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 | 421 | 105,013 | SH | SOLE | 105,013 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 1,115 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,982 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,943 | 82,406 | SH | SOLE | 82,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,461 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,159 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,799 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 355 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 298 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,765 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 944 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,668 | 112,886 | SH | SOLE | 112,886 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,263 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 808 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 496 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 374 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 55 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 891 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,614 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,460 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,257 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 620 | 384,855 | SH | SOLE | 384,855 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 203 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 830 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 11,284 | 429,521 | SH | SOLE | 429,521 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,069 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,921 | 99,236 | SH | SOLE | 99,236 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,521 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,474 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,388 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 410 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 641 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 257 | 257,000 | SH | Call | SOLE | 257,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,319 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 943 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,016 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 518 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,424 | 89,769 | SH | SOLE | 89,769 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,586 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 591 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 454 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,775 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,214 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 785 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,016 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 721 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,868 | 60,098 | SH | SOLE | 60,098 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 12,786 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 227 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,476 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,160 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 739 | 57,389 | SH | SOLE | 57,389 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,189 | 281,072 | SH | SOLE | 281,072 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 421 | 71,171 | SH | SOLE | 71,171 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 936 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 967 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 922 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 738 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 17,385 | 643,186 | SH | SOLE | 643,186 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,825 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,843 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,846 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 601 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,181 | 100,388 | SH | SOLE | 100,388 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 547 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 391 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,728 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,063 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 289 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 640 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 807 | 9,282 | SH | SOLE | 9,282 | 0 | 0 |