Q1 2014 Holdings
Filed 2014-05-15 | 106 holdings | $628.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $54.9K | 1,367,136 | 8.7% |
| Carmike Cinemas Inc | COM | 143436400 | $54.2K | 1,815,754 | 8.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $37.1K | 1,277,895 | 5.9% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $35.7K | 879,000 | 5.7% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $26.2K | 963,970 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8K | 42,988 | 3.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.3K | 225,400 | 3.9% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $24.1K | 559,020 | 3.8% |
| Points Intl LTD | COM NEW | 730843208 | $19.2K | 750,655 | 3.1% |
| Qlik Technologies Inc | COM | 74733T105 | $19.0K | 715,300 | 3.0% |
| Reald Inc | COM | 75604L105 | $17.5K | 1,565,802 | 2.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.2K | 289,100 | 2.3% |
| FEI Co | COM | 30241L109 | $12.4K | 120,200 | 2.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.3K | 538,300 | 2.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11.2K | 329,900 | 1.8% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.9K | 392,559 | 1.7% |
| Vicor Corp(VICR) | COM | 925815102 | $9.8K | 961,338 | 1.6% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.6K | 249,675 | 1.5% |
| Conns Inc(CN4) | COM | 208242107 | $9.2K | 236,100 | 1.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.3K | 478,400 | 1.2% |
| Imperva Inc | COM | 45321L100 | $6.9K | 123,800 | 1.1% |
| Monster Worldwide Inc | COM | 611742107 | $6.7K | 896,000 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.7K | 127,000 | 1.1% |
| Safeway Inc | COM NEW | 786514208 | $6.6K | 179,200 | 1.1% |
| Spectranetics Corp | COM | 84760C107 | $6.1K | 200,335 | 1.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.9K | 210,500 | 0.9% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $5.8K | 306,500 | 0.9% |
| Pharmerica Corp | COM | 71714F104 | $5.5K | 195,000 | 0.9% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.4K | 100,300 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.2K | 103,081 | 0.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.1K | 125,000 | 0.8% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.9K | 373,573 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.7K | 75,800 | 0.7% |
| Lrad Corp | COM | 50213V109 | $4.5K | 2,151,122 | 0.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.5K | 125,000 | 0.7% |
| Netsuite Inc | COM | 64118Q107 | $4.5K | 47,100 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2K | 36,300 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.2K | 221,600 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 93,600 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0K | 101,700 | 0.6% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.5K | 58,900 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 100,000 | 0.6% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.4K | 265,000 | 0.5% |
| Vocera Communications Inc | COM | 92857F107 | $3.3K | 200,000 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 228,231 | 0.5% |
| Incontact Inc | COM | 45336E109 | $3.1K | 322,700 | 0.5% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.1K | 296,400 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 175,401 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8K | 146,761 | 0.4% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.8K | 289,323 | 0.4% |