Q1 2014 Holdings
Filed 2014-05-15 | 805 holdings | $23.4M | 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 | 168,515 | 45.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.3M | 216,100 | 18.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.2M | 168,000 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 76,000 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,257 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $673.0K | 49,000 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $655.0K | 42,000 | 2.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $304.0K | 9,683 | 1.3% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $303.0K | 137,500 | 1.3% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $279.0K | 53,556 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $258.0K | 6,274 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $216.0K | 3,588 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 10,000 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $73.0K | 11,000 | 0.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $64.1K | 567,526 | 0.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $46.0K | 18,011 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $43.1K | 605,184 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $34.4K | 861,411 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $33.4K | 3,929,982 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $24.4K | 251,113 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.7K | 286,040 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.1K | 107,756 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $20.9K | 1,323,430 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.4K | 571,135 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $18.9K | 272,478 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.3K | 97,688 | 0.1% |
| Penn VA Corp | COM | 707882106 | $17.6K | 1,006,091 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $16.5K | 309,109 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $15.5K | 522,270 | 0.1% |
| Energen Corp | COM | 29265N108 | $15.5K | 191,361 | 0.1% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $11.3K | 481,137 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9.7K | 373,618 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.6K | 523,154 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.6K | 584,532 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $9.1K | 749,721 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $8.8K | 1,217,581 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $8.3K | 442,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 64,484 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.3K | 53,113 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.0K | 342,794 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.9K | 229,523 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $5.1K | 1,057,710 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 64,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8K | 25,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4.8K | 578,037 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 62,518 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.2K | 61,339 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.0K | 62,616 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 54,610 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 103,538 | 0.0% |