Q4 2014 Holdings
Filed 2015-02-17 | 187 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $4.8M | 425,000 | 30.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 405,000 | 25.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.7M | 30,000 | 11.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 83,000 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 60,000 | 7.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $818.0K | 30,000 | 5.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $515.0K | 75,000 | 3.3% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $490.0K | 45,000 | 3.1% |
| Canadian Solar(CSIQ) | COM | 136635109 | $339.0K | 14,000 | 2.2% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $31.2K | 1,372,135 | 0.2% |
| Sun Opta(STKL) | COM | 8676EP108 | $13.8K | 1,164,350 | 0.1% |
| Imageware Sys R(IWSY) | COM | 45245S108 | $13.1K | 6,077,300 | 0.1% |
| Spansion Inc | COM | 84649R200 | $7.2K | 210,000 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $6.6K | 190,000 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $6.5K | 50,000 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $6.4K | 290,000 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.2K | 100,000 | 0.0% |
| Aarons Onc(AANUSD) | COM | 002535300 | $5.2K | 170,000 | 0.0% |
| LogMein Inc | COM | 54142L109 | $4.7K | 94,318 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.4K | 40,000 | 0.0% |
| Dycom(DY) | COM | 267475101 | $4.2K | 120,000 | 0.0% |
| Liberty Global | COM | 530555309 | $4.2K | 85,912 | 0.0% |
| Vulcan Material(VMC) | COM | 929160109 | $3.9K | 60,000 | 0.0% |
| Apple Inc B(AAPL) | COM | 037833100 | $3.9K | 35,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.8K | 25,490 | 0.0% |
| Fiat SpA | COM | N31738102 | $3.8K | 325,000 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $3.7K | 310,000 | 0.0% |
| NCI Buiding Systems B | COM | 628852204 | $3.7K | 199,880 | 0.0% |
| Avago Tech | COM | Y0486S104 | $3.6K | 36,000 | 0.0% |
| PowerSecure | COM | 73936N105 | $3.6K | 310,428 | 0.0% |
| Barracuda Networks | COM | 068323104 | $3.6K | 100,000 | 0.0% |
| BankAmerica Corp(BAC) | COM | 060505104 | $3.6K | 200,000 | 0.0% |
| Silicon Motion ADR(SIMO) | COM | 82706C108 | $3.5K | 150,000 | 0.0% |
| ShoreTel Inc | COM | 825211105 | $3.5K | 475,500 | 0.0% |
| General Motors | COM | 370442105 | $3.5K | 100,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.4K | 45,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.2K | 211,679 | 0.0% |
| Cavium Networks Inc | COM | 14965A101 | $3.1K | 50,000 | 0.0% |
| Mattson Technology | COM | 577223100 | $3.1K | 900,000 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $3.1K | 300,000 | 0.0% |
| Dakota Plains Holdings | COM | 234255107 | $3.0K | 1,730,000 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $3.0K | 175,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.0K | 75,000 | 0.0% |
| Swift Transportation | COM | 870756103 | $3.0K | 105,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9K | 200,000 | 0.0% |
| American Airlines Group B | COM | 90341W108 | $2.8K | 52,850 | 0.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.8K | 80,000 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $2.8K | 65,000 | 0.0% |
| CUI Global | COM | 126576206 | $2.8K | 370,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.6K | 90,000 | 0.0% |