Q3 2013 Holdings
Filed 2013-11-14 | 152 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $3.7M | 290,000 | 39.1% |
| Clean Harbors(CLH) | COM | 184496107 | $3.5M | 60,000 | 37.3% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $1.9M | 107,452 | 20.2% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $29.2K | 1,045,257 | 0.3% |
| Sun Opta(STKL) | COM | 8676EP108 | $23.1K | 2,371,993 | 0.2% |
| Himax Technologies(HIMX) | COM | 43289P106 | $13.5K | 1,350,000 | 0.1% |
| Imageware Sys(IWSY) | COM | 45245S108 | $9.5K | 6,626,723 | 0.1% |
| Lihua International | COM | 532352101 | $7.9K | 1,581,570 | 0.1% |
| Alcatel Lucent ADR | COM | 13904305 | $7.4K | 2,099,400 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.2K | 38,000 | 0.1% |
| Move Inc | COM | 437852106 | $7.0K | 414,025 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $5.4K | 175,000 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.1K | 200,000 | 0.1% |
| Apple Inc B | COM | 37833100 | $5.0K | 10,500 | 0.1% |
| Odyssey Marine Exploration | COM | 676118102 | $4.6K | 1,540,526 | 0.0% |
| NCR(VYX) | COM | 62886E108 | $4.5K | 114,650 | 0.0% |
| Siga Tech(SIGA) | COM | 826917106 | $4.5K | 1,174,954 | 0.0% |
| Procera Networks | COM | 74269U104 | $4.5K | 290,000 | 0.0% |
| PowerSecure | COM | 73936N105 | $4.4K | 274,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.0K | 80,000 | 0.0% |
| Be Aerospace | COM | 73302101 | $3.7K | 49,925 | 0.0% |
| Liberty Global | COM | 530555309 | $3.6K | 47,796 | 0.0% |
| Willbros Group | COM | 969199108 | $3.5K | 386,000 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $3.5K | 508,188 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.4K | 20,326 | 0.0% |
| Brent Oil(BNO) | COM | 91167Q100 | $3.4K | 80,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 92,500 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.0K | 65,000 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $3.0K | 40,000 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $2.9K | 165,000 | 0.0% |
| NetQin Mobile Inc | COM | 64118U108 | $2.8K | 130,000 | 0.0% |
| Dycom(DY) | COM | 267475101 | $2.8K | 99,930 | 0.0% |
| Cavium Networks Inc | COM | 14965A101 | $2.7K | 65,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.7K | 509,536 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $2.6K | 199,900 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $2.5K | 490,000 | 0.0% |
| ADA ES Inc | COM | 5208103 | $2.5K | 59,181 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.5K | 60,000 | 0.0% |
| LogMein Inc | COM | 54142L109 | $2.5K | 80,000 | 0.0% |
| Intl Rectifier | COM | 460254105 | $2.5K | 100,000 | 0.0% |
| Dakota Plains Holdings | COM | 234255107 | $2.4K | 1,075,000 | 0.0% |
| Avago Tech | COM | Y0486S104 | $2.4K | 55,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.4K | 42,450 | 0.0% |
| ServiceSource Intl Inc | COM | 81763U100 | $2.4K | 194,640 | 0.0% |
| USG Corp | COM | 903293405 | $2.3K | 79,800 | 0.0% |
| ShoreTel Inc | COM | 825211105 | $2.3K | 376,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | G37260109 | $2.3K | 50,000 | 0.0% |
| NCI Buiding Systems | COM | 628852204 | $2.2K | 172,000 | 0.0% |
| Emulex Corp | COM | 292475209 | $2.1K | 270,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 35,000 | 0.0% |