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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.7K | 25,500 | 0.1% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4.7K | 1,152,350 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 10,400 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $5.1K | 1,063,300 | 0.1% |
| Lrad Corp | COM | 50213V109 | $5.1K | 2,584,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,200 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.8K | 262,907 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $5.8K | 370,700 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.6K | 946,300 | 0.1% |
| Reald Inc | COM | 75604L105 | $6.9K | 651,962 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.9K | 253,352 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.0K | 238,700 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.9K | 537,703 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.0K | 610,300 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.8K | 196,000 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.9K | 155,900 | 0.2% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $11.5K | 343,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 20,700 | 0.3% |
| Primo WTR Corp | COM | 74165N105 | $14.3K | 1,782,900 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $19.9K | 867,945 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 229,400 | 0.5% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $30.4K | 519,300 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 12,738 | 4.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $242.0K | 15,750 | 4.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 86,200 | 34.7% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.9M | 285,000 | 51.5% |