| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Res Corp Del Wts 04/15/16 | 10,000 | 0 | 0.00% | ||
| 2 | ADELPHIA 13% PFD *ESCROWED FOR | 22,985 | 0 | 0.00% | ||
| 3 | SABINE OIL & GAS CORP | 426,730 | 3,000 | 0.00% | ||
| 4 | U S ENERGY CORP WYO | 135,000 | 22,000 | 0.00% | ||
| 5 | CLOUD PEAK ENERGY INC COM | 14,977 | 31,000 | 0.00% | ||
| 6 | DIVERSIFIED RESOURCES INC | 185,000 | 46,000 | 0.00% | ||
| 7 | MOLYCORP INC (MCP) - 83.3333 c | 11,360,000 | 57,000 | 0.00% | PRN | |
| 8 | ENERPLUS CORP | 18,800 | 64,000 | 0.00% | ||
| 9 | Canadian Oil Sands Ltd | 14,500 | 86,000 | 0.00% | ||
| 10 | ALASKA COMMUNICATIONS SYS GR | 55,000 | 96,000 | 0.00% | ||
| 11 | STILLWATER MNG CO | 15,000 | 129,000 | 0.00% | ||
| 12 | Abraxas Petroleum Corp | 125,100 | 133,000 | 0.00% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 36,884 | 172,000 | 0.00% | ||
| 14 | South32 Ltd American Depositary Shares Sponsored | 45,828 | 175,000 | 0.00% | ||
| 15 | APPROACH RESOURCES INC | 98,500 | 181,000 | 0.00% | ||
| 16 | Proteon Therapeutics Inc | 12,000 | 186,000 | 0.00% | ||
| 17 | Patterson UTI Energy Inc Com | 13,800 | 208,000 | 0.00% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 5,450 | 226,000 | 0.00% | ||
| 19 | YUM BRANDS INC | 3,180 | 232,000 | 0.00% | ||
| 20 | PETROLEO BRASILEIRO SA PETRO | 54,100 | 233,000 | 0.00% | ||
| 21 | HASBRO INC | 3,675 | 248,000 | 0.00% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 253,000 | 0.00% | ||
| 23 | FOOT LOCKER INC | 3,905 | 254,000 | 0.00% | ||
| 24 | LIBERTY GLOBAL PLC | 6,130 | 264,000 | 0.00% | ||
| 25 | TUPPERWARE BRANDS CORP | 4,775 | 266,000 | 0.00% | ||
| 26 | ASH GROVE CEM CO COM | 1,300 | 272,000 | 0.00% | ||
| 27 | XCEL ENERGY INC | 7,675 | 276,000 | 0.00% | ||
| 28 | STRATASYS LTD | 11,810 | 277,000 | 0.00% | ||
| 29 | PHILIP MORRIS INTL INC | 3,150 | 277,000 | 0.00% | ||
| 30 | ALLEGHENY TECHNOLOGIES INC | 24,800 | 279,000 | 0.00% | ||
| 31 | ULTRA PETROLEUM CORP | 113,025 | 283,000 | 0.00% | ||
| 32 | AMERICAN ELEC PWR INC | 4,949 | 288,000 | 0.00% | ||
| 33 | WALKER & DUNLOP INC COM | 10,000 | 288,000 | 0.00% | ||
| 34 | REDWOOD FINANCIAL INC | 8,200 | 292,000 | 0.00% | ||
| 35 | US BANCORP DEL | 6,900 | 294,000 | 0.00% | ||
| 36 | MUELLER (PAUL) CO | 11,000 | 297,000 | 0.00% | ||
| 37 | BLACKROCK INC | 900 | 306,000 | 0.01% | ||
| 38 | Forum Energy Technologies Inc | 25,645 | 320,000 | 0.01% | ||
| 39 | DEERE & CO | 4,200 | 320,000 | 0.01% | ||
| 40 | ANTHEM INC | 2,325 | 324,000 | 0.01% | ||
| 41 | METLIFE INC | 6,775 | 327,000 | 0.01% | ||
| 42 | MSG NETWORK INC | 17,125 | 356,000 | 0.01% | ||
| 43 | CEDAR FAIR L P | 6,375 | 356,000 | 0.01% | ||
| 44 | ACTIVISION BLIZZARD | 9,600 | 372,000 | 0.01% | ||
| 45 | Pinnacle Foods Inc | 8,800 | 374,000 | 0.01% | ||
| 46 | MEDTRONIC PLC | 4,900 | 377,000 | 0.01% | ||
| 47 | BROADCOM CORP CL A | 6,553 | 379,000 | 0.01% | ||
| 48 | GENUINE PARTS CO | 4,490 | 386,000 | 0.01% | ||
| 49 | Clarcor Inc Com | 7,775 | 386,000 | 0.01% | ||
| 50 | NEXTERA ENERGY INC | 3,781 | 393,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000042, filed 2016.02.04).
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.
