Q1 2015 Holdings
Filed 2015-05-06 | 192 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $5.9M | 425,000 | 41.7% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 405,000 | 24.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 83,000 | 8.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 60,000 | 8.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $795.0K | 30,000 | 5.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $500.0K | 75,000 | 3.5% |
| Canadian Solar(CSIQ) | COM | 136635109 | $467.0K | 14,000 | 3.3% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $406.0K | 45,000 | 2.9% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $38.6K | 1,363,135 | 0.3% |
| Sun Opta(STKL) | COM | 8676EP108 | $11.6K | 1,090,000 | 0.1% |
| Imageware Sys R(IWSY) | COM | 45245S108 | $9.6K | 5,948,472 | 0.1% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $7.3K | 515,957 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $7.0K | 210,000 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $6.5K | 310,000 | 0.0% |
| Vulcan Material(VMC) | COM | 929160109 | $5.9K | 70,000 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $5.7K | 125,000 | 0.0% |
| FiatSpaCvtPfd | CONVERTIBLE PRE | N31738110 | $5.5K | 40,000 | 0.0% |
| Fiat S.p.A. | COM | N31738102 | $5.3K | 325,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 150,000 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.2K | 45,000 | 0.0% |
| LogMein Inc | COM | 54142L109 | $5.2K | 92,000 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.7K | 100,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.5K | 45,000 | 0.0% |
| Dycom(DY) | COM | 267475101 | $4.4K | 90,000 | 0.0% |
| Liberty Global | COM | 530555309 | $4.3K | 85,912 | 0.0% |
| Aaron s Onc(AANUSD) | COM | 002535300 | $4.3K | 150,700 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $4.2K | 51,000 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $4.1K | 320,000 | 0.0% |
| PowerSecure | COM | 73936N105 | $4.1K | 310,428 | 0.0% |
| Silicon Motion ADR(SIMO) | COM | 82706C108 | $4.0K | 150,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.9K | 200,100 | 0.0% |
| Barracuda Networks | COM | 068323104 | $3.8K | 100,000 | 0.0% |
| General Motors | COM | 370442105 | $3.8K | 100,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 29,909 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.7K | 200,000 | 0.0% |
| Xcerra Corp | COM | 502403207 | $3.5K | 390,000 | 0.0% |
| NCI Buiding Systems | COM | 628852204 | $3.5K | 200,000 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $3.4K | 175,000 | 0.0% |
| Dakota Plains Holdings | COM | 234255107 | $3.2K | 1,730,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.0K | 90,000 | 0.0% |
| UTI Worldwide | COM | G87210103 | $2.9K | 235,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.9K | 75,000 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $2.8K | 100,000 | 0.0% |
| American Airlines Group B | COM | 90341W108 | $2.8K | 52,850 | 0.0% |
| Swift Transportation | COM | 870756103 | $2.7K | 105,000 | 0.0% |
| CUI Global | COM | 126576206 | $2.6K | 450,000 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $2.6K | 31,800 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.5K | 40,000 | 0.0% |
| Avago Tech | COM | Y0486S104 | $2.5K | 20,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.5K | 15,000 | 0.0% |