Q3 2015 Holdings
Filed 2015-11-06 | 64 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 64,200 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.3K | 609,400 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.8K | 238,700 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.8K | 276,352 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9K | 12,400 | 0.1% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $12.1K | 371,300 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.9K | 78,800 | 0.2% |
| Primo WTR Corp | COM | 74165N105 | $13.5K | 1,782,900 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $18.9K | 941,945 | 0.3% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $31.2K | 553,300 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $195.0K | 15,750 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 12,738 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 109,500 | 38.9% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $3.1M | 285,000 | 50.8% |