306,452 | SH | SOLE | 306,452 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,637 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 982 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,675 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 2,894 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 222 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,081 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 3,772 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 3,086 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 390 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8,522 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,558 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 467 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,571 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 5,495 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 9,521 | 257,316 | SH | SOLE | 257,316 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,397 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,390 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 2,801 | 439,743 | SH | SOLE | 439,743 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,692 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 854 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 619 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 628 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 74 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2,757 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
LEVY ACQUISITION CORP | COM | 52748T104 | 1,088 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 4,175 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 253 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 6,074 | 2,584,680 | SH | SOLE | 2,584,680 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,835 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 79 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 29,739 | 1,121,800 | SH | SOLE | 1,121,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 586 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 119 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3,241 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,289 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,775 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,975 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 98 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 945 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 6,956 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 980 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 578 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 196 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,858 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1,240 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 234 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 36,036 | 602,400 | SH | SOLE | 602,400 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 7,842 | 1,499,500 | SH | SOLE | 1,499,500 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,325 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 952 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 5,499 | 429,962 | SH | SOLE | 429,962 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 113 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 2,619 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,133 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 2,378 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 630 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,443 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 1,695 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,817 | 88,873 | SH | SOLE | 88,873 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 259 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 4,389 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 6,111 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,021 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,270 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 595 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,301 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,067 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,862 | 648,838 | SH | SOLE | 648,838 | 0 | 0 | ||
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 1,246 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |