13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 222 holding rows worth $275,766,000.
- Accession
- 0001411784-15-000004
- Filer
- CIK 1411784
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 222 entries on the cover page, a total value of $275,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,766,171 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 268,924 | $13,604,842 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 401,357 | $10,527,598 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,259 | $8,994,938 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,362 | $7,877,752 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,827 | $7,479,398 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 128,085 | $6,620,714 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 93,522 | $6,181,804 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 127,095 | $6,131,057 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 217,726 | $5,386,541 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,242 | $4,711,374 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,410,000 | $4,302,506 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 90,600 | $4,297,158 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 150,208 | $4,261,401 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,325,000 | $3,935,969 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 103,774 | $3,875,959 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 76,028 | $3,611,313 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 73,990 | $3,445,714 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 86,509 | $3,373,851 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 150,164 | $3,372,683 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 73,819 | $3,053,151 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 272,718 | $3,038,079 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,513 | $2,915,979 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 25,967 | $2,713,552 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,390,000 | $2,657,035 | dollars, detected | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 27,377 | $2,604,922 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,774 | $2,602,002 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 164,113 | $2,573,292 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,631 | $2,508,776 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,340,000 | $2,487,116 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 78,896 | $2,480,490 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,298 | $2,446,004 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,505,000 | $2,389,269 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,324,000 | $2,362,346 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 65,732 | $2,329,542 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,050,000 | $2,258,906 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 123,850 | $2,210,718 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,243 | $2,145,520 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,203 | $2,113,651 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 82,656 | $2,059,788 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,291 | $2,025,169 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,902,000 | $2,006,443 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 162,080 | $1,995,207 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,235,000 | $1,994,760 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,480,000 | $1,968,599 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 2,070,000 | $1,953,563 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,350 | $1,857,524 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,444 | $1,855,466 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,650 | $1,851,239 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 1,847,000 | $1,847,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,563 | $1,823,984 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,716 | $1,760,860 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,265 | $1,733,246 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,575 | $1,684,125 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,251 | $1,680,937 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,443 | $1,680,267 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,006 | $1,678,914 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,091 | $1,637,129 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 1,740,000 | $1,623,246 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,428 | $1,547,891 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 77,435 | $1,513,858 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,492,091 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 36,310 | $1,461,478 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,422,000 | $1,443,856 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,469 | $1,431,410 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 133,892 | $1,412,558 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 62,562 | $1,405,236 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,055 | $1,402,774 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,616 | $1,354,494 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,688 | $1,241,066 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 41,239 | $1,238,417 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,473 | $1,238,304 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,209 | $1,232,339 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,514 | $1,211,954 | dollars, detected | |
| STILLWATER MINING CO | 86074QAF9 | CNV | 1,726,000 | $1,208,200 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,844 | $1,202,150 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,105 | $1,191,785 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,615 | $1,187,474 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,064 | $1,121,924 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,357 | $1,112,640 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 99,233 | $1,072,709 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 89,400 | $1,068,321 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,522 | $1,044,010 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,815 | $1,040,357 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,137 | $1,028,213 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,865 | $1,018,107 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,374 | $1,010,364 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,398 | $1,007,183 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,623 | $1,005,784 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,366 | $990,399 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 69,301 | $977,837 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 111,238 | $967,771 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 192,374 | $933,014 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,967 | $911,060 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,100 | $908,264 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,431 | $901,253 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,380 | $887,300 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 141,624 | $886,569 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 57,714 | $878,983 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,843 | $839,638 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 895,000 | $837,720 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 33,670 | $815,824 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,880 | $795,995 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,193 | $739,632 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 32,076 | $739,359 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 35,544 | $721,536 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 845,000 | $719,872 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,641 | $713,699 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,919 | $686,065 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,052 | $667,826 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 34,494 | $624,341 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 68,753 | $613,277 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,734 | $598,421 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,231 | $594,212 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,829 | $588,783 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $575,943 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 45,173 | $571,889 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 46,760 | $565,796 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 27,120 | $565,452 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 20,146 | $563,584 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 188,149 | $560,685 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,162 | $552,960 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 138,413 | $531,506 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643UAA2 | CL A NON VTG | 1,263,487 | $505,395 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,461 | $496,558 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 82,548 | $496,113 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 48,258 | $492,232 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 44,217 | $492,135 | dollars, detected | |
| United Bancshares | 909458101 | COM | 31,025 | $470,957 | dollars, detected | |
| Cal Dive International | 12802TAB7 | CONV BOND | 4,550,000 | $455,000 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,320 | $454,793 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,700 | $449,302 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,196 | $445,795 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37,855 | $441,389 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,600 | $434,610 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,190 | $429,811 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $425,125 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 150,000 | $424,965 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,656 | $421,724 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,410 | $404,221 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,454 | $403,107 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 37,350 | $402,446 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,037 | $393,524 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,501 | $390,379 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $389,232 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,970 | $385,356 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,725 | $354,028 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,371 | $334,672 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 24,907 | $320,559 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,604 | $317,096 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,400 | $314,086 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 44,800 | $307,328 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $305,590 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 375,183 | $273,884 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 255,000 | $261,523 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,587 | $255,204 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,699 | $250,792 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 43,920 | $224,431 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,606 | $221,360 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,439 | $210,233 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,878 | $205,902 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 7,035 | $196,839 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,500 | $193,361 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,634 | $185,603 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,750 | $158,793 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,544 | $153,569 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 33,300 | $136,530 | dollars, detected | |
| AMR CORP | 001765106 | COMMON STOCK | 11,453 | $130,449 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,475 | $122,054 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 56,350 | $120,589 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,896 | $112,710 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $110,954 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,893 | $103,291 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 185,625 | $96,525 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,523 | $80,571 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,801 | $77,483 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 108,500 | $77,252 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,309 | $64,429 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $57,400 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $56,746 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 500 | $52,155 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $50,602 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,600 | $49,504 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $49,008 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,000 | $48,060 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 900 | $35,091 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $33,553 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $30,238 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,150 | $29,477 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 2,042 | $28,588 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 12,077 | $28,139 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 410 | $20,931 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $20,254 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $18,898 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,645 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $13,150 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 7,800 | $13,104 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $13,060 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 155 | $12,836 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $12,453 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $11,920 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $11,276 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 480 | $11,131 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $10,979 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 350 | $10,815 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 175 | $10,558 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $9,193 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $7,389 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $5,950 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,050 | $5,691 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,200 | $5,016 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,864 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $4,402 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $4,272 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $3,934 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,000 | $2,200 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180 | $1,591 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 40,000 | $1,104 | dollars, detected | |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 15,000 | $480 | dollars, detected | |
| Doral Fin | 25811p209 | PREF STK | 1,500 | $450 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 2,000 | $160 | dollars, detected | |
| Doral Fin | 25811p407 | PREF STK | 1,000 | $140 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 155 | $105 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-15-000004 | this filing | 2015-05-12 | acceptance time not in the bulk data set |