Q2 2014 Holdings
Filed 2014-08-13 | 204 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $6.9M | 296,200 | 47.9% |
| Calix Inc(CALX)A | COM | 13100M509 | $2.9M | 354,900 | 20.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 83,000 | 12.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 60,000 | 9.1% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $476.0K | 40,000 | 3.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $374.0K | 50,000 | 2.6% |
| Canadian Solar(CSIQ) | COM | 136635109 | $313.0K | 10,000 | 2.2% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $30.7K | 1,429,670 | 0.2% |
| Sun Opta(STKL) | COM | 8676EP108 | $18.4K | 1,308,791 | 0.1% |
| Imageware Sys(IWSY) | COM | 45245S108 | $11.9K | 5,863,158 | 0.1% |
| Move Inc | COM | 437852106 | $6.3K | 424,500 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.2K | 27,000 | 0.0% |
| NCI Buiding Systems | COM | 628852204 | $5.6K | 289,500 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.0K | 45,000 | 0.0% |
| Dakota Plains Holdings | COM | 234255107 | $4.5K | 1,677,400 | 0.0% |
| LogMein Inc | COM | 54142L109 | $4.4K | 95,000 | 0.0% |
| Archer Daniels MidlandA | COM | 39483102 | $4.4K | 100,000 | 0.0% |
| Willbros Group | COM | 969199108 | $4.3K | 350,000 | 0.0% |
| Dycom(DY)A | COM | 267475101 | $3.8K | 120,500 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.7K | 32,000 | 0.0% |
| Apple Inc. BA | COM | 37833100 | $3.7K | 39,900 | 0.0% |
| Be Aerospace | COM | 73302101 | $3.7K | 40,000 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $3.7K | 310,000 | 0.0% |
| Liberty GlobalA | COM | 530555309 | $3.6K | 85,912 | 0.0% |
| Swift TransportationA | COM | 870756103 | $3.5K | 140,000 | 0.0% |
| Fluor(FLR)A | COM | 343412102 | $3.5K | 45,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.4K | 75,000 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $3.3K | 250,000 | 0.0% |
| Cavium Networks Inc | COM | 14965A101 | $3.2K | 65,000 | 0.0% |
| Avago Tech | COM | Y0486S104 | $3.2K | 44,350 | 0.0% |
| Southwestern Energy Comp(SWN1EUR)A | COM | 845467109 | $3.2K | 70,000 | 0.0% |
| NCR(VYX) | COM | 62886E108 | $3.2K | 90,000 | 0.0% |
| Siga Tech(SIGA) | COM | 826917106 | $3.1K | 1,098,777 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.1K | 219,900 | 0.0% |
| PowerSecure | COM | 73936N105 | $3.0K | 310,428 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $3.0K | 72,500 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.0K | 103,900 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $3.0K | 60,000 | 0.0% |
| Silicon Motion ADR(SIMO) | COM | 82706C108 | $2.9K | 140,000 | 0.0% |
| Intl Rectifier | COM | 460254105 | $2.8K | 100,000 | 0.0% |
| ShoreTel IncA | COM | 825211105 | $2.8K | 425,000 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $2.8K | 125,000 | 0.0% |
| Allegheny Tech(ATI)A | COM | 01741R102 | $2.7K | 60,000 | 0.0% |
| Alcatel Lucent ADR | COM | 13904305 | $2.7K | 750,000 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $2.7K | 105,000 | 0.0% |
| Trinity Industry(TRN) | COM | 896522109 | $2.6K | 60,000 | 0.0% |
| ADA ES Inc | COM | 5208103 | $2.5K | 110,762 | 0.0% |
| Spansion Inc | COM | 84649R200 | $2.5K | 120,000 | 0.0% |
| Mastec(MTZ) | COM | 576323109 | $2.5K | 79,975 | 0.0% |
| Xilinx(XLNXEUR)A | COM | 983919101 | $2.4K | 50,000 | 0.0% |