Q1 2017 Holdings
Filed 2017-05-12 | 256 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 62,606 | 43.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $984.0K | 3,600 | 30.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $445.0K | 8,000 | 13.5% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $98.0K | 28,202 | 3.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $76.0K | 24,064 | 2.3% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $62.0K | 26,125 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 87,302 | 0.4% |
| Williams Clayton Energy Inc | COM | 969490101 | $11.4K | 86,239 | 0.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $9.6K | 237,749 | 0.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.1K | 538,455 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 34,814 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.1K | 462,977 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.8K | 603,090 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $5.6K | 589,998 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 328,538 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $4.1K | 29,188 | 0.1% |
| Energen Corp | COM | 29265N108 | $3.9K | 71,362 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 27,872 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.5K | 201,771 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 21,992 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.4K | 533,234 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 61,844 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,778 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.0K | 145,818 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 31,085 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.7K | 1,096,392 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 27,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 11,903 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 32,816 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 45,150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 21,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 19,974 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 67,006 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 25,901 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 54,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,412 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,693 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,882 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.2K | 35,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,800 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1K | 159,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 22,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 6,330 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 36,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 6,572 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $974 | 52,937 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $956 | 9,797 | 0.0% |