Q2 2014 Holdings
Filed 2014-08-14 | 798 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $9.8M | 149,515 | 42.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 205,600 | 18.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.0M | 156,605 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 71,096 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,957 | 5.2% |
| Crocs Inc(CROX) | COM | 227046109 | $632.0K | 42,000 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $603.0K | 49,000 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $456.0K | 213,300 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $296.0K | 6,379 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $288.0K | 12,675 | 1.2% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $248.0K | 57,556 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $209.0K | 3,000 | 0.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $182.0K | 29,688 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $165.0K | 15,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 10,000 | 0.6% |
| Williams Clayton Energy Inc | COM | 969490101 | $78.2K | 569,382 | 0.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $75.0K | 39,544 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $39.8K | 864,651 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $38.0K | 605,184 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $36.0K | 1,303,871 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $32.2K | 3,929,982 | 0.1% |
| Penn VA Corp | COM | 707882106 | $27.6K | 1,631,194 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $27.0K | 252,343 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.2K | 215,705 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.9K | 286,840 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.7K | 98,878 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $22.1K | 275,973 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $21.5K | 311,099 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $20.1K | 535,142 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.6K | 573,755 | 0.1% |
| Energen Corp | COM | 29265N108 | $17.0K | 191,361 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $11.6K | 373,618 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $11.4K | 1,317,581 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $11.3K | 479,137 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.6K | 523,154 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.6K | 586,532 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $9.4K | 645,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.2K | 57,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 64,484 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $7.8K | 442,908 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $6.8K | 578,037 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.3K | 110,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6.1K | 229,523 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.0K | 339,515 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.8K | 68,616 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.5K | 58,050 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.5K | 95,701 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 59,295 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.3K | 59,620 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 57,993 | 0.0% |