CIK: 0001411784 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $274,078,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL Energy LP | 394,012 | $11,950,379 | 4.4% | $33816.91 | — | COM | 62913M107 |
| WMB | Williams Companies | 207,681 | $11,918,789 | 4.3% | $19.12 | +46.8% | COM | 969457100 |
| — | Magellan Midstream LP | 117,142 | $8,595,880 | 3.1% | $54940.09 | — | COM | 559080106 |
| — | SPDR Dow Jones Indl Avg | 44,091 | $7,752,091 | 2.8% | $168503.33 | — | COM | 78467x109 |
| — | Kinder Morgan | 181,509 | $6,968,135 | 2.5% | $39260.44 | — | COM | 49456b101 |
| — | MarkWest Energy | 93,597 | $5,276,999 | 1.9% | $67562.96 | — | COM | 570759100 |
| OKE | ONEOK | 126,501 | $4,994,253 | 1.8% | $21.15 | +8.2% | COM | 682680103 |
| — | EnLink Midstream LP | 219,321 | $4,818,482 | 1.8% | $30468.15 | — | COM | 29336u107 |
| — | Teekay Inc | 105,225 | $4,505,735 | 1.6% | $46150.06 | — | COM | y8564w103 |
| GEL | Genesis Energy | 102,537 | $4,500,349 | 1.6% | $51672.32 | — | COM | 371927104 |
| — | Alliance Holdings GP | 112,933 | $4,421,327 | 1.6% | $63818.17 | — | COM | 01861g100 |
| — | Rice Midstream LP | 254,158 | $4,412,183 | 1.6% | $16473.83 | — | COM | 762819100 |
| — | Alaska Communications | 4,390,000 | $4,354,331 | 1.6% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Shell Midstream LP | 93,049 | $4,247,687 | 1.5% | $39467.40 | — | COM | 822634101 |
| — | Plains GP Holdings | 161,328 | $4,168,716 | 1.5% | $28195.61 | — | COM | 72651a108 |
| — | VTTI Energy LP | 159,445 | $3,992,503 | 1.5% | $25040.00 | — | COM | y9384m101 |
| — | RAIT Financial | 3,325,000 | $3,645,031 | 1.3% | $1215.67 | — | CONV BOND | 749227aa2 |
| — | Rose Rock Midstream | 76,478 | $3,575,330 | 1.3% | $35305.45 | — | COM | 777149105 |
| — | Teekay LNG LP | 105,014 | $3,381,451 | 1.2% | $43562.55 | — | COM | y8564m105 |
| — | Emerge Energy Services | 91,235 | $3,293,584 | 1.2% | $79448.38 | — | COM | 29102H108 |
| — | Goldman Sachs | 15,292 | $3,192,817 | 1.2% | $163236.95 | — | COM | 38141g104 |
| — | Omnicare | 27,377 | $3,159,306 | 1.2% | $59985.09 | — | CONV PREF | 68214q200 |
| — | Navios Maritime LP | 278,688 | $2,981,962 | 1.1% | $14369.67 | — | COM | y62267102 |
| — | QEP Midstream LP | 162,533 | $2,849,203 | 1.0% | $23300.04 | — | COM | 74735r115 |
| — | Targa Resources | 73,596 | $2,840,803 | 1.0% | $43554.26 | — | COM | 87611x105 |
| — | Holly Energy Partners | 80,551 | $2,830,562 | 1.0% | $37351.07 | — | COM | 435763107 |
| — | Bunge Ltd | 25,574 | $2,787,234 | 1.0% | $101898.09 | — | CONV PREF | g16962204 |
| — | QCR Holdings | 125,264 | $2,725,739 | 1.0% | $16036.23 | — | COM | 74727a104 |
| — | AK Steel | 2,595,000 | $2,634,236 | 1.0% | $1104.10 | — | CONV BOND | 001546ap5 |
| IBM | IBM | 15,310 | $2,490,325 | 0.9% | $117.75 | -12.5% | COM | 459200101 |
| — | Broadsoft Inc | 2,305,000 | $2,442,194 | 0.9% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | KB HOME | 2,460,000 | $2,399,828 | 0.9% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | 3M Co. | 15,480 | $2,388,591 | 0.9% | $115999.23 | — | COM | 88579y101 |
| — | Titan Machinery | 2,881,000 | $2,350,262 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Prospect Capital Corp | 2,279,000 | $2,290,737 | 0.8% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | Banc of California | 162,521 | $2,234,667 | 0.8% | $12759.01 | — | COM | 05990k106 |
| BA | Boeing | 16,018 | $2,222,017 | 0.8% | $86.36 | +49.2% | COM | 097023105 |
| AAPL | Apple | 17,402 | $2,182,677 | 0.8% | $26.84 | +6.3% | COM | 037833100 |
| — | Blucora Inc | 2,190,000 | $2,168,538 | 0.8% | $944.67 | — | CONV BOND | 095229AB6 |
| — | Navistar Intl | 2,460,000 | $2,097,519 | 0.8% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | General Cable | 2,455,000 | $2,082,724 | 0.8% | $1087.13 | — | CONV BOND | 369300al2 |
| MMLP | Martin Midstream LP | 66,467 | $2,057,818 | 0.8% | $43871.37 | — | COM | 573331105 |
| — | PetroQuest Energy | 77,357 | $2,011,282 | 0.7% | $32401.73 | — | CONV PREF | 716748207 |
| — | Quidel Corp | 1,945,000 | $1,940,628 | 0.7% | $997.75 | — | CONV BOND | 74838JAA9 |
| — | UnitedHealth Group | 15,554 | $1,897,588 | 0.7% | $69896.05 | — | COM | 91324p102 |
| — | Exterran Partners | 83,956 | $1,889,010 | 0.7% | $30051.29 | — | COM | 30225n105 |
| — | Cenveo Corp | 1,827,000 | $1,863,540 | 0.7% | $910.00 | — | CONV BOND | 15671BAG6 |
| CVX | Chevron Corporation | 18,995 | $1,832,448 | 0.7% | $72.26 | -8.0% | COM | 166764100 |
| DIS | Walt Disney | 15,710 | $1,793,188 | 0.7% | $60.89 | +64.2% | COM | 254687106 |
| HD | Home Depot | 16,054 | $1,784,081 | 0.7% | $57.74 | +50.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 18,148 | $1,768,704 | 0.6% | $67.86 | +9.8% | COM | 478160104 |
| — | Exxon Mobil | 20,420 | $1,698,944 | 0.6% | $91457.08 | — | COM | 30231g102 |
| — | United Technologies | 15,267 | $1,693,568 | 0.6% | $96061.49 | — | COM | 913017109 |
| — | Aircastle LTD | 74,676 | $1,692,905 | 0.6% | $16107.22 | — | COM | g0129k104 |
| MBWM | Mercantile Bank | 76,973 | $1,648,002 | 0.6% | $13.00 | +5.2% | COM | 587376104 |
| — | EnLink Midstream LLC | 52,890 | $1,644,353 | 0.6% | $33940.06 | — | COM | 29336t100 |
| NKE | Nike | 15,132 | $1,634,559 | 0.6% | $32.56 | +37.5% | COM | 654106103 |
| MCD | McDonalds | 16,955 | $1,611,912 | 0.6% | $71.62 | +3.6% | COM | 580135101 |
| — | Apollo Investment Corp | 1,480,000 | $1,507,202 | 0.5% | $1019.62 | — | CONV BOND | 03761UAE6 |
| — | Targa Resources Corp | 16,871 | $1,505,214 | 0.5% | $95788.95 | — | COM | 87612g101 |
| — | Travelers | 15,279 | $1,476,868 | 0.5% | $82658.61 | — | COM | 89417e109 |
| — | Jefferies Group | 1,422,000 | $1,454,294 | 0.5% | $1077.32 | — | CONV BOND | 472319ag7 |
| — | SB Financial | 136,093 | $1,441,220 | 0.5% | $7860.29 | — | COM | 78408d105 |
| KALU | Kaiser Aluminum | 16,976 | $1,410,366 | 0.5% | $43.76 | +32.9% | COM | 483007704 |
| — | OM Group | 40,854 | $1,372,705 | 0.5% | $30526.47 | — | COM | 670872100 |
| OLN | Olin Corp | 50,615 | $1,364,087 | 0.5% | $16.92 | +28.0% | COM | 680665205 |
| PG | Procter & Gamble | 17,148 | $1,341,660 | 0.5% | $55.77 | +7.5% | COM | 742718109 |
| — | Alaska Communications | 556,995 | $1,336,788 | 0.5% | $2389.92 | — | COM | 01167p101 |
| — | JPMorgan Chase | 19,483 | $1,320,168 | 0.5% | $53983.23 | — | COM | 46625h100 |
| CAT | Caterpillar | 15,152 | $1,285,193 | 0.5% | $65.07 | +1.2% | COM | 149123101 |
| — | Genco Shipping | 174,304 | $1,254,989 | 0.5% | $7200.00 | — | COM | y2685t115 |
| SFST | Southern First | 70,105 | $1,254,880 | 0.5% | $12.67 | +39.2% | COM | 842873101 |
| — | Stillwater Mining | 1,726,000 | $1,208,200 | 0.4% | $999.13 | — | CONV BOND | 86074qaf9 |
| WMT | Wal-Mart | 16,739 | $1,187,297 | 0.4% | $20.02 | +4.3% | COM | 931142103 |
| AXP | American Express | 15,109 | $1,174,271 | 0.4% | $63.29 | +7.5% | COM | 025816109 |
| DAKT | Daktronics | 98,370 | $1,166,668 | 0.4% | $8.36 | +10.9% | COM | 234264109 |
| ONB | Old National Bancorp | 79,066 | $1,143,293 | 0.4% | $13.50 | +4.3% | COM | 680033107 |
| AAL | American Airlines Group | 28,270 | $1,128,962 | 0.4% | $32.34 | +34.0% | COM | 02376R102 |
| EPD | Enterprise Products | 37,688 | $1,126,494 | 0.4% | $51896.47 | — | COM | 293792107 |
| — | Summit Financial | 98,018 | $1,098,782 | 0.4% | $10781.68 | — | COM | 86606g101 |
| — | Merck | 19,061 | $1,085,143 | 0.4% | $49416.93 | — | COM | 58933y105 |
| — | Masonite Int | 15,327 | $1,074,576 | 0.4% | $49838.69 | — | COM | 575385109 |
| — | Du Pont | 16,319 | $1,043,600 | 0.4% | $56969.22 | — | COM | 263534109 |
| — | Visa | 15,102 | $1,014,099 | 0.4% | $211197.00 | — | COM | 92826c839 |
| — | Superior Ind | 54,164 | $991,737 | 0.4% | $17578.90 | — | COM | 868168105 |
| — | Rent-A-Center | 34,160 | $968,436 | 0.4% | $26761.00 | — | COM | 76009n100 |
| — | MDC Holdings | 31,622 | $947,711 | 0.3% | $29846.28 | — | COM | 552676108 |
| — | Arcbest | 29,637 | $942,455 | 0.3% | $41352.40 | — | COM | 03937c105 |
| — | Verizon | 20,070 | $935,463 | 0.3% | $49973.32 | — | COM | 92343v104 |
| — | Rofin-Sinar Tech | 33,705 | $930,258 | 0.3% | $24774.95 | — | COM | 775043102 |
| HVT | Haverty Furniture | 42,875 | $926,958 | 0.3% | $21.61 | +1.3% | COM | 419596101 |
| — | First Bancshares | 55,431 | $921,618 | 0.3% | $14163.50 | — | COM | 318916103 |
| RAIL | FreightCar America | 42,824 | $894,165 | 0.3% | $21.48 | +18.4% | COM | 357023100 |
| — | Eastern Virginia Bankshares | 141,625 | $893,653 | 0.3% | $5449.53 | — | COM | 277196101 |
| — | Premier Financial | 57,715 | $891,695 | 0.3% | $13066.57 | — | COM | 74050m105 |
| — | General Electric | 33,550 | $891,411 | 0.3% | $23429.61 | — | COM | 369604103 |
| — | Spartan Motors | 192,869 | $883,340 | 0.3% | $5702.89 | — | COM | 846819100 |
| UIS | Unisys Corp | 44,150 | $882,559 | 0.3% | $21.46 | +0.2% | COM | 909214306 |
| — | Cenveo Corp | 895,000 | $840,047 | 0.3% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| — | Iridium Communications | 90,315 | $820,963 | 0.3% | $7753.99 | — | COM | 46269c102 |
| PAA | Plains All American LP | 18,823 | $820,118 | 0.3% | $55710.78 | — | COM | 726503105 |
| — | Sandridge Energy | 36,900 | $793,350 | 0.3% | $95508.01 | — | CONV PREF | 80007p604 |
| MSFT | Microsoft | 17,897 | $790,149 | 0.3% | $27.64 | +42.2% | COM | 594918104 |
| — | McDermott Int | 142,038 | $758,483 | 0.3% | $7346.28 | — | COM | 580037109 |
| PFE | Pfizer | 22,500 | $754,425 | 0.3% | $16.71 | +24.3% | COM | 717081103 |
| — | MutualFirst | 32,077 | $745,145 | 0.3% | $14733.70 | — | COM | 62845b104 |
| FCCO | First Community | 61,245 | $733,409 | 0.3% | $8.61 | +8.6% | COM | 319835104 |
| — | Comm Sales & Leasing | 29,500 | $729,240 | 0.3% | $24720.00 | — | COM | 20341j104 |
| — | Codorus Bancorp | 35,544 | $719,058 | 0.3% | $19203.87 | — | COM | 192025104 |
| PEBK | Peoples Bancorp of NC | 38,641 | $708,676 | 0.3% | $14.06 | +18.8% | COM | 710577107 |
| IBCP | Independent Bank | 52,053 | $705,835 | 0.3% | $4.96 | +87.2% | COM | 453838609 |
| — | RAIT Financial | 815,000 | $683,240 | 0.2% | $951.63 | — | CONV BOND | 749227AB0 |
| KO | Coca-Cola | 16,723 | $656,043 | 0.2% | $27.92 | +4.0% | COM | 191216100 |
| — | Energy Transfer Partners | 12,186 | $636,109 | 0.2% | $51820.04 | — | COM | 29273R109 |
| — | AmeriServ Financial | 188,151 | $626,542 | 0.2% | $2888.57 | — | COM | 03074a102 |
| — | NewBridge Bancorp | 68,753 | $613,964 | 0.2% | $6330.10 | — | COM | 65080t102 |
| — | HF Financial | 40,231 | $610,304 | 0.2% | $13068.79 | — | COM | 404172108 |
| — | C & J Energy Services | 46,107 | $608,612 | 0.2% | $11214.85 | — | COM | g3164q101 |
| — | Southeastern Bank Fin | 20,146 | $606,395 | 0.2% | $21906.79 | — | COM | 841584105 |
| — | Baylake Corp | 45,174 | $571,449 | 0.2% | $11248.19 | — | COM | 072788102 |
| INTC | Intel | 18,533 | $563,681 | 0.2% | $18.42 | +36.3% | COM | 458140100 |
| — | HMN Financial | 47,760 | $563,090 | 0.2% | $7289.68 | — | COM | 40424g108 |
| — | Freddie Mac | 147,300 | $561,950 | 0.2% | $3950.00 | — | PREF STK | 313400640 |
| — | SPDR S&P 600 Small Cap | 4,961 | $526,573 | 0.2% | $107704.30 | — | COM | 78464a300 |
| — | Yadkin Financial | 24,461 | $512,458 | 0.2% | $14040.11 | — | COM | 984305102 |
| — | Peoples Financial | 48,483 | $506,647 | 0.2% | $12793.75 | — | COM | 71103b102 |
| — | Centrus Energy Corp | 1,263,487 | $492,760 | 0.2% | $697.00 | — | CONV BOND | 15643uaa2 |
| — | QEP Resources | 26,620 | $492,736 | 0.2% | $29788.70 | — | COM | 74733v100 |
| — | Xerium Technologies | 27,005 | $491,500 | 0.2% | $11040.88 | — | COM | 98416j118 |
| UBOH | United Bancshares | 31,026 | $480,585 | 0.2% | $12714.71 | — | COM | 909458101 |
| FRME | First Merchants | 19,320 | $477,204 | 0.2% | $11.62 | +49.9% | COM | 320817109 |
| — | Cal Dive International | 4,550,000 | $469,242 | 0.2% | $357.98 | — | CONV BOND | 12802TAB7 |
| — | Astoria Financial | 33,190 | $457,690 | 0.2% | $11743.63 | — | COM | 046265104 |
| ZION | Zions Bancorp | 14,416 | $457,492 | 0.2% | $26.77 | +9.9% | COM | 989701107 |
| — | United Community Banks | 21,410 | $446,827 | 0.2% | $12814.59 | — | COM | 90984p303 |
| — | MainSource Financial | 20,038 | $439,823 | 0.2% | $13878.91 | — | COM | 56062y102 |
| CFG | Citizens Financial | 16,022 | $437,561 | 0.2% | $16.22 | +11.9% | COM | 174610105 |
| — | Cisco Systems | 15,900 | $436,614 | 0.2% | $24363.22 | — | COM | 17275r102 |
| IYF | iShares DJ US Financial | 4,774 | $428,419 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | Energy Transfer Equity | 6,656 | $427,116 | 0.2% | $56473.64 | — | COM | 29273v100 |
| — | Western Gas LP | 6,600 | $418,242 | 0.2% | $73050.00 | — | COM | 958254104 |
| — | SunTrust Banks | 9,501 | $408,725 | 0.1% | $33043.35 | — | COM | 867914103 |
| — | CenterState Banks | 29,725 | $401,590 | 0.1% | $9088.85 | — | COM | 15201p109 |
| — | Atlas Energy Group | 74,988 | $374,943 | 0.1% | $6009.99 | — | COM | 04929q102 |
| TSBK | Timberland Bancorp | 37,350 | $374,247 | 0.1% | $6.37 | +17.9% | COM | 887098101 |
| BAC | Bank of America | 21,604 | $367,700 | 0.1% | $10.42 | +26.0% | COM | 060505104 |
| — | Pacific Premier | 19,400 | $329,024 | 0.1% | $12330.70 | — | COM | 69478x105 |
| — | Citigroup | 423,183 | $313,155 | 0.1% | $736.07 | — | COM | 172967226 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $301,706 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | HopFed Bancorp | 24,908 | $294,660 | 0.1% | $10965.46 | — | COM | 439734104 |
| MOFG | MidWest One | 8,699 | $286,371 | 0.1% | $23.89 | +25.3% | COM | 598511103 |
| — | RAIT Financial | 46,800 | $285,948 | 0.1% | $7647.72 | — | COM | 749227104 |
| — | Hawaiian Holdings | 10,587 | $251,441 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | A T & T INC NEW | 6,374 | $226,404 | 0.1% | $35354.62 | — | COM | 00206r102 |
| FCF | First Commonwealth | 22,878 | $219,400 | 0.1% | $4.86 | +33.5% | COM | 319829107 |
| — | Valeant Pharmaceuticals | 977 | $217,115 | 0.1% | $222226.20 | — | COM | 91911K102 |
| — | ConocoPhillips | 3,476 | $213,461 | 0.1% | $61409.95 | — | COM | 20825c104 |
| FBNC | First Bancorp | 12,606 | $210,274 | 0.1% | $11.04 | +21.2% | COM | 318910106 |
| — | Centrus Energy | 45,061 | $186,102 | 0.1% | $5085.18 | — | COM | 15643u104 |
| TIP | iShares Barclays TIPS | 1,634 | $183,086 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Kinder Morgan | 65,140 | $175,878 | 0.1% | $3084.64 | — | COM | 49456b119 |
| BBT | Berkshire Hills Bancorp | 5,544 | $157,893 | 0.1% | $18.19 | +12.2% | COM | 084680107 |
| — | Energy XXI | 4,500 | $153,986 | 0.1% | $254049.17 | — | CONV PREF | 29274u309 |
| — | Windstream Holdings | 22,499 | $143,544 | 0.1% | $6380.02 | — | COM | 97382a101 |
| FITB | Fifth Third Bancorp | 6,475 | $134,810 | 0.0% | $11.79 | +18.9% | COM | 316773100 |
| FNB | F.N.B. Corporation | 8,444 | $120,918 | 0.0% | $7.90 | +14.0% | COM | 302520101 |
| — | Cenveo | 56,350 | $119,462 | 0.0% | $2937.94 | — | COM | 15670s105 |
| — | Alliance Resource LP | 4,750 | $118,560 | 0.0% | $58640.00 | — | COM | 01877r108 |
| — | 1st Constitution Bancorp. | 9,905 | $113,111 | 0.0% | $9655.42 | — | COM | 31986n102 |
| PM | Philip Morris Int | 1,398 | $112,078 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| — | Bank of America | 199,625 | $102,807 | 0.0% | $596.91 | — | COM | 060505153 |
| — | Teekay Offshore LP | 4,893 | $98,985 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | Gulf Coast Ultra Deep | 108,500 | $75,950 | 0.0% | $2180.00 | — | COM | 40222t104 |
| F | Ford Motor | 4,805 | $72,127 | 0.0% | $9.38 | -6.7% | COM | 345370860 |
| — | MPLX | 870 | $62,101 | 0.0% | $71380.46 | — | COM | 55336v100 |
| — | Transmontaigne LP | 1,625 | $61,750 | 0.0% | $42165.18 | — | COM | 89376v100 |
| — | WPX Energy | 4,630 | $56,852 | 0.0% | $10929.16 | — | COM | 98212b103 |
| — | DCB Financial | 7,827 | $56,746 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | Williams Partners | 1,060 | $51,336 | 0.0% | $51847.18 | — | COM | 96950f104 |
| HON | Honeywell | 500 | $50,985 | 0.0% | $72.99 | +2.4% | COM | 438516106 |
| — | SPDR Barclays Convertible | 1,060 | $50,424 | 0.0% | $47569.81 | — | COM | 78464a359 |
| — | SPDR Barclays High Yield | 1,000 | $38,430 | 0.0% | $38430.00 | — | COM | 78464a417 |
| — | BB&T Corporation | 900 | $36,279 | 0.0% | $33750.00 | — | COM | 054937107 |
| — | Energy XXI | 13,600 | $35,768 | 0.0% | $19908.02 | — | COM | g10082140 |
| — | ONEOK Partners | 1,000 | $34,000 | 0.0% | $53319.20 | — | COM | 68268N103 |
| — | Bank of America | 29 | $32,248 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Susquehanna Banc | 2,150 | $30,358 | 0.0% | $12849.97 | — | COM | 869099101 |
| — | Tesoro Logistics LP | 500 | $28,560 | 0.0% | $57120.00 | — | COM | 88160T107 |
| — | Southwestern Energy | 1,205 | $27,390 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | Capital Product Partners | 3,500 | $27,335 | 0.0% | $7810.00 | — | COM | mhy110821 |
| C | Citigroup | 437 | $24,140 | 0.0% | $40.55 | 0.0% | COM | 172967424 |
| — | SandRidge Energy | 27,000 | $23,679 | 0.0% | $2023.45 | — | COM | 80007p307 |
| — | SM Energy | 505 | $23,291 | 0.0% | $46120.79 | — | COM | 792228108 |
| — | BNC Bancorp | 1,200 | $23,196 | 0.0% | $11499.93 | — | COM | 05566t101 |
| — | Navios Holdings | 6,200 | $23,064 | 0.0% | $4767.10 | — | COM | y62196103 |
| — | BOK Financial | 310 | $21,578 | 0.0% | $69606.45 | — | COM | 05561q201 |
| — | SUPERVALU | 2,600 | $21,034 | 0.0% | $6231.04 | — | COM | 868536103 |
| — | A E S | 410 | $20,849 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | Umpqua Holdings | 1,100 | $19,789 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | LGI Homes | 1,000 | $19,780 | 0.0% | $19780.00 | — | COM | 50187t106 |
| IP | International Paper | 365 | $17,370 | 0.0% | $30.67 | +2.7% | COM | 460146103 |
| — | Capital Bank Financial | 473 | $13,750 | 0.0% | $19019.03 | — | COM | 139794101 |
| COFS | Choiceone Financial | 576 | $13,265 | 0.0% | $9.50 | +48.6% | COM | 170386106 |
| — | Central Valley Comm Banc | 1,115 | $13,190 | 0.0% | $11066.73 | — | COM | 155685100 |
| — | Southwest Bancorp | 700 | $13,027 | 0.0% | $13200.00 | — | COM | 844767103 |
| AGM | Fed Ag Mortgage | 400 | $11,624 | 0.0% | $20.93 | +7.8% | COM | 313148306 |
| — | Eagle Rock Energy Partners | 4,321 | $10,803 | 0.0% | $7813.67 | — | COM | 26985r104 |
| — | Banner Corp | 200 | $9,600 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | SunPower Corporation | 236 | $6,705 | 0.0% | $32259.33 | — | COM | 867652406 |
| WEBC | Webco Ind | 100 | $5,750 | 0.0% | $65.47 | -4.3% | COM | 947621207 |
| — | Whiting Petroleum | 150 | $5,040 | 0.0% | $30900.00 | — | COM | 966387102 |
| — | JP Morgan Chase | 200 | $4,950 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | Alliance One Int | 200 | $4,782 | 0.0% | $3360.00 | — | COM | 018772103 |
| — | Meritage Homes | 100 | $4,709 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | DR Horton | 150 | $4,104 | 0.0% | $28480.00 | — | COM | 23331a109 |
| TOL | Toll Brothers | 100 | $3,819 | 0.0% | $34.26 | +9.3% | COM | 889478103 |
| — | First Niagara Financial | 180 | $1,699 | 0.0% | $9959.81 | — | COM | 33582v108 |
| — | Park Sterling | 164 | $1,181 | 0.0% | $7201.22 | — | COM | 70086y105 |
| — | Doral Financial | 2,000 | $700 | 0.0% | $6500.00 | — | COM | 25811p886 |