| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enservco Corp | 67,200 | 36,000 | 0.00% | ||
| 2 | CHESAPEAKE ENERGY CORP | 14,444 | 65,000 | 0.00% | ||
| 3 | FRONTIER COMM | 14,873 | 69,000 | 0.00% | ||
| 4 | K12 INC COM | 10,000 | 88,000 | 0.00% | ||
| 5 | Advantage Oil & Gas Ltd Com | 20,750 | 105,000 | 0.00% | ||
| 6 | Azure Midstream Partners LP | 43,532 | 137,000 | 0.00% | ||
| 7 | SOUTHWESTERN ENERGY CO | 22,860 | 163,000 | 0.00% | ||
| 8 | LAYNE CHRISTENSEN CO | 33,000 | 174,000 | 0.00% | ||
| 9 | ANTERO RESOURCE CORP | 9,480 | 207,000 | 0.00% | ||
| 10 | ISHARES TR | 5,738 | 223,000 | 0.00% | ||
| 11 | EXXON MOBIL CORP | 2,900 | 226,000 | 0.00% | ||
| 12 | FREEPORT-MCMORAN INC | 33,660 | 228,000 | 0.00% | ||
| 13 | QEP RESOURCES INC | 17,800 | 239,000 | 0.00% | ||
| 14 | GENERAL MLS INC | 4,277 | 247,000 | 0.00% | ||
| 15 | RANGE RES CORP | 10,023 | 247,000 | 0.00% | ||
| 16 | NATIONAL FUEL GAS CO N J | 5,950 | 254,000 | 0.00% | ||
| 17 | ATENTO S A | 26,400 | 257,000 | 0.00% | ||
| 18 | DIAGEO P L C | 2,386 | 260,000 | 0.00% | ||
| 19 | NUSTAR ENERGY LP | 6,505 | 261,000 | 0.00% | ||
| 20 | NCR CORP NEW | 10,900 | 267,000 | 0.00% | ||
| 21 | U S CONCRETE INC | 5,300 | 279,000 | 0.00% | ||
| 22 | GRAINGER W W INC | 1,457 | 295,000 | 0.00% | ||
| 23 | CHINA CORD BLOOD CORP SHS | 46,841 | 298,000 | 0.00% | ||
| 24 | MERCK & CO INC | 6,069 | 321,000 | 0.00% | ||
| 25 | PDC ENERGY INC COM | 6,540 | 349,000 | 0.01% | ||
| 26 | FIFTH THIRD BANCORP | 17,432 | 350,000 | 0.01% | ||
| 27 | KRAFT HEINZ CO | 4,872 | 354,000 | 0.01% | ||
| 28 | BCE INC | 9,561 | 369,000 | 0.01% | ||
| 29 | PROCTER AND GAMBLE CO | 4,673 | 371,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.01% | ||
| 31 | Bexil Corp | 51,263 | 397,000 | 0.01% | ||
| 32 | SPDR S&P 500 ETF TR | 1,950 | 398,000 | 0.01% | ||
| 33 | ANIXTER INTL INC | 6,700 | 405,000 | 0.01% | ||
| 34 | COLGATE PALMOLIVE CO | 6,207 | 414,000 | 0.01% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,089 | 425,000 | 0.01% | ||
| 36 | 3M CO | 2,835 | 427,000 | 0.01% | ||
| 37 | WESTMORELAND RESOURCE PARTNE | 108,303 | 433,000 | 0.01% | ||
| 38 | ACCENTURE PLC IRELAND | 4,271 | 446,000 | 0.01% | ||
| 39 | CONCHO RESOURCES | 4,800 | 446,000 | 0.01% | ||
| 40 | TRANSCANADA CORP | 13,865 | 452,000 | 0.01% | ||
| 41 | DUKE ENERGY CORP NEW | 6,428 | 459,000 | 0.01% | ||
| 42 | ROYAL DUTCH SHELL PLC | 9,983 | 460,000 | 0.01% | ||
| 43 | PJT PARTNERS INC | 16,800 | 475,000 | 0.01% | ||
| 44 | MCDONALDS CORP | 4,052 | 479,000 | 0.01% | ||
| 45 | BANK AMER CORP | 450 | 492,000 | 0.01% | ||
| 46 | NUSTAR GROUP | 23,375 | 494,000 | 0.01% | ||
| 47 | TPG SPECIALTY LENDING INC | 31,281 | 507,000 | 0.01% | ||
| 48 | CONOCOPHILLIPS | 11,139 | 520,000 | 0.01% | ||
| 49 | WISDOMTREE TR | 7,330 | 521,000 | 0.01% | ||
| 50 | MONROE CAP CORP | 41,560 | 544,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000009, filed 2016.02.16).
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.
