Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $8.0M | 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 | $7.8M | 155,068 | 98.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.4K | 307,185 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $12.2K | 50,650 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5K | 76,942 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2K | 147,805 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $9.0K | 356,764 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.8K | 118,436 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.2K | 160,911 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.0K | 222,687 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.8K | 321,580 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 29,856 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 43,970 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.0K | 218,041 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 58,129 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 53,912 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 43,176 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.9K | 273,778 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 10,603 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 9,888 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.4K | 2,002,623 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.3K | 102,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $761 | 6,940 | 0.0% |