| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKWELL AUTOMATION INC | 6,000 | 609,000 | 0.63% | ||
| 2 | GOOGLE INC | 1,203 | 732,000 | 0.76% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,200 | 766,000 | 0.79% | ||
| 4 | TCP CAP CORP | 76,546 | 1,038,000 | 1.08% | ||
| 5 | STAR GAS PARTNERS L P | 200,000 | 1,698,000 | 1.76% | ||
| 6 | APPROACH RESOURCES INC | 929,097 | 1,744,000 | 1.81% | ||
| 7 | VANGUARD INDEX FDS | 17,581 | 1,763,000 | 1.83% | ||
| 8 | POWERSHARES ETF TR II | 41,300 | 1,808,000 | 1.87% | ||
| 9 | VANGUARD INDEX FDS | 18,800 | 1,829,000 | 1.90% | ||
| 10 | POWERSHARES ETF TRUST | 44,200 | 3,665,000 | 3.80% | ||
| 11 | BANK MONTREAL QUE | 74,550 | 4,067,000 | 4.22% | ||
| 12 | ISHARES TR | 34,400 | 4,718,000 | 4.89% | ||
| 13 | VANGUARD INDEX FDS | 94,226 | 7,232,000 | 7.50% | ||
| 14 | VANGUARD INDEX FDS | 129,500 | 10,780,000 | 11.17% | ||
| 15 | HALLADOR ENERGY COMPANY | 2,788,685 | 19,381,000 | 20.09% | ||
| 16 | CROSSTEX ENERGY INC | 1,895,659 | 34,653,000 | 35.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040124, filed 2015.11.09).
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.
