Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $13.0K | 982,109 | 0.1% |
| Energen Corp | COM | 29265N108 | $13.1K | 226,992 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $13.7K | 1,550,088 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.1K | 497,351 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.8K | 110,282 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $16.6K | 1,330,094 | 0.2% |
| Resolute Energy Corp | COM NEW | 76116A306 | $22.3K | 857,466 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $24.2K | 1,538,282 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.6K | 132,637 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $47.0K | 28,000 | 0.5% |
| Williams Clayton Energy Inc | COM | 969490101 | $55.7K | 651,651 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $127.0K | 19,405 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $140.0K | 27,002 | 1.4% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $155.0K | 52,406 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $266.0K | 23,740 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $270.0K | 15,691 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 316,874 | 85.3% |