13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 200 holding rows worth $265,322,880 by the sum of the rows.
- Accession
- 0001411784-20-000008
- Filer
- CIK 1411784
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 215 entries on the cover page, a total value of $172,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,322,880 with VALUE read as dollars, detected, 13F file number 028-12706. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $172,967,000, 35% less than the sum of the rows, $265,322,880. 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 | 38,830 | $10,452,303 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,595 | $7,455,310 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 75,382 | $5,554,922 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,229 | $5,231,733 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,756 | $4,755,270 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,668 | $4,629,019 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,500 | $4,524,390 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 308,558 | $4,292,038 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,795 | $4,250,184 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,112 | $4,153,420 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,535 | $3,982,763 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,070 | $3,951,876 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 136,496 | $3,823,254 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100,117 | $3,802,443 | dollars, detected | |
| Aceto Corp | 004446AD2 | CONV BOND | 3,885,000 | $3,729,600 | dollars, detected | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 211,671 | $3,388,853 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,730 | $3,221,747 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,110 | $3,175,524 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,825 | $3,094,830 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,290,000 | $3,044,698 | dollars, detected | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,910 | $3,017,666 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,200 | $2,947,487 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 174,987 | $2,924,909 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,459 | $2,910,688 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,896 | $2,809,646 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,255 | $2,800,062 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,215 | $2,758,024 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,227 | $2,754,751 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 192,649 | $2,724,063 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,007 | $2,717,886 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,746 | $2,676,977 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 103,260 | $2,643,449 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,625 | $2,639,887 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 303,406 | $2,578,952 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,695 | $2,552,241 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,506 | $2,550,536 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 342,556 | $2,534,912 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,369 | $2,524,115 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,736 | $2,366,544 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,415 | $2,304,172 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,736 | $2,216,094 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 88,690 | $2,207,494 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 66,654 | $2,179,586 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,650 | $2,160,956 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,462 | $2,151,169 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 155,994 | $2,129,318 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 2,170,000 | $2,069,733 | dollars, detected | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,125,000 | $2,066,031 | dollars, detected | principal |
| NMI HLDGS INC | 629209305 | COM | 77,848 | $2,044,288 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,089,000 | $1,987,069 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,983 | $1,929,242 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,210,000 | $1,917,975 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 59,414 | $1,859,064 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,000,000 | $1,813,806 | dollars, detected | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,747 | $1,793,289 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,260,000 | $1,792,406 | dollars, detected | principal |
| NIKE,Inc. Class B | 654106103 | COM | 18,695 | $1,755,834 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 146,105 | $1,753,260 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,375 | $1,715,168 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,765,000 | $1,685,289 | dollars, detected | principal |
| AIRCASTLE LTD | G0129K104 | COM | 74,852 | $1,678,930 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,976 | $1,678,825 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 81,404 | $1,664,712 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,810,000 | $1,608,990 | dollars, detected | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 71,896 | $1,581,712 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,224 | $1,569,237 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,993 | $1,551,298 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,585,000 | $1,482,254 | dollars, detected | principal |
| Citigroup Inc. | 172967424 | COM | 20,907 | $1,444,256 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 73,809 | $1,421,561 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,766,000 | $1,411,011 | dollars, detected | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 63,670 | $1,383,549 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,470,000 | $1,361,955 | dollars, detected | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,691 | $1,352,159 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 78,731 | $1,351,818 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,956 | $1,329,454 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,093 | $1,273,173 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 112,908 | $1,249,890 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,921 | $1,237,395 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 83,965 | $1,225,889 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 41,039 | $1,219,269 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,843 | $1,191,390 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 77,395 | $1,191,108 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 71,371 | $1,171,912 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 56,045 | $1,161,809 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 59,375 | $1,156,625 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77,965 | $1,131,272 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,895 | $1,128,249 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 47,475 | $1,086,228 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,824 | $1,079,219 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 48,364 | $1,074,648 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 27,255 | $1,070,849 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 90,327 | $1,054,116 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,461 | $1,041,351 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,695 | $1,034,020 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 599,255 | $1,030,719 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,455 | $1,002,453 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 375,000 | $997,500 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,491 | $978,789 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,676 | $972,191 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,033 | $954,576 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,887 | $951,043 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 29,631 | $933,964 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,941 | $932,060 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 1,000,000 | $930,625 | dollars, detected | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 83,335 | $913,352 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $904,590 | dollars, detected | principal |
| United Bancshares | 909458101 | COM | 44,877 | $898,439 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,205 | $889,292 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,880,000 | $888,029 | dollars, detected | principal |
| TALOS ENERGY INC | 87484T108 | COM | 43,465 | $883,643 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 81,622 | $878,253 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 39,105 | $851,316 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,583 | $850,203 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $807,680 | dollars, detected | principal |
| CONTURA ENERGY INC | 21241B100 | COM | 28,338 | $792,330 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,560 | $791,023 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 172,832 | $715,526 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,898 | $680,949 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 26,512 | $631,781 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,100 | $624,863 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,031 | $624,660 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $614,557 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,003 | $593,634 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 21,425 | $585,331 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,239 | $574,373 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,337 | $542,352 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,752 | $503,703 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,891 | $499,313 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,944 | $456,091 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,690 | $430,943 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,625 | $418,404 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,499 | $418,008 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 45,786 | $409,789 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 51,757 | $388,178 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,410 | $369,716 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,540 | $346,684 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $311,225 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $308,710 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,711 | $295,293 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,855 | $270,649 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 280,000 | $267,455 | dollars, detected | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 48,730 | $236,341 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 6,020 | $227,676 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,616 | $212,509 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,720 | $200,067 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,644 | $199,575 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,805 | $199,496 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,034 | $190,837 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,100 | $189,906 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,825 | $183,251 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,889 | $182,983 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,230 | $176,513 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,448 | $175,296 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,728 | $154,748 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,239 | $153,450 | dollars, detected | |
| F N B CORP | 302520101 | COM | 13,084 | $150,859 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,368 | $135,677 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,588 | $130,419 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 23,529 | $113,174 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,970 | $105,139 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 44,908 | $90,714 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,065 | $88,260 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,374 | $71,799 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 658,630 | $65,863 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 67,472 | $65,731 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,345 | $56,600 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 1,600 | $44,800 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $43,477 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,163 | $35,343 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,281 | $33,639 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $27,500 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $26,700 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,250 | $25,938 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,494 | $22,847 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $22,285 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $20,415 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $19,785 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 634 | $18,994 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $18,555 | dollars, detected | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 45 | $17,190 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $15,177 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $14,992 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $13,178 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,100 | $13,130 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $10,758 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,257 | $10,738 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $10,359 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,210 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,233 | $7,379 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $7,110 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $7,035 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $6,216 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $5,550 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $5,003 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 733 | $4,933 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $3,405 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 200 | $2,616 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $129 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $6 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001411784-20-000010 | base | 2020-11-13 | acceptance time not in the bulk data set |