The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 23135106 | 3,757 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,170 | 1,093,064 | SH | SOLE | 1,093,064 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 691 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
| BROADWIND ENERGY INC | COM NEW | 11161T207 | 374 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 3,775 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,956 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EMERGENT CAP INC | COM | 29102N105 | 1,024 | 304,716 | SH | SOLE | 304,716 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NOBILIS HEALTH CORP | COM | 65500B103 | 666 | 298,825 | SH | SOLE | 298,825 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,101 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MEETME INC | COM | 585141104 | 1,275 | 239,162 | SH | SOLE | 239,162 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,814 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,784 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,411 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,488 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 451 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 1,041 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 293 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 1,010 | 549,009 | SH | SOLE | 549,009 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 566 | 127,570 | SH | SOLE | 127,570 | 0 | 0 | ||
| REAL IND INC | COM | 75601W104 | 1,081 | 139,082 | SH | SOLE | 139,082 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 849 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
| SHILOH INDS INC | COM | 824543102 | 722 | 99,017 | SH | SOLE | 99,017 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 909 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 1,063 | 208,525 | SH | SOLE | 208,525 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 870 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 118 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,340 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 370 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,563 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||