Q3 2013 Holdings
Filed 2013-11-14 | 823 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 | $2.4M | 204,453 | 26.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 83,886 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 14,257 | 11.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $853.0K | 62,000 | 9.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $472.0K | 82,387 | 5.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $410.0K | 21,417 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 7,000 | 3.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $263.0K | 11,505 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.0K | 5,355 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $257.0K | 20,183 | 2.8% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $236.0K | 43,954 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 20,000 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $188.0K | 80,500 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $183.0K | 11,775 | 2.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $116.0K | 90,611 | 1.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $82.0K | 40,000 | 0.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.1K | 529,376 | 0.4% |
| Williams Clayton Energy Inc | COM | 969490101 | $19.1K | 364,570 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $19.1K | 568,356 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $18.9K | 3,060,038 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $15.9K | 178,987 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $15.3K | 629,700 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.9K | 250,388 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.1K | 185,865 | 0.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $12.7K | 419,737 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $10.1K | 168,529 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 284,183 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $9.0K | 522,286 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $8.6K | 325,420 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 50,636 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $8.6K | 341,168 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.1K | 324,920 | 0.1% |
| Penn VA Corp | COM | 707882106 | $7.7K | 1,151,751 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5K | 39,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 61,838 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $6.7K | 299,772 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $6.5K | 777,501 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $6.4K | 652,767 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.2K | 511,350 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 160,194 | 0.1% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $5.4K | 182,140 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $5.0K | 359,610 | 0.1% |
| Energen Corp | COM | 29265N108 | $4.6K | 59,790 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 72,594 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 159,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.6K | 63,658 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 81,333 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4K | 67,056 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.4K | 571,438 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.4K | 156,000 | 0.0% |