13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 225 holding rows worth $189,689,000.
- Accession
- 0001411784-21-000002
- Filer
- CIK 1411784
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 225 entries on the cover page, a total value of $189,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,689,980 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 | 33,899 | $10,365,933 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,966 | $4,196,237 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91,869 | $3,637,091 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,065 | $3,340,850 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,416 | $3,297,938 | dollars, detected | |
| Apple Inc | 037833100 | COM | 24,034 | $3,189,124 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,003 | $3,165,311 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,428 | $2,986,756 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 157,038 | $2,870,660 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,761 | $2,731,620 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,588 | $2,701,133 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,579 | $2,662,244 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,658 | $2,549,954 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,828 | $2,515,816 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,133 | $2,477,426 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,493 | $2,280,908 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,431 | $2,252,182 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 57,909 | $2,222,547 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,445 | $2,214,421 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,073 | $2,197,527 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,853 | $2,071,786 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,408 | $2,040,365 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 262,990 | $2,027,650 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,950,000 | $1,965,171 | dollars, detected | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,935,000 | $1,946,610 | dollars, detected | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,400,000 | $1,935,192 | dollars, detected | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,080,000 | $1,871,896 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 13,267 | $1,845,970 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,839,000 | $1,829,860 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,740,000 | $1,809,043 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 13,958 | $1,773,643 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,156 | $1,761,004 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,140 | $1,749,981 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,864 | $1,742,619 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,976 | $1,731,483 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,939 | $1,695,011 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,960 | $1,678,825 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,890 | $1,643,678 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,573 | $1,637,232 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 71,367 | $1,616,463 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,787 | $1,609,628 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,175 | $1,598,352 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,846 | $1,544,593 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,515,000 | $1,505,183 | dollars, detected | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,904 | $1,492,148 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,382 | $1,483,518 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,750 | $1,445,850 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,491 | $1,435,065 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,614 | $1,404,249 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,514 | $1,400,734 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $1,400,439 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 27,500 | $1,341,450 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,468 | $1,306,273 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $1,292,740 | dollars, detected | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,335 | $1,243,099 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,618 | $1,229,782 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,521,000 | $1,227,097 | dollars, detected | principal |
| Citigroup Inc. | 172967424 | COM | 19,467 | $1,200,335 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 104,279 | $1,195,037 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 29,854 | $1,189,383 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 71,935 | $1,150,241 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,468 | $1,129,390 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 21,362 | $1,121,719 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 166,566 | $1,114,327 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,105 | $1,110,788 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,447 | $1,099,965 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $1,083,522 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 99,086 | $1,079,047 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 32,445 | $1,059,978 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 23,490 | $1,045,070 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,398 | $1,027,725 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,693 | $1,021,636 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,993 | $997,933 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 985,000 | $984,025 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 30,745 | $983,840 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,855 | $979,138 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 154,981 | $962,432 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,366 | $938,181 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 69,303 | $935,591 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 70,259 | $933,745 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 336,186 | $921,150 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 114,459 | $920,249 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 59,185 | $917,368 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,256 | $916,590 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $907,140 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $862,100 | dollars, detected | principal |
| GROUPON INC | 399473206 | COM NEW | 22,585 | $858,117 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,128 | $830,020 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,113 | $829,978 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,515 | $824,270 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $803,145 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 66,152 | $801,101 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $779,943 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,874 | $770,011 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 55,395 | $765,559 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 92,491 | $762,126 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,181 | $761,259 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,024 | $740,109 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,991 | $739,997 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 197,135 | $731,371 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,211 | $707,992 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,714 | $701,688 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,734 | $698,333 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $689,064 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,183 | $679,439 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97,433 | $635,263 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $626,744 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,647 | $610,320 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,760 | $574,687 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,848 | $573,352 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,550 | $559,545 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,576 | $559,435 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,740 | $554,056 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 120,748 | $540,951 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 53,470 | $538,978 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,175 | $525,419 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $497,866 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 46,195 | $489,667 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,256 | $489,544 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,412 | $485,011 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,803 | $479,705 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 3,914 | $468,702 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,921 | $436,259 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,325 | $418,918 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $407,676 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,631 | $406,905 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 120 | $390,832 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,540 | $376,910 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,813 | $376,250 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $369,541 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,371 | $355,506 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,218 | $345,959 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,200 | $326,354 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,056 | $312,984 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,900 | $307,536 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $292,901 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 325,000 | $292,708 | dollars, detected | principal |
| BANCFIRST CORP | 05945F103 | COM | 4,805 | $282,054 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,087 | $279,878 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 58,642 | $275,617 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,310 | $263,843 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,164 | $254,906 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $238,457 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $235,310 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,200 | $233,947 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,280 | $223,250 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,696 | $216,547 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,281 | $213,680 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,334 | $196,345 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $178,760 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,950,000 | $171,100 | dollars, detected | principal |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,402 | $165,082 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $163,720 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,916 | $150,296 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $142,776 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 80 | $140,150 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 402 | $126,123 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,512 | $125,212 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,267 | $122,719 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,975 | $116,992 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,736 | $112,778 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,695 | $109,650 | dollars, detected | |
| McDermott International | 220014096 | COM | 131,642 | $106,630 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 572 | $96,325 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,361 | $93,647 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $93,632 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,036 | $83,476 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 63,607 | $69,332 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $62,828 | dollars, detected | principal |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $51,480 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 852 | $50,779 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,617 | $49,371 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 1,600 | $47,168 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 482 | $46,118 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 757 | $45,337 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 262 | $45,323 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $44,991 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $44,039 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,155 | $42,477 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,436 | $42,433 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $41,690 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,929 | $40,169 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 642 | $39,913 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $35,558 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000 | $35,520 | dollars, detected | |
| Palantir Technologies | 69608a109 | COM | 1,500 | $35,325 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,450 | $31,262 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125 | $29,275 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,090 | $29,016 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,200 | $28,798 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 265 | $25,520 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,705 | $25,166 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $24,260 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $21,789 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,000 | $21,040 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 4,120 | $19,817 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 467 | $19,446 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,180 | $19,158 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $18,563 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,325 | $18,404 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 250 | $18,113 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $17,230 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $15,633 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $15,140 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,000 | $14,370 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 280 | $14,280 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,261 | $13,884 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $12,432 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 519 | $11,823 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $9,974 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $9,109 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,694 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $8,282 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150 | $6,051 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $6,051 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $4,500 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $4,425 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $3,585 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $2,980 | dollars, detected | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $724 | dollars, detected | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $652 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 7,600 | $344 | dollars, detected | |
| UNIT CORP | 909218406 | COM | 280,000 | $280 | dollars, detected | |
| Unit Corp | 909218125 | WARRANT | 9,635 | $96 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 5,000 | $50 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |