Q2 2015 Holdings
Filed 2015-08-14 | 80 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 164,100 | 46.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $3.2M | 285,000 | 36.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $755.0K | 23,600 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 12,738 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $215.0K | 15,750 | 2.5% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $35.1K | 585,500 | 0.4% |
| Carmike Cinemas Inc | COM | 143436400 | $25.8K | 973,545 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.5K | 785,131 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.9K | 419,700 | 0.2% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $12.2K | 293,300 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.1K | 78,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 26,900 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $9.9K | 1,727,900 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.7K | 215,400 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $8.7K | 989,300 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8.4K | 312,452 | 0.1% |
| Reald Inc | COM | 75604L105 | $7.2K | 582,962 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 63,700 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.1K | 176,300 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.8K | 205,216 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.2K | 436,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $6.0K | 494,034 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 9,400 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.6K | 114,600 | 0.1% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $5.3K | 220,000 | 0.1% |
| Lrad Corp | COM | 50213V109 | $5.1K | 2,584,680 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6K | 103,081 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.5K | 281,123 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.2K | 37,300 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4.2K | 1,152,350 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $4.2K | 500,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.0K | 47,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.9K | 70,700 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.8K | 493,600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 84,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 243,400 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.6K | 61,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 16,100 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.0K | 96,300 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.0K | 331,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8K | 16,400 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.8K | 850,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.5K | 200,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.5K | 182,373 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.4K | 116,155 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 135,637 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.8K | 36,616 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 14,300 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.6K | 41,100 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.6K | 150,000 | 0.0% |