Q2 2013 Holdings
Filed 2013-08-07 | 210 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvest Natural Resources in | COM | 41754V103 | $4 | 1,173 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $6 | 3,087 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $7 | 1,742 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $10 | 694 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $10 | 1,709 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $12 | 1,626 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13 | 1,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19 | 120 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $27 | 1,441 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $27 | 4,587 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $33 | 1,485 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $33 | 1,393 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $39 | 1,193 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $41 | 1,167 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $44 | 2,012 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $46 | 14,561 | 0.0% |
| Western Refng Inc | COM | 959319104 | $48 | 1,695 | 0.0% |
| Websense Inc | COM | 947684106 | $48 | 1,923 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49 | 749 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $54 | 901 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $72 | 4,411 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $72 | 8,054 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $79 | 21,025 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $89 | 3,532 | 0.0% |
| Intermec Inc | COM | 458786100 | $93 | 9,492 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $99 | 6,026 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $102 | 1,444 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $107 | 1,039 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $109 | 5,986 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $111 | 3,532 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $112 | 2,079 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $112 | 2,370 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $115 | 21,861 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $120 | 9,196 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $123 | 11,994 | 0.0% |
| Compuware Corp | COM | 205638109 | $126 | 12,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $126 | 4,688 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $128 | 2,692 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $137 | 3,924 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $139 | 4,274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $148 | 2,078 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $151 | 9,449 | 0.0% |
| Rue21 Inc | COM | 781295100 | $164 | 3,933 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $175 | 27,893 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $180 | 4,251 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $184 | 2,674 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $184 | 4,465 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $185 | 41,123 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $194 | 2,171 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $195 | 7,114 | 0.0% |