| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB Liquidating Inc Cl A | 17,000 | 0 | 0.00% | ||
| 2 | GABRIEL TECHNOLOGIES CP | 20,500 | 0 | 0.00% | ||
| 3 | Ra Global Services Inc | 25,000 | 0 | 0.00% | ||
| 4 | U-Swirl Inc | 72,219 | 23,000 | 0.00% | ||
| 5 | MRI Interventions Inc | 25,000 | 27,000 | 0.00% | ||
| 6 | Approach Resources Inc | 10,000 | 68,000 | 0.00% | ||
| 7 | JPMorgan Income Builder Fund C | 10,094 | 102,000 | 0.00% | ||
| 8 | EV ENERGY PARTNERS LP COM UNIT | 11,550 | 132,000 | 0.00% | ||
| 9 | LEGACY RESVS LP | 20,548 | 176,000 | 0.01% | ||
| 10 | TRAVELCENTERS AMER LLC | 12,000 | 178,000 | 0.01% | ||
| 11 | T Bancshares Inc | 26,513 | 186,000 | 0.01% | ||
| 12 | TEJON RANCH CO | 7,850 | 202,000 | 0.01% | ||
| 13 | CITIGROUPINC | 3,685 | 204,000 | 0.01% | ||
| 14 | KIMBERLY CLARK CORP | 1,930 | 205,000 | 0.01% | ||
| 15 | SCHLUMBERGER LTD | 2,384 | 205,000 | 0.01% | ||
| 16 | Medical Properties Trust, Inc. | 16,089 | 211,000 | 0.01% | ||
| 17 | KATE SPADE & CO | 9,950 | 214,000 | 0.01% | ||
| 18 | NUSTAR GP HOLDINGS LLC | 5,650 | 215,000 | 0.01% | ||
| 19 | DEVON ENERGY CORP NEW | 3,668 | 218,000 | 0.01% | ||
| 20 | LINN CO LLC | 23,120 | 218,000 | 0.01% | ||
| 21 | CORNING INC | 11,381 | 225,000 | 0.01% | ||
| 22 | Omnicare Inc (Acquired 8/18/2015) | 2,500 | 236,000 | 0.01% | ||
| 23 | DIRECTV COM | 2,550 | 237,000 | 0.01% | ||
| 24 | CROWN CASTLE INTL CORP NEW | 3,000 | 241,000 | 0.01% | ||
| 25 | Russell US Strat Equity S | 19,397 | 246,000 | 0.01% | ||
| 26 | ENERGY TRANSFER PART LP | 4,772 | 249,000 | 0.01% | ||
| 27 | SOUTHERN CO | 6,004 | 252,000 | 0.01% | ||
| 28 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 12,000 | 254,000 | 0.01% | ||
| 29 | Russell Inv Co Tax Mgd US Larg | 8,030 | 255,000 | 0.01% | ||
| 30 | ABBOTT LABS | 5,240 | 257,000 | 0.01% | ||
| 31 | AMERCO | 800 | 262,000 | 0.01% | ||
| 32 | ARC DOCUMENT SOLUTIONS INC | 35,000 | 266,000 | 0.01% | ||
| 33 | TOOTSIE ROLL INDS INC | 8,240 | 266,000 | 0.01% | ||
| 34 | Sirius XM Holdings Inc | 72,560 | 271,000 | 0.01% | ||
| 35 | Enlink Midstream Partners LP | 12,429 | 273,000 | 0.01% | ||
| 36 | Kraft Foods | 3,245 | 276,000 | 0.01% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,026 | 276,000 | 0.01% | ||
| 38 | U S GLOBAL INVS INC | 100,000 | 278,000 | 0.01% | ||
| 39 | ARROW ELECTRONICS | 5,000 | 279,000 | 0.01% | ||
| 40 | MURPHY USA INC COM | 5,100 | 285,000 | 0.01% | ||
| 41 | Touchstone Sands Cap Select Gr | 16,575 | 298,000 | 0.01% | ||
| 42 | AMERICAN INTL GROUP INC | 5,000 | 309,000 | 0.01% | ||
| 43 | DOW CHEM CO | 6,050 | 310,000 | 0.01% | ||
| 44 | CROCS INC | 21,150 | 311,000 | 0.01% | ||
| 45 | Altria Group, Inc. | 6,378 | 312,000 | 0.01% | ||
| 46 | Hewlett Packard Co | 10,467 | 314,000 | 0.01% | ||
| 47 | Ensco PLC Class A | 14,250 | 317,000 | 0.01% | ||
| 48 | LINN ENERGY LLC UNIT LTD LIAB | 36,061 | 321,000 | 0.01% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 7,401 | 322,000 | 0.01% | ||
| 50 | WABTEC CORP | 500 | 325,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000006, filed 2015.08.06).
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.
