Q4 2014 Holdings
Filed 2015-02-17 | 79 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 164,100 | 61.5% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1.2M | 85,000 | 23.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $201.0K | 15,750 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 12,738 | 3.2% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $49.9K | 886,200 | 0.9% |
| Carmike Cinemas Inc | COM | 143436400 | $40.8K | 1,553,745 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.3K | 53,000 | 0.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29.8K | 836,600 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $23.6K | 1,176,700 | 0.4% |
| Reald Inc | COM | 75604L105 | $15.5K | 1,314,302 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $14.8K | 230,700 | 0.3% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.1K | 272,700 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $10.8K | 348,000 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.5K | 521,123 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.2K | 80,100 | 0.2% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.9K | 501,972 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.9K | 54,600 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.7K | 257,316 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.7K | 88,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4K | 166,800 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $8.2K | 678,838 | 0.2% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $7.9K | 137,000 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $7.5K | 354,400 | 0.1% |
| Lrad Corp | COM | 50213V109 | $7.0K | 2,584,680 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.5K | 152,600 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.4K | 104,700 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.3K | 179,600 | 0.1% |
| Liberty TAX Inc | CL A | 53128T102 | $5.4K | 150,000 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $5.1K | 734,300 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.9K | 430,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 103,081 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $4.9K | 1,127,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.8K | 85,100 | 0.1% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4.8K | 1,282,050 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 62,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2K | 71,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 48,400 | 0.1% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $3.6K | 272,222 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 400,000 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.1K | 61,300 | 0.1% |
| I D Systems Inc | COM | 449489103 | $2.9K | 439,743 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.9K | 135,200 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.7K | 100,000 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.4K | 36,616 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.3K | 200,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.3K | 182,373 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 121,198 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 68,800 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.0K | 200,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.0K | 47,900 | 0.0% |