| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADELPHIA 13% PFD *ESCROWED FOR | 22,985 | 0 | 0.00% | ||
| 2 | Magnum Hunter Res Corp Del Wts 04/15/16 | 10,000 | 0 | 0.00% | ||
| 3 | TELLURIAN INC NEW COM | 10,525 | 6,000 | 0.00% | ||
| 4 | SABINE OIL & GAS CORP | 426,730 | 7,000 | 0.00% | ||
| 5 | SWIFT ENERGY CO | 35,525 | 13,000 | 0.00% | ||
| 6 | Escalera Resources Co | 120,000 | 19,000 | 0.00% | ||
| 7 | MOLYCORP INC (MCP) - 83.3333 c | 11,360,000 | 28,000 | 0.00% | PRN | |
| 8 | HALCON RESOURCES CORP | 75,000 | 40,000 | 0.00% | ||
| 9 | DIVERSIFIED RESOURCES INC | 185,000 | 70,000 | 0.00% | ||
| 10 | U S ENERGY CORP WYO | 145,000 | 71,000 | 0.00% | ||
| 11 | Canadian Oil Sands Ltd | 16,300 | 77,000 | 0.00% | ||
| 12 | ENERPLUS CORP | 19,100 | 93,000 | 0.00% | ||
| 13 | ALASKA COMMUNICATIONS SYS GR | 55,000 | 120,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 28,084 | 133,000 | 0.00% | ||
| 15 | STILLWATER MNG CO | 15,000 | 155,000 | 0.00% | ||
| 16 | Proteon Therapeutics Inc | 12,000 | 167,000 | 0.00% | ||
| 17 | Abraxas Petroleum Corp | 140,100 | 179,000 | 0.00% | ||
| 18 | APPROACH RESOURCES INC | 102,600 | 192,000 | 0.00% | ||
| 19 | LIBERTY GLOBAL PLC | 6,130 | 210,000 | 0.00% | ||
| 20 | TUPPERWARE BRANDS CORP | 4,475 | 221,000 | 0.00% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 54,400 | 237,000 | 0.00% | ||
| 22 | South32 Ltd American Depositary Shares Sponsored | 50,628 | 241,000 | 0.00% | ||
| 23 | REDWOOD FINANCIAL INC | 8,200 | 246,000 | 0.00% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.00% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 17,600 | 250,000 | 0.00% | ||
| 26 | PHILIP MORRIS INTL INC | 3,150 | 250,000 | 0.00% | ||
| 27 | BLACKROCK INC | 850 | 253,000 | 0.00% | ||
| 28 | ASH GROVE CEM CO COM | 1,300 | 261,000 | 0.00% | ||
| 29 | WALKER & DUNLOP INC COM | 10,000 | 261,000 | 0.00% | ||
| 30 | HASBRO INC | 3,675 | 265,000 | 0.00% | ||
| 31 | YUM BRANDS INC | 3,680 | 294,000 | 0.00% | ||
| 32 | METLIFE INC | 6,500 | 306,000 | 0.00% | ||
| 33 | NATIONAL BEVERAGE CORP COM | 10,000 | 307,000 | 0.00% | ||
| 34 | MEDTRONIC PLC | 4,700 | 315,000 | 0.01% | ||
| 35 | ANTHEM INC | 2,250 | 315,000 | 0.01% | ||
| 36 | CEDAR FAIR L P | 6,100 | 321,000 | 0.01% | ||
| 37 | BROADCOM CORP CL A | 6,278 | 323,000 | 0.01% | ||
| 38 | MUELLER (PAUL) CO | 11,000 | 327,000 | 0.01% | ||
| 39 | GENUINE PARTS CO | 4,065 | 337,000 | 0.01% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 5,850 | 346,000 | 0.01% | ||
| 41 | DELTA AIRLINES INC DEL | 7,900 | 354,000 | 0.01% | ||
| 42 | Pinnacle Foods Inc | 8,450 | 354,000 | 0.01% | ||
| 43 | TARGET CORP | 4,695 | 369,000 | 0.01% | ||
| 44 | STRATASYS LTD | 14,505 | 384,000 | 0.01% | ||
| 45 | CARDINAL HEALTH INC | 5,100 | 392,000 | 0.01% | ||
| 46 | Altria Group, Inc. | 7,434 | 404,000 | 0.01% | ||
| 47 | ROBERT HALF INTL INC | 8,100 | 414,000 | 0.01% | ||
| 48 | TEXAS INSTRS INC | 8,480 | 420,000 | 0.01% | ||
| 49 | COMCAST CORP NEW | 7,415 | 422,000 | 0.01% | ||
| 50 | UNITEDHEALTH GROUP INC | 3,750 | 435,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000025, filed 2015.10.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
