The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 506 20,000 SH   SOLE 20,000 0 0
ALERE INC COM 01449J105 243 5,052 SH   SOLE 5,052 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 195 15,750 SH   SOLE 15,750 0 0
AMAZON COM INC COM 023135106 6,655 13,000 SH   SOLE 13,000 0 0
ATRICURE INC COM 04963C209 2,399 109,500 SH   SOLE 109,500 0 0
BANK AMER CORP COM 060505104 2,113 135,637 SH   SOLE 135,637 0 0
BIOTIME INC COM 09066L105 3,457 1,152,350 SH   SOLE 1,152,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 209 12,738 SH   SOLE 12,738 0 0
BUILD A BEAR WORKSHOP COM 120076104 4,217 223,223 SH   SOLE 223,223 0 0
CARMIKE CINEMAS INC COM 143436400 18,924 941,945 SH   SOLE 941,945 0 0
CASI PHARMACEUTICALS INC COM 14757U109 16 15,090 SH   SOLE 15,090 0 0
CHECKPOINT SYS INC COM 162825103 254 35,000 SH   SOLE 35,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,931 12,400 SH   SOLE 12,400 0 0
CHUYS HLDGS INC COM 171604101 7,848 276,352 SH   SOLE 276,352 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,755 238,700 SH   SOLE 238,700 0 0
CITIGROUP INC COM NEW 172967424 350 7,060 SH   SOLE 7,060 0 0
CRAFT BREW ALLIANCE INC COM 224122101 574 72,000 SH   SOLE 72,000 0 0
CVD EQUIPMENT CORP COM 126601103 3,135 285,000 SH   SOLE 285,000 0 0
CYNOSURE INC CL A 232577205 218 7,248 SH   SOLE 7,248 0 0
DREW INDS INC COM NEW 26168L205 2,605 47,700 SH   SOLE 47,700 0 0
DYCOM INDS INC COM 267475101 622 8,600 SH   SOLE 8,600 0 0
EDAP TMS S A SPONSORED ADR 268311107 4,220 755,000 SH   SOLE 755,000 0 0
EZCORP INC CL A NON VTG 302301106 185 30,000 SH   SOLE 30,000 0 0
GENTHERM INC COM 37253A103 2,830 63,000 SH   SOLE 63,000 0 0
GOLDCORP INC NEW COM 380956409 376 30,000 SH   SOLE 30,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 6,489 1,038,300 SH   SOLE 1,038,300 0 0
GP STRATEGIES CORP COM 36225V104 2,068 90,616 SH   SOLE 90,616 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,175 101,600 SH   SOLE 101,600 0 0
HMS HLDGS CORP COM 40425J101 263 30,000 SH   SOLE 30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,905 103,081 SH   SOLE 103,081 0 0
IRIDEX CORP COM 462684101 609 80,000 SH   SOLE 80,000 0 0
KVH INDS INC COM 482738101 1,824 182,373 SH   SOLE 182,373 0 0
LITHIA MTRS INC CL A 536797103 254 31,000 SH Call SOLE 31,000 0 0
LITHIA MTRS INC CL A 536797103 5,060 46,800 SH   SOLE 46,800 0 0
LRAD CORP COM 50213V109 4,316 2,584,680 SH   SOLE 2,584,680 0 0
MARINEMAX INC COM 567908108 5,105 361,311 SH   SOLE 361,311 0 0
MATTERSIGHT CORP COM 577097108 154 20,000 SH   SOLE 20,000 0 0
MCDONALDS CORP COM 580135101 298 54,000 SH Call SOLE 54,000 0 0
MIDDLEBY CORP COM 596278101 6,753 64,200 SH   SOLE 64,200 0 0
MOHAWK INDS INC COM 608190104 1,854 10,200 SH   SOLE 10,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 12,134 371,300 SH   SOLE 371,300 0 0
NETFLIX INC COM 64110L106 829 52,000 SH Call SOLE 52,000 0 0
NTN BUZZTIME INC COM NEW 629410309 628 3,125,000 SH   SOLE 3,125,000 0 0
NV5 HLDGS INC COM 62945V109 4,826 260,000 SH   SOLE 260,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 133 30,000 SH   SOLE 30,000 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,326 90,355 SH   SOLE 90,355 0 0
PARK CITY GROUP INC COM NEW 700215304 261 24,700 SH   SOLE 24,700 0 0
PFSWEB INC COM NEW 717098206 303 21,276 SH   SOLE 21,276 0 0
POINTS INTL LTD COM NEW 730843208 1,995 183,677 SH   SOLE 183,677 0 0
POPEYES LA KITCHEN INC COM 732872106 31,184 553,300 SH   SOLE 553,300 0 0
PRIMO WTR CORP COM 74165N105 13,461 1,782,900 SH   SOLE 1,782,900 0 0
REALD INC COM 75604L105 6,265 651,962 SH   SOLE 651,962 0 0
RED LION HOTELS CORP COM 756764106 6,728 791,500 SH   SOLE 791,500 0 0
SONIC FDRY INC COM NEW 83545R207 227 27,000 SH   SOLE 27,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,672 25,000 SH   SOLE 25,000 0 0
TECHTARGET INC COM 87874R100 1,924 225,800 SH   SOLE 225,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,100 57,400 SH   SOLE 57,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,301 609,400 SH   SOLE 609,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,872 78,800 SH   SOLE 78,800 0 0
UNDER ARMOUR INC CL A 904311107 1,181 12,200 SH   SOLE 12,200 0 0
UNIQUE FABRICATING INC COM 90915J103 1,443 130,000 SH   SOLE 130,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 420 10,000 SH   SOLE 10,000 0 0
VICOR CORP COM 925815102 2,040 199,979 SH   SOLE 199,979 0 0
VOXELJET AG ADS 92912L107 339 75,000 SH   SOLE 75,000 0 0