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 |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $10.1K | 168,529 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $12.7K | 419,737 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.1K | 185,865 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.9K | 250,388 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $15.3K | 629,700 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $15.9K | 178,987 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $18.9K | 3,060,038 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $19.1K | 568,356 | 0.2% |
| Williams Clayton Energy Inc | COM | 969490101 | $19.1K | 364,570 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.1K | 529,376 | 0.4% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $82.0K | 40,000 | 0.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $116.0K | 90,611 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $183.0K | 11,775 | 2.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $188.0K | 80,500 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 20,000 | 2.6% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $236.0K | 43,954 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $257.0K | 20,183 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.0K | 5,355 | 2.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $263.0K | 11,505 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 7,000 | 3.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $410.0K | 21,417 | 4.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $472.0K | 82,387 | 5.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $853.0K | 62,000 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 14,257 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 83,886 | 13.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.4M | 204,453 | 26.2% |