13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 219 holding rows worth $209,000,000.
- Accession
- 0001411784-16-000012
- Filer
- CIK 1411784
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 218 entries on the cover page, a total value of $209,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,999,968 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 | 44,206 | $7,808,634 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,617 | $6,096,850 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,105,000 | $3,848,438 | dollars, detected | principal |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 230,833 | $3,437,103 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,543 | $3,383,425 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 110,216 | $3,291,045 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,282,000 | $3,282,000 | dollars, detected | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,277 | $3,156,016 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 84,608 | $3,097,499 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 172,059 | $3,011,036 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 124,725 | $2,974,687 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 160,152 | $2,962,812 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,895 | $2,945,026 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,946 | $2,878,333 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 83,191 | $2,814,352 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,857 | $2,803,159 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 226,536 | $2,734,290 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 356,970 | $2,684,411 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,361 | $2,559,537 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,175,000 | $2,451,160 | dollars, detected | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,137 | $2,376,206 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,780,000 | $2,371,950 | dollars, detected | principal |
| International Business Machines Corporation | 459200101 | COM | 15,217 | $2,304,615 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,435,000 | $2,233,626 | dollars, detected | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,239,000 | $2,194,108 | dollars, detected | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,350,000 | $2,159,815 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 15,929 | $2,125,406 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,706,000 | $2,110,672 | dollars, detected | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,015,000 | $2,086,694 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 24,327 | $2,086,040 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,300 | $2,048,584 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 139,571 | $2,040,528 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,027 | $2,034,467 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 44,491 | $2,031,459 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,865 | $1,996,601 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,399 | $1,984,931 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 21,065 | $1,949,787 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,925 | $1,939,485 | dollars, detected | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,692,000 | $1,805,601 | dollars, detected | principal |
| Apple Inc | 037833100 | COM | 16,537 | $1,802,362 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 79,746 | $1,787,906 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 114,365 | $1,769,227 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,124 | $1,765,122 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,881 | $1,705,829 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 69,689 | $1,701,108 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,880,000 | $1,678,513 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,925,000 | $1,637,867 | dollars, detected | principal |
| AIRCASTLE LTD | G0129K104 | COM | 73,546 | $1,635,663 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,110,000 | $1,586,984 | dollars, detected | principal |
| Walt Disney Co | 254687106 | COM | 15,608 | $1,550,062 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,499 | $1,546,331 | dollars, detected | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 635,024 | $1,524,058 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,142 | $1,515,714 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 146,170 | $1,507,017 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,048 | $1,403,221 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,387,000 | $1,361,063 | dollars, detected | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 66,141 | $1,328,111 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,160,000 | $1,294,121 | dollars, detected | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,335,000 | $1,276,171 | dollars, detected | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 146,702 | $1,274,840 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,300,000 | $1,255,952 | dollars, detected | principal |
| WINTRUST FINANCIAL CORP CVP 4. | 97650W306 | CONVERT | 1,007 | $1,179,449 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 92,151 | $1,168,475 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,159,353 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,504 | $1,159,281 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,442 | $1,151,355 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,052 | $1,151,177 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,021 | $1,149,707 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 1,767,000 | $1,113,210 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 15,698 | $1,075,156 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,527 | $1,065,814 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 593,315 | $1,056,101 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 126,430 | $1,038,622 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,278 | $1,030,723 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 152,962 | $1,023,317 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 31,700 | $1,021,374 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,347 | $1,005,229 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 84,675 | $1,005,088 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 89,625 | $1,001,111 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,358 | $992,801 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,689 | $983,601 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,772 | $981,548 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 61,868 | $975,043 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,905 | $950,350 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 84,897 | $940,659 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,093 | $926,710 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,007 | $922,480 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,166 | $909,135 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,235 | $907,314 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,020 | $900,528 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,799 | $895,598 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $883,800 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,510 | $873,903 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,270 | $873,273 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 70,274 | $868,592 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,928 | $854,996 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 925,000 | $849,844 | dollars, detected | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 97,517 | $844,497 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,122 | $830,037 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 39,960 | $807,988 | dollars, detected | |
| United Bancshares | 909458101 | COM | 42,698 | $794,192 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 42,776 | $769,968 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,468 | $763,951 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 40,941 | $761,503 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,056 | $757,411 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 46,957 | $749,901 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 33,120 | $736,920 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 21,541 | $716,238 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 168,790 | $666,721 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,701 | $660,387 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,442 | $657,253 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 765,000 | $636,543 | dollars, detected | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 40,229 | $626,768 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 151,788 | $620,813 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,889 | $619,150 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 26,068 | $617,030 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 66,973 | $604,766 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 197,840 | $591,543 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,845 | $583,993 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,408 | $563,149 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52,972 | $546,141 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,804 | $538,150 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 47,760 | $537,778 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 55,556 | $527,782 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,190 | $525,730 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38,735 | $489,610 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,569 | $484,811 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,009 | $455,776 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,586 | $447,319 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,040 | $443,725 | dollars, detected | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 53,380 | $440,385 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $403,880 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,410 | $395,443 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,460 | $386,737 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,367 | $374,025 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,416 | $373,221 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,925 | $369,023 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 73,537 | $367,685 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 860,000 | $354,836 | dollars, detected | principal |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $338,790 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 293,200 | $331,316 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 261,252 | $323,952 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,629 | $291,766 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 24,909 | $285,210 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,952 | $277,716 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 2,380,000 | $265,303 | dollars, detected | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $260,814 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,217 | $259,560 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,256 | $257,008 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,249 | $247,700 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,608 | $237,656 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 43,218 | $225,601 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,798 | $219,710 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,029 | $196,986 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $188,180 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,499 | $172,793 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,300 | $170,502 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,400 | $160,535 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,944 | $159,834 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,760 | $136,222 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,186 | $135,375 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $109,856 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 167,673 | $107,311 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,124 | $93,573 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,691 | $76,827 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,625 | $59,556 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 500 | $56,025 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 547,183 | $54,718 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $53,302 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $48,009 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $43,125 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $38,445 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $36,700 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $33,002 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $32,361 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 906 | $28,448 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,500 | $28,125 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,757 | $26,972 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 991 | $26,072 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 56,350 | $25,476 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 1,200 | $25,344 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $24,210 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 10,000 | $23,700 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,146 | $23,436 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,620 | $22,858 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 305 | $22,137 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 375 | $18,941 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $17,446 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $15,092 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $14,980 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $14,976 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $14,592 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 9,240 | $13,860 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,594 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,160 | $12,355 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $10,535 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,205 | $9,724 | dollars, detected | |
| SM Energy Company | 792228108 | COM | 505 | $9,464 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,600 | $8,471 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $8,420 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 320 | $8,022 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $7,558 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,000 | $6,059 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $5,902 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $5,272 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 90,209 | $5,052 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 850 | $4,225 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,646 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $3,540 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $3,512 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $2,948 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180 | $1,742 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 150 | $1,197 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,094 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,140 | $261 | dollars, detected | |
| Doral Fin | 25811p209 | PREF STK | 1,500 | $105 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $75 | dollars, detected | |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 15,000 | $53 | dollars, detected | |
| Doral Fin | 25811p407 | PREF STK | 1,000 | $12 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-16-000012 | this filing | 2016-05-16 | acceptance time not in the bulk data set |