Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $214,484,920 (100.0% shares, 0.0% debt)

Holdings (214)

SPDR Dow Jones Industrial Average 3.8%
Value ($000) $8,147,581 Shares 46,828 Est. Cost $168152.42 Unrealized
Magellan Midstream Partners 3.1%
Value ($000) $6,593,945 Shares 97,084 Est. Cost $54940.09 Unrealized
WMB Williams Companies 2.7%
Value ($000) $5,748,411 Shares 223,674 Est. Cost $19.80 Unrealized -1.2%
Alaska Communications 2.0%
Value ($000) $4,384,513 Shares 4,390,000 Est. Cost $941.25 Unrealized
MPLX 1.8%
Value ($000) $3,929,785 Shares 99,918 Est. Cost $39562.66 Unrealized
EnLink Midstream LP 1.8%
Value ($000) $3,907,094 Shares 235,651 Est. Cost $29255.63 Unrealized
NGL NGL Energy Partners 1.8%
Value ($000) $3,879,226 Shares 351,379 Est. Cost $33816.91 Unrealized
Shell Midstream Partners 1.7%
Value ($000) $3,697,314 Shares 89,049 Est. Cost $39467.40 Unrealized
GEL Genesis Energy 1.7%
Value ($000) $3,687,667 Shares 100,372 Est. Cost $51672.32 Unrealized
VTTI Energy Partners 1.6%
Value ($000) $3,464,190 Shares 167,110 Est. Cost $24757.28 Unrealized
Rice Midstream Partners 1.6%
Value ($000) $3,365,593 Shares 249,488 Est. Cost $16473.83 Unrealized
RAIT Financial 1.5%
Value ($000) $3,227,250 Shares 3,310,000 Est. Cost $1215.67 Unrealized
EPD Enterprise Products Partners 1.5%
Value ($000) $3,116,079 Shares 121,817 Est. Cost $33133.94 Unrealized
QCR Holdings 1.4%
Value ($000) $3,029,918 Shares 124,739 Est. Cost $16036.23 Unrealized
OKE ONEOK 1.3%
Value ($000) $2,865,087 Shares 116,184 Est. Cost $21.15 Unrealized -24.5%
Goldman Sachs Group 1.3%
Value ($000) $2,740,577 Shares 15,206 Est. Cost $163236.95 Unrealized
EZCorp 1.3%
Value ($000) $2,683,688 Shares 3,900,000 Est. Cost $712.17 Unrealized
Alliance Holdings GP 1.2%
Value ($000) $2,667,877 Shares 132,204 Est. Cost $58733.18 Unrealized
Kinder Morgan 1.2%
Value ($000) $2,510,816 Shares 168,285 Est. Cost $39260.44 Unrealized
Holly Energy Partners 1.1%
Value ($000) $2,463,517 Shares 79,111 Est. Cost $37351.07 Unrealized
Banc of California 1.1%
Value ($000) $2,453,869 Shares 167,843 Est. Cost $12743.17 Unrealized
Broadsoft 1.1%
Value ($000) $2,417,108 Shares 2,250,000 Est. Cost $1016.39 Unrealized
Tesoro Logistics 1.1%
Value ($000) $2,381,746 Shares 47,332 Est. Cost $45123.72 Unrealized
Bunge Ltd 1.1%
Value ($000) $2,355,773 Shares 25,320 Est. Cost $101898.09 Unrealized
3M Co 1.1%
Value ($000) $2,324,044 Shares 15,428 Est. Cost $116410.43 Unrealized
BA Boeing 1.1%
Value ($000) $2,320,091 Shares 16,046 Est. Cost $86.89 Unrealized +48.3%
Prospect Capital Corp 1.0%
Value ($000) $2,232,304 Shares 2,264,000 Est. Cost $1026.36 Unrealized
KB HOME 1.0%
Value ($000) $2,203,320 Shares 2,440,000 Est. Cost $1003.62 Unrealized
HD Home Depot 1.0%
Value ($000) $2,115,736 Shares 15,998 Est. Cost $57.74 Unrealized +73.2%
IBM IBM 1.0%
Value ($000) $2,107,788 Shares 15,316 Est. Cost $117.36 Unrealized -25.4%
Iridium Communications 1.0%
Value ($000) $2,080,918 Shares 21,055 Est. Cost $67435.05 Unrealized
Newmont Mining 0.9%
Value ($000) $2,023,712 Shares 2,045,000 Est. Cost $995.66 Unrealized
MBWM Mercantile Bank 0.9%
Value ($000) $1,960,383 Shares 79,885 Est. Cost $13.04 Unrealized +23.2%
MCD McDonald's 0.9%
Value ($000) $1,937,378 Shares 16,399 Est. Cost $71.62 Unrealized +21.8%
Quidel Corp 0.9%
Value ($000) $1,879,237 Shares 1,935,000 Est. Cost $997.75 Unrealized
Titan Machinery 0.9%
Value ($000) $1,857,046 Shares 2,861,000 Est. Cost $855.95 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $1,848,344 Shares 17,994 Est. Cost $67.93 Unrealized +11.8%
UnitedHealth 0.9%
Value ($000) $1,823,185 Shares 15,498 Est. Cost $69896.05 Unrealized
AAPL Apple 0.8%
Value ($000) $1,803,346 Shares 17,132 Est. Cost $26.84 Unrealized -4.1%
Blucora 0.8%
Value ($000) $1,796,760 Shares 2,170,000 Est. Cost $944.67 Unrealized
Travelers Companies 0.8%
Value ($000) $1,725,968 Shares 15,293 Est. Cost $82914.17 Unrealized
DIS Disney 0.8%
Value ($000) $1,650,339 Shares 15,706 Est. Cost $61.58 Unrealized +66.0%
CVX Chevron Corporation 0.8%
Value ($000) $1,612,623 Shares 17,926 Est. Cost $72.26 Unrealized -19.1%
Exxon Mobil 0.7%
Value ($000) $1,601,717 Shares 20,548 Est. Cost $91246.90 Unrealized
SFST Southern First Bancshares 0.7%
Value ($000) $1,586,639 Shares 69,896 Est. Cost $12.67 Unrealized +70.1%
SB Financial Group 0.7%
Value ($000) $1,547,473 Shares 138,911 Est. Cost $7900.51 Unrealized
Aircastle LTD 0.7%
Value ($000) $1,543,165 Shares 73,871 Est. Cost $16107.22 Unrealized
Atlas Air Worldwide 0.7%
Value ($000) $1,538,294 Shares 1,860,000 Est. Cost $805.74 Unrealized
United Technologies 0.7%
Value ($000) $1,461,321 Shares 15,211 Est. Cost $95947.12 Unrealized
Apollo Investment Corp 0.7%
Value ($000) $1,460,248 Shares 1,465,000 Est. Cost $996.76 Unrealized
General Cable 0.7%
Value ($000) $1,459,056 Shares 2,400,000 Est. Cost $1087.13 Unrealized
Targa Resources 0.7%
Value ($000) $1,437,894 Shares 86,987 Est. Cost $41145.01 Unrealized
Plains GP Holdings 0.7%
Value ($000) $1,417,330 Shares 149,982 Est. Cost $28195.61 Unrealized
Jefferies Group 0.7%
Value ($000) $1,400,809 Shares 1,407,000 Est. Cost $1077.32 Unrealized
PetroQuest Energy 0.6%
Value ($000) $1,392,700 Shares 77,567 Est. Cost $32401.73 Unrealized
MMLP Martin Midstream Partners 0.6%
Value ($000) $1,388,713 Shares 63,996 Est. Cost $43871.37 Unrealized
Rose Rock Midstream 0.6%
Value ($000) $1,366,304 Shares 90,845 Est. Cost $33459.54 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,359,261 Shares 17,117 Est. Cost $55.78 Unrealized +3.9%
KALU Kaiser Aluminum 0.6%
Value ($000) $1,337,138 Shares 15,983 Est. Cost $43.76 Unrealized +37.7%
Teekay LNG Partners 0.6%
Value ($000) $1,335,659 Shares 101,571 Est. Cost $43562.55 Unrealized
AK Steel 0.6%
Value ($000) $1,334,638 Shares 2,530,000 Est. Cost $1104.10 Unrealized
JPMorgan 0.6%
Value ($000) $1,288,311 Shares 19,511 Est. Cost $54066.50 Unrealized
Summit Financial 0.6%
Value ($000) $1,235,841 Shares 104,027 Est. Cost $10841.17 Unrealized
AAL American Airlines Group 0.6%
Value ($000) $1,197,235 Shares 28,270 Est. Cost $32.34 Unrealized +27.9%
Visa 0.5%
Value ($000) $1,166,817 Shares 15,046 Est. Cost $209028.31 Unrealized
Navistar Intl 0.5%
Value ($000) $1,101,819 Shares 2,215,000 Est. Cost $934.77 Unrealized
Du Pont 0.5%
Value ($000) $1,088,710 Shares 16,347 Est. Cost $56844.73 Unrealized
General Electric 0.5%
Value ($000) $1,055,954 Shares 33,899 Est. Cost $23429.61 Unrealized
AXP American Express Company 0.5%
Value ($000) $1,054,517 Shares 15,162 Est. Cost $63.34 Unrealized -0.7%
Eastern Virginia Bankshares 0.5%
Value ($000) $1,053,890 Shares 146,781 Est. Cost $5496.54 Unrealized
ONB Old National Bancorp 0.5%
Value ($000) $1,053,844 Shares 77,717 Est. Cost $13.50 Unrealized +4.8%
Teekay Inc 0.5%
Value ($000) $1,049,990 Shares 106,382 Est. Cost $45777.65 Unrealized
Alaska Communications 0.5%
Value ($000) $1,049,764 Shares 599,865 Est. Cost $2366.71 Unrealized
Kimball Electronics 0.5%
Value ($000) $1,036,742 Shares 94,335 Est. Cost $11930.00 Unrealized
CAT Caterpillar 0.5%
Value ($000) $1,024,429 Shares 15,074 Est. Cost $64.97 Unrealized -16.0%
Superior Industries 0.5%
Value ($000) $1,009,116 Shares 54,784 Est. Cost $17606.16 Unrealized
Merck 0.5%
Value ($000) $1,008,281 Shares 19,089 Est. Cost $49416.61 Unrealized
MSFT Microsoft 0.5%
Value ($000) $1,006,462 Shares 18,141 Est. Cost $27.82 Unrealized +65.1%
First Bancshares 0.5%
Value ($000) $1,005,334 Shares 55,666 Est. Cost $14163.50 Unrealized
Archrock Partners LP 0.5%
Value ($000) $994,180 Shares 80,762 Est. Cost $16430.00 Unrealized
Iridium Communications 0.5%
Value ($000) $976,443 Shares 116,105 Est. Cost $7528.61 Unrealized
Premier Financial 0.5%
Value ($000) $968,598 Shares 58,917 Est. Cost $13090.49 Unrealized
WMT Wal-Mart 0.5%
Value ($000) $966,517 Shares 15,767 Est. Cost $20.02 Unrealized -16.9%
Masonite 0.4%
Value ($000) $964,801 Shares 15,757 Est. Cost $50125.18 Unrealized
NKE Nike 0.4%
Value ($000) $942,375 Shares 15,078 Est. Cost $32.82 Unrealized +72.6%
FCCO First Community 0.4%
Value ($000) $926,607 Shares 62,105 Est. Cost $8.62 Unrealized +19.4%
Iridium Communications 0.4%
Value ($000) $924,000 Shares 3,000 Est. Cost $308000.00 Unrealized
OLN Olin 0.4%
Value ($000) $922,005 Shares 53,419 Est. Cost $16.84 Unrealized -15.1%
HVT Haverty Furniture 0.4%
Value ($000) $918,704 Shares 42,850 Est. Cost $21.65 Unrealized +5.9%
Rofin-Sinar Technologies 0.4%
Value ($000) $903,825 Shares 33,750 Est. Cost $24793.49 Unrealized
DAKT Daktronics 0.4%
Value ($000) $864,597 Shares 99,151 Est. Cost $8.37 Unrealized -4.7%
Navios Maritime Partners 0.4%
Value ($000) $861,778 Shares 285,357 Est. Cost $14178.12 Unrealized
Verizon 0.4%
Value ($000) $855,717 Shares 18,514 Est. Cost $49973.32 Unrealized
EnLink Midstream LLC 0.4%
Value ($000) $847,124 Shares 56,138 Est. Cost $33044.79 Unrealized
MDC Holdings 0.4%
Value ($000) $817,139 Shares 32,007 Est. Cost $29761.34 Unrealized
RAIL FreightCar America 0.4%
Value ($000) $803,994 Shares 41,379 Est. Cost $21.45 Unrealized -2.0%
IBCP Independent Bank 0.4%
Value ($000) $792,792 Shares 52,055 Est. Cost $4.96 Unrealized +112.4%
MutualFirst Financial 0.4%
Value ($000) $790,571 Shares 31,878 Est. Cost $14733.70 Unrealized
Codorus Bancorp 0.4%
Value ($000) $768,938 Shares 37,804 Est. Cost $19271.40 Unrealized
HF Financial 0.4%
Value ($000) $760,814 Shares 40,276 Est. Cost $13068.79 Unrealized
PEBK Peoples Bancorp 0.3%
Value ($000) $749,251 Shares 38,741 Est. Cost $14.06 Unrealized +21.4%
PFE Pfizer 0.3%
Value ($000) $724,944 Shares 22,458 Est. Cost $16.71 Unrealized +22.0%
KO Coca-Cola Company 0.3%
Value ($000) $710,430 Shares 16,537 Est. Cost $27.92 Unrealized +10.5%
Cenveo Corp 0.3%
Value ($000) $671,849 Shares 880,000 Est. Cost $1010.73 Unrealized
Southeastern Bank Financial 0.3%
Value ($000) $666,321 Shares 20,161 Est. Cost $21906.79 Unrealized
Baylake Corp 0.3%
Value ($000) $660,020 Shares 45,176 Est. Cost $11248.19 Unrealized
Communications Sales & Leasing 0.3%
Value ($000) $653,029 Shares 34,940 Est. Cost $23708.35 Unrealized
Arcbest 0.3%
Value ($000) $643,785 Shares 30,097 Est. Cost $41058.37 Unrealized
INTC Intel 0.3%
Value ($000) $636,533 Shares 18,477 Est. Cost $18.47 Unrealized +44.3%
Yadkin Financial 0.3%
Value ($000) $604,533 Shares 24,018 Est. Cost $14040.11 Unrealized
AmeriServ Financial 0.3%
Value ($000) $601,084 Shares 187,839 Est. Cost $2888.57 Unrealized
Horsehead Holding 0.3%
Value ($000) $600,125 Shares 2,445,000 Est. Cost $646.37 Unrealized
RAIT Financial 0.3%
Value ($000) $596,862 Shares 765,000 Est. Cost $951.63 Unrealized
UBOH United Bancshares 0.3%
Value ($000) $586,175 Shares 32,137 Est. Cost $12803.97 Unrealized
Barnes & Noble 0.3%
Value ($000) $566,755 Shares 65,069 Est. Cost $12002.26 Unrealized
CIVB Civista Bancshares 0.3%
Value ($000) $552,485 Shares 43,062 Est. Cost $8.02 Unrealized +3.2%
HMN Financial 0.3%
Value ($000) $551,628 Shares 47,760 Est. Cost $7289.68 Unrealized
Spartan Motors 0.3%
Value ($000) $546,455 Shares 175,709 Est. Cost $5649.10 Unrealized
Rent-A-Center 0.2%
Value ($000) $528,366 Shares 35,295 Est. Cost $26637.63 Unrealized
Astoria Financial 0.2%
Value ($000) $526,062 Shares 33,190 Est. Cost $11743.63 Unrealized
Navios Maritime Holdings 0.2%
Value ($000) $520,275 Shares 297,300 Est. Cost $2435.19 Unrealized
McDermott International 0.2%
Value ($000) $503,063 Shares 150,168 Est. Cost $7089.86 Unrealized
FRME First Merchants 0.2%
Value ($000) $491,114 Shares 19,320 Est. Cost $11.62 Unrealized +68.9%
UIS Unisys 0.2%
Value ($000) $485,261 Shares 43,915 Est. Cost $21.21 Unrealized -40.3%
TSBK Timberland Bancorp 0.2%
Value ($000) $480,701 Shares 38,735 Est. Cost $6.42 Unrealized +34.4%
SPDR S&P 600 Small Cap Value ETF 0.2%
Value ($000) $475,769 Shares 5,123 Est. Cost $107266.53 Unrealized
Peoples Financial 0.2%
Value ($000) $472,617 Shares 52,513 Est. Cost $12539.33 Unrealized
MainSource Financial 0.2%
Value ($000) $458,489 Shares 20,039 Est. Cost $13878.91 Unrealized
BAC Bank of America 0.2%
Value ($000) $447,745 Shares 26,604 Est. Cost $10.99 Unrealized +23.4%
Two River Bancorp 0.2%
Value ($000) $432,686 Shares 43,486 Est. Cost $9950.01 Unrealized
Cisco Systems 0.2%
Value ($000) $432,525 Shares 15,928 Est. Cost $24390.70 Unrealized
CFG Citizens Financial Group 0.2%
Value ($000) $432,004 Shares 16,495 Est. Cost $16.26 Unrealized +6.8%
Xerium Technologies 0.2%
Value ($000) $431,630 Shares 36,424 Est. Cost $11519.91 Unrealized
Targa Resources Corp 0.2%
Value ($000) $430,168 Shares 15,897 Est. Cost $95788.95 Unrealized
IYF iShares DJ US Financial Sector 0.2%
Value ($000) $421,926 Shares 4,774 Est. Cost $81759.95 Unrealized
United Community Banks 0.2%
Value ($000) $417,281 Shares 21,410 Est. Cost $12814.59 Unrealized
Freddie Mac 0.2%
Value ($000) $410,967 Shares 147,300 Est. Cost $3950.00 Unrealized
SunTrust 0.2%
Value ($000) $407,035 Shares 9,501 Est. Cost $33043.35 Unrealized
ZION Zions Bancorp 0.2%
Value ($000) $393,557 Shares 14,416 Est. Cost $26.77 Unrealized +7.2%
PAA Plains All American Pipeline 0.2%
Value ($000) $373,204 Shares 16,156 Est. Cost $55710.78 Unrealized
Western Gas Partners 0.1%
Value ($000) $313,698 Shares 6,600 Est. Cost $73050.00 Unrealized
First South Bancorp 0.1%
Value ($000) $302,388 Shares 35,367 Est. Cost $8550.00 Unrealized
HopFed Bancorp 0.1%
Value ($000) $298,904 Shares 24,909 Est. Cost $10965.46 Unrealized
MOFG MidWest One Financial 0.1%
Value ($000) $264,537 Shares 8,699 Est. Cost $23.89 Unrealized +28.9%
EEM iShares MSCI Emerging Markets Index 0.1%
Value ($000) $245,127 Shares 7,615 Est. Cost $43229.94 Unrealized
Genco Shipping 0.1%
Value ($000) $240,772 Shares 161,592 Est. Cost $7121.60 Unrealized
C & J Energy Services 0.1%
Value ($000) $239,747 Shares 50,367 Est. Cost $10295.65 Unrealized
FBNC First Bancorp 0.1%
Value ($000) $236,261 Shares 12,607 Est. Cost $11.04 Unrealized +38.8%
A T & T INC NEW 0.1%
Value ($000) $231,545 Shares 6,729 Est. Cost $35247.94 Unrealized
FCF First Commonwealth Financial 0.1%
Value ($000) $207,503 Shares 22,878 Est. Cost $4.86 Unrealized +37.5%
Hawaiian Holdings 0.1%
Value ($000) $192,125 Shares 5,438 Est. Cost $6275.29 Unrealized
Energy Transfer Partners 0.1%
Value ($000) $188,416 Shares 5,586 Est. Cost $51820.04 Unrealized
Energy Transfer Equity 0.1%
Value ($000) $182,907 Shares 13,312 Est. Cost $38641.83 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $173,030 Shares 5,944 Est. Cost $18.37 Unrealized +17.1%
RAIT Financial 0.1%
Value ($000) $167,211 Shares 61,930 Est. Cost $4480.85 Unrealized
Sandridge Energy 0.1%
Value ($000) $163,970 Shares 34,520 Est. Cost $95508.01 Unrealized
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $156,880 Shares 1,430 Est. Cost $112114.95 Unrealized
Windstream Holdings 0.1%
Value ($000) $144,894 Shares 22,499 Est. Cost $6372.73 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $130,148 Shares 6,475 Est. Cost $11.79 Unrealized +17.7%
1st Constitution Bancorp 0.1%
Value ($000) $127,472 Shares 9,905 Est. Cost $9655.42 Unrealized
PM Philip Morris International 0.1%
Value ($000) $122,898 Shares 1,398 Est. Cost $52.28 Unrealized 0.0%
FNB FNB Corporation 0.1%
Value ($000) $112,643 Shares 8,444 Est. Cost $7.90 Unrealized +16.9%
Central Valley Community Bancorp 0.0%
Value ($000) $104,841 Shares 8,715 Est. Cost $11969.52 Unrealized
Valeant Pharmaceuticals 0.0%
Value ($000) $102,904 Shares 1,012 Est. Cost $101683.80 Unrealized
C Citigroup 0.0%
Value ($000) $100,240 Shares 1,937 Est. Cost $40.71 Unrealized -2.7%
Altria 0.0%
Value ($000) $98,782 Shares 1,697 Est. Cost $58209.78 Unrealized
Citigroup Inc 0.0%
Value ($000) $87,693 Shares 487,183 Est. Cost $699.81 Unrealized
F Ford 0.0%
Value ($000) $79,121 Shares 5,615 Est. Cost $9.21 Unrealized -9.4%
Energy XXI 0.0%
Value ($000) $74,531 Shares 4,500 Est. Cost $254049.17 Unrealized
Teekay Tankers 0.0%
Value ($000) $68,800 Shares 10,000 Est. Cost $6900.00 Unrealized
Atlas Energy 0.0%
Value ($000) $68,284 Shares 71,877 Est. Cost $6009.99 Unrealized
DCB Financial 0.0%
Value ($000) $58,624 Shares 7,827 Est. Cost $5299.99 Unrealized
Bank of America 0.0%
Value ($000) $58,219 Shares 215,625 Est. Cost $573.40 Unrealized
SandRidge Energy 0.0%
Value ($000) $55,958 Shares 279,788 Est. Cost $437.89 Unrealized
BB&T Corporation 0.0%
Value ($000) $54,560 Shares 1,443 Est. Cost $34446.21 Unrealized
Alliance Resource LP 0.0%
Value ($000) $52,611 Shares 3,900 Est. Cost $58640.00 Unrealized
Cenveo 0.0%
Value ($000) $49,103 Shares 56,350 Est. Cost $2937.94 Unrealized
SPDR Barclays Convertible Securities 0.0%
Value ($000) $45,877 Shares 1,060 Est. Cost $43280.19 Unrealized
Transmontaigne Partners 0.0%
Value ($000) $43,485 Shares 1,625 Est. Cost $42165.18 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $36,907 Shares 732 Est. Cost $50811.96 Unrealized
Bank of America 0.0%
Value ($000) $31,705 Shares 29 Est. Cost $1109103.50 Unrealized
Teekay Offshore Partners 0.0%
Value ($000) $30,825 Shares 4,757 Est. Cost $32508.02 Unrealized
BNC Bancorp 0.0%
Value ($000) $30,456 Shares 1,200 Est. Cost $11499.93 Unrealized
Williams Partners 0.0%
Value ($000) $29,521 Shares 1,060 Est. Cost $51847.18 Unrealized
LGIH LGI Homes 0.0%
Value ($000) $24,330 Shares 1,000 Est. Cost $29.17 Unrealized 0.0%
Cal Dive International 0.0%
Value ($000) $22,750 Shares 4,550,000 Est. Cost $357.98 Unrealized
QEP Resources 0.0%
Value ($000) $21,708 Shares 1,620 Est. Cost $29788.70 Unrealized
A E S 0.0%
Value ($000) $18,780 Shares 375 Est. Cost $50496.97 Unrealized
EOG Resources 0.0%
Value ($000) $18,051 Shares 255 Est. Cost $72800.00 Unrealized
SUPERVALU 0.0%
Value ($000) $17,628 Shares 2,600 Est. Cost $6231.04 Unrealized
Umpqua Holdings 0.0%
Value ($000) $17,490 Shares 1,100 Est. Cost $15010.00 Unrealized
Pacific Premier Bancorp 0.0%
Value ($000) $17,000 Shares 800 Est. Cost $12330.70 Unrealized
EZPW EZCORP 0.0%
Value ($000) $15,768 Shares 3,160 Est. Cost $6.33 Unrealized -6.6%
Capital Bank Financial 0.0%
Value ($000) $15,127 Shares 473 Est. Cost $19019.03 Unrealized
ONEOK Partners 0.0%
Value ($000) $15,065 Shares 500 Est. Cost $53319.20 Unrealized
Energy XXI 0.0%
Value ($000) $13,938 Shares 13,800 Est. Cost $19634.13 Unrealized
COFS Choiceone Financial Services 0.0%
Value ($000) $13,709 Shares 576 Est. Cost $9.50 Unrealized +54.5%
Southwest Bancorp 0.0%
Value ($000) $12,236 Shares 700 Est. Cost $13200.00 Unrealized
NewBridge Bancorp 0.0%
Value ($000) $12,180 Shares 1,000 Est. Cost $6330.10 Unrealized
First Savings Financial Group 0.0%
Value ($000) $11,657 Shares 320 Est. Cost $34000.00 Unrealized
Banner Corp. 0.0%
Value ($000) $9,185 Shares 200 Est. Cost $33835.00 Unrealized
Southwestern Energy 0.0%
Value ($000) $8,568 Shares 1,205 Est. Cost $22913.25 Unrealized
Sunoco Logistics 0.0%
Value ($000) $8,224 Shares 320 Est. Cost $25700.00 Unrealized
DR Horton 0.0%
Value ($000) $8,008 Shares 250 Est. Cost $28832.00 Unrealized
Colony Capital 0.0%
Value ($000) $7,792 Shares 400 Est. Cost $19480.00 Unrealized
AK Steel 0.0%
Value ($000) $6,720 Shares 3,000 Est. Cost $2410.00 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $6,660 Shares 200 Est. Cost $36.06 Unrealized -1.1%
JP Morgan Chase 0.0%
Value ($000) $4,738 Shares 200 Est. Cost $19330.00 Unrealized
Meritage Homes 0.0%
Value ($000) $3,399 Shares 100 Est. Cost $41880.00 Unrealized
Boardwalk Pipeline LP 0.0%
Value ($000) $2,596 Shares 200 Est. Cost $12980.00 Unrealized
First Niagara Financial 0.0%
Value ($000) $1,953 Shares 180 Est. Cost $9959.81 Unrealized
Kinder Morgan Inc 0.0%
Value ($000) $429 Shares 7,140 Est. Cost $3020.16 Unrealized
American Int Group 0.0%
Value ($000) $190 Shares 8 Est. Cost $22750.00 Unrealized
Genco Shipping 0.0%
Value ($000) $129 Shares 2,155 Est. Cost $410.21 Unrealized