Q1 2015 Holdings
Filed 2015-05-15 | 91 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 164,100 | 34.6% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.9M | 210,000 | 29.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.7M | 100,000 | 27.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 12,738 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $188.0K | 15,750 | 1.9% |
| Carmike Cinemas Inc | COM | 143436400 | $36.9K | 1,098,445 | 0.4% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $36.0K | 602,400 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $29.7K | 1,121,800 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.6K | 435,700 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.4K | 29,800 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.0K | 126,400 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.2K | 516,823 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $9.9K | 648,838 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $9.5K | 257,316 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8.5K | 139,700 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.4K | 174,400 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $7.8K | 1,499,500 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.3K | 48,400 | 0.1% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $7.0K | 388,600 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.9K | 306,452 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.6K | 127,600 | 0.1% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $6.4K | 1,282,050 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $6.1K | 530,000 | 0.1% |
| Lrad Corp | COM | 50213V109 | $6.1K | 2,584,680 | 0.1% |
| Reald Inc | COM | 75604L105 | $5.5K | 429,962 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $5.5K | 764,300 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 103,081 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $4.4K | 92,600 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.3K | 94,600 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4.2K | 150,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.8K | 61,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.6K | 70,700 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.4K | 105,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.3K | 270,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3.2K | 350,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.1K | 197,300 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3.1K | 850,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.8K | 88,873 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.8K | 439,743 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8K | 16,400 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.8K | 182,373 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $2.6K | 117,900 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $2.4K | 222,222 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.3K | 74,700 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.1K | 142,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 20,700 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.1K | 36,616 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 121,198 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.9K | 102,400 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.8K | 22,300 | 0.0% |