Q2 2015 Holdings
Filed 2015-08-13 | 188 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $7.4M | 425,000 | 42.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.3M | 140,000 | 18.9% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 405,000 | 17.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 83,000 | 6.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $782.0K | 30,000 | 4.5% |
| Canadian Solar(CSIQ) | COM | 136635109 | $715.0K | 25,000 | 4.1% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $418.0K | 45,000 | 2.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $256.0K | 19,900 | 1.5% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $26.9K | 1,363,135 | 0.2% |
| Sun Opta(STKL) | COM | 8676EP108 | $11.3K | 1,050,000 | 0.1% |
| Imageware Sys R(IWSY) | COM | 45245S108 | $8.7K | 5,902,771 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $7.4K | 335,000 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $7.4K | 250,000 | 0.0% |
| Cypress Semiconductor b(CYEUR) | COM | 232806109 | $7.1K | 600,387 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $7.0K | 145,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 160,000 | 0.0% |
| Aaron s Onc(AANUSD) | COM | 002535300 | $5.8K | 159,400 | 0.0% |
| Silicon Motion ADR(SIMO) | COM | 82706C108 | $5.5K | 160,000 | 0.0% |
| Vulcan Material(VMC) | COM | 929160109 | $5.5K | 65,000 | 0.0% |
| LogMein Inc | COM | 54142L109 | $5.2K | 80,850 | 0.0% |
| FiatSpaCvtPfd7 | CONVERTIBLE PRE | N31738110 | $5.1K | 40,000 | 0.0% |
| Dycom(DY) | COM | 267475101 | $5.0K | 84,623 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.7K | 98,000 | 0.0% |
| Fiat S p A | COM | N31738102 | $4.7K | 325,000 | 0.0% |
| PowerSecure | COM | 73936N105 | $4.6K | 310,000 | 0.0% |
| Liberty Global | COM | 530555309 | $4.4K | 85,912 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $4.2K | 51,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.2K | 199,340 | 0.0% |
| General Motors | COM | 370442105 | $4.2K | 125,000 | 0.0% |
| Gap Stores(GAP) | COM | 364760108 | $3.8K | 100,000 | 0.0% |
| Xcerra Corp | COM | 502403207 | $3.6K | 470,000 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $3.5K | 175,000 | 0.0% |
| Axcelis Tech | COM | 054540109 | $3.5K | 1,190,000 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $3.5K | 340,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.5K | 100,000 | 0.0% |
| Fenix Auto Parts | COM | 31446L100 | $3.4K | 340,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.2K | 75,000 | 0.0% |
| NCI Buiding Systems | COM | 628852204 | $3.2K | 210,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 60,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.0K | 165,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.9K | 30,000 | 0.0% |
| ARC Group Worldwide(RMTO) | COM | 00213H105 | $2.9K | 550,000 | 0.0% |
| American Airlines Group b | COM | 90341W108 | $2.9K | 72,750 | 0.0% |
| Swift Transportation | COM | 870756103 | $2.8K | 125,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.8K | 70,000 | 0.0% |
| Cemex S A B de CV(CX) | COM | 151290889 | $2.7K | 300,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.6K | 30,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.6K | 80,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.6K | 100,000 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $2.6K | 100,000 | 0.0% |