| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | U S ENERGY CORP WYO | 63,700 | 22,000 | 0.00% | ||
| 4 | CLOUD PEAK ENERGY INC COM | 15,000 | 29,000 | 0.00% | ||
| 5 | ULTRA PETROLEUM CORP | 89,425 | 45,000 | 0.00% | ||
| 6 | ENERPLUS CORP | 18,300 | 72,000 | 0.00% | ||
| 7 | DIVERSIFIED RESOURCES INC | 185,000 | 80,000 | 0.00% | ||
| 8 | APPROACH RESOURCES INC | 72,500 | 84,000 | 0.00% | ||
| 9 | Proteon Therapeutics Inc | 12,000 | 93,000 | 0.00% | ||
| 10 | ALASKA COMMUNICATIONS SYS GR | 55,000 | 98,000 | 0.00% | ||
| 11 | MOLYCORP INC (MCP) - 83.3333 c | 11,360,000 | 114,000 | 0.00% | PRN | |
| 12 | Abraxas Petroleum Corp | 120,100 | 121,000 | 0.00% | ||
| 13 | STILLWATER MNG CO | 15,000 | 160,000 | 0.00% | ||
| 14 | South32 Ltd American Depositary Shares Sponsored | 30,908 | 169,000 | 0.00% | ||
| 15 | MCCORMICK & CO INC | 2,050 | 204,000 | 0.00% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 37,123 | 208,000 | 0.00% | ||
| 17 | TRANSOCEAN LTD | 23,213 | 212,000 | 0.00% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.00% | ||
| 19 | METLIFE INC | 5,125 | 225,000 | 0.00% | ||
| 20 | ILLINOIS TOOL WKS INC | 2,213 | 227,000 | 0.00% | ||
| 21 | LIBERTY GLOBAL PLC | 6,130 | 232,000 | 0.00% | ||
| 22 | YUM BRANDS INC | 2,930 | 240,000 | 0.00% | ||
| 23 | WALKER & DUNLOP INC COM | 10,000 | 243,000 | 0.00% | ||
| 24 | MSG NETWORK INC | 14,575 | 252,000 | 0.00% | ||
| 25 | FOOT LOCKER INC | 3,905 | 252,000 | 0.00% | ||
| 26 | TUPPERWARE BRANDS CORP | 4,580 | 266,000 | 0.00% | ||
| 27 | US BANCORP DEL | 6,900 | 280,000 | 0.00% | ||
| 28 | BECTON DICKINSON & CO | 1,860 | 282,000 | 0.00% | ||
| 29 | REDWOOD FINANCIAL INC | 8,200 | 283,000 | 0.00% | ||
| 30 | ASH GROVE CEM CO COM | 1,300 | 291,000 | 0.01% | ||
| 31 | HASBRO INC | 3,665 | 294,000 | 0.01% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 12,000 | 295,000 | 0.01% | ||
| 33 | PHILIP MORRIS INTL INC | 3,050 | 299,000 | 0.01% | ||
| 34 | BLACKROCK INC | 930 | 317,000 | 0.01% | ||
| 35 | ANTHEM INC | 2,325 | 323,000 | 0.01% | ||
| 36 | CHEMOURS CO | 46,913 | 328,000 | 0.01% | ||
| 37 | MUELLER (PAUL) CO | 11,000 | 330,000 | 0.01% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 12,462 | 347,000 | 0.01% | ||
| 39 | Patterson UTI Energy Inc Com | 19,775 | 348,000 | 0.01% | ||
| 40 | NEXTERA ENERGY INC | 3,038 | 360,000 | 0.01% | ||
| 41 | DEERE & CO | 4,685 | 361,000 | 0.01% | ||
| 42 | ACTIVISION BLIZZARD | 10,700 | 362,000 | 0.01% | ||
| 43 | Pinnacle Foods Inc | 8,200 | 366,000 | 0.01% | ||
| 44 | Clarcor Inc Com | 6,520 | 377,000 | 0.01% | ||
| 45 | CEDAR FAIR L P | 6,375 | 379,000 | 0.01% | ||
| 46 | DELTA AIRLINES INC DEL | 8,250 | 402,000 | 0.01% | ||
| 47 | CARDINAL HEALTH INC | 5,325 | 436,000 | 0.01% | ||
| 48 | GREAT PLAINS ENERGY INC | 13,591 | 438,000 | 0.01% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,500 | 451,000 | 0.01% | ||
| 50 | XCEL ENERGY INC | 11,025 | 461,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000045, filed 2016.05.02).
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.
