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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.1K | 358,000 | 0.0% |
| Cree Inc | COM | 225447101 | $13.8K | 244,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.0K | 1,000,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.2K | 1,590,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $14.4K | 765,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.7K | 1,022,500 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $18.4K | 640,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.1K | 1,140,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $23.5K | 1,125,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $25.6K | 914,600 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $26.1K | 890,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.5K | 300,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $35.7K | 1,894,100 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $41.3K | 297,500 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $196.0K | 44,600 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $264.0K | 20,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $332.0K | 5,500 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 25,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 7,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $384.0K | 3,000 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $530.0K | 7,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $728.0K | 80,000 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 238,209 | 2.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.8M | 149,600 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 32,400 | 4.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0M | 202,000 | 9.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 250,000 | 10.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $35.6M | 1,111,900 | 64.0% |