Q2 2015 Holdings
Filed 2015-08-14 | 45 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.4M | 370,462 | 69.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 234,498 | 12.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 50,000 | 11.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $390.0K | 22,491 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $305.0K | 40,089 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4K | 75,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.5K | 521,099 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 75,137 | 0.1% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $6.1K | 278,179 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.8K | 85,523 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 47,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2K | 67,676 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.6K | 205,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.6K | 69,012 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 64,405 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.6K | 125,062 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 105,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 32,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3K | 85,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 37,400 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $2.3K | 75,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 63,498 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 77,415 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.1K | 116,402 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 102,631 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 15,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.6K | 28,493 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.6K | 102,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 55,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 65,400 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 30,400 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.2K | 100,000 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.2K | 44,341 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $990 | 14,800 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $906 | 76,835 | 0.0% |
| Atmel Corp | COM | 049513104 | $887 | 90,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $801 | 110,875 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $795 | 736,223 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $732 | 27,881 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $662 | 20,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $639 | 69,710 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $402 | 25,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $358 | 15,000 | 0.0% |