Q3 2015 Holdings
Filed 2015-11-16 | 454 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 232,216 | 60.6% |
| Crocs Inc(CROX) | COM | 227046109 | $569.0K | 44,000 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 11,132 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 15,000 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $220.0K | 7,320 | 2.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $210.0K | 31,436 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $205.0K | 14,199 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $202.0K | 6,395 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 10,000 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $162.0K | 14,425 | 2.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $127.0K | 66,406 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $90.0K | 46,864 | 1.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $44.0K | 15,632 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $44.0K | 11,000 | 0.5% |
| Williams Clayton Energy Inc | COM | 969490101 | $24.5K | 631,084 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $18.8K | 289,532 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.6K | 152,981 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.9K | 174,902 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.0K | 571,249 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 696,821 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.7K | 1,738,056 | 0.2% |
| Energen Corp | COM | 29265N108 | $11.2K | 224,546 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.7K | 334,637 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.2K | 334,880 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $8.7K | 1,409,801 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $8.0K | 522,517 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.8K | 79,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 57,322 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $7.1K | 723,188 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 89,666 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $5.6K | 592,901 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.8K | 11,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8K | 38,047 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 86,177 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.5K | 328,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,335 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.2K | 106,491 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $1.8K | 28,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8K | 171,653 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 52,401 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.6K | 114,633 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.6K | 292,330 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 18,768 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $1.6K | 28,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.5K | 97,351 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 26,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,648 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 14,247 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 36,302 | 0.0% |