Q1 2015 Holdings
Filed 2015-05-15 | 498 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $6.5M | 185,347 | 47.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 127,040 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,000 | 9.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.0M | 84,797 | 7.6% |
| Crocs Inc(CROX) | COM | 227046109 | $874.0K | 73,960 | 6.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $431.0K | 50,000 | 3.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $275.0K | 102,170 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $218.0K | 23,451 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 12,000 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $207.0K | 9,000 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $167.0K | 73,500 | 1.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $68.0K | 13,188 | 0.5% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $67.0K | 24,050 | 0.5% |
| Williams Clayton Energy Inc | COM | 969490101 | $31.8K | 628,128 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $29.2K | 635,384 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $24.1K | 291,310 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.3K | 136,525 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $20.5K | 736,573 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.5K | 659,364 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.5K | 152,219 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $17.3K | 1,330,963 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.6K | 319,362 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $16.0K | 322,545 | 0.1% |
| Penn VA Corp | COM | 707882106 | $15.6K | 2,413,706 | 0.1% |
| Energen Corp | COM | 29265N108 | $14.3K | 216,286 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $13.6K | 439,791 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13.1K | 1,760,007 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $11.2K | 4,199,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 60,265 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 77,100 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $6.6K | 507,804 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.3K | 1,487,295 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.6K | 484,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 39,140 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.8K | 46,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 75,581 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $3.6K | 27,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.6K | 59,452 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.5K | 686,099 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $3.4K | 927,010 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.3K | 264,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 25,453 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 73,350 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.6K | 309,025 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.5K | 131,437 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.5K | 503,274 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.4K | 75,563 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $2.4K | 16,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 65,058 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.3K | 12,300 | 0.0% |