The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 154 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 337 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 179 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 776 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,100 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,883 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,588 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,239 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,261 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 646 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 624 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,162 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,626 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 513 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 207 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 237 | 423,500 | SH | SOLE | 423,500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 682 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 305 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 584 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,803 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 339 | 199,367 | SH | SOLE | 199,367 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 531 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 380 | 213,596 | SH | SOLE | 213,596 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,256 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,077 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,086 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 528 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 480 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,410 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 317 | 465,526 | SH | SOLE | 465,526 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 317 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 501 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 5,545 | 429,521 | SH | SOLE | 429,521 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,821 | 137,873 | SH | SOLE | 137,873 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 396 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 844 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 174 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 319 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,220 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 913 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,405 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 466 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 60 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 659 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 925 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,950 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,804 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 585 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,020 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,899 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,444 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 974 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 421 | 74,853 | SH | SOLE | 74,853 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,946 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 9,941 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,542 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 426 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 576 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 290 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 181 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,174 | 87,478 | SH | SOLE | 87,478 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,583 | 143,799 | SH | SOLE | 143,799 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 601 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 347 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,300 | 291,565 | SH | SOLE | 291,565 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 734 | 160,602 | SH | SOLE | 160,602 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 417 | 89,295 | SH | SOLE | 89,295 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 420 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 610 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 830 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 198 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 993 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 18,823 | 860,297 | SH | SOLE | 860,297 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,321 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,014 | 149,152 | SH | SOLE | 149,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,832 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,155 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 132 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 872 | 121,460 | SH | SOLE | 121,460 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 36 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 469 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 323 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 390 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 288 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,577 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,715 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 647 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 550 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 206 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 531 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 740 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,244 | 21,800 | SH | SOLE | 21,800 | 0 | 0 |