Q2 2017 Holdings
Filed 2017-08-10 | 242 holdings | $2.5M | 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 | 53.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $480.0K | 8,491 | 19.0% |
| Crocs Inc(CROX) | COM | 227046109 | $131.0K | 17,000 | 5.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $106.0K | 41,064 | 4.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $80.0K | 18,000 | 3.2% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $67.0K | 22,702 | 2.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $65.0K | 22,000 | 2.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $37.0K | 28,000 | 1.5% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $33.0K | 13,625 | 1.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.7K | 273,219 | 0.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $7.3K | 244,972 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $6.5K | 38,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 35,902 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 34,385 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.0K | 473,918 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.0K | 586,996 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.8K | 663,926 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $3.8K | 681,135 | 0.1% |
| Energen Corp | COM | 29265N108 | $3.6K | 73,549 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 27,930 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 340,069 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.0K | 18,593 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.0K | 201,771 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.3K | 149,318 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 76,602 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,778 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 22,708 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 73,310 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 62,170 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.9K | 625,093 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 32,816 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 11,903 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 27,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,693 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.4K | 21,700 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 54,193 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 25,901 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 15,211 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,912 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.3K | 53,046 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 19,974 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,242 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2K | 15,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 49,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 6,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,476 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.0K | 1,090,445 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 5,330 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $989 | 22,460 | 0.0% |