Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.1M | 53,625 | 97.6% |
| Emerald Oil Inc | COM NEW | 29101U209 | $13.8K | 1,800,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 99,370 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.1K | 266,815 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 212,530 | 0.2% |
| General Electric Co | COM | 369604103 | $7.4K | 280,100 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.0K | 80,600 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 80,000 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.4K | 190,000 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.2K | 225,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.6K | 154,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 16,845 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.4K | 89,949 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.4K | 114,295 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 19,845 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $3.0K | 290,400 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 35,445 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.5K | 40,000 | 0.1% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $1.4K | 30,000 | 0.0% |