Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $318,778,419 (88.0% shares, 12.0% debt)

Holdings (194)

— NGL Energy LP 5.0%
Value ($000) $15,842,805 Shares 524,770 Est. Cost $30190.00 Unrealized —
WMB Williams Co 4.8%
Value ($000) $15,256,873 Shares 469,876 Est. Cost $18.03 Unrealized 0.0%
— ONEOK LP 3.9%
Value ($000) $12,520,468 Shares 252,837 Est. Cost $49519.92 Unrealized —
— Magellan LP 2.9%
Value ($000) $9,394,274 Shares 172,372 Est. Cost $54500.00 Unrealized —
— Eagle Rock LP 2.9%
Value ($000) $9,188,579 Shares 1,167,545 Est. Cost $7870.00 Unrealized —
— DCP Mid LP 2.8%
Value ($000) $8,942,567 Shares 165,297 Est. Cost $54100.00 Unrealized —
— Navios LP 2.8%
Value ($000) $8,933,177 Shares 618,213 Est. Cost $14450.00 Unrealized —
— MarkWest LP 2.6%
Value ($000) $8,143,746 Shares 121,821 Est. Cost $66850.10 Unrealized —
— PVR Partners 2.3%
Value ($000) $7,461,417 Shares 273,312 Est. Cost $27300.00 Unrealized —
— Alliance GP 2.3%
Value ($000) $7,329,528 Shares 114,973 Est. Cost $63749.99 Unrealized —
— Enrgy Trans Eq 2.1%
Value ($000) $6,760,051 Shares 113,007 Est. Cost $59819.75 Unrealized —
— Teekay LNG 2.1%
Value ($000) $6,619,195 Shares 151,469 Est. Cost $43700.00 Unrealized —
— Rose Rock LP 2.0%
Value ($000) $6,442,227 Shares 175,921 Est. Cost $36620.00 Unrealized —
— Atlas Pipe LP 2.0%
Value ($000) $6,412,673 Shares 167,915 Est. Cost $38190.00 Unrealized —
GEL Genesis LP 2.0%
Value ($000) $6,238,206 Shares 120,359 Est. Cost $51829.99 Unrealized —
— Transmontaigne 1.8%
Value ($000) $5,589,662 Shares 133,373 Est. Cost $41910.00 Unrealized —
— Crosstex LP 1.7%
Value ($000) $5,465,764 Shares 265,071 Est. Cost $20620.00 Unrealized —
— El Paso LP 1.7%
Value ($000) $5,269,658 Shares 120,670 Est. Cost $43669.99 Unrealized —
— RAIT Fin 1.5%
Value ($000) $4,739,679 Shares 3,907,000 Est. Cost $1213.12 Unrealized —
MMLP Martin Mid LP 1.4%
Value ($000) $4,578,878 Shares 103,853 Est. Cost $44089.99 Unrealized —
— SPDR DJIA 1.4%
Value ($000) $4,371,861 Shares 29,430 Est. Cost $148551.17 Unrealized —
— Tesoro LP 1.4%
Value ($000) $4,348,887 Shares 71,930 Est. Cost $60459.99 Unrealized —
— Sunpower 1.3%
Value ($000) $4,198,275 Shares 3,970,000 Est. Cost $1057.50 Unrealized —
— Sandridge 1.2%
Value ($000) $3,885,056 Shares 40,575 Est. Cost $95749.99 Unrealized —
— HollyLP 1.2%
Value ($000) $3,667,056 Shares 96,400 Est. Cost $38040.00 Unrealized —
— Teekay Off LP 1.1%
Value ($000) $3,646,608 Shares 112,307 Est. Cost $32470.00 Unrealized —
— Williams LP 1.1%
Value ($000) $3,413,369 Shares 66,151 Est. Cost $51599.66 Unrealized —
— Trinity Ind 1.1%
Value ($000) $3,355,412 Shares 2,875,000 Est. Cost $1167.10 Unrealized —
— WPX Energy 1.0%
Value ($000) $3,270,637 Shares 172,684 Est. Cost $18940.01 Unrealized —
— Exterran LP 0.9%
Value ($000) $2,954,272 Shares 97,856 Est. Cost $30189.99 Unrealized —
IBM IBM 0.9%
Value ($000) $2,797,085 Shares 14,636 Est. Cost $118.94 Unrealized 0.0%
— Dendreon 0.8%
Value ($000) $2,595,000 Shares 3,460,000 Est. Cost $750.00 Unrealized —
— Knight Cap 0.8%
Value ($000) $2,530,759 Shares 2,530,000 Est. Cost $1000.30 Unrealized —
— Bunge 0.8%
Value ($000) $2,495,616 Shares 24,795 Est. Cost $100649.97 Unrealized —
— Gen Cable 0.8%
Value ($000) $2,474,708 Shares 2,245,000 Est. Cost $1102.32 Unrealized —
— Aircastle 0.8%
Value ($000) $2,428,097 Shares 151,851 Est. Cost $15990.00 Unrealized —
EPD Enterprise LP 0.8%
Value ($000) $2,413,583 Shares 38,835 Est. Cost $62149.68 Unrealized —
— Petroquest 0.8%
Value ($000) $2,402,330 Shares 70,740 Est. Cost $33960.00 Unrealized —
— Alliant Tech 0.7%
Value ($000) $2,275,101 Shares 1,975,000 Est. Cost $1151.95 Unrealized —
— Crosstex Inc. 0.7%
Value ($000) $2,231,518 Shares 112,931 Est. Cost $19760.01 Unrealized —
— Auxilium 0.7%
Value ($000) $2,124,760 Shares 2,195,000 Est. Cost $968.00 Unrealized —
— Stillwater 0.7%
Value ($000) $2,124,129 Shares 2,126,000 Est. Cost $999.12 Unrealized —
CVX Chevron 0.7%
Value ($000) $2,096,904 Shares 17,719 Est. Cost $71.30 Unrealized 0.0%
— Jefferies 0.7%
Value ($000) $2,072,678 Shares 1,872,000 Est. Cost $1107.20 Unrealized —
— Exxon 0.6%
Value ($000) $1,917,136 Shares 21,219 Est. Cost $90349.97 Unrealized —
— Omnicare 0.6%
Value ($000) $1,902,618 Shares 32,166 Est. Cost $59149.97 Unrealized —
— Access Mid LP 0.6%
Value ($000) $1,759,414 Shares 36,885 Est. Cost $47699.99 Unrealized —
BAC Bk of Amer 0.5%
Value ($000) $1,751,930 Shares 136,231 Est. Cost $10.03 Unrealized 0.0%
— Janus Cap 0.5%
Value ($000) $1,732,525 Shares 1,660,000 Est. Cost $1043.69 Unrealized —
PAA Plains LP 0.5%
Value ($000) $1,718,166 Shares 30,786 Est. Cost $55809.98 Unrealized —
MCD McDonald's 0.5%
Value ($000) $1,691,811 Shares 17,089 Est. Cost $71.80 Unrealized 0.0%
— 3M Co 0.5%
Value ($000) $1,632,089 Shares 14,925 Est. Cost $109352.70 Unrealized —
— Cooper Tire 0.5%
Value ($000) $1,622,694 Shares 48,921 Est. Cost $33169.68 Unrealized —
JNJ JJNJ 0.5%
Value ($000) $1,602,920 Shares 18,669 Est. Cost $59.66 Unrealized 0.0%
BA Boeing 0.5%
Value ($000) $1,563,029 Shares 15,258 Est. Cost $80.37 Unrealized 0.0%
— Susquehanna 0.5%
Value ($000) $1,535,790 Shares 119,517 Est. Cost $12849.97 Unrealized —
— Oxford Res LP 0.5%
Value ($000) $1,517,227 Shares 568,250 Est. Cost $2670.00 Unrealized —
— Coeur D'Alene 0.5%
Value ($000) $1,454,858 Shares 1,466,000 Est. Cost $992.40 Unrealized —
— United Tech 0.4%
Value ($000) $1,376,534 Shares 14,811 Est. Cost $92939.98 Unrealized —
— Hawaiian Hldgs 0.4%
Value ($000) $1,365,625 Shares 1,250,000 Est. Cost $1092.50 Unrealized —
PG P & G 0.4%
Value ($000) $1,354,254 Shares 17,590 Est. Cost $55.00 Unrealized 0.0%
— Archer Daniels 0.4%
Value ($000) $1,309,552 Shares 1,298,000 Est. Cost $1008.90 Unrealized —
OLN Olin 0.4%
Value ($000) $1,303,221 Shares 54,483 Est. Cost $16.80 Unrealized 0.0%
— Hawaiian Hldgs 0.4%
Value ($000) $1,290,218 Shares 211,165 Est. Cost $6110.00 Unrealized —
— QCR Hold 0.4%
Value ($000) $1,280,629 Shares 82,889 Est. Cost $15449.93 Unrealized —
— Enrgy Trans Pt LP 0.4%
Value ($000) $1,279,066 Shares 25,308 Est. Cost $50539.99 Unrealized —
HD Home Depot 0.4%
Value ($000) $1,244,400 Shares 16,063 Est. Cost $56.05 Unrealized 0.0%
WMT Wal-Mart 0.4%
Value ($000) $1,235,714 Shares 16,589 Est. Cost $19.98 Unrealized 0.0%
— Sonic 0.4%
Value ($000) $1,228,383 Shares 84,425 Est. Cost $14549.99 Unrealized —
CAT Caterpillar 0.4%
Value ($000) $1,195,692 Shares 14,495 Est. Cost $61.55 Unrealized 0.0%
— Kinder Morgan LP 0.4%
Value ($000) $1,171,090 Shares 13,713 Est. Cost $85399.98 Unrealized —
— McMoran Exp 0.4%
Value ($000) $1,166,250 Shares 1,000,000 Est. Cost $1166.25 Unrealized —
— Travelers 0.4%
Value ($000) $1,165,073 Shares 14,578 Est. Cost $79919.95 Unrealized —
KALU Kaiser Alum 0.4%
Value ($000) $1,164,224 Shares 18,796 Est. Cost $43.17 Unrealized 0.0%
— Banc of Cal 0.4%
Value ($000) $1,158,957 Shares 85,343 Est. Cost $13579.99 Unrealized —
— JPMorgan 0.3%
Value ($000) $1,087,474 Shares 20,600 Est. Cost $52790.00 Unrealized —
— Ark Best 0.3%
Value ($000) $1,078,669 Shares 47,001 Est. Cost $22949.92 Unrealized —
AXP Am Exp Co 0.3%
Value ($000) $1,074,600 Shares 14,374 Est. Cost $59.62 Unrealized 0.0%
— Genco Ship 0.3%
Value ($000) $954,787 Shares 3,690,000 Est. Cost $258.75 Unrealized —
— Verizon 0.3%
Value ($000) $934,511 Shares 18,564 Est. Cost $50339.96 Unrealized —
DIS Walt Disney 0.3%
Value ($000) $931,020 Shares 14,743 Est. Cost $56.11 Unrealized 0.0%
— Bristol-Meyers 0.3%
Value ($000) $930,138 Shares 803,000 Est. Cost $1158.33 Unrealized —
— UnitedHealth 0.3%
Value ($000) $929,881 Shares 14,201 Est. Cost $65479.96 Unrealized —
— Spartan Motors 0.3%
Value ($000) $922,198 Shares 150,686 Est. Cost $6120.00 Unrealized —
— OM Group 0.3%
Value ($000) $921,323 Shares 29,797 Est. Cost $30919.99 Unrealized —
DAKT Daktronics 0.3%
Value ($000) $868,950 Shares 84,693 Est. Cost $7.99 Unrealized 0.0%
— Merck 0.3%
Value ($000) $864,852 Shares 18,619 Est. Cost $46449.97 Unrealized —
— Targa Res 0.3%
Value ($000) $857,650 Shares 17,000 Est. Cost $50450.00 Unrealized —
UIS Unisys 0.3%
Value ($000) $849,143 Shares 38,475 Est. Cost $19.99 Unrealized 0.0%
— Iridium Comm 0.3%
Value ($000) $843,092 Shares 108,646 Est. Cost $7759.99 Unrealized —
— OmniVision 0.3%
Value ($000) $839,156 Shares 44,995 Est. Cost $18649.98 Unrealized —
UAL UAL 0.3%
Value ($000) $833,174 Shares 26,628 Est. Cost $31.81 Unrealized 0.0%
— Superior Ind 0.3%
Value ($000) $810,396 Shares 47,089 Est. Cost $17209.88 Unrealized —
— du Pont 0.3%
Value ($000) $801,937 Shares 15,275 Est. Cost $52499.97 Unrealized —
— USEC 0.3%
Value ($000) $800,940 Shares 3,814,000 Est. Cost $210.00 Unrealized —
— GE 0.2%
Value ($000) $785,172 Shares 33,858 Est. Cost $23190.15 Unrealized —
— A T & T 0.2%
Value ($000) $744,143 Shares 21,021 Est. Cost $35399.98 Unrealized —
KO Coca-Cola 0.2%
Value ($000) $733,250 Shares 18,281 Est. Cost $27.85 Unrealized 0.0%
— SUPERVALU 0.2%
Value ($000) $719,119 Shares 115,614 Est. Cost $6220.00 Unrealized —
— C & J Energy 0.2%
Value ($000) $714,075 Shares 36,865 Est. Cost $19370.00 Unrealized —
MSFT Microsoft 0.2%
Value ($000) $674,064 Shares 19,513 Est. Cost $26.70 Unrealized 0.0%
PFE Pfizer 0.2%
Value ($000) $659,215 Shares 23,535 Est. Cost $16.46 Unrealized 0.0%
— Enbridge LP 0.2%
Value ($000) $615,898 Shares 20,200 Est. Cost $30490.00 Unrealized —
— Untd Comm Fin 0.2%
Value ($000) $603,351 Shares 129,753 Est. Cost $4650.00 Unrealized —
— Freddie Mac 0.2%
Value ($000) $577,885 Shares 146,300 Est. Cost $3950.00 Unrealized —
— Rofin-Sinar 0.2%
Value ($000) $566,761 Shares 22,725 Est. Cost $24939.98 Unrealized —
— Kinder Mrgn LLC 0.2%
Value ($000) $552,911 Shares 6,615 Est. Cost $83584.43 Unrealized —
— Primus Tele 0.2%
Value ($000) $550,696 Shares 46,122 Est. Cost $11939.99 Unrealized —
RAIL FreightCar 0.2%
Value ($000) $548,488 Shares 32,283 Est. Cost $18.91 Unrealized 0.0%
— Firstbank Corp 0.2%
Value ($000) $500,863 Shares 37,350 Est. Cost $13409.99 Unrealized —
— Western Gas LP 0.2%
Value ($000) $493,164 Shares 7,600 Est. Cost $64890.00 Unrealized —
— Est Virg Bank 0.2%
Value ($000) $492,000 Shares 98,400 Est. Cost $5000.00 Unrealized —
— Premier Fin 0.1%
Value ($000) $457,796 Shares 38,023 Est. Cost $12039.98 Unrealized —
INTC Intel 0.1%
Value ($000) $450,193 Shares 18,580 Est. Cost $17.18 Unrealized 0.0%
— Intervest Banc 0.1%
Value ($000) $439,377 Shares 65,775 Est. Cost $6680.00 Unrealized —
— SB Financial 0.1%
Value ($000) $429,539 Shares 56,370 Est. Cost $7619.99 Unrealized —
— Holly Corp 0.1%
Value ($000) $427,800 Shares 10,000 Est. Cost $42780.00 Unrealized —
— BNC Banc 0.1%
Value ($000) $418,988 Shares 36,689 Est. Cost $11419.99 Unrealized —
— HP 0.1%
Value ($000) $403,793 Shares 16,282 Est. Cost $24799.96 Unrealized —
— First Niagara 0.1%
Value ($000) $393,938 Shares 39,120 Est. Cost $10069.99 Unrealized —
— MutualFirst 0.1%
Value ($000) $393,245 Shares 27,870 Est. Cost $14109.98 Unrealized —
— Yadkin Fin 0.1%
Value ($000) $365,450 Shares 26,029 Est. Cost $14040.11 Unrealized —
ZION Zions 0.1%
Value ($000) $363,264 Shares 12,561 Est. Cost $26.15 Unrealized 0.0%
— Cisco 0.1%
Value ($000) $361,301 Shares 14,847 Est. Cost $24334.95 Unrealized —
— AmeriServ 0.1%
Value ($000) $361,216 Shares 131,831 Est. Cost $2739.99 Unrealized —
— SPDR 600 0.1%
Value ($000) $355,658 Shares 4,002 Est. Cost $88870.06 Unrealized —
IYF DJ US Financial 0.1%
Value ($000) $341,484 Shares 4,774 Est. Cost $71529.95 Unrealized —
— NewBridge 0.1%
Value ($000) $339,297 Shares 56,644 Est. Cost $5989.99 Unrealized —
FRME Fst Merchants 0.1%
Value ($000) $331,338 Shares 19,320 Est. Cost $11.60 Unrealized 0.0%
— Fst M & F 0.1%
Value ($000) $318,081 Shares 20,119 Est. Cost $15809.98 Unrealized —
IBCP Ind Bank Corp 0.1%
Value ($000) $308,178 Shares 48,995 Est. Cost $4.79 Unrealized 0.0%
— HMN Financial 0.1%
Value ($000) $304,023 Shares 42,760 Est. Cost $7109.99 Unrealized —
EEM MSCI Emerg Mkt 0.1%
Value ($000) $293,177 Shares 7,615 Est. Cost $38499.93 Unrealized —
UBOH United Bancs 0.1%
Value ($000) $262,762 Shares 21,698 Est. Cost $12109.96 Unrealized —
— Pac Premier Banc 0.1%
Value ($000) $255,886 Shares 20,940 Est. Cost $12219.96 Unrealized —
— Codorus Banc 0.1%
Value ($000) $254,127 Shares 14,605 Est. Cost $17400.00 Unrealized —
— MainSource 0.1%
Value ($000) $252,752 Shares 18,820 Est. Cost $13429.97 Unrealized —
— Jefferson Banc 0.1%
Value ($000) $252,577 Shares 44,704 Est. Cost $5649.99 Unrealized —
— Xerium Tech 0.1%
Value ($000) $248,603 Shares 24,421 Est. Cost $10179.89 Unrealized —
— Utd Comm Bank 0.1%
Value ($000) $247,903 Shares 19,960 Est. Cost $12419.99 Unrealized —
— Astoria Fin 0.1%
Value ($000) $244,544 Shares 22,685 Est. Cost $10779.99 Unrealized —
— SunTrust 0.1%
Value ($000) $236,459 Shares 7,490 Est. Cost $31569.96 Unrealized —
— CenterState 0.1%
Value ($000) $227,633 Shares 26,225 Est. Cost $8680.00 Unrealized —
— Utd Bancorp 0.1%
Value ($000) $220,489 Shares 38,887 Est. Cost $5669.99 Unrealized —
SFST Sthn First Banc 0.1%
Value ($000) $218,975 Shares 19,925 Est. Cost $10.90 Unrealized 0.0%
— HopFed Banc 0.1%
Value ($000) $215,260 Shares 19,932 Est. Cost $10799.72 Unrealized —
— SWS Group 0.1%
Value ($000) $207,563 Shares 38,085 Est. Cost $5449.99 Unrealized —
TIP iShares TIPS 0.1%
Value ($000) $204,603 Shares 1,827 Est. Cost $111988.51 Unrealized —
MOFG MidWest One 0.1%
Value ($000) $201,598 Shares 8,379 Est. Cost $23.69 Unrealized 0.0%
WSBC WesBanco 0.1%
Value ($000) $200,233 Shares 7,576 Est. Cost $24.67 Unrealized 0.0%
OKE ONEOK 0.1%
Value ($000) $181,764 Shares 4,400 Est. Cost $19.74 Unrealized 0.0%
— HF Financial 0.1%
Value ($000) $178,588 Shares 13,727 Est. Cost $13009.98 Unrealized —
— Alliance Res LP 0.1%
Value ($000) $167,746 Shares 2,375 Est. Cost $70629.90 Unrealized —
FCF Ft Commnwlth 0.0%
Value ($000) $157,113 Shares 21,318 Est. Cost $4.74 Unrealized 0.0%
FBNC First Banc 0.0%
Value ($000) $150,024 Shares 10,640 Est. Cost $10.64 Unrealized 0.0%
— Park Sterling 0.0%
Value ($000) $145,651 Shares 24,645 Est. Cost $5909.96 Unrealized —
BBT Berkshire Hills 0.0%
Value ($000) $129,833 Shares 4,677 Est. Cost $18.22 Unrealized 0.0%
— Alcoa 0.0%
Value ($000) $102,528 Shares 13,111 Est. Cost $7820.00 Unrealized —
FITB Fifth Third 0.0%
Value ($000) $102,253 Shares 5,665 Est. Cost $11.47 Unrealized 0.0%
— BCSB Banc 0.0%
Value ($000) $101,599 Shares 4,340 Est. Cost $23409.91 Unrealized —
— MPLX LP 0.0%
Value ($000) $90,736 Shares 2,465 Est. Cost $36809.73 Unrealized —
— PrivateBancorp 0.0%
Value ($000) $87,722 Shares 4,133 Est. Cost $21224.78 Unrealized —
— 1st Const Ban 0.0%
Value ($000) $87,153 Shares 9,174 Est. Cost $9500.00 Unrealized —
— Amer Pac 0.0%
Value ($000) $56,700 Shares 2,000 Est. Cost $28350.00 Unrealized —
— RAIT Fin 0.0%
Value ($000) $56,024 Shares 7,450 Est. Cost $7520.00 Unrealized —
— Altria 0.0%
Value ($000) $53,118 Shares 1,518 Est. Cost $34992.09 Unrealized —
— Primus Tele 0.0%
Value ($000) $45,437 Shares 9,417 Est. Cost $4825.00 Unrealized —
— DCB Fin 0.0%
Value ($000) $41,483 Shares 7,827 Est. Cost $5299.99 Unrealized —
— Star Gas LP 0.0%
Value ($000) $35,208 Shares 7,200 Est. Cost $4890.00 Unrealized —
— A E S 0.0%
Value ($000) $33,328 Shares 660 Est. Cost $50496.97 Unrealized —
— Capital Prod LP 0.0%
Value ($000) $32,480 Shares 3,500 Est. Cost $9280.00 Unrealized —
— Bk of Amer 0.0%
Value ($000) $32,164 Shares 29 Est. Cost $1109103.50 Unrealized —
— Doral Fin 0.0%
Value ($000) $25,500 Shares 1,500 Est. Cost $17000.00 Unrealized —
— CVR Part LP 0.0%
Value ($000) $22,730 Shares 1,000 Est. Cost $22730.00 Unrealized —
— Teekay Tankers 0.0%
Value ($000) $21,040 Shares 8,000 Est. Cost $2630.00 Unrealized —
— Kinder Mrgn Inc 0.0%
Value ($000) $17,358 Shares 455 Est. Cost $38149.45 Unrealized —
— Doral Fin 0.0%
Value ($000) $16,600 Shares 20,000 Est. Cost $830.00 Unrealized —
— Umpqua 0.0%
Value ($000) $16,511 Shares 1,100 Est. Cost $15010.00 Unrealized —
— Primus Tele 0.0%
Value ($000) $12,712 Shares 9,417 Est. Cost $1349.90 Unrealized —
AGM Fed Ag Mtge 0.0%
Value ($000) $11,552 Shares 400 Est. Cost $20.93 Unrealized 0.0%
WEBC Webco Ind 0.0%
Value ($000) $11,200 Shares 100 Est. Cost $116.60 Unrealized 0.0%
— ZaZa Energy 0.0%
Value ($000) $11,160 Shares 9,300 Est. Cost $1200.00 Unrealized —
— Kinder Morgan 0.0%
Value ($000) $10,828 Shares 2,115 Est. Cost $5119.62 Unrealized —
— SW Bancorp 0.0%
Value ($000) $10,560 Shares 800 Est. Cost $13200.00 Unrealized —
COFS Choiceone Fin 0.0%
Value ($000) $9,705 Shares 576 Est. Cost $9.50 Unrealized 0.0%
— Doral Fin 0.0%
Value ($000) $9,700 Shares 1,000 Est. Cost $9700.00 Unrealized —
— Capital Bk Fin 0.0%
Value ($000) $8,996 Shares 473 Est. Cost $19019.03 Unrealized —
— Banner 0.0%
Value ($000) $6,767 Shares 200 Est. Cost $33835.00 Unrealized —
CATY Cathay Gen 0.0%
Value ($000) $6,512 Shares 320 Est. Cost $14.04 Unrealized 0.0%
— Alliance One 0.0%
Value ($000) $3,800 Shares 1,000 Est. Cost $3800.00 Unrealized —
— Xerium Tech 0.0%
Value ($000) $3,496 Shares 5,828 Est. Cost $599.86 Unrealized —
— East Virg Bank 0.0%
Value ($000) $2,055 Shares 41,100 Est. Cost $50.00 Unrealized —
— Cenveo 0.0%
Value ($000) $1,778 Shares 835 Est. Cost $2129.34 Unrealized —
— Primus Tele 0.0%
Value ($000) $941 Shares 9,417 Est. Cost $99.93 Unrealized —