Q4 2015 Holdings
Filed 2016-02-16 | 76 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.9M | 285,000 | 51.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 86,200 | 34.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $242.0K | 15,750 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 12,738 | 4.2% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $30.4K | 519,300 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 229,400 | 0.5% |
| Carmike Cinemas Inc | COM | 143436400 | $19.9K | 867,945 | 0.4% |
| Primo WTR Corp | COM | 74165N105 | $14.3K | 1,782,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 20,700 | 0.3% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $11.5K | 343,400 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.9K | 155,900 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.8K | 196,000 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.0K | 610,300 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.9K | 537,703 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.0K | 238,700 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.9K | 253,352 | 0.1% |
| Reald Inc | COM | 75604L105 | $6.9K | 651,962 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.6K | 946,300 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $5.8K | 370,700 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.8K | 262,907 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,200 | 0.1% |
| Lrad Corp | COM | 50213V109 | $5.1K | 2,584,680 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $5.1K | 1,063,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 10,400 | 0.1% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4.7K | 1,152,350 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.7K | 25,500 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1K | 103,081 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 175,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6K | 150,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 25,800 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.6K | 275,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.6K | 16,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.4K | 700,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.3K | 101,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 47,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 22,900 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.2K | 224,277 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 121,198 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 30,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.7K | 68,521 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7K | 182,373 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.7K | 77,700 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.6K | 40,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.6K | 393,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.6K | 130,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $1.6K | 492,977 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 164,490 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 35,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.0K | 20,000 | 0.0% |