Q3 2014 Holdings
Filed 2014-10-16 | 160 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc F(STKL) | COM | 8676EP108 | $12.5K | 1,038,546 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $19.1K | 276,656 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $335.0K | 13,319 | 1.7% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $607.0K | 98,210 | 3.1% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $908.0K | 12,740 | 4.7% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $1.0M | 104,828 | 5.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.4M | 25,850 | 7.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.1M | 596,583 | 10.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.8M | 378,453 | 24.6% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $7.7M | 418,995 | 39.6% |