13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 214 holding rows worth $214,484,000.
- Accession
- 0001411784-16-000010
- Filer
- CIK 1411784
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 213 entries on the cover page, a total value of $214,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,484,920 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,828 | $8,147,581 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,084 | $6,593,945 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,674 | $5,748,411 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,390,000 | $4,384,513 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,918 | $3,929,785 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 235,651 | $3,907,094 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 351,379 | $3,879,226 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,049 | $3,697,314 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,372 | $3,687,667 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 167,110 | $3,464,190 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 249,488 | $3,365,593 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,310,000 | $3,227,250 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,817 | $3,116,079 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 124,739 | $3,029,918 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 116,184 | $2,865,087 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,206 | $2,740,577 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,900,000 | $2,683,688 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 132,204 | $2,667,877 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,285 | $2,510,816 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 79,111 | $2,463,517 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 167,843 | $2,453,869 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,250,000 | $2,417,108 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 47,332 | $2,381,746 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 25,320 | $2,355,773 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,428 | $2,324,044 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,046 | $2,320,091 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,264,000 | $2,232,304 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,440,000 | $2,203,320 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,998 | $2,115,736 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,316 | $2,107,788 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 21,055 | $2,080,918 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,045,000 | $2,023,712 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 79,885 | $1,960,383 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,399 | $1,937,378 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,935,000 | $1,879,237 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,861,000 | $1,857,046 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,994 | $1,848,344 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,498 | $1,823,185 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,132 | $1,803,346 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,170,000 | $1,796,760 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,293 | $1,725,968 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,706 | $1,650,339 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,926 | $1,612,623 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,548 | $1,601,717 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 69,896 | $1,586,639 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 138,911 | $1,547,473 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 73,871 | $1,543,165 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,860,000 | $1,538,294 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,211 | $1,461,321 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,465,000 | $1,460,248 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,400,000 | $1,459,056 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 86,987 | $1,437,894 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 149,982 | $1,417,330 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,407,000 | $1,400,809 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 77,567 | $1,392,700 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 63,996 | $1,388,713 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 90,845 | $1,366,304 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,117 | $1,359,261 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,983 | $1,337,138 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 101,571 | $1,335,659 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,530,000 | $1,334,638 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,511 | $1,288,311 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 104,027 | $1,235,841 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,197,235 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,046 | $1,166,817 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,215,000 | $1,101,819 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,347 | $1,088,710 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,899 | $1,055,954 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,162 | $1,054,517 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 146,781 | $1,053,890 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,717 | $1,053,844 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 106,382 | $1,049,990 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 599,865 | $1,049,764 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 94,335 | $1,036,742 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,074 | $1,024,429 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54,784 | $1,009,116 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,089 | $1,008,281 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,141 | $1,006,462 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,666 | $1,005,334 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 80,762 | $994,180 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,105 | $976,443 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 58,917 | $968,598 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,767 | $966,517 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,757 | $964,801 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,078 | $942,375 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 62,105 | $926,607 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $924,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,419 | $922,005 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,850 | $918,704 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 33,750 | $903,825 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 99,151 | $864,597 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 285,357 | $861,778 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,514 | $855,717 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,138 | $847,124 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,007 | $817,139 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,379 | $803,994 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,055 | $792,792 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,878 | $790,571 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 37,804 | $768,938 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,276 | $760,814 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,741 | $749,251 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,458 | $724,944 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,537 | $710,430 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 880,000 | $671,849 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 20,161 | $666,321 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 45,176 | $660,020 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 34,940 | $653,029 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,097 | $643,785 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,477 | $636,533 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,018 | $604,533 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 187,839 | $601,084 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 2,445,000 | $600,125 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 765,000 | $596,862 | dollars, detected | |
| United Bancshares | 909458101 | COM | 32,137 | $586,175 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,069 | $566,755 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,062 | $552,485 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 47,760 | $551,628 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 175,709 | $546,455 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,295 | $528,366 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,190 | $526,062 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 297,300 | $520,275 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 150,168 | $503,063 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,320 | $491,114 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,915 | $485,261 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38,735 | $480,701 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,123 | $475,769 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 52,513 | $472,617 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,039 | $458,489 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,604 | $447,745 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 43,486 | $432,686 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,928 | $432,525 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,495 | $432,004 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 36,424 | $431,630 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,897 | $430,168 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $421,926 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,410 | $417,281 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $410,967 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,501 | $407,035 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $393,557 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,156 | $373,204 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,600 | $313,698 | dollars, detected | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 35,367 | $302,388 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 24,909 | $298,904 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,699 | $264,537 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $245,127 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 161,592 | $240,772 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 50,367 | $239,747 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,607 | $236,261 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,729 | $231,545 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,878 | $207,503 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,438 | $192,125 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,586 | $188,416 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,312 | $182,907 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,944 | $173,030 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 61,930 | $167,211 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 34,520 | $163,970 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,430 | $156,880 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,499 | $144,894 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,475 | $130,148 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,905 | $127,472 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,398 | $122,898 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $112,643 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 8,715 | $104,841 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,012 | $102,904 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,937 | $100,240 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,697 | $98,782 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 487,183 | $87,693 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,615 | $79,121 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,500 | $74,531 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $68,800 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 71,877 | $68,284 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $58,624 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $58,219 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 279,788 | $55,958 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $54,560 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,900 | $52,611 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 56,350 | $49,103 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,060 | $45,877 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,625 | $43,485 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 732 | $36,907 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $31,705 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,757 | $30,825 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 1,200 | $30,456 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,060 | $29,521 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $24,330 | dollars, detected | |
| Cal Dive International | 12802TAB7 | CONV BOND | 4,550,000 | $22,750 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,620 | $21,708 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 375 | $18,780 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 255 | $18,051 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $17,628 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $17,490 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 800 | $17,000 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,160 | $15,768 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $15,127 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $15,065 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,800 | $13,938 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,709 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $12,236 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $12,180 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 320 | $11,657 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $9,185 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,205 | $8,568 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 320 | $8,224 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $8,008 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 400 | $7,792 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $6,720 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,660 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $4,738 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,399 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $2,596 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180 | $1,953 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,140 | $429 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $190 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $129 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-16-000010 | this filing | 2016-02-11 | acceptance time not in the bulk data set |