13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 217 holding rows worth $259,554,000.
- Accession
- 0001411784-17-000004
- Filer
- CIK 1411784
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 216 entries on the cover page, a total value of $259,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,554,171 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 |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 358,400 | $8,099,833 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,177 | $8,083,833 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,942 | $6,532,889 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,698 | $6,234,564 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 226,248 | $5,705,975 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 117,069 | $4,957,859 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 83,736 | $4,642,320 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,483 | $4,521,411 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 226,701 | $4,148,628 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 3,975,000 | $4,124,063 | dollars, detected | principal |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 143,012 | $3,922,819 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 188,127 | $3,894,236 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 188,619 | $3,583,761 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,226 | $3,544,001 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 105,225 | $3,489,261 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,730,000 | $3,454,913 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,139 | $3,261,818 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,928 | $3,239,666 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,806 | $3,171,514 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84,619 | $3,021,744 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 167,477 | $2,800,216 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,080 | $2,674,308 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 82,473 | $2,658,105 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 151,361 | $2,656,386 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,826 | $2,645,346 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,722 | $2,603,733 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 45,087 | $2,455,889 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,532,000 | $2,424,894 | dollars, detected | principal |
| WINTRUST FINANCIAL CORP CVP 4. | 97650W306 | CONVERT | 1,405 | $2,423,625 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,828 | $2,408,008 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,440,000 | $2,391,810 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 22,132 | $2,373,657 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 108,007 | $2,326,471 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,952 | $2,288,268 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,229,000 | $2,254,188 | dollars, detected | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,160,000 | $2,210,652 | dollars, detected | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,950,000 | $2,187,276 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 14,520 | $2,131,972 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 64,311 | $2,099,754 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 19,471 | $2,098,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,532 | $2,087,728 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,025 | $2,042,690 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,020,000 | $2,033,817 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 60,406 | $2,011,520 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,069 | $2,001,394 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,845,000 | $1,957,268 | dollars, detected | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,020,000 | $1,953,744 | dollars, detected | principal |
| McDonalds Corporation | 580135101 | COM | 14,966 | $1,939,743 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,870,000 | $1,916,189 | dollars, detected | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,487,000 | $1,915,211 | dollars, detected | principal |
| A Schulmann | 808194302 | CONV PREF | 2,025 | $1,873,125 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,186 | $1,850,142 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 73,056 | $1,762,841 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,165,000 | $1,667,050 | dollars, detected | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,765 | $1,659,233 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 144,855 | $1,651,347 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,364 | $1,628,710 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,883 | $1,570,843 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,491 | $1,553,748 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 147,995 | $1,550,988 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,697 | $1,536,940 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,881 | $1,526,403 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 86,337 | $1,481,543 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 84,055 | $1,424,732 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,367 | $1,424,268 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 66,428 | $1,396,983 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,404 | $1,384,049 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,367,000 | $1,381,559 | dollars, detected | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,490 | $1,352,780 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,422 | $1,331,053 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,750,000 | $1,317,050 | dollars, detected | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 75,404 | $1,308,255 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,839 | $1,283,706 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,721 | $1,219,385 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,078 | $1,204,315 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,135,000 | $1,198,594 | dollars, detected | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 47,214 | $1,196,867 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,195,821 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 78,770 | $1,185,489 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,522 | $1,166,552 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 127,152 | $1,163,441 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,287 | $1,160,770 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 624,500 | $1,155,325 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,771 | $1,151,499 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,738 | $1,086,813 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 61,416 | $1,085,213 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 159,353 | $1,075,633 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,301 | $1,073,593 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,110,000 | $1,062,702 | dollars, detected | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,270 | $1,040,586 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,606 | $1,039,910 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $1,035,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,343 | $1,033,843 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,507 | $1,017,081 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,826 | $1,004,096 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 38,736 | $1,003,643 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 65,687 | $998,935 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,880 | $995,428 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,477 | $983,409 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,405 | $963,179 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,612 | $958,037 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,590 | $941,387 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,675 | $924,725 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 49,975 | $902,049 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 61,931 | $898,000 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 41,936 | $895,334 | dollars, detected | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 73,730 | $894,345 | dollars, detected | |
| United Bancshares | 909458101 | COM | 42,138 | $876,990 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 875,000 | $874,879 | dollars, detected | principal |
| UNITI GROUP INC | 91325V108 | COM | 33,140 | $856,669 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,300 | $800,820 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,293 | $794,284 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 795,000 | $792,917 | dollars, detected | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 30,492 | $792,804 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $781,875 | dollars, detected | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,790 | $774,241 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,410 | $772,970 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 13,739 | $765,674 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,859 | $714,345 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 186,769 | $700,382 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,661 | $672,603 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,100 | $670,640 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 45,130 | $657,995 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,106 | $641,099 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 334,400 | $625,328 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,746 | $619,332 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,457 | $596,231 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 28,935 | $593,457 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 21,200 | $592,540 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 610,000 | $583,736 | dollars, detected | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,480 | $569,384 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,464 | $566,136 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,556 | $561,105 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,992 | $552,582 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $511,311 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,803 | $500,341 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,216 | $497,657 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $496,735 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,582 | $470,902 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,639 | $393,283 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,050 | $355,244 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,229 | $350,752 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,739 | $339,460 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,429 | $334,764 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 49,130 | $314,435 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,681 | $310,367 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $299,955 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,538 | $298,854 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $286,385 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 22,438 | $258,261 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,781 | $252,163 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,417 | $229,088 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $203,400 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,874 | $202,515 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 1,375,040 | $202,131 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,857 | $198,222 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $197,901 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,199 | $187,424 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 45,995 | $183,980 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,800 | $175,360 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,392 | $159,586 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,186 | $152,873 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,985 | $152,142 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,180 | $147,711 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,704 | $146,311 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $142,060 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $125,562 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,407 | $86,652 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 15,555 | $78,086 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $71,445 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,714 | $66,515 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $64,502 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $61,991 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 854 | $60,959 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,471 | $60,061 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 462 | $52,138 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,965 | $40,465 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,995 | $39,900 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,185 | $38,937 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $34,657 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 336 | $32,777 | dollars, detected | |
| Jones Energy | 48019R207 | CONV PREF | 600 | $28,950 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 600 | $27,558 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $26,995 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,757 | $24,118 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $23,028 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 600 | $20,346 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $19,514 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 375 | $19,163 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $19,065 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $18,920 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 500 | $17,525 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $17,230 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,200 | $16,974 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 2,000 | $16,000 | dollars, detected | |
| AMR CORP | 001765106 | COMMON STOCK | 11,453 | $15,920 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 320 | $15,590 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,260 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 850 | $11,773 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $11,144 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $10,785 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $10,036 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,205 | $9,845 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $8,328 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 320 | $7,814 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,222 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $6,850 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,092 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,215 | $4,860 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,680 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,662 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 3,000 | $3,000 | dollars, detected | principal |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $2,570 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $2,019 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $1,440 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $323 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,140 | $17 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-17-000004 | this filing | 2017-05-12 | acceptance time not in the bulk data set |