13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-28, with 206 holding rows worth $361,030,000.
- Accession
- 0001411784-14-000006
- Filer
- CIK 1411784
- Filed
- 2014-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 206 entries on the cover page, a total value of $361,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,030,025 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 636,094 | $23,872,600 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 374,252 | $15,187,158 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 174,927 | $12,199,409 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 217,325 | $11,637,754 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 226,964 | $9,416,743 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 157,571 | $9,336,065 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 139,570 | $9,116,712 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 276,821 | $8,420,895 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 188,739 | $8,130,876 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 251,925 | $8,089,312 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 248,670 | $7,320,845 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 144,482 | $7,238,548 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 116,096 | $7,211,884 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,090 | $6,346,278 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,121,819 | $5,900,768 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 296,056 | $5,770,131 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 127,184 | $5,256,515 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,862,000 | $5,228,183 | dollars, detected | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,454 | $5,116,975 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 198,070 | $4,630,877 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,192 | $4,466,068 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 103,717 | $4,465,017 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 41,390 | $4,449,425 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 4,227,000 | $4,195,298 | dollars, detected | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,927 | $4,188,840 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 132,700 | $4,032,753 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 75,050 | $3,823,047 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 97,191 | $3,223,825 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 30,395 | $3,221,870 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,216 | $3,205,529 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 75,220 | $2,943,359 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 3,670,000 | $2,936,000 | dollars, detected | principal |
| AIRCASTLE LTD | G0129K104 | COM | 150,080 | $2,908,550 | dollars, detected | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 1,585,000 | $2,904,116 | dollars, detected | principal |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,185,000 | $2,885,926 | dollars, detected | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,825,000 | $2,840,425 | dollars, detected | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200,180 | $2,794,513 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,262,000 | $2,789,826 | dollars, detected | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 96,058 | $2,737,653 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,941 | $2,683,503 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,489,000 | $2,619,921 | dollars, detected | principal |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,445,000 | $2,523,463 | dollars, detected | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,395,000 | $2,459,354 | dollars, detected | principal |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 1,250,000 | $2,299,219 | dollars, detected | principal |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 31,141 | $2,285,749 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,326 | $2,183,228 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,279 | $2,173,556 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,231 | $2,167,899 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,851 | $2,134,406 | dollars, detected | |
| STILLWATER MINING CO | 86074QAF9 | CNV | 2,126,000 | $2,124,724 | dollars, detected | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,872,000 | $2,016,743 | dollars, detected | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 112,126 | $1,924,088 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 14,129 | $1,916,676 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,508 | $1,820,609 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,986 | $1,763,068 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,681 | $1,736,805 | dollars, detected | |
| ARKANSAS BEST CORP | 040790107 | COM | 45,701 | $1,688,659 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,970 | $1,632,255 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,430 | $1,610,633 | dollars, detected | |
| Utd Bancorp | 90944l103 | CMN STK | 126,118 | $1,551,251 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,886 | $1,543,008 | dollars, detected | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,789,000 | $1,529,809 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 122,561 | $1,503,823 | dollars, detected | |
| Coeur D'Alene | 192108ar9 | CONV BOND | 1,466,000 | $1,476,672 | dollars, detected | principal |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 78,899 | $1,473,037 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,536 | $1,466,681 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $1,369,890 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,745 | $1,365,841 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,509 | $1,330,625 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,530 | $1,325,924 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,068 | $1,228,077 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,624 | $1,226,569 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 41,865 | $1,220,783 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 36,577 | $1,215,095 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,123 | $1,196,683 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 82,868 | $1,192,471 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,910 | $1,183,741 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,026 | $1,155,068 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 136,785 | $1,142,155 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,210 | $1,137,795 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,631 | $1,117,606 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,058 | $1,113,539 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 19,335 | $1,112,729 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,112 | $1,106,385 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,172 | $1,088,394 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 18,000 | $1,083,780 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,294 | $1,071,498 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 1,000,000 | $1,023,800 | dollars, detected | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,500 | $984,550 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,324 | $961,140 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,894 | $954,849 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,562 | $930,564 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,525 | $918,365 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 140,690 | $907,451 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,551 | $890,279 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 38,915 | $886,873 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,340 | $886,295 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,900 | $851,770 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 47,725 | $844,733 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 58,120 | $806,124 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,637 | $793,334 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,319 | $782,727 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 114,024 | $779,924 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,189 | $775,517 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 149,725 | $769,587 | dollars, detected | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 572,874 | $768,797 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 199,016 | $766,212 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,603 | $762,527 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,533 | $755,880 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,758 | $738,056 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,855 | $712,018 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 45,295 | $649,530 | dollars, detected | |
| JEFFERSON BANCSHARES INC/TN | 472375104 | COMMON | 80,967 | $631,543 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,292 | $629,849 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 35,719 | $619,010 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 18,893 | $618,179 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 625,000 | $614,091 | dollars, detected | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,311 | $611,817 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 32,180 | $611,420 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 151,213 | $592,755 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 46,300 | $587,084 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 26,598 | $558,292 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 73,555 | $547,985 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,825 | $546,887 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,420 | $536,952 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 25,037 | $536,042 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,076 | $535,415 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 72,449 | $517,286 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 54,355 | $513,655 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,600 | $503,044 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 37,549 | $499,402 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,959 | $498,723 | dollars, detected | |
| United Bancshares | 909458101 | COM | 30,736 | $486,705 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 48,220 | $474,967 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,151 | $469,378 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,728 | $457,631 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 32,245 | $445,626 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,745 | $427,282 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 19,254 | $417,619 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38,860 | $415,802 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 40,090 | $410,927 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,530 | $398,487 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $390,322 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,198 | $388,374 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,305 | $370,246 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,520 | $350,892 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,311 | $343,196 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,804 | $340,629 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 108,500 | $330,925 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,700 | $317,958 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,960 | $316,243 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 26,522 | $309,507 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,200 | $250,800 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,944 | $225,747 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,563 | $213,010 | dollars, detected | |
| AMR CORP | 001765106 | COMMON STOCK | 17,976 | $204,746 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,792 | $200,910 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,375 | $199,833 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,002 | $190,082 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 57,185 | $173,842 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 6,500 | $153,205 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,719 | $148,008 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,325 | $122,235 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 13,900 | $118,011 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,320 | $113,657 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $113,150 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,844 | $91,853 | dollars, detected | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 70,000 | $83,923 | dollars, detected | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,427 | $74,139 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,855 | $60,028 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $50,093 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 900 | $36,153 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $33,182 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 560 | $28,616 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,150 | $24,446 | dollars, detected | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 13,055 | $22,977 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 925 | $22,467 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $21,190 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $20,504 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,840 | $17,438 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 536 | $17,291 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $16,746 | dollars, detected | |
| Doral Fin | 25811p209 | PREF STK | 1,500 | $16,500 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 365 | $15,710 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 800 | $14,128 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $13,300 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $11,877 | dollars, detected | |
| Primus Tele | 741929137 | WRNT | 9,417 | $11,065 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $9,936 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 246 | $8,839 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 1,000 | $8,680 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $8,254 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 5,000 | $7,912 | dollars, detected | principal |
| Pacific Commerce Bank | 694124108 | COM | 1,800 | $7,488 | dollars, detected | |
| Doral Fin | 25811p407 | PREF STK | 1,000 | $6,010 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,325 | $5,852 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,000 | $5,840 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 96 | $5,386 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,188 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $3,248 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 229 | $2,947 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 700 | $2,632 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 100 | $1,695 | dollars, detected | |
| Primus Tele | 741929145 | WRNT | 9,417 | $1,601 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,091 | dollars, detected | |
| Xerium Tech | 98416j126 | WRNT | 5,751 | $460 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-14-000006 | this filing | 2014-05-28 | acceptance time not in the bulk data set |