13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 213 holding rows worth $275,171,000.
- Accession
- 0001411784-18-000002
- Filer
- CIK 1411784
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 213 entries on the cover page, a total value of $275,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,171,588 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 | 35,136 | $8,691,938 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,208 | $5,760,896 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,474 | $5,153,257 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 342,327 | $4,809,690 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 110,995 | $4,756,152 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 208,914 | $4,485,384 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 81,930 | $4,379,177 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,544 | $4,214,749 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 198,424 | $4,097,466 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 147,997 | $3,964,840 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,469 | $3,876,309 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 3,775,000 | $3,841,063 | dollars, detected | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 96,323 | $3,735,406 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,759 | $3,694,689 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,535,000 | $3,636,631 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 73,413 | $3,554,673 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,116 | $3,409,239 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 183,180 | $3,386,989 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 217,372 | $3,341,008 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,292 | $3,277,353 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,951 | $3,153,391 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,452 | $3,055,110 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,716 | $3,049,278 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,458 | $2,954,352 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 146,064 | $2,943,190 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 98,414 | $2,857,943 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 108,007 | $2,842,744 | dollars, detected | |
| A Schulmann | 808194302 | CONV PREF | 2,982 | $2,773,260 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,226 | $2,734,048 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,765 | $2,724,822 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 68,564 | $2,704,850 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 81,336 | $2,642,607 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 16,667 | $2,626,386 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,674 | $2,609,131 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,044 | $2,557,094 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,600 | $2,546,772 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,619 | $2,519,051 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,950,000 | $2,362,796 | dollars, detected | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 78,464 | $2,339,796 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,352,000 | $2,327,777 | dollars, detected | principal |
| NMI HLDGS INC | 629209305 | COM | 135,250 | $2,299,250 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,735,000 | $2,275,834 | dollars, detected | principal |
| Iridium Communications | 46269c508 | CONV PREF | 17,608 | $2,267,030 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,572 | $2,247,826 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,009 | $2,212,851 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,689 | $2,212,482 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 20,908 | $2,175,268 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 67,804 | $2,149,387 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,235,000 | $2,147,243 | dollars, detected | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,469 | $2,100,950 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,960,000 | $2,070,054 | dollars, detected | principal |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 3,330 | $2,064,600 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 42,859 | $1,979,657 | dollars, detected | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,302,000 | $1,952,714 | dollars, detected | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,371 | $1,893,688 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 16,580 | $1,890,452 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,840,000 | $1,887,546 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,620,000 | $1,851,401 | dollars, detected | principal |
| Walt Disney Co | 254687106 | COM | 17,094 | $1,837,775 | dollars, detected | |
| Aceto Corp | 004446AD2 | CONV BOND | 1,985,000 | $1,778,362 | dollars, detected | principal |
| AIRCASTLE LTD | G0129K104 | COM | 75,362 | $1,762,717 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,052 | $1,683,885 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,124 | $1,665,233 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 80,385 | $1,653,519 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,764 | $1,653,061 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,510 | $1,639,608 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,989 | $1,624,338 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 568,780 | $1,524,330 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,131 | $1,498,882 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 160,291 | $1,493,912 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 93,143 | $1,493,076 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,905 | $1,402,723 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,490 | $1,389,674 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 73,965 | $1,349,861 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,955 | $1,347,532 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,164 | $1,335,335 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,419 | $1,328,666 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 66,019 | $1,325,663 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 42,645 | $1,308,775 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 108,088 | $1,287,328 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,904 | $1,272,178 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 73,071 | $1,271,435 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,045,000 | $1,269,131 | dollars, detected | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,263,000 | $1,263,783 | dollars, detected | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $1,250,940 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 17,338 | $1,234,808 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,627 | $1,219,220 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,580,000 | $1,212,334 | dollars, detected | principal |
| Bank of America Corp | 060505104 | COM | 40,612 | $1,198,866 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 67,869 | $1,194,496 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,097 | $1,147,484 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,273 | $1,123,600 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,090 | $1,118,664 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,551 | $1,116,369 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 60,383 | $1,094,736 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 83,806 | $1,089,478 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,247 | $1,049,730 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 157,838 | $1,038,574 | dollars, detected | |
| United Bancshares | 909458101 | COM | 47,007 | $1,037,682 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,040 | $1,034,688 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 155,105 | $1,031,448 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,481 | $1,030,887 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 49,147 | $1,029,630 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 950,000 | $1,029,268 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,227 | $1,025,633 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 64,346 | $1,008,302 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,912 | $1,001,012 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 61,592 | $993,171 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,820 | $969,873 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 49,975 | $954,523 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 34,775 | $949,358 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 46,126 | $947,889 | dollars, detected | |
| Chesapeake Energy | 165167CR6 | CONV BOND | 1,000,000 | $910,625 | dollars, detected | principal |
| Intel Corp | 458140100 | COM | 18,598 | $858,484 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $850,625 | dollars, detected | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,272 | $829,567 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,878 | $820,243 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,331 | $808,829 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,664 | $793,508 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,279 | $776,339 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 115,702 | $775,206 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 185,714 | $770,715 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,631 | $743,694 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,127 | $735,028 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70,920 | $702,108 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,062 | $701,339 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,880 | $684,804 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,245 | $681,965 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,993 | $645,461 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 22,270 | $644,717 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,951 | $627,349 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 35,155 | $625,407 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,309 | $622,601 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,400 | $617,552 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 605,000 | $603,488 | dollars, detected | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $570,159 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,523 | $568,677 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,320 | $558,552 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,550 | $526,083 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $503,330 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $461,438 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,400 | $443,022 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 465,000 | $428,970 | dollars, detected | principal |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 347,790 | $417,348 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,069 | $416,432 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,430 | $403,595 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $358,819 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,229 | $342,978 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $342,084 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 77,052 | $328,244 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,890 | $318,218 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $316,080 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,682 | $305,720 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,709 | $262,314 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,691 | $232,246 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,938 | $224,434 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,825 | $221,366 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,199 | $190,283 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,852 | $188,646 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 1,653,040 | $165,469 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,418 | $161,813 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,233 | $160,857 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,448 | $155,174 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 10,834 | $138,675 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,785 | $126,684 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 175,000 | $121,993 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,759 | $121,121 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $116,696 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,631 | $104,845 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,490 | $102,821 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,875 | $102,668 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,090 | $87,989 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 500 | $76,680 | dollars, detected | |
| IJH | 464287507 | COM | 403 | $76,446 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,407 | $72,691 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $71,746 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $65,139 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $65,010 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,934 | $61,629 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 855 | $61,075 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,465 | $54,473 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $38,251 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 305 | $32,913 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $31,296 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $26,550 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 978 | $24,450 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $22,509 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,457 | $22,319 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,100 | $21,476 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 62,155 | $21,071 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $20,800 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,550 | $20,456 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $17,600 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $16,736 | dollars, detected | |
| Jones Energy | 48019R207 | CONV PREF | 600 | $15,750 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,150 | $15,238 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 604 | $14,375 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $14,355 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $14,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $12,768 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $12,210 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $10,076 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $9,604 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,206 | $8,736 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $8,490 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,191 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 850 | $6,112 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $4,725 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 3,012 | $2,711 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $2,650 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $2,582 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,068 | $1,175 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 28 | $42 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-18-000002 | this filing | 2018-02-12 | acceptance time not in the bulk data set |