Q3 2013 Holdings
Filed 2013-11-14 | 197 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $732.0K | 43,100 | 24.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $721.0K | 100,000 | 24.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $502.3K | 11,779,936 | 16.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $313.0K | 1,300 | 10.5% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $81.2K | 6,629,636 | 2.7% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $32.8K | 1,224,430 | 1.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $31.6K | 253,800 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.1K | 124,694 | 0.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.3K | 171,037 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 246,621 | 0.5% |
| Medicines Co | COM | 584688105 | $15.3K | 456,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 125,720 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 840,800 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.1K | 74,879 | 0.5% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $13.0K | 565,120 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.7K | 218,100 | 0.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $12.2K | 315,629 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $11.9K | 1,912,141 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 120,920 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 336,075 | 0.4% |
| EPL Oil & Gas Inc | COM | 26883D108 | $10.4K | 279,251 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $9.9K | 200,600 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.5K | 132,690 | 0.3% |
| Ambit Biosciences Corp | COM | 02318X100 | $9.3K | 598,300 | 0.3% |
| Receptos Inc | COM | 756207106 | $8.7K | 335,761 | 0.3% |
| RLJ Entmt Inc | COM | 74965F104 | $8.3K | 1,530,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2K | 112,430 | 0.3% |
| Penn VA Corp | COM | 707882106 | $8.1K | 1,217,270 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 322,570 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 262,060 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.0K | 611,740 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 42,520 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.6K | 336,739 | 0.2% |
| Cache Inc(CACH) | COM NEW | 127150308 | $6.2K | 1,037,978 | 0.2% |
| LIN Media LLC | CL A COM | 532771102 | $6.1K | 302,470 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.7K | 255,840 | 0.2% |
| Chimera Invt Corp | COM | 16934Q109 | $5.6K | 1,850,700 | 0.2% |
| Arthrocare Corp | COM | 043136100 | $5.5K | 154,250 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 82,430 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.3K | 167,730 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $5.3K | 96,839 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 54,858 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $5.2K | 86,600 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 32,560 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.9K | 95,000 | 0.2% |
| Dynavax Technologies Corp | COM | 268158102 | $4.6K | 3,834,540 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.5K | 56,600 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.5K | 68,780 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 64,880 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 39,964 | 0.1% |