Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $4.3M | 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 | $4.2M | 56,335 | 97.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.0K | 161,769 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1K | 110,516 | 0.2% |
| Emerald Oil Inc | COM NEW | 29101U209 | $9.4K | 1,534,157 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.8K | 134,550 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $6.4K | 250,205 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $6.3K | 26,389 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.7K | 153,241 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 218,135 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.3K | 226,282 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 66,403 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.8K | 197,958 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 141,824 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 21,677 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 20,848 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 138,589 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.6K | 201,540 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.3K | 120,054 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 89,063 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.0K | 137,491 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS-A- | N53745100 | $1.2K | 10,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $988 | 31,514 | 0.0% |