13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 220 holding rows worth $270,850,000.
- Accession
- 0001411784-17-000008
- Filer
- CIK 1411784
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 219 entries on the cover page, a total value of $270,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,850,952 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 | 37,837 | $8,468,599 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,908 | $5,820,383 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 112,798 | $5,132,316 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 83,384 | $4,620,313 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 213,759 | $4,476,113 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,432 | $4,431,389 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 150,102 | $4,174,337 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 197,924 | $4,106,918 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 3,940,000 | $4,038,500 | dollars, detected | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 345,422 | $3,989,621 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,451 | $3,902,013 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 98,328 | $3,824,959 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 222,547 | $3,729,888 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,700,000 | $3,602,875 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 76,041 | $3,596,717 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,427 | $3,448,027 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,933 | $3,428,625 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,717 | $3,274,024 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 101,019 | $3,185,129 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,518 | $3,141,904 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 179,944 | $3,087,833 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 70,086 | $2,993,373 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,995,000 | $2,903,802 | dollars, detected | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 53,726 | $2,823,818 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,250 | $2,821,410 | dollars, detected | |
| A Schulmann | 808194302 | CONV PREF | 3,117 | $2,784,852 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,696 | $2,772,609 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 108,007 | $2,771,460 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 81,041 | $2,706,769 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,412 | $2,683,479 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,614 | $2,632,312 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,699 | $2,627,069 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 145,459 | $2,589,170 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,745 | $2,555,068 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,492,000 | $2,448,298 | dollars, detected | principal |
| Johnson & Johnson | 478160104 | COM | 18,776 | $2,441,068 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,098 | $2,433,758 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,558 | $2,402,235 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,880,000 | $2,348,270 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 22,190 | $2,308,077 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 80,072 | $2,229,204 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,115,000 | $2,228,512 | dollars, detected | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 43,975 | $2,201,389 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 19,093 | $2,171,829 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,159,000 | $2,164,937 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,805,000 | $2,158,708 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 68,605 | $2,143,906 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,005,000 | $2,087,426 | dollars, detected | principal |
| Caterpillar Inc. | 149123101 | COM | 16,569 | $2,066,320 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,530 | $2,025,256 | dollars, detected | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,452,000 | $2,003,397 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 20,613 | $1,968,748 | dollars, detected | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 3,109 | $1,958,670 | dollars, detected | |
| Aceto Corp | 004446AD2 | CONV BOND | 2,165,000 | $1,927,716 | dollars, detected | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,427 | $1,906,846 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,095,000 | $1,862,874 | dollars, detected | principal |
| Visa Inc | 92826C839 | COM | 16,431 | $1,729,198 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 138,985 | $1,723,414 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 79,330 | $1,717,495 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 76,954 | $1,715,305 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 17,096 | $1,685,151 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,491 | $1,673,054 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,104 | $1,647,102 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,019 | $1,641,158 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,882 | $1,635,439 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 93,412 | $1,587,076 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,381 | $1,527,632 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,468 | $1,489,695 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 104,253 | $1,486,648 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,085 | $1,445,287 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 66,018 | $1,438,534 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,031 | $1,417,634 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 155,926 | $1,392,419 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,771 | $1,381,023 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,207 | $1,357,984 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,730,000 | $1,350,092 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 17,047 | $1,332,053 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 585,760 | $1,329,675 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,060,000 | $1,297,594 | dollars, detected | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,263,000 | $1,265,968 | dollars, detected | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,615 | $1,257,935 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,490 | $1,257,471 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 83,458 | $1,226,833 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 118,904 | $1,224,711 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,626 | $1,216,038 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 87,054 | $1,214,403 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 72,851 | $1,212,969 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,105,000 | $1,210,826 | dollars, detected | principal |
| TWO RIV BANCORP | 90207C105 | COMMON | 60,766 | $1,204,373 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 17,318 | $1,198,921 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 38,736 | $1,189,596 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,207 | $1,165,794 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,272 | $1,138,656 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,419 | $1,128,479 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 152,663 | $1,109,860 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,270 | $1,108,783 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 64,182 | $1,091,094 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $1,090,680 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,555 | $1,086,663 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,757 | $1,062,287 | dollars, detected | |
| United Bancshares | 909458101 | COM | 46,826 | $1,053,595 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,612 | $1,029,108 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 46,126 | $1,023,997 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,267 | $1,005,167 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 62,846 | $986,682 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,993 | $939,964 | dollars, detected | |
| Chesapeake Energy | 165167CR6 | CONV BOND | 1,000,000 | $917,500 | dollars, detected | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 49,147 | $909,220 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 49,975 | $892,054 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 116,442 | $884,963 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,684 | $877,183 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,469 | $853,918 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,380 | $830,817 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 34,600 | $830,400 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,326 | $830,010 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $820,000 | dollars, detected | principal |
| Freddie Mac | 313400640 | PREF STK | 148,300 | $815,650 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,887 | $809,715 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,836 | $802,798 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,289 | $795,717 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 10,646 | $783,971 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,272 | $775,914 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 775,000 | $773,063 | dollars, detected | principal |
| Citigroup Inc. | 172967424 | COM | 10,464 | $761,151 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 186,773 | $747,090 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 36,997 | $723,661 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,556 | $706,612 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,746 | $695,716 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,127 | $670,891 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 28,935 | $622,103 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,335 | $618,606 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,400 | $616,512 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,095 | $615,584 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,838 | $599,892 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,993 | $597,278 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 21,770 | $587,790 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 341,900 | $570,973 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 610,000 | $562,302 | dollars, detected | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $556,207 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,130 | $541,052 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,264 | $538,884 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $535,261 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,470 | $522,495 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,795 | $510,095 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,069 | $415,428 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,500 | $406,555 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,430 | $393,300 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,229 | $345,331 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $341,228 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 22,438 | $340,616 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,538 | $318,462 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $315,475 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,682 | $314,386 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,869 | $251,504 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $238,320 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 48,347 | $231,101 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,417 | $225,363 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,809 | $222,623 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,199 | $201,461 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,874 | $190,915 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 1,653,040 | $190,430 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,388 | $178,349 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $168,468 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,418 | $161,098 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,564 | $160,365 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,759 | $123,622 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $118,469 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,278 | $114,807 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,030 | $113,777 | dollars, detected | |
| IJH | 464287507 | COM | 426 | $76,276 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,250 | $75,083 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 500 | $70,870 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,407 | $69,201 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $67,734 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $63,855 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,928 | $58,989 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 855 | $54,199 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 15,555 | $53,665 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,560 | $52,045 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,025 | $48,226 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,965 | $47,168 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 207 | $40,773 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,800 | $40,004 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $37,743 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $31,340 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 305 | $29,506 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $29,096 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 310 | $27,625 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 978 | $25,428 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 701 | $23,994 | dollars, detected | |
| Jones Energy | 48019R207 | CONV PREF | 600 | $23,145 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,457 | $22,508 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 600 | $19,902 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $19,510 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 635 | $19,114 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,100 | $16,605 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $16,200 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $14,571 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 604 | $14,194 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $13,940 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $13,420 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $12,855 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 62,155 | $11,188 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $9,983 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,206 | $9,486 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $8,385 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,294 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $7,900 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 850 | $7,004 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,279 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,110 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $5,725 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 407 | $5,683 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,440 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $2,940 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,050 | $2,678 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $2,180 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $2,037 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $1,720 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 522 | $1,002 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-17-000008 | this filing | 2017-11-13 | acceptance time not in the bulk data set |