Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $6.0M | 175,952 | 51.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 55,000 | 9.3% |
| Crocs Inc(CROX) | COM | 227046109 | $961.0K | 65,292 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $931.0K | 63,540 | 7.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $550.0K | 54,860 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $284.0K | 9,000 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $226.0K | 24,349 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 12,000 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $212.0K | 1,420 | 1.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $205.0K | 81,370 | 1.7% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $152.0K | 63,406 | 1.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $102.0K | 45,500 | 0.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $74.0K | 17,380 | 0.6% |
| Amrep Corp New(AXR) | COM | 032159105 | $67.0K | 13,188 | 0.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $62.0K | 23,638 | 0.5% |
| Williams Clayton Energy Inc | COM | 969490101 | $39.4K | 598,878 | 0.3% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $32.0K | 13,600 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23.8K | 591,936 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $22.8K | 280,572 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.9K | 630,724 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.6K | 134,137 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.6K | 150,091 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $15.0K | 305,020 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.9K | 301,492 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $14.6K | 671,223 | 0.1% |
| Energen Corp | COM | 29265N108 | $14.2K | 207,685 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $14.1K | 419,469 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.1K | 1,692,025 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $12.6K | 1,280,685 | 0.1% |
| Penn VA Corp | COM | 707882106 | $10.0K | 2,292,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 60,265 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7.4K | 3,975,261 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 73,148 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $6.0K | 479,014 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.4K | 450,527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 38,840 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.7K | 46,500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.5K | 286,331 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.3K | 12,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 91,350 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.2K | 639,228 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 26,943 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 264,100 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.7K | 1,435,323 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $2.6K | 473,273 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6K | 39,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.6K | 297,619 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $2.5K | 38,400 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $2.4K | 33,200 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.3K | 881,311 | 0.0% |