Q3 2014 Holdings
Filed 2014-11-14 | 205 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics(AAOI)A | COM | 03823U102 | $6.1M | 380,000 | 44.1% |
| Calix Inc(CALX)A | COM | 13100M509 | $3.9M | 405,000 | 27.9% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $1.5M | 83,000 | 11.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.0M | 60,000 | 7.2% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $409.0K | 75,000 | 2.9% |
| Canadian Solar(CSIQ)A | COM | 136635109 | $358.0K | 10,000 | 2.6% |
| Bancorp Bank(TBBK)A | COM | 05969A105 | $259.0K | 30,136 | 1.9% |
| MDC Partners Inc(MDCA)A | COM | 552697104 | $27.4K | 1,428,545 | 0.2% |
| Sun Opta(STKL)A | COM | 8676EP108 | $14.7K | 1,220,591 | 0.1% |
| Imageware Sys(IWSY)A | COM | 45245S108 | $11.9K | 6,192,553 | 0.1% |
| Alcatel Lucent ADR | COM | 13904305 | $6.6K | 1,500,000 | 0.1% |
| F5 Networks(FFIV)A | COM | 315616102 | $5.9K | 50,000 | 0.0% |
| Apple Inc. B | COM | 37833100 | $5.9K | 10,500 | 0.1% |
| NCI Buiding SystemsA | COM | 628852204 | $5.6K | 289,500 | 0.0% |
| Move IncA | COM | 437852106 | $5.2K | 247,400 | 0.0% |
| Archer Daniels Midland(ADM)A | COM | 039483102 | $5.1K | 100,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR)A | COM | 723787107 | $5.0K | 25,490 | 0.0% |
| Procera Networks direct reg | COM | 74269U104 | $4.4K | 290,000 | 0.1% |
| LogMein IncA | COM | 54142L109 | $4.3K | 94,368 | 0.0% |
| Be Aerospace | COM | 73302101 | $4.3K | 49,925 | 0.1% |
| Clean Harbors(CLH) | COM | 184496107 | $4.2K | 70,000 | 0.1% |
| Ruckus WirelessA | COM | 781220108 | $4.1K | 310,000 | 0.0% |
| Dakota Plains HoldingsA | COM | 234255107 | $4.0K | 1,677,400 | 0.0% |
| Cemex S A B de CV(CX)A | COM | 151290889 | $3.9K | 300,000 | 0.0% |
| Silicon Motion ADR(SIMO)A | COM | 82706C108 | $3.9K | 145,000 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.9K | 40,000 | 0.0% |
| Swift TransportationA | COM | 870756103 | $3.9K | 185,000 | 0.0% |
| Spansion IncA | COM | 84649R200 | $3.9K | 170,000 | 0.0% |
| Super Micro Computer(SMCIUSD)A | COM | 86800U104 | $3.8K | 130,000 | 0.0% |
| Dycom(DY)A | COM | 267475101 | $3.6K | 116,474 | 0.0% |
| Apple Inc B(AAPL)A | COM | 037833100 | $3.5K | 35,000 | 0.0% |
| Liberty GlobalA | COM | 530555309 | $3.5K | 85,912 | 0.0% |
| BankAmerica Corp(BAC)A | COM | 060505104 | $3.4K | 200,000 | 0.0% |
| Cavium Networks IncA | COM | 14965A101 | $3.2K | 65,000 | 0.0% |
| General MotorsA | COM | 370442105 | $3.2K | 100,000 | 0.0% |
| Be AerospaceA | COM | 073302101 | $3.2K | 37,975 | 0.0% |
| Avago TechA | COM | Y0486S104 | $3.1K | 36,000 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $3.1K | 199,900 | 0.1% |
| NCR(VYX) | COM | 62886E108 | $3.1K | 90,000 | 0.1% |
| Mastec(MTZ)A | COM | 576323109 | $3.1K | 100,000 | 0.0% |
| EOG Resources(EOG)A | COM | 26875P101 | $3.0K | 30,279 | 0.0% |
| PowerSecureA | COM | 73936N105 | $3.0K | 310,428 | 0.0% |
| Allegheny Tech(ATI)A | COM | 01741R102 | $3.0K | 80,000 | 0.0% |
| ShoreTel IncA | COM | 825211105 | $3.0K | 446,162 | 0.0% |
| Primoris Services Corp(PRIM)A | COM | 74164F103 | $3.0K | 110,004 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $3.0K | 75,000 | 0.0% |
| Xcerra CorpA | COM | 502403207 | $2.9K | 300,000 | 0.0% |
| Himax Technologies(HIMX)A | COM | 43289P106 | $2.9K | 282,006 | 0.0% |
| American Airlines GroupA | COM | 90341W108 | $2.8K | 80,000 | 0.0% |
| Trinity Industry(TRN)A | COM | 896522109 | $2.8K | 60,000 | 0.0% |