Q4 2013 Holdings
Filed 2014-02-14 | 776 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $10.5M | 166,095 | 49.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.6M | 174,500 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 82,247 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,257 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $741.0K | 50,415 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $668.0K | 42,000 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $596.0K | 20,000 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $447.0K | 21,417 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $382.0K | 38,229 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.0K | 7,000 | 1.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $325.0K | 2,824 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $307.0K | 5,645 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 5,095 | 1.4% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $250.0K | 48,056 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $235.0K | 90,000 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $202.0K | 5,504 | 0.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $139.0K | 90,611 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 10,000 | 0.6% |
| Williams Clayton Energy Inc | COM | 969490101 | $45.6K | 556,576 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $38.2K | 605,184 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $31.9K | 839,741 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $28.3K | 3,875,922 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.5K | 279,260 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $22.1K | 246,133 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.6K | 557,275 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $21.1K | 1,239,520 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.5K | 104,424 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.3K | 94,028 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $16.6K | 268,638 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.4K | 299,987 | 0.1% |
| Energen Corp | COM | 29265N108 | $13.3K | 188,191 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $12.6K | 466,617 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $12.4K | 503,910 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $11.1K | 569,962 | 0.1% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $10.1K | 364,198 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $9.8K | 1,084,891 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $9.4K | 350,788 | 0.0% |
| Penn VA Corp | COM | 707882106 | $9.0K | 953,041 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $8.7K | 439,158 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.4K | 511,794 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $8.1K | 718,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 61,838 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $6.6K | 396,550 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 50,133 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9K | 68,174 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $4.8K | 1,081,870 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4.7K | 561,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 22,726 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.1K | 571,438 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 59,000 | 0.0% |