| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 17,500 | 36,000 | 0.00% | ||
| 2 | Enservco Corp | 67,200 | 46,000 | 0.00% | ||
| 3 | GENWORTH FINL INC | 14,152 | 65,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 14,543 | 69,000 | 0.00% | ||
| 5 | TRANSOCEAN PARTNERS LLC | 11,505 | 110,000 | 0.00% | ||
| 6 | K12 INC | 10,000 | 124,000 | 0.00% | ||
| 7 | LAYNE CHRISTENSEN CO | 26,500 | 172,000 | 0.00% | ||
| 8 | EXXON MOBIL CORP | 2,977 | 221,000 | 0.00% | ||
| 9 | QEP RES INC | 17,800 | 223,000 | 0.00% | ||
| 10 | GENERAL MLS INC | 4,295 | 241,000 | 0.00% | ||
| 11 | Old PSG Wind-down Ltd. | 20,400 | 274,000 | 0.00% | ||
| 12 | ADECOAGRO S A | 34,376 | 274,000 | 0.00% | ||
| 13 | MERCK & CO INC | 6,043 | 298,000 | 0.00% | ||
| 14 | WPX ENERGY INC | 48,230 | 319,000 | 0.00% | ||
| 15 | ISHARES TR | 8,288 | 320,000 | 0.00% | ||
| 16 | Market Vectors Oil Services | 12,090 | 332,000 | 0.00% | ||
| 17 | FIFTH THIRD BANCORP | 17,550 | 332,000 | 0.00% | ||
| 18 | HCA HOLDINGS INC | 4,348 | 336,000 | 0.00% | ||
| 19 | SELECT SECTOR SPDR TR | 5,550 | 340,000 | 0.00% | ||
| 20 | ANTERO RES CORP | 16,285 | 345,000 | 0.00% | ||
| 21 | SOUTHERN CO | 7,903 | 353,000 | 0.01% | ||
| 22 | SOUTHWESTERN ENERGY CO | 28,019 | 356,000 | 0.01% | ||
| 23 | CHIPMOS TECH BERMUDA LTD | 21,765 | 357,000 | 0.01% | ||
| 24 | PATRICK INDS INC | 9,500 | 375,000 | 0.01% | ||
| 25 | ADVISORSHARES TR | 10,692 | 387,000 | 0.01% | ||
| 26 | CABOT OIL & GAS CORP | 17,734 | 388,000 | 0.01% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.01% | ||
| 28 | RYDER SYS INC | 5,296 | 392,000 | 0.01% | ||
| 29 | DIAGEO P L C | 3,730 | 402,000 | 0.01% | ||
| 30 | 3M CO | 2,881 | 408,000 | 0.01% | ||
| 31 | RICE ENERGY INCORPORATED | 25,400 | 410,000 | 0.01% | ||
| 32 | BED BATH & BEYOND INC | 7,204 | 411,000 | 0.01% | ||
| 33 | MARTIN MIDSTREAM PRTNRS L P | 16,940 | 413,000 | 0.01% | ||
| 34 | NCR CORP NEW | 18,600 | 423,000 | 0.01% | ||
| 35 | Bexil Corp | 51,263 | 436,000 | 0.01% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,055 | 443,000 | 0.01% | ||
| 37 | EMERSON ELEC CO | 10,063 | 444,000 | 0.01% | ||
| 38 | PROCTER AND GAMBLE CO | 6,225 | 448,000 | 0.01% | ||
| 39 | RANGE RES CORP | 14,224 | 457,000 | 0.01% | ||
| 40 | DUKE ENERGY CORP NEW | 6,377 | 459,000 | 0.01% | ||
| 41 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 14,000 | 460,000 | 0.01% | ||
| 42 | FURMANITE CORPORATION | 78,061 | 475,000 | 0.01% | ||
| 43 | TPG SPECIALTY LENDING INC | 29,178 | 479,000 | 0.01% | ||
| 44 | NATIONAL FUEL GAS CO N J | 9,780 | 489,000 | 0.01% | ||
| 45 | TCP CAP CORP | 36,147 | 490,000 | 0.01% | ||
| 46 | COLGATE PALMOLIVE CO | 7,735 | 491,000 | 0.01% | ||
| 47 | WISDOMTREE TR | 7,330 | 493,000 | 0.01% | ||
| 48 | ARC DOCUMENT SOLUTIONS INC COM | 84,367 | 502,000 | 0.01% | ||
| 49 | ACCENTURE PLC IRELAND | 5,146 | 506,000 | 0.01% | ||
| 50 | PIMCO ETF TR | 5,369 | 508,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000007, filed 2015.11.13).
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.
