Q4 2014 Holdings
Filed 2015-02-17 | 623 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 166,990 | 36.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 182,500 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 70,096 | 8.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 120,761 | 8.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.2M | 118,000 | 6.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $877.0K | 313,171 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 12,535 | 4.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $782.0K | 71,795 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $294.0K | 15,000 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $228.0K | 3,588 | 1.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $193.0K | 75,000 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $177.0K | 23,451 | 0.9% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $161.0K | 61,406 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.0K | 12,000 | 0.8% |
| Williams Clayton Energy Inc | COM | 969490101 | $38.3K | 600,600 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $25.3K | 605,184 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $25.1K | 742,072 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $19.3K | 254,973 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.2K | 613,024 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.2K | 115,344 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.4K | 288,186 | 0.1% |
| Penn VA Corp | COM | 707882106 | $14.6K | 2,180,966 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $13.2K | 4,196,092 | 0.1% |
| Energen Corp | COM | 29265N108 | $13.1K | 205,949 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.0K | 312,079 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $12.8K | 387,770 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.3K | 106,793 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.9K | 1,167,909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 63,095 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 77,100 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $6.4K | 1,443,895 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.1K | 1,122,700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 264,000 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $4.8K | 35,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 48,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.4K | 58,020 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.3K | 484,004 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2K | 62,343 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 53,960 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.9K | 509,083 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.7K | 355,798 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.6K | 279,081 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 75,581 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $3.5K | 27,600 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.5K | 308,413 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5K | 243,604 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 94,350 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.3K | 684,967 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.2K | 50,668 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.2K | 282,030 | 0.0% |