13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 207 holding rows worth $266,953,551 by the sum of the rows.
- Accession
- 0001411784-18-000004
- Filer
- CIK 1411784
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 206 entries on the cover page, a total value of $240,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,953,551 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $240,284,000, 10% less than the sum of the rows, $266,953,551. This page uses the sum of the rows.
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 | 35,899 | $8,666,090 | dollars, detected | |
| Boeing Company | 097023105 | COM | 20,329 | $6,665,473 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 109,998 | $4,933,411 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,449 | $4,898,425 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,758 | $4,770,579 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 81,537 | $4,641,113 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 19,374 | $4,252,980 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,664 | $4,208,096 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 213,914 | $3,871,843 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 198,535 | $3,831,730 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 346,172 | $3,807,889 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 3,695,000 | $3,755,894 | dollars, detected | principal |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 148,692 | $3,718,787 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,460,000 | $3,637,879 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 20,197 | $3,599,913 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,364 | $3,416,689 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 184,110 | $3,406,962 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101,838 | $3,364,738 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 97,658 | $3,362,365 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,671 | $3,329,539 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 290,852 | $3,272,085 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,681 | $3,234,095 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 227,067 | $3,101,735 | dollars, detected | |
| A Schulmann | 808194302 | CONV PREF | 2,927 | $3,029,445 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,662 | $3,016,741 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,126 | $2,989,644 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,360,000 | $2,893,296 | dollars, detected | principal |
| Caterpillar Inc. | 149123101 | COM | 19,431 | $2,863,741 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,719 | $2,818,924 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,637 | $2,772,782 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,477 | $2,704,576 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 107,263 | $2,682,648 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 147,194 | $2,634,773 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 99,464 | $2,575,123 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,338 | $2,566,480 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 71,004 | $2,541,233 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,953 | $2,530,095 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,175 | $2,510,509 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,374 | $2,437,637 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,429 | $2,324,097 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 83,651 | $2,306,258 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,302,000 | $2,294,836 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 20,103 | $2,190,624 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,890,000 | $2,140,142 | dollars, detected | principal |
| NMI HLDGS INC | 629209305 | COM | 127,815 | $2,115,338 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 103,649 | $2,042,922 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,456 | $2,025,003 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,465,000 | $2,021,547 | dollars, detected | principal |
| Walt Disney Co | 254687106 | COM | 20,001 | $2,008,935 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,008 | $2,008,693 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 44,444 | $1,991,536 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 68,919 | $1,953,854 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,155,000 | $1,911,213 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 19,415 | $1,811,031 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,002 | $1,779,578 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54,911 | $1,770,880 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,530,000 | $1,744,965 | dollars, detected | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,640,000 | $1,738,072 | dollars, detected | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 1,970,000 | $1,725,759 | dollars, detected | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 22,857 | $1,705,361 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 80,619 | $1,697,030 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,268 | $1,686,127 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 113,704 | $1,593,414 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 67,526 | $1,543,644 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 76,158 | $1,512,498 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 93,957 | $1,488,286 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,450,000 | $1,488,077 | dollars, detected | principal |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 81,605 | $1,455,833 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 73,366 | $1,408,627 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 60,875 | $1,394,038 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,370 | $1,378,303 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 109,268 | $1,335,255 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 164,846 | $1,333,604 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 42,491 | $1,305,324 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 20,243 | $1,289,678 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 19,386 | $1,288,006 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77,195 | $1,246,699 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,010,000 | $1,242,683 | dollars, detected | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 72,539 | $1,225,903 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 65,844 | $1,225,359 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,237 | $1,206,708 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,975 | $1,197,926 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,545,000 | $1,190,732 | dollars, detected | principal |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 84,121 | $1,165,076 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $1,159,365 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,274 | $1,151,281 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,089 | $1,148,718 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,627 | $1,146,478 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,144 | $1,128,840 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 40,070 | $1,121,960 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,481 | $1,118,730 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 60,382 | $1,089,901 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 72,516 | $1,063,810 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,900 | $1,047,258 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,545 | $1,043,067 | dollars, detected | |
| United Bancshares | 909458101 | COM | 47,103 | $1,036,261 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 569,295 | $1,024,731 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,926 | $1,015,215 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,072 | $997,256 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,192 | $982,561 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 158,863 | $967,476 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,105 | $960,246 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 905,000 | $955,327 | dollars, detected | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 45,917 | $955,074 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,670 | $952,872 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 49,975 | $927,036 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,878 | $906,732 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,297 | $870,538 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,965 | $865,745 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 60,432 | $851,336 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,963 | $850,447 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,319 | $831,533 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,217 | $814,036 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $795,600 | dollars, detected | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,887 | $784,636 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,631 | $771,493 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 185,716 | $742,865 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,127 | $734,039 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 155,105 | $721,238 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,609 | $699,696 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,050 | $699,288 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,400 | $696,800 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,605 | $680,248 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,893 | $673,150 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,950 | $669,581 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,263 | $649,958 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 22,335 | $639,898 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,258 | $636,404 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 119,245 | $590,263 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 35,155 | $571,269 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,362 | $567,651 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $562,425 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,771 | $558,586 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 570,000 | $547,913 | dollars, detected | principal |
| GENERAL ELEC CO | 369604103 | COM | 39,416 | $531,327 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,249 | $521,104 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 75,711 | $488,339 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $487,866 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,325 | $442,935 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 465,000 | $440,477 | dollars, detected | principal |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $429,094 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,290 | $402,498 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $367,652 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,309 | $359,908 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $357,981 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,229 | $340,523 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $327,060 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,683 | $315,483 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 347,790 | $312,281 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,209 | $290,994 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 21,820 | $276,023 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,444 | $270,657 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,938 | $242,341 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,099 | $193,507 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,842 | $182,487 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,033 | $179,426 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,050 | $161,348 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,233 | $158,722 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,406 | $153,278 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 5,085 | $150,618 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,825 | $138,548 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,430 | $137,281 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,110 | $123,156 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 10,264 | $117,421 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $113,572 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,759 | $109,631 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,631 | $101,820 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 1,653,040 | $76,040 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $75,094 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,750 | $72,258 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $68,426 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,407 | $51,510 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,900 | $51,185 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,465 | $45,738 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $37,394 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $34,808 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $30,400 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 7,900 | $30,336 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,442 | $27,058 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $26,318 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 62,155 | $25,484 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 978 | $24,939 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $21,410 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,257 | $21,013 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,100 | $16,380 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 604 | $15,408 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,400 | $14,840 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $14,685 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $14,536 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $11,896 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $11,704 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $11,500 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $10,960 | dollars, detected | |
| Jones Energy | 48019R207 | CONV PREF | 600 | $10,800 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $9,500 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $9,240 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,550 | $8,810 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,650 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $6,795 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,206 | $6,662 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $5,210 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 400 | $4,740 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,525 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $4,330 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $2,014 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $1,883 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $1,452 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |