Q2 2014 Holdings
Filed 2014-08-14 | 61 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $10.9M | 575,545 | 30.4% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $10.4M | 884,260 | 29.0% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $9.9M | 143,900 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 162,854 | 11.3% |
| American Power Group Corp(APGI) | COM | 02906V102 | $59.0K | 79,010 | 0.2% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $48.3K | 171,675 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $29.3K | 755,915 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $26.3K | 457,045 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $22.1K | 328,253 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 543,775 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $20.8K | 380,745 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.6K | 248,135 | 0.0% |
| Directv Group Inc COM | COM | 25490A309 | $16.5K | 193,638 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $16.4K | 182,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 392,575 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.0K | 340,425 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $15.9K | 308,235 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $15.4K | 576,990 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $15.3K | 468,835 | 0.0% |
| REX Energy Corp | COM | 761565100 | $14.9K | 843,460 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $14.9K | 117,825 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $13.3K | 385,002 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.4K | 144,140 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.0K | 144,715 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.1K | 94,540 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $11.1K | 163,140 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $11.1K | 174,825 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $10.6K | 589,757 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.3K | 212,770 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.2K | 314,970 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $9.3K | 176,855 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.0K | 96,614 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $8.6K | 332,735 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $8.2K | 226,310 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $7.8K | 78,790 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $6.7K | 208,720 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $6.3K | 240,915 | 0.0% |
| Magnum Hunter RES Corp COM | COM | 55973B102 | $4.8K | 588,270 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.5K | 547,880 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $4.4K | 227,370 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $3.6K | 416,835 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $3.5K | 172,335 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $3.0K | 400,689 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.9K | 257,065 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.8K | 44,485 | 0.0% |
| Call Microsoft Corp $28 EXP 01 | CALL | 4345707 | $2.7K | 2,000 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.7K | 85,502 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 82,345 | 0.0% |
| Call American Capital LTD 12 E | CALL | 4180324 | $1.4K | 4,020 | 0.0% |
| Quantum Fuel SYS Tech COM New | COM | 74765E307 | $1.3K | 230,015 | 0.0% |