Q1 2014 Holdings
Filed 2014-05-15 | 190 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 354,900 | 23.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 500,000 | 15.9% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $2.0M | 80,000 | 15.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 83,000 | 13.1% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $1.6M | 86,000 | 12.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 55,000 | 9.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $456.0K | 50,000 | 3.6% |
| Canadian Solar(CSIQ) | COM | 136635109 | $320.0K | 10,000 | 2.5% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $34.5K | 1,510,532 | 0.3% |
| Sun Opta(STKL) | COM | 8676EP108 | $23.6K | 2,000,000 | 0.2% |
| Imageware Sys(IWSY) | COM | 45245S108 | $10.7K | 5,863,548 | 0.1% |
| Himax Technologies(HIMX) | COM | 43289P106 | $8.4K | 730,000 | 0.1% |
| Lihua International | COM | 532352101 | $7.7K | 1,571,570 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.5K | 34,500 | 0.1% |
| PowerSecure | COM | 73936N105 | $6.4K | 274,300 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.4K | 100,000 | 0.0% |
| Willbros Group | COM | 969199108 | $5.1K | 406,000 | 0.0% |
| NCI Buiding Systems | COM | 628852204 | $5.1K | 289,500 | 0.0% |
| Move Inc | COM | 437852106 | $4.8K | 414,000 | 0.0% |
| LogMein Inc | COM | 54142L109 | $4.6K | 101,750 | 0.0% |
| Be Aerospace | COM | 073302101 | $4.3K | 49,925 | 0.0% |
| Apple Inc B(AAPL) | COM | 037833100 | $4.3K | 8,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.0K | 135,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.0K | 20,326 | 0.0% |
| Alcatel Lucent ADR | COM | 013904305 | $3.9K | 1,000,000 | 0.0% |
| Liberty Global | COM | 530555309 | $3.9K | 95,592 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.7K | 35,000 | 0.0% |
| Siga Tech(SIGA) | COM | 826917106 | $3.6K | 1,174,954 | 0.0% |
| Ubiquiti Networks Inc B | COM | 90347A100 | $3.6K | 80,000 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $3.5K | 45,000 | 0.0% |
| Dycom(DY) | COM | 267475101 | $3.5K | 110,000 | 0.0% |
| Mastec(MTZ) | COM | 576323109 | $3.5K | 79,975 | 0.0% |
| Swift Transportation | COM | 870756103 | $3.5K | 140,000 | 0.0% |
| NCR(VYX) | COM | 62886E108 | $3.3K | 90,000 | 0.0% |
| ShoreTel Inc | COM | 825211105 | $3.2K | 375,000 | 0.0% |
| Southwestern Energy Comp(SWN1EUR) | COM | 845467109 | $3.2K | 70,000 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $3.1K | 1,340,526 | 0.0% |
| Procera Networks | COM | 74269U104 | $3.0K | 290,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.9K | 219,900 | 0.0% |
| ADA ES Inc | COM | 005208103 | $2.9K | 118,362 | 0.0% |
| Avago Tech | COM | Y0486S104 | $2.9K | 45,000 | 0.0% |
| Dakota Plains Holdings | COM | 234255107 | $2.9K | 1,674,800 | 0.0% |
| Cavium Networks Inc | COM | 14965A101 | $2.8K | 65,000 | 0.0% |
| Int l Rectifier | COM | 460254105 | $2.7K | 100,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $2.7K | 72,500 | 0.0% |
| USG Corp | COM | 903293405 | $2.6K | 79,800 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.6K | 440,000 | 0.0% |
| Just Energy Income Fund | COM | 48213T108 | $2.5K | 314,000 | 0.0% |
| BFC Financial | COM | 055384200 | $2.4K | 650,000 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $2.3K | 481,500 | 0.0% |