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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 526 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 233 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 242 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,602 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 462 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,991 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1,597 | 492,977 | SH | SOLE | 492,977 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,576 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,934 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,040 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 598 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 4,725 | 1,152,350 | SH | SOLE | 1,152,350 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 662 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 235 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 142 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 19,911 | 867,945 | SH | SOLE | 867,945 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 219 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,990 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,940 | 253,352 | SH | SOLE | 253,352 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,980 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 603 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 2,873 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 324 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,907 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 103 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,623 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,573 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,098 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,228 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 608 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 5,104 | 1,063,300 | SH | SOLE | 1,063,300 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,721 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,343 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 370 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,069 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,718 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,618 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 5,144 | 2,584,680 | SH | SOLE | 2,584,680 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,854 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,636 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 9,904 | 537,703 | SH | SOLE | 537,703 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 656 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,101 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,114 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,824 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 11,514 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 76 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,951 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 300 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,779 | 262,907 | SH | SOLE | 262,907 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,436 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 193 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 294 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,151 | 224,277 | SH | SOLE | 224,277 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 30,379 | 519,300 | SH | SOLE | 519,300 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 376 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 14,263 | 1,782,900 | SH | SOLE | 1,782,900 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 6,878 | 651,962 | SH | SOLE | 651,962 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 6,634 | 946,300 | SH | SOLE | 946,300 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 411 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 377 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,768 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 520 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,708 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,824 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,321 | 164,490 | SH | SOLE | 164,490 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 10,009 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,718 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,607 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,027 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 899 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 542 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,175 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 126 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |