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 |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0K | 130,104 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.1K | 53,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 27,604 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 41,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 25,147 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 45,023 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 33,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.2K | 311,338 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 33,683 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3K | 48,057 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.3K | 283,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 91,311 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 97,886 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.6K | 121,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 78,987 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.7K | 69,489 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.8K | 34,446 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 98,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.0K | 429,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 33,202 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.1K | 92,938 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3.1K | 752,697 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.1K | 44,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 20,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 106,540 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.4K | 156,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.4K | 571,438 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4K | 67,056 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 81,333 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.6K | 63,658 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 159,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 72,594 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.6K | 59,790 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $5.0K | 359,610 | 0.1% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $5.4K | 182,140 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 160,194 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.2K | 511,350 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $6.4K | 652,767 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $6.5K | 777,501 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $6.7K | 299,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 61,838 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5K | 39,645 | 0.1% |
| Penn VA Corp | COM | 707882106 | $7.7K | 1,151,751 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.1K | 324,920 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $8.6K | 341,168 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 50,636 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $8.6K | 325,420 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $9.0K | 522,286 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 284,183 | 0.1% |