Q4 2014 Holdings
Filed 2015-02-17 | 42 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.1M | 631,202 | 44.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 189,504 | 23.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.7M | 364,489 | 22.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 339,364 | 8.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.8K | 1,162,710 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.6K | 788,271 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $11.8K | 133,767 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.1K | 148,249 | 0.1% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $10.7K | 376,516 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.6K | 132,051 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 119,049 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.6K | 336,387 | 0.0% |
| MRC Global Inc(37M)Call | COM | 55345K103 | $7.0K | 455,000 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $6.6K | 291,400 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $6.5K | 276,438 | 0.0% |
| PLY GEM Hldgs IncCall | COM | 72941W100 | $6.2K | 443,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.7K | 545,717 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.5K | 158,466 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3.6K | 327,182 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $3.1K | 25,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.0K | 68,513 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2.9K | 1,724,701 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.8K | 244,349 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.2K | 159,679 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0K | 83,900 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.8K | 61,110 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 52,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 40,364 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4K | 136,645 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 51,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 78,475 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $1.1K | 773,687 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 26,992 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $821 | 416,748 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $737 | 20,578 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $651 | 15,300 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $620 | 17,300 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $506 | 22,294 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $445 | 10,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $290 | 15,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $280 | 103,497 | 0.0% |
| UTI Worldwide IncCall | ORD | G87210103 | $121 | 10,000 | 0.0% |