| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enservco Corp | 67,200 | 39,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 10,847 | 61,000 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 23,042 | 95,000 | 0.00% | ||
| 4 | K12 INC | 10,000 | 99,000 | 0.00% | ||
| 5 | FREEPORT-MCMORAN INC | 11,985 | 124,000 | 0.00% | ||
| 6 | TEEKAY CORPORATION | 19,710 | 171,000 | 0.00% | ||
| 7 | AMERICAN CAP LTD | 11,557 | 176,000 | 0.00% | ||
| 8 | SOUTHWESTERN ENERGY CO | 24,593 | 198,000 | 0.00% | ||
| 9 | RICE ENERGY INCORPORATED | 15,400 | 215,000 | 0.00% | ||
| 10 | UBS AG | 13,000 | 221,000 | 0.00% | ||
| 11 | ISHARES TR | 5,738 | 224,000 | 0.00% | ||
| 12 | CHEMOURS CO | 32,100 | 225,000 | 0.00% | ||
| 13 | EXXON MOBIL CORP | 2,729 | 228,000 | 0.00% | ||
| 14 | PJT PARTNERS INC | 9,600 | 231,000 | 0.00% | ||
| 15 | ANTERO RES CORP | 9,480 | 236,000 | 0.00% | ||
| 16 | MARTIN MARIETTA MATLS INC | 1,512 | 241,000 | 0.00% | ||
| 17 | QEP RES INC | 17,800 | 251,000 | 0.00% | ||
| 18 | CSX CORP | 9,799 | 252,000 | 0.00% | ||
| 19 | GENERAL MLS INC | 4,002 | 254,000 | 0.00% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 2,770 | 258,000 | 0.00% | ||
| 21 | NUSTAR ENERGY LP | 6,505 | 263,000 | 0.00% | ||
| 22 | ATENTO S A | 32,436 | 266,000 | 0.01% | ||
| 23 | CHINA CORD BLOOD CORP | 46,841 | 284,000 | 0.01% | ||
| 24 | FIFTH THIRD BANCORP | 17,670 | 295,000 | 0.01% | ||
| 25 | NATIONAL FUEL GAS CO N J | 5,950 | 298,000 | 0.01% | ||
| 26 | DIAGEO P L C | 2,850 | 307,000 | 0.01% | ||
| 27 | GULFPORT ENERGY CORP | 10,900 | 309,000 | 0.01% | ||
| 28 | MERCK & CO INC | 5,851 | 310,000 | 0.01% | ||
| 29 | RANGE RES CORP | 9,891 | 320,000 | 0.01% | ||
| 30 | GLOBAL PARTNERS LP | 26,815 | 362,000 | 0.01% | ||
| 31 | SELECT SECTOR SPDR TR | 5,880 | 364,000 | 0.01% | ||
| 32 | KRAFT HEINZ CO | 4,640 | 365,000 | 0.01% | ||
| 33 | PROCTER AND GAMBLE CO | 4,677 | 385,000 | 0.01% | ||
| 34 | Bexil Corp | 49,733 | 385,000 | 0.01% | ||
| 35 | PDC ENERGY INC | 6,540 | 389,000 | 0.01% | ||
| 36 | BANK AMER CORP | 350 | 398,000 | 0.01% | ||
| 37 | COLGATE PALMOLIVE CO | 5,980 | 422,000 | 0.01% | ||
| 38 | GRAINGER W W INC | 1,855 | 433,000 | 0.01% | ||
| 39 | BCE INC | 9,561 | 435,000 | 0.01% | ||
| 40 | ENCORE CAP GROUP INC | 16,890 | 435,000 | 0.01% | ||
| 41 | 3M CO | 2,739 | 456,000 | 0.01% | ||
| 42 | ACCENTURE PLC IRELAND | 4,169 | 481,000 | 0.01% | ||
| 43 | CONSOL ENERGY INC | 43,127 | 487,000 | 0.01% | ||
| 44 | DUKE ENERGY CORP NEW | 6,132 | 495,000 | 0.01% | ||
| 45 | TPG SPECIALTY LENDING INC | 31,500 | 508,000 | 0.01% | ||
| 46 | WISDOMTREE TR | 6,940 | 509,000 | 0.01% | ||
| 47 | THL CR INC | 49,674 | 538,000 | 0.01% | ||
| 48 | COMMUNICATIONS SYS INC | 73,418 | 540,000 | 0.01% | ||
| 49 | FISERV INC | 5,369 | 551,000 | 0.01% | ||
| 50 | BWX TECHNOLOGIES INC COM | 16,500 | 554,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000034, filed 2016.05.16).
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.
