13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 202 holding rows worth $242,145,000.
- Accession
- 0001411784-19-000002
- Filer
- CIK 1411784
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 201 entries on the cover page, a total value of $242,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,145,951 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 | 37,117 | $8,655,681 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,915 | $6,422,588 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,356 | $4,821,967 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,696 | $4,645,841 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 79,175 | $4,517,726 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 78,753 | $4,248,715 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 219,092 | $3,799,055 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,985 | $3,617,402 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,115 | $3,571,821 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 108,451 | $3,480,188 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,540,000 | $3,446,119 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 19,790 | $3,400,318 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 3,250,000 | $3,291,210 | dollars, detected | principal |
| Apple Inc | 037833100 | COM | 20,698 | $3,264,843 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,360 | $3,234,088 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 333,323 | $3,196,565 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 182,244 | $2,997,913 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,164 | $2,974,359 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 67,352 | $2,912,974 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,376 | $2,910,866 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,334 | $2,753,153 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,305,000 | $2,660,062 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 198,457 | $2,641,458 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,241 | $2,638,150 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,295 | $2,628,566 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,024 | $2,613,621 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 93,180 | $2,583,881 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,040 | $2,512,138 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 221,202 | $2,435,434 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,042 | $2,419,667 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,275,000 | $2,341,625 | dollars, detected | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 81,697 | $2,333,266 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,655 | $2,309,201 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,186 | $2,297,524 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,317,000 | $2,283,357 | dollars, detected | principal |
| NMI HLDGS INC | 629209305 | COM | 124,315 | $2,219,023 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,331 | $2,197,355 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,490 | $2,182,771 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,603 | $2,149,433 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 99,939 | $2,137,695 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 50,298 | $2,118,042 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 105,373 | $2,034,752 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,985 | $2,021,523 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 108,236 | $1,999,119 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,816 | $1,913,407 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 65,319 | $1,910,581 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 19,658 | $1,906,826 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,210,000 | $1,870,175 | dollars, detected | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,796 | $1,848,156 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,596 | $1,825,367 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,835,000 | $1,822,485 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 19,026 | $1,813,558 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 161,517 | $1,779,917 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,000,000 | $1,756,600 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,755,000 | $1,709,252 | dollars, detected | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 52,816 | $1,597,684 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 24,095 | $1,584,005 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,721 | $1,583,292 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,582 | $1,539,867 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,525,000 | $1,499,542 | dollars, detected | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,300 | $1,487,738 | dollars, detected | |
| Aceto Corp | 004446AD2 | CONV BOND | 1,965,000 | $1,459,830 | dollars, detected | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,970,000 | $1,420,863 | dollars, detected | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 43,381 | $1,409,449 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,985 | $1,407,548 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 79,314 | $1,367,373 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 42,280 | $1,321,250 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,985 | $1,297,245 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 75,999 | $1,290,463 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,350,000 | $1,281,925 | dollars, detected | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 77,064 | $1,264,620 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 115,561 | $1,259,615 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 94,199 | $1,245,309 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 80,035 | $1,243,744 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 81,226 | $1,211,080 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,967 | $1,205,341 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 74,931 | $1,192,902 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,170 | $1,190,177 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 76,090 | $1,178,634 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,525,000 | $1,172,908 | dollars, detected | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 59,375 | $1,153,656 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 65,740 | $1,145,191 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 73,181 | $1,142,355 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,546 | $1,117,208 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,200 | $1,110,444 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 20,254 | $1,083,181 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,385 | $1,075,250 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,484 | $1,066,397 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 27,837 | $1,053,352 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 42,496 | $1,039,452 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,484 | $1,025,077 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 41,405 | $1,020,219 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,675 | $1,017,208 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,938 | $1,010,217 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52,920 | $990,398 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 84,372 | $970,278 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 48,975 | $960,890 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,134 | $953,345 | dollars, detected | |
| United Bancshares | 909458101 | COM | 47,610 | $953,148 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,351 | $944,412 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 160,105 | $906,194 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 59,033 | $900,844 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 890,000 | $892,359 | dollars, detected | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,517 | $877,848 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 41,167 | $874,799 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,025 | $861,472 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,608 | $849,615 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,629 | $840,377 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 118,035 | $836,868 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 569,240 | $819,706 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,811 | $812,238 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,140 | $810,169 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $801,980 | dollars, detected | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,293 | $796,835 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 39,975 | $783,110 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,465 | $772,988 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,006 | $769,011 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 185,724 | $748,466 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,655 | $741,980 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 71,548 | $678,991 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,601 | $678,193 | dollars, detected | |
| Teekay Corp | 87900YAD5 | CONV BOND | 1,000,000 | $662,290 | dollars, detected | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 14,631 | $596,067 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 27,226 | $572,563 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,855 | $542,692 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 32,955 | $537,826 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $507,810 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 66,570 | $506,598 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,896 | $499,177 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,236 | $482,705 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 22,540 | $478,524 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $470,656 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,984 | $449,026 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 125,384 | $418,783 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,891 | $410,950 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 45,221 | $359,503 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 236,300 | $347,361 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 30,425 | $340,152 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 47,785 | $312,514 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,500 | $311,085 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,915 | $309,160 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,684 | $288,185 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 25,925 | $274,805 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,416 | $269,701 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,093 | $268,301 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $265,301 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,933 | $259,177 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,299 | $255,724 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,107 | $255,443 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,444 | $248,009 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $230,400 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,985 | $178,413 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,597 | $174,933 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,931 | $165,149 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,815 | $151,646 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 6,020 | $147,731 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,099 | $137,520 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,375 | $135,005 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,825 | $133,975 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,654 | $132,825 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,805 | $122,929 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,187 | $114,966 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 130,919 | $111,203 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,368 | $106,859 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,597 | $103,265 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $83,089 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $62,511 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,345 | $60,662 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 215,290 | $58,989 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 52,072 | $58,607 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,125 | $42,543 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $36,323 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,281 | $33,831 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 410 | $30,073 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,163 | $29,806 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 27,500 | $25,850 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 400 | $23,744 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $23,692 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $22,300 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $21,803 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $18,990 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,467 | $18,869 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $15,900 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 634 | $15,855 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $15,110 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $13,900 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $13,380 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $11,912 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,257 | $11,201 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,233 | $10,989 | dollars, detected | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 21 | $10,605 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,100 | $9,373 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $8,445 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $8,409 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $7,718 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,586 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,400 | $5,012 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $3,375 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 200 | $2,372 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $1,173 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $539 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $4 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-19-000002 | this filing | 2019-02-12 | acceptance time not in the bulk data set |