13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 208 holding rows worth $209,530,000.
- Accession
- 0001411784-20-000006
- Filer
- CIK 1411784
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 207 entries on the cover page, a total value of $209,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,530,225 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 | 36,389 | $9,383,665 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,220 | $8,105,768 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,464 | $6,035,857 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,729 | $5,583,544 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 20,837 | $5,219,877 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,701 | $4,416,456 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 96,580 | $4,142,316 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,431 | $4,037,574 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,142 | $3,890,830 | dollars, detected | |
| Boeing Company | 097023105 | COM | 21,223 | $3,890,176 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,086 | $3,889,734 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 22,556 | $3,172,050 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,326 | $3,170,653 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 95,083 | $2,964,690 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,108 | $2,855,050 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 166,885 | $2,773,637 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,146 | $2,769,183 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20,639 | $2,610,834 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,764 | $2,602,321 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,210 | $2,585,451 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 77,571 | $2,576,916 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 21,123 | $2,551,025 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,845 | $2,496,814 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,940 | $2,334,979 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,284 | $2,313,390 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,053 | $2,146,249 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,985,000 | $2,136,019 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 22,304 | $2,097,914 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 121,068 | $2,092,061 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,030 | $2,090,095 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,075,000 | $2,034,641 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 186,073 | $2,015,171 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 20,047 | $1,965,608 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,024,000 | $1,928,243 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 20,088 | $1,912,378 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,831 | $1,811,000 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,900,000 | $1,778,628 | dollars, detected | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,965,000 | $1,714,333 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,112 | $1,709,921 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 144,695 | $1,687,144 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 330,580 | $1,685,956 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,035,000 | $1,685,731 | dollars, detected | principal |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 98,202 | $1,618,363 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 17,364 | $1,597,314 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,475,000 | $1,569,931 | dollars, detected | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 43,509 | $1,568,061 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 555,935 | $1,551,059 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,175,000 | $1,530,058 | dollars, detected | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,061 | $1,481,393 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 172,183 | $1,430,844 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,988 | $1,375,372 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,460,000 | $1,333,440 | dollars, detected | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 89,747 | $1,321,076 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,656 | $1,290,168 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,193 | $1,288,359 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 69,288 | $1,269,356 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,636,000 | $1,267,591 | dollars, detected | principal |
| Verizon Communications Inc | 92343V104 | COM | 22,540 | $1,242,630 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,103 | $1,238,747 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,928 | $1,211,230 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 25,473 | $1,206,911 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 52,333 | $1,199,996 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 73,963 | $1,189,325 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 1,000,000 | $1,158,800 | dollars, detected | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 92,588 | $1,136,055 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,566 | $1,115,189 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,436 | $1,089,810 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,717 | $1,058,639 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,600 | $1,055,392 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,082 | $1,029,904 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,645 | $1,010,693 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,105 | $984,898 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 75,262 | $964,858 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 68,896 | $959,032 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,325 | $952,801 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,803 | $945,321 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 82,062 | $941,251 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 60,665 | $934,241 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,854 | $906,154 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,210 | $905,282 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 67,720 | $903,385 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,136 | $895,955 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,169 | $888,426 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,160 | $885,456 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 32,295 | $873,903 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $820,120 | dollars, detected | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 53,565 | $811,510 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $802,370 | dollars, detected | principal |
| Western Midstream Partners | 95825r103 | COM | 79,125 | $794,415 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45,468 | $790,234 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,325 | $777,406 | dollars, detected | |
| United Bancshares | 909458101 | COM | 41,909 | $754,368 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 108,321 | $743,082 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 77,573 | $736,944 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,706 | $730,746 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 72,575 | $703,250 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 51,247 | $694,394 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,921 | $681,459 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,493 | $680,171 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 29,040 | $671,695 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $662,037 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49,216 | $654,573 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,514 | $608,482 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,650 | $594,228 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,172 | $555,582 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,705 | $551,826 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 168,505 | $549,326 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,495 | $511,702 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,504 | $502,174 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 20,355 | $500,948 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,622 | $498,196 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,490 | $482,781 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 51,357 | $472,484 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,796 | $435,064 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 125,270 | $430,929 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,353 | $430,024 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,975 | $395,204 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,527 | $377,471 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 7,345 | $366,662 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,388 | $363,150 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,818 | $351,193 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,088 | $348,163 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 18,128 | $328,479 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,688 | $326,244 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $324,959 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 99,530 | $306,681 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,229 | $303,164 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 40,758 | $282,860 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,039 | $280,780 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,035 | $279,977 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,885 | $274,369 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,937 | $268,822 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $258,887 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 270,000 | $245,484 | dollars, detected | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 240,882 | $231,247 | dollars, detected | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,087 | $230,670 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,365 | $217,658 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,164 | $211,263 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,701 | $209,274 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,390 | $209,028 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,815 | $208,513 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 282,361 | $195,842 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $185,838 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $184,554 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $156,128 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,835,000 | $147,554 | dollars, detected | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,913 | $146,556 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 556 | $137,666 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,494 | $135,854 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,226 | $135,032 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,889 | $127,948 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,992 | $123,900 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,819 | $120,392 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90,405 | $116,622 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,216 | $97,097 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 31,142 | $94,672 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,125,000 | $93,750 | dollars, detected | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,877 | $93,431 | dollars, detected | |
| F N B CORP | 302520101 | COM | 11,626 | $87,195 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,374 | $85,835 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,728 | $84,749 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,825 | $69,173 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 658,630 | $52,690 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,065 | $50,556 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $47,601 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,090 | $47,151 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362 | $40,247 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 5,000 | $39,750 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $39,096 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $38,924 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,200,000 | $37,600 | dollars, detected | principal |
| Financial Sector SPDR | 81369y105 | COM | 1,600 | $37,024 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,245 | $32,447 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,929 | $31,445 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,000 | $28,188 | dollars, detected | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $22,889 | dollars, detected | |
| FDX | 31304N107 | com | 155 | $21,734 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $19,310 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,000 | $18,720 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $18,210 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $17,423 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $17,283 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $16,003 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,517 | $15,302 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $13,863 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 69,972 | $13,295 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 63,607 | $12,721 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $10,600 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $10,132 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $10,120 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $9,682 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 280 | $8,702 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 98,465 | $7,877 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 534 | $7,791 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $7,612 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,518 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $6,033 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $4,426 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 800 | $3,096 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 733 | $2,983 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $2,838 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $2,752 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $2,560 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $1,935 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $1,808 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $129 | dollars, detected | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 94 | $76 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $22 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |