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 35,709 1,874,507 SH   DFND   0 1,874,507 0
Approach Resources, Inc. COM 03834A103 3,360 1,002,872 SH   DFND   0 1,002,872 0
Bank of Montreal COM 063671101 5,661 78,718 SH   DFND   0 78,718 0
Hallador Energy Company COM 40609P105 25,349 2,788,685 SH   DFND   0 2,788,685 0
Star Gas Partners L.P. UNIT 85512C105 2,152 200,000 SH   DFND   0 200,000 0
TCP Capital Corp. COM 87238Q103 1,035 76,546 SH   DFND   0 76,546 0
Vanguard Index Value ETF (VTV) Value ETF 922908744 7,173 77,126 SH   DFND   0 77,126 0
Vanguard Index Mid-Cap Value ETF (VOE) Value ETF 922908512 5,982 61,550 SH   DFND   0 61,550 0
iShares Core S&P Mid-Cap (IJH) Index ETF 464287200 2,844 17,200 SH   DFND   0 17,200 0
Danaher Corp. COM 235851102 296 3,800 SH   DFND   0 3,800 0
Ford Motor Company COM 345370860 485 40,000 SH   DFND   0 40,000 0