13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 224 holding rows worth $232,337,000.
- Accession
- 0001411784-15-000008
- Filer
- CIK 1411784
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 223 entries on the cover page, a total value of $232,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,337,324 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 | 226,313 | $8,339,619 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,888 | $7,624,965 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 370,299 | $7,394,875 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,524 | $5,982,388 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,610 | $4,750,157 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,410,000 | $4,415,513 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 128,582 | $3,980,899 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 90,445 | $3,880,995 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 119,687 | $3,853,922 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,391 | $3,810,651 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 239,026 | $3,767,050 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 251,018 | $3,343,560 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 168,135 | $3,290,402 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,315,000 | $3,163,753 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 105,290 | $3,120,796 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,567 | $3,076,818 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125,914 | $2,753,746 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 153,822 | $2,691,885 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,413 | $2,678,163 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,969 | $2,647,788 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,660,000 | $2,612,325 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 25,475 | $2,499,862 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 85,771 | $2,490,788 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 102,721 | $2,457,086 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,300,000 | $2,358,236 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 79,061 | $2,295,141 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,460,000 | $2,284,381 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,279,000 | $2,278,932 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,580 | $2,258,633 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 91,958 | $2,238,249 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,731 | $2,230,190 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,876,000 | $2,208,897 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 48,980 | $2,204,100 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,253 | $2,128,330 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 286,438 | $2,088,133 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,185,000 | $2,071,489 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 167,962 | $2,060,896 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,050,000 | $2,041,103 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,638 | $1,945,446 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,367 | $1,889,680 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,205 | $1,871,515 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,590,000 | $1,827,569 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,705 | $1,821,937 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,945,000 | $1,803,340 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,455,000 | $1,796,667 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,402 | $1,717,827 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 1,827,000 | $1,689,975 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 81,117 | $1,685,615 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,709 | $1,646,338 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,997 | $1,634,847 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 2,465,000 | $1,593,314 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 64,452 | $1,572,629 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,514 | $1,544,108 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,674 | $1,537,112 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 74,496 | $1,535,363 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,422,000 | $1,454,592 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,361 | $1,448,316 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,105 | $1,436,451 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,420,000 | $1,435,423 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 138,403 | $1,421,404 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,730,000 | $1,391,166 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,518 | $1,380,947 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 20,535 | $1,368,452 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 81,331 | $1,336,268 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 77,857 | $1,323,569 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,425 | $1,318,106 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 587,700 | $1,287,063 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,431 | $1,253,986 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,718 | $1,202,206 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 98,393 | $1,158,086 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,369 | $1,139,304 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 94,380 | $1,125,953 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,067 | $1,101,410 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,097,724 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,337 | $1,068,375 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 55,539 | $1,037,463 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,998 | $1,037,310 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,115 | $1,035,820 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,097 | $1,025,455 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,412 | $1,007,328 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 146,936 | $991,815 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,736 | $973,708 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,747 | $953,953 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,296 | $953,029 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,832 | $904,909 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 34,255 | $888,232 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 100,631 | $872,471 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,925 | $871,181 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,787 | $852,119 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,372 | $847,499 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 58,916 | $838,962 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,236 | $836,469 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 199,699 | $824,757 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,805 | $818,206 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 890,000 | $806,785 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,178 | $804,556 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,554 | $797,903 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,207 | $778,438 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 62,105 | $768,860 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,054 | $768,311 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 63,007 | $763,015 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 32,077 | $750,610 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,729 | $750,390 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,045 | $732,068 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,665 | $711,908 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 178,559 | $698,166 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,741 | $677,968 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,858 | $676,343 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,380 | $672,687 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 155,093 | $666,900 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 20,211 | $656,858 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,351 | $654,776 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 775,000 | $641,712 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 45,175 | $639,225 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 256,200 | $637,938 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 188,152 | $609,613 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 88,424 | $598,630 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $592,146 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 68,753 | $586,463 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 32,720 | $585,688 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,768 | $565,668 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 47,760 | $549,718 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,045 | $547,936 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,190 | $534,359 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,573 | $533,868 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,261 | $521,369 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,320 | $506,570 | dollars, detected | |
| United Bancshares | 909458101 | COM | 31,986 | $501,818 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 51,238 | $497,009 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,063 | $478,166 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 35,700 | $463,392 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,410 | $437,620 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,135 | $423,544 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38,855 | $423,131 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,604 | $414,490 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,038 | $407,977 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $401,541 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $397,017 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,547 | $394,811 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643UAA2 | CL A NON VTG | 1,280,415 | $384,124 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,501 | $363,321 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 26,620 | $333,549 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,772 | $331,980 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,600 | $309,012 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 24,908 | $297,654 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,312 | $277,023 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,699 | $254,533 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,086 | $249,952 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $249,620 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 48,800 | $242,048 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 487,183 | $224,104 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 36,710 | $216,589 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,583 | $214,474 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,607 | $214,317 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,878 | $207,961 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,987 | $197,119 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 52,362 | $184,314 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,634 | $180,898 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,944 | $163,698 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 72,621 | $161,946 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 23,204 | $142,473 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 3,918 | $128,863 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,475 | $122,442 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,905 | $115,191 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $109,350 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 8,830 | $106,843 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 56,350 | $105,938 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,750 | $105,735 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,937 | $96,095 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 281,999 | $76,140 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,610 | $76,134 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $69,000 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,757 | $68,453 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,500 | $67,500 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 67,140 | $61,769 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $60,375 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $52,637 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $51,371 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,625 | $44,200 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 693 | $35,228 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,060 | $33,835 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 108,500 | $31,465 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $31,233 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $30,648 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 725 | $27,702 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 1,200 | $26,676 | dollars, detected | |
| Cal Dive International | 12802TAB7 | CONV BOND | 4,550,000 | $22,750 | dollars, detected | |
| Capital Prod LP | mhy110821 | CMN STK | 3,500 | $21,560 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 410 | $20,344 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,160 | $19,497 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $18,668 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 255 | $18,564 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $17,930 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 800 | $16,256 | dollars, detected | |
| SM Energy Company | 792228108 | COM | 505 | $16,180 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,205 | $15,291 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $14,630 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $14,299 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,600 | $14,280 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $13,793 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,248 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $11,487 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 320 | $10,880 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $10,372 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $9,568 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $9,350 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $7,340 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $7,230 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,848 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $5,840 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $4,729 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68 | $4,268 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $4,076 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $3,982 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,652 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 938 | $2,861 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 150 | $2,291 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180 | $1,838 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,115 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $884 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $182 | dollars, detected | |
| Doral Fin | 25811p209 | PREF STK | 1,500 | $180 | dollars, detected | |
| Doral Fin | 25811p407 | PREF STK | 1,000 | $80 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |