Q4 2014 Holdings
Filed 2015-02-17 | 183 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 182,243 | 32.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 75,948 | 14.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 79,849 | 12.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $943.0K | 49,736 | 7.4% |
| Criteo SA(CRTO) | SPONSORED ADR | 226718104 | $809.0K | 20,018 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $792.0K | 12,587 | 6.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $722.0K | 9,170 | 5.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $439.0K | 108,549 | 3.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $424.0K | 23,400 | 3.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $402.0K | 16,412 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $377.0K | 16,000 | 3.0% |
| WisdomTree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $29.9K | 607,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 90,451 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.2K | 146,565 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 168,159 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.6K | 88,216 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 154,526 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.4K | 132,111 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 18,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 101,673 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.5K | 178,941 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.2K | 69,946 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $3.9K | 78,504 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $3.8K | 196,028 | 0.0% |
| Science Applicatns Intl(SAIC) | COM | 808625107 | $3.7K | 74,563 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 64,511 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.4K | 68,657 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $3.3K | 193,468 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.1K | 55,189 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.0K | 80,391 | 0.0% |
| KLX Inc | COM | 482539103 | $3.0K | 71,911 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 41,647 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $2.8K | 273,285 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 45,229 | 0.0% |
| Macquarie Infrastr Co LLC | UNIT | 55608B105 | $2.7K | 38,041 | 0.0% |
| Loral Space & Communicatns | COM | 543881106 | $2.6K | 33,564 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.5K | 89,374 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $2.5K | 85,786 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 535,966 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A | 153527205 | $2.4K | 250,553 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.4K | 54,707 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 32,036 | 0.0% |
| International Game Technology | COM | 459902102 | $2.3K | 132,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 29,240 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 30,929 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 70,607 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 41,248 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $2.1K | 20,650 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $2.0K | 25,066 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 42,381 | 0.0% |