Q1 2016 Holdings
Filed 2016-05-16 | 139 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $18.1M | 1,212,500 | 86.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $523.0K | 27,500 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $338.0K | 30,000 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $302.0K | 7,000 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $293.0K | 13,000 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $276.0K | 5,000 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $202.0K | 35,000 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $168.0K | 10,000 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $121.0K | 15,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.9K | 525,000 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $35.6K | 1,514,000 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $32.8K | 300,000 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $28.3K | 1,474,381 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.8K | 205,500 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $21.3K | 640,000 | 0.1% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $19.2K | 440,000 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $16.8K | 946,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 19,400 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $14.3K | 6,690,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $14.0K | 1,065,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.8K | 250,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.5K | 725,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $13.0K | 615,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.7K | 120,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.3K | 80,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.8K | 565,500 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.5K | 834,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.0K | 400,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.9K | 1,995,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 85,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 100,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 96,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.2K | 150,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6K | 97,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 397,500 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $6.6K | 608,782 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $6.6K | 464,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 925,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.2K | 425,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.8K | 175,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $5.7K | 645,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 115,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.4K | 400,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.1K | 378,850 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.6K | 182,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.6K | 641,769 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.2K | 100,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $4.1K | 94,200 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $3.8K | 3,000,000 | 0.0% |