Q3 2014 Holdings
Filed 2014-11-13 | 785 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $7.7M | 140,032 | 39.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 205,458 | 19.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.5M | 156,605 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 70,096 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 12,535 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $831.0K | 66,000 | 4.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $606.0K | 248,528 | 3.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $498.0K | 58,000 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $290.0K | 18,500 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 7,130 | 1.4% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $238.0K | 63,906 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $237.0K | 11,356 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $214.0K | 3,588 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $170.0K | 23,451 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 11,880 | 0.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $67.0K | 34,644 | 0.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $56.6K | 586,936 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $32.3K | 853,681 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $32.3K | 605,184 | 0.2% |
| Penn VA Corp | COM | 707882106 | $22.7K | 1,784,956 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $21.9K | 3,929,172 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $21.7K | 280,430 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $21.7K | 236,520 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $20.6K | 1,387,135 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.2K | 204,477 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.2K | 97,590 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.4K | 271,012 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.2K | 556,890 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.0K | 334,607 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $15.7K | 598,534 | 0.1% |
| Energen Corp | COM | 29265N108 | $13.5K | 186,451 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.9K | 70,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 63,095 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $8.6K | 632,801 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $8.6K | 1,364,431 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8.1K | 362,948 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7.2K | 584,522 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $7.1K | 622,217 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.9K | 509,064 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $6.4K | 583,487 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.4K | 245,673 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $5.2K | 410,720 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.9K | 299,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 69,877 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.4K | 59,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 54,751 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.1K | 62,678 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 59,559 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 54,051 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 61,486 | 0.0% |