Q4 2013 Holdings
Filed 2014-02-11 | 166 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $4.2M | 70,000 | 34.8% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 354,900 | 28.4% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $1.7M | 97,000 | 14.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 83,000 | 14.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $598.0K | 25,000 | 5.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $38.5K | 1,510,532 | 0.3% |
| Sun Opta(STKL) | COM | 8676EP108 | $24.2K | 2,417,093 | 0.2% |
| Himax Technologies(HIMX) | COM | 43289P106 | $16.9K | 1,150,000 | 0.1% |
| Imageware Sys(IWSY) | COM | 45245S108 | $10.2K | 5,863,548 | 0.1% |
| Lihua International | COM | 532352101 | $9.0K | 1,581,570 | 0.1% |
| Move Inc | COM | 437852106 | $6.6K | 414,000 | 0.1% |
| Alcatel Lucent ADR | COM | 13904305 | $6.6K | 1,500,000 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.4K | 34,500 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $6.3K | 80,000 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.2K | 200,000 | 0.1% |
| Apple Inc. B | COM | 37833100 | $5.9K | 10,500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.5K | 120,000 | 0.0% |
| NCI Buiding Systems | COM | 628852204 | $5.2K | 294,500 | 0.0% |
| PowerSecure | COM | 73936N105 | $4.7K | 274,300 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.6K | 100,000 | 0.0% |
| Procera Networks direct reg | COM | 74269U104 | $4.4K | 290,000 | 0.0% |
| Be Aerospace | COM | 73302101 | $4.3K | 49,925 | 0.0% |
| Liberty Global | COM | 530555309 | $4.0K | 47,796 | 0.0% |
| Siga Tech(SIGA) | COM | 826917106 | $3.8K | 1,174,954 | 0.0% |
| Willbros Group | COM | 969199108 | $3.8K | 406,000 | 0.0% |
| Dakota Plains Holdings | COM | 234255107 | $3.8K | 1,649,800 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $3.6K | 45,000 | 0.0% |
| LogMein Inc | COM | 54142L109 | $3.4K | 101,800 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.4K | 20,326 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $3.3K | 80,000 | 0.0% |
| ShoreTel Inc | COM | 825211105 | $3.2K | 350,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.2K | 455,000 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $3.1K | 199,900 | 0.0% |
| NCR(VYX) | COM | 62886E108 | $3.1K | 90,000 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $2.7K | 80,000 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.7K | 30,000 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $2.7K | 1,340,526 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $2.7K | 490,000 | 0.0% |
| ADA ES Inc | COM | 5208103 | $2.7K | 49,181 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.6K | 69,100 | 0.0% |
| Intl Rectifier | COM | 460254105 | $2.6K | 100,000 | 0.0% |
| Altera Corp. | COM | 21441100 | $2.6K | 80,000 | 0.0% |
| American Airlines Group | COM | 90341W108 | $2.5K | 100,000 | 0.0% |
| Dycom(DY) | COM | 267475101 | $2.5K | 90,000 | 0.0% |
| InvenSense Inc B | COM | 46123D205 | $2.5K | 120,000 | 0.0% |
| Aruba Networks | COM | 43176106 | $2.4K | 135,000 | 0.0% |
| Avago Tech | COM | Y0486S104 | $2.4K | 45,000 | 0.0% |
| Southwestern Energy Comp(SWN1EUR) | COM | 845467109 | $2.4K | 60,000 | 0.0% |
| USG Corp. | COM | 903293405 | $2.3K | 79,800 | 0.0% |
| Just Energy Income Fund | COM | 48213T108 | $2.2K | 314,000 | 0.0% |