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 |
|
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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 243 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 195 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,655 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,399 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,113 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 3,457 | 1,152,350 | SH | SOLE | 1,152,350 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4,217 | 223,223 | SH | SOLE | 223,223 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 18,924 | 941,945 | SH | SOLE | 941,945 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 16 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 254 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,931 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,848 | 276,352 | SH | SOLE | 276,352 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,755 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 350 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 574 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 3,135 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 218 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,605 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 622 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 4,220 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,830 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 376 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 6,489 | 1,038,300 | SH | SOLE | 1,038,300 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,068 | 90,616 | SH | SOLE | 90,616 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,175 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,905 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 609 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,824 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 254 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,060 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 4,316 | 2,584,680 | SH | SOLE | 2,584,680 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 5,105 | 361,311 | SH | SOLE | 361,311 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,753 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,854 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 12,134 | 371,300 | SH | SOLE | 371,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 829 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 628 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 4,826 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,326 | 90,355 | SH | SOLE | 90,355 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 261 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 303 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,995 | 183,677 | SH | SOLE | 183,677 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 31,184 | 553,300 | SH | SOLE | 553,300 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 13,461 | 1,782,900 | SH | SOLE | 1,782,900 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 6,265 | 651,962 | SH | SOLE | 651,962 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 6,728 | 791,500 | SH | SOLE | 791,500 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 227 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,924 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,100 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 7,301 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,872 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,181 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,443 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,040 | 199,979 | SH | SOLE | 199,979 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 339 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |