Q3 2013 Holdings
Filed 2013-11-05 | 213 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4 | 300 | 0.0% |
| BPZ Resources Inc | COM | 55639108 | $7 | 3,448 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $7 | 1,334 | 0.0% |
| Alon USA Energy Inc | COM | 20520102 | $8 | 830 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8 | 2,033 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $11 | 1,998 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14 | 80 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $16 | 2,194 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 490 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 238 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $19 | 1,911 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $19 | 618 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $21 | 557 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22 | 1,025 | 0.0% |
| Apache Corp | COM | 37411105 | $24 | 277 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24 | 305 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25 | 385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26 | 726 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $29 | 1,800 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $31 | 1,716 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31 | 647 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32 | 191 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $33 | 350 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $34 | 4,726 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $41 | 2,065 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $52 | 16,703 | 0.0% |
| Bonanza Creek Energy Inc | COM | 97793103 | $53 | 1,092 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53 | 562 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $56 | 2,387 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $56 | 536 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $57 | 1,763 | 0.0% |
| Western Refng Inc | COM | 959319104 | $58 | 1,923 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $59 | 782 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $61 | 1,048 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $62 | 2,031 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $62 | 1,401 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $78 | 6,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82 | 932 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $84 | 6,015 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $87 | 3,789 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $89 | 5,126 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $94 | 4,581 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $104 | 1,121 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $107 | 1,820 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $111 | 26,645 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $114 | 9,474 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $122 | 3,301 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $129 | 2,537 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $138 | 10,525 | 0.0% |