Q4 2016 Holdings
Filed 2017-02-10 | 273 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.4M | 229,398 | 86.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $141.0K | 55,564 | 2.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $139.0K | 15,017 | 2.2% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $106.0K | 31,202 | 1.7% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $87.0K | 29,625 | 1.4% |
| Williams Clayton Energy Inc | COM | 969490101 | $35.1K | 294,266 | 0.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $24.6K | 597,435 | 0.4% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $23.8K | 1,118,048 | 0.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18.4K | 1,199,082 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.4K | 91,051 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $11.7K | 805,976 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $11.2K | 927,770 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.5K | 1,168,082 | 0.2% |
| Energen Corp | COM | 29265N108 | $10.0K | 172,831 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.2K | 423,671 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.7K | 1,096,880 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.5K | 201,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.5K | 46,100 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.5K | 54,836 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.4K | 97,560 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.3K | 271,346 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 137,800 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $6.0K | 149,351 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 35,902 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 43,835 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $5.8K | 407,386 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.1K | 34,419 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.0K | 1,940,694 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.0K | 28,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,778 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.9K | 143,710 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 31,085 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.6K | 175,224 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,816 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.6K | 19,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 34,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,235 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.4K | 4,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 12,803 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 72,417 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,242 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 25,901 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 19,974 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.3K | 159,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 7,693 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 31,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 228,228 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 20,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,076 | 0.0% |