Q3 2014 Holdings
Filed 2014-11-14 | 39 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.1M | 316,661 | 35.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 239,937 | 28.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 339,483 | 22.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 77,692 | 9.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $433.0K | 112,400 | 3.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.6K | 755,454 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.3K | 924,649 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.9K | 1,066,783 | 0.1% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $8.3K | 343,494 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $8.2K | 984,005 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.9K | 609,375 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.7K | 209,732 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $6.2K | 2,816,709 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $5.7K | 571,167 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.0K | 856,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 43,601 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.7K | 270,196 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $4.5K | 50,000 | 0.0% |
| Con-Way IncCall | COM | 205944101 | $3.3K | 70,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $2.6K | 75,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 37,849 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4K | 53,456 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 77,826 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.3K | 112,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 70,000 | 0.0% |
| PLY GEM Hldgs IncCall | COM | 72941W100 | $2.2K | 198,900 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.1K | 67,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1K | 79,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 197,870 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.3K | 316,646 | 0.0% |
| MRC Global Inc(37M)Call | COM | 55345K103 | $1.2K | 50,000 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $1.1K | 619,375 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.0K | 111,046 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $461 | 13,947 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $441 | 50,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $428 | 375,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $420 | 200,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $321 | 7,925 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $290 | 60,000 | 0.0% |