Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.3M | 209,953 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 88,000 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $993.0K | 16,421 | 11.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $946.0K | 66,000 | 10.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $624.0K | 36,775 | 7.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $579.0K | 167,301 | 6.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $399.0K | 21,417 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.0K | 7,000 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $260.0K | 3,976 | 2.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $257.0K | 95,000 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 25,000 | 2.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $212.0K | 41,500 | 2.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $136.0K | 15,300 | 1.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20.5K | 436,276 | 0.2% |
| Williams Clayton Energy Inc | COM | 969490101 | $14.3K | 327,620 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $13.6K | 502,336 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2K | 166,017 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.0K | 167,885 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.7K | 226,378 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 65,539 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $8.8K | 2,416,388 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $8.1K | 367,447 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.3K | 274,590 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.3K | 205,025 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $6.9K | 472,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 61,838 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $6.7K | 144,832 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 47,246 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.0K | 500,000 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.9K | 292,978 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $5.2K | 123,173 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 72,837 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.0K | 394,100 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $4.9K | 276,562 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 72,594 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.8K | 31,829 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $3.7K | 49,553 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.7K | 418,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 81,333 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.4K | 170,300 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.2K | 349,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 101,540 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 112,186 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.0K | 70,572 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.0K | 572,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 33,502 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.8K | 166,034 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 460,157 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 70,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 78,987 | 0.0% |