The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EnLink Midstream Partners LLC COM UNIT 29336T100 31,564 1,884,440 SH   DFND   0 1,884,440 0
Approach Resources, Inc. COM 03834A103 3,510 1,038,424 SH   DFND   0 1,038,424 0
Bank of Montreal COM 063671101 5,162 78,718 SH   DFND   0 78,718 0
Hallador Energy Company COM 40609P105 21,975 2,788,685 SH   DFND   0 2,788,685 0
Star Gas Partners L.P. UNIT 85512C105 1,930 200,000 SH   DFND   0 200,000 0
TCP Capital Corp. COM 87238Q103 1,254 76,546 SH   DFND   0 76,546 0
Vanguard Index Value ETF (VTV) Value ETF 922908744 6,710 77,126 SH   DFND   0 77,126 0
Vanguard Index Mid-Cap Value ETF (VOE) Value ETF 922908512 5,759 61,550 SH   DFND   0 61,550 0
iShares Core S&P Mid-Cap (IJH) Index ETF 464287200 2,661 17,200 SH   DFND   0 17,200 0
Danaher Corp. COM 235851102 298 3,800 SH   DFND   0 3,800 0