13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 210 holding rows worth $286,864,000.
- Accession
- 0001411784-18-000006
- Filer
- CIK 1411784
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 210 entries on the cover page, a total value of $286,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,863,551 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The 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 | 37,374 | $9,071,849 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,943 | $6,691,076 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 81,729 | $5,707,101 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,578 | $5,704,488 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 109,121 | $5,177,806 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,069 | $5,161,311 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,375 | $4,753,463 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 285,483 | $4,596,276 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 347,297 | $4,341,209 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,063 | $4,204,726 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 223,832 | $4,107,317 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 98,008 | $3,978,145 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200,281 | $3,915,494 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,811 | $3,865,126 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,422 | $3,782,141 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 184,091 | $3,740,733 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,988 | $3,735,319 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,029 | $3,707,513 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 214,979 | $3,658,943 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 229,702 | $3,567,272 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,924 | $3,513,822 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,455,000 | $3,497,393 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,601 | $3,420,040 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,355,000 | $3,409,653 | dollars, detected | principal |
| McDonalds Corporation | 580135101 | COM | 20,295 | $3,180,024 | dollars, detected | |
| A Schulmann | 808194302 | CONV PREF | 2,921 | $3,081,655 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,026 | $3,037,602 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 100,854 | $2,977,210 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 107,263 | $2,878,939 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 53,244 | $2,718,629 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,219 | $2,684,894 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 71,174 | $2,622,050 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,401 | $2,596,797 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,045 | $2,583,835 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,043 | $2,522,245 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,923 | $2,517,747 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 148,484 | $2,501,955 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,952 | $2,391,598 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84,191 | $2,379,238 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,988 | $2,374,070 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,188 | $2,347,460 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,357,000 | $2,323,172 | dollars, detected | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 105,261 | $2,306,269 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,112 | $2,226,070 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,300,000 | $2,180,063 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 20,015 | $2,161,620 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,622 | $2,132,172 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 127,205 | $2,073,442 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,615 | $2,055,884 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,885,000 | $2,022,982 | dollars, detected | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54,911 | $1,974,050 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 69,369 | $1,918,053 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 44,997 | $1,913,722 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,692 | $1,877,309 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,029 | $1,864,842 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,520,000 | $1,863,338 | dollars, detected | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 81,734 | $1,812,860 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,035,000 | $1,803,417 | dollars, detected | principal |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 84,665 | $1,777,118 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,455,000 | $1,720,341 | dollars, detected | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,615,000 | $1,712,223 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 19,616 | $1,680,110 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 93,958 | $1,676,215 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $1,644,690 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 116,085 | $1,642,603 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 67,526 | $1,636,830 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,913 | $1,632,469 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 79,338 | $1,626,429 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 82,593 | $1,542,014 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,338 | $1,538,328 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 75,086 | $1,535,509 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 60,875 | $1,527,963 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 19,000 | $1,513,920 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,640,000 | $1,503,691 | dollars, detected | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 1,985,000 | $1,498,677 | dollars, detected | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 32,210 | $1,471,997 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,445,000 | $1,455,780 | dollars, detected | principal |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 73,695 | $1,451,792 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,424,800 | dollars, detected | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77,683 | $1,421,599 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 42,491 | $1,360,987 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,540 | $1,349,245 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 19,857 | $1,308,970 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 165,381 | $1,281,703 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,819 | $1,259,367 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,734 | $1,258,554 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 53,125 | $1,256,406 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 37,080 | $1,251,450 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,144 | $1,231,625 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,540,000 | $1,207,822 | dollars, detected | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,315 | $1,194,168 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,627 | $1,193,937 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 41,799 | $1,178,314 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 84,361 | $1,168,400 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 73,351 | $1,161,146 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,385 | $1,157,835 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 60,382 | $1,155,113 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 40,070 | $1,150,009 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,988 | $1,139,565 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,245 | $1,115,259 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,457 | $1,079,502 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 80,270 | $1,062,781 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,288 | $1,058,226 | dollars, detected | |
| United Bancshares | 909458101 | COM | 47,733 | $1,050,136 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 591,215 | $1,046,451 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 51,671 | $1,015,335 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 49,975 | $1,004,498 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 55,854 | $999,781 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,070 | $985,451 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 53,217 | $960,567 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,121 | $953,014 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 900,000 | $951,039 | dollars, detected | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,926 | $944,272 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,315 | $891,016 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 76,260 | $869,364 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,758 | $861,940 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,530 | $858,237 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $844,090 | dollars, detected | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 19,611 | $843,861 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 155,105 | $811,199 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,765 | $806,141 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,927 | $787,904 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 123,945 | $787,051 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,655 | $776,456 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,631 | $770,907 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,135 | $767,046 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 185,719 | $761,447 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,400 | $756,080 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,679 | $754,146 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,642 | $715,931 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,693 | $714,156 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $696,143 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,894 | $653,182 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,950 | $620,455 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 22,540 | $607,453 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,771 | $582,119 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $559,465 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,249 | $552,953 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 565,000 | $543,135 | dollars, detected | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,984 | $530,833 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $527,773 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,990 | $418,361 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,683 | $359,507 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 26,130 | $346,223 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,229 | $345,536 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $329,958 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $323,593 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,133 | $310,464 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 26,240 | $305,696 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 347,790 | $296,282 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $293,760 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,444 | $284,968 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,280 | $248,790 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,938 | $242,341 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,459 | $214,911 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,099 | $207,019 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,985 | $192,537 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 6,020 | $191,857 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,825 | $169,601 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,805 | $166,247 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,033 | $161,610 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,815 | $155,080 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,403 | $153,120 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,353 | $152,760 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 60,332 | $138,764 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $131,531 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,759 | $128,691 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $113,318 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $83,473 | dollars, detected | |
| IJH | 464287507 | COM | 404 | $78,756 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $72,785 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,407 | $61,138 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 959 | $54,440 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,281 | $46,052 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $37,340 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $36,933 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $36,265 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $31,108 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,257 | $24,438 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $22,590 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $22,370 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 1,653,040 | $20,663 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $18,390 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,100 | $17,199 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,400 | $16,520 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 604 | $15,855 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $15,760 | dollars, detected | |
| AMR CORP | 001765106 | COMMON STOCK | 11,453 | $15,462 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $14,972 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $12,640 | dollars, detected | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 20 | $12,500 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,233 | $11,701 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $11,700 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $11,294 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $10,800 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 450 | $10,458 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $10,250 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,398 | dollars, detected | |
| Jones Energy | 48019R207 | CONV PREF | 600 | $7,229 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,747 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $6,710 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $6,510 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $5,300 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,395 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 43,250 | $4,195 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $3,170 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $2,155 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $1,810 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $1,047 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $570 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |