Q1 2014 Holdings
Filed 2014-05-15 | 234 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $35.6M | 1,111,900 | 64.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 250,000 | 10.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0M | 202,000 | 9.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 32,400 | 4.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.8M | 149,600 | 3.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 238,209 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $728.0K | 80,000 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $530.0K | 7,500 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $384.0K | 3,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 7,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 25,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $332.0K | 5,500 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $264.0K | 20,000 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $196.0K | 44,600 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $41.3K | 297,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $35.7K | 1,894,100 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $28.5K | 300,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $26.1K | 890,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $25.6K | 914,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $23.5K | 1,125,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.1K | 1,140,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $18.4K | 640,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.7K | 1,022,500 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $14.4K | 765,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.2K | 1,590,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.0K | 1,000,000 | 0.0% |
| Cree Inc | COM | 225447101 | $13.8K | 244,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.1K | 358,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 315,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6K | 130,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 325,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.7K | 825,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Put | COM | 631103108 | $9.6K | 260,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $9.4K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 132,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.0K | 294,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 225,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $8.6K | 995,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.6K | 615,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.8K | 175,000 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $7.7K | 367,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.6K | 1,095,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7.2K | 175,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $7.2K | 409,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 375,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $7.1K | 3,915,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.2K | 137,500 | 0.0% |
| Enernoc Inc | COM | 292764107 | $5.8K | 259,900 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $5.7K | 200,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5K | 500,000 | 0.0% |