Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $208,999,968 (81.9% shares, 18.1% debt)

Holdings (219)

SPDR Dow Jones Industrial 3.7%
Value ($000) $7,808,634 Shares 44,206 Est. Cost $168152.42 Unrealized
Magellan Midstream Partners 2.9%
Value ($000) $6,096,850 Shares 88,617 Est. Cost $54940.09 Unrealized
Alaska Communications 1.8%
Value ($000) $3,848,438 Shares 4,105,000 Est. Cost $941.25 Unrealized
Rice Midstream Partners 1.6%
Value ($000) $3,437,103 Shares 230,833 Est. Cost $16473.83 Unrealized
WMB Williams Companies 1.6%
Value ($000) $3,383,425 Shares 210,543 Est. Cost $19.80 Unrealized -50.0%
OKE ONEOK 1.6%
Value ($000) $3,291,045 Shares 110,216 Est. Cost $21.15 Unrealized -36.4%
RAIT Financial 1.6%
Value ($000) $3,282,000 Shares 3,282,000 Est. Cost $1215.67 Unrealized
GEL Genesis Energy LP 1.5%
Value ($000) $3,156,016 Shares 99,277 Est. Cost $51672.32 Unrealized
Shell Midstream Partners 1.5%
Value ($000) $3,097,499 Shares 84,608 Est. Cost $39467.40 Unrealized
Banc of California 1.4%
Value ($000) $3,011,036 Shares 172,059 Est. Cost $12859.73 Unrealized
QCR Holdings 1.4%
Value ($000) $2,974,687 Shares 124,725 Est. Cost $16036.23 Unrealized
VTTI Energy Partners 1.4%
Value ($000) $2,962,812 Shares 160,152 Est. Cost $24757.28 Unrealized
Kinder Morgan 1.4%
Value ($000) $2,945,026 Shares 164,895 Est. Cost $39260.44 Unrealized
MPLX 1.4%
Value ($000) $2,878,333 Shares 96,946 Est. Cost $39562.66 Unrealized
Holly Energy Partners 1.3%
Value ($000) $2,814,352 Shares 83,191 Est. Cost $37178.39 Unrealized
EPD Enterprise Products Partners 1.3%
Value ($000) $2,803,159 Shares 113,857 Est. Cost $33133.94 Unrealized
EnLink Midstream Partners LP 1.3%
Value ($000) $2,734,290 Shares 226,536 Est. Cost $29255.63 Unrealized
NGL NGL Energy Partners 1.3%
Value ($000) $2,684,411 Shares 356,970 Est. Cost $33405.04 Unrealized
3M 1.2%
Value ($000) $2,559,537 Shares 15,361 Est. Cost $116410.43 Unrealized
Broadsoft Inc 1.2%
Value ($000) $2,451,160 Shares 2,175,000 Est. Cost $1016.39 Unrealized
Goldman Sachs 1.1%
Value ($000) $2,376,206 Shares 15,137 Est. Cost $163236.95 Unrealized
EZCorp Inc 1.1%
Value ($000) $2,371,950 Shares 3,780,000 Est. Cost $712.17 Unrealized
IBM IBM 1.1%
Value ($000) $2,304,615 Shares 15,217 Est. Cost $117.36 Unrealized -28.4%
AK Steel Corporation 1.1%
Value ($000) $2,233,626 Shares 2,435,000 Est. Cost $1104.10 Unrealized
Prospect Capital 1.0%
Value ($000) $2,194,108 Shares 2,239,000 Est. Cost $1026.36 Unrealized
KB HOME 1.0%
Value ($000) $2,159,815 Shares 2,350,000 Est. Cost $1003.62 Unrealized
HD Home Depot 1.0%
Value ($000) $2,125,406 Shares 15,929 Est. Cost $57.74 Unrealized +70.4%
Titan Machinery 1.0%
Value ($000) $2,110,672 Shares 2,706,000 Est. Cost $855.95 Unrealized
Newmont Mining 1.0%
Value ($000) $2,086,694 Shares 2,015,000 Est. Cost $995.66 Unrealized
Bunge Ltd. 1.0%
Value ($000) $2,086,040 Shares 24,327 Est. Cost $101898.09 Unrealized
MCD McDonald's 1.0%
Value ($000) $2,048,584 Shares 16,300 Est. Cost $71.62 Unrealized +31.2%
Alliance Holdings GP 1.0%
Value ($000) $2,040,528 Shares 139,571 Est. Cost $56404.75 Unrealized
BA Boeing 1.0%
Value ($000) $2,034,467 Shares 16,027 Est. Cost $86.89 Unrealized +28.7%
Tesoro Logistics 1.0%
Value ($000) $2,031,459 Shares 44,491 Est. Cost $45123.72 Unrealized
Targa Resources Corp 1.0%
Value ($000) $1,996,601 Shares 66,865 Est. Cost $45534.59 Unrealized
UnitedHealth Group Inc 0.9%
Value ($000) $1,984,931 Shares 15,399 Est. Cost $69896.05 Unrealized
Iridium Communications 0.9%
Value ($000) $1,949,787 Shares 21,065 Est. Cost $67435.05 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $1,939,485 Shares 17,925 Est. Cost $67.93 Unrealized +16.0%
Greenbriar Co. 0.9%
Value ($000) $1,805,601 Shares 1,692,000 Est. Cost $1067.14 Unrealized
AAPL Apple 0.9%
Value ($000) $1,802,362 Shares 16,537 Est. Cost $26.84 Unrealized -16.0%
MBWM Mercantile Bank 0.9%
Value ($000) $1,787,906 Shares 79,746 Est. Cost $13.04 Unrealized +19.1%
Summit Financial 0.8%
Value ($000) $1,769,227 Shares 114,365 Est. Cost $11259.59 Unrealized
Travelers 0.8%
Value ($000) $1,765,122 Shares 15,124 Est. Cost $82914.17 Unrealized
CVX Chevron Corporation 0.8%
Value ($000) $1,705,829 Shares 17,881 Est. Cost $72.26 Unrealized -20.5%
SFST Southern First Bancshares 0.8%
Value ($000) $1,701,108 Shares 69,689 Est. Cost $12.67 Unrealized +84.1%
Quidel Corp 0.8%
Value ($000) $1,678,513 Shares 1,880,000 Est. Cost $997.75 Unrealized
Atlas Air Worldwide 0.8%
Value ($000) $1,637,867 Shares 1,925,000 Est. Cost $807.27 Unrealized
Aircastle LTD 0.8%
Value ($000) $1,635,663 Shares 73,546 Est. Cost $16107.22 Unrealized
Blucora Inc 0.8%
Value ($000) $1,586,984 Shares 2,110,000 Est. Cost $944.67 Unrealized
DIS Walt Disney 0.7%
Value ($000) $1,550,062 Shares 15,608 Est. Cost $61.58 Unrealized +44.5%
Exxon Mobil 0.7%
Value ($000) $1,546,331 Shares 18,499 Est. Cost $91246.90 Unrealized
Hercules Offshore 0.7%
Value ($000) $1,524,058 Shares 635,024 Est. Cost $2400.00 Unrealized
United Technologies Corp. 0.7%
Value ($000) $1,515,714 Shares 15,142 Est. Cost $95947.12 Unrealized
SB Financial Group 0.7%
Value ($000) $1,507,017 Shares 146,170 Est. Cost $8020.17 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $1,403,221 Shares 17,048 Est. Cost $55.78 Unrealized +10.5%
Jefferies Group 0.7%
Value ($000) $1,361,063 Shares 1,387,000 Est. Cost $1077.32 Unrealized
MMLP Martin Midstream LP 0.6%
Value ($000) $1,328,111 Shares 66,141 Est. Cost $43099.80 Unrealized
Navistar Intl Corp 0.6%
Value ($000) $1,294,121 Shares 2,160,000 Est. Cost $934.77 Unrealized
General Cable Corp. 0.6%
Value ($000) $1,276,171 Shares 2,335,000 Est. Cost $1087.13 Unrealized
Plains GP Holdings 0.6%
Value ($000) $1,274,840 Shares 146,702 Est. Cost $28195.61 Unrealized
Royal Gold 0.6%
Value ($000) $1,255,952 Shares 1,300,000 Est. Cost $966.12 Unrealized
Wintrust Financial 0.6%
Value ($000) $1,179,449 Shares 1,007 Est. Cost $1171250.20 Unrealized
Teekay LNG Partners 0.6%
Value ($000) $1,168,475 Shares 92,151 Est. Cost $43562.55 Unrealized
AAL American Airlines Group 0.6%
Value ($000) $1,159,353 Shares 28,270 Est. Cost $32.34 Unrealized +19.1%
Superior Industries 0.6%
Value ($000) $1,159,281 Shares 52,504 Est. Cost $17606.16 Unrealized
JPMorgan 0.6%
Value ($000) $1,151,355 Shares 19,442 Est. Cost $54066.50 Unrealized
Visa 0.6%
Value ($000) $1,151,177 Shares 15,052 Est. Cost $209028.31 Unrealized
CAT Caterpillar 0.6%
Value ($000) $1,149,707 Shares 15,021 Est. Cost $64.97 Unrealized -18.3%
Cenveo Corp 0.5%
Value ($000) $1,113,210 Shares 1,767,000 Est. Cost $630.00 Unrealized
WMT Wal-Mart 0.5%
Value ($000) $1,075,156 Shares 15,698 Est. Cost $20.02 Unrealized -8.5%
General Electric Company 0.5%
Value ($000) $1,065,814 Shares 33,527 Est. Cost $23429.61 Unrealized
Alaska Communications 0.5%
Value ($000) $1,056,101 Shares 593,315 Est. Cost $2366.71 Unrealized
Apollo Education Group 0.5%
Value ($000) $1,038,622 Shares 126,430 Est. Cost $8215.00 Unrealized
du Pont 0.5%
Value ($000) $1,030,723 Shares 16,278 Est. Cost $56844.73 Unrealized
Eastern Virginia Bankshares 0.5%
Value ($000) $1,023,317 Shares 152,962 Est. Cost $5544.77 Unrealized
Rofin-Sinar Technologies 0.5%
Value ($000) $1,021,374 Shares 31,700 Est. Cost $24793.49 Unrealized
Masonite International 0.5%
Value ($000) $1,005,229 Shares 15,347 Est. Cost $50125.18 Unrealized
Rose Rock Midstream 0.5%
Value ($000) $1,005,088 Shares 84,675 Est. Cost $33459.54 Unrealized
Kimball Electronics 0.5%
Value ($000) $1,001,111 Shares 89,625 Est. Cost $11930.00 Unrealized
Verizon 0.5%
Value ($000) $992,801 Shares 18,358 Est. Cost $49973.32 Unrealized
ONB Old National Bancorp 0.5%
Value ($000) $983,601 Shares 80,689 Est. Cost $13.44 Unrealized -12.2%
MSFT Microsoft 0.5%
Value ($000) $981,548 Shares 17,772 Est. Cost $27.82 Unrealized +65.6%
Premier Financial 0.5%
Value ($000) $975,043 Shares 61,868 Est. Cost $13217.83 Unrealized
FCCO First Community Corp 0.5%
Value ($000) $950,350 Shares 65,905 Est. Cost $8.74 Unrealized +22.1%
Archrock Partners LP 0.5%
Value ($000) $940,659 Shares 84,897 Est. Cost $16169.42 Unrealized
AXP American Express Company 0.4%
Value ($000) $926,710 Shares 15,093 Est. Cost $63.34 Unrealized -20.3%
NKE Nike 0.4%
Value ($000) $922,480 Shares 15,007 Est. Cost $32.82 Unrealized +62.1%
First Bancshares 0.4%
Value ($000) $909,135 Shares 58,166 Est. Cost $14226.53 Unrealized
OLN Olin 0.4%
Value ($000) $907,314 Shares 52,235 Est. Cost $16.84 Unrealized -30.8%
Merck 0.4%
Value ($000) $900,528 Shares 17,020 Est. Cost $49416.61 Unrealized
Iridium Communications 0.4%
Value ($000) $895,598 Shares 113,799 Est. Cost $7528.61 Unrealized
Iridium Communications 0.4%
Value ($000) $883,800 Shares 3,000 Est. Cost $308000.00 Unrealized
LOCO El Pollo Loco Holdings 0.4%
Value ($000) $873,903 Shares 65,510 Est. Cost $12.58 Unrealized 0.0%
HVT Haverty Furniture 0.4%
Value ($000) $873,273 Shares 41,270 Est. Cost $21.65 Unrealized -9.4%
Barnes & Noble 0.4%
Value ($000) $868,592 Shares 70,274 Est. Cost $12028.76 Unrealized
MutualFirst Financial 0.4%
Value ($000) $854,996 Shares 33,928 Est. Cost $15366.12 Unrealized
Invensense Inc. 0.4%
Value ($000) $849,844 Shares 925,000 Est. Cost $918.75 Unrealized
Teekay Inc 0.4%
Value ($000) $844,497 Shares 97,517 Est. Cost $45777.65 Unrealized
MDC Holdings 0.4%
Value ($000) $830,037 Shares 33,122 Est. Cost $29603.08 Unrealized
Codorus Bancorp 0.4%
Value ($000) $807,988 Shares 39,960 Est. Cost $19322.57 Unrealized
UBOH United Bancshares 0.4%
Value ($000) $794,192 Shares 42,698 Est. Cost $14237.62 Unrealized
HF Financial 0.4%
Value ($000) $769,968 Shares 42,776 Est. Cost $13356.99 Unrealized
KO Coca-Cola 0.4%
Value ($000) $763,951 Shares 16,468 Est. Cost $27.92 Unrealized +14.0%
PEBK Peoples Bancorp of NC 0.4%
Value ($000) $761,503 Shares 40,941 Est. Cost $14.22 Unrealized +19.7%
IBCP Independent Bank 0.4%
Value ($000) $757,411 Shares 52,056 Est. Cost $4.96 Unrealized +107.9%
Baylake Corp. 0.4%
Value ($000) $749,901 Shares 46,957 Est. Cost $11427.28 Unrealized
Communications Sales & Leasing 0.4%
Value ($000) $736,920 Shares 33,120 Est. Cost $23708.35 Unrealized
Southeastern Bank Financial 0.3%
Value ($000) $716,238 Shares 21,541 Est. Cost $22633.48 Unrealized
Spartan Motors 0.3%
Value ($000) $666,721 Shares 168,790 Est. Cost $5649.10 Unrealized
EnLink Midstream LLC 0.3%
Value ($000) $660,387 Shares 58,701 Est. Cost $32093.19 Unrealized
Arcbest Corp 0.3%
Value ($000) $657,253 Shares 30,442 Est. Cost $40837.73 Unrealized
RAIT Financial 0.3%
Value ($000) $636,543 Shares 765,000 Est. Cost $951.63 Unrealized
RAIL FreightCar America 0.3%
Value ($000) $626,768 Shares 40,229 Est. Cost $21.45 Unrealized -19.5%
McDermott International 0.3%
Value ($000) $620,813 Shares 151,788 Est. Cost $7057.84 Unrealized
PFE Pfizer 0.3%
Value ($000) $619,150 Shares 20,889 Est. Cost $16.71 Unrealized +11.8%
Yadkin Financial 0.3%
Value ($000) $617,030 Shares 26,068 Est. Cost $14797.41 Unrealized
Peoples Financial 0.3%
Value ($000) $604,766 Shares 66,973 Est. Cost $11781.64 Unrealized
AmeriServ Financial 0.3%
Value ($000) $591,543 Shares 197,840 Est. Cost $2893.69 Unrealized
Rent-A-Center 0.3%
Value ($000) $583,993 Shares 36,845 Est. Cost $26183.82 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $563,149 Shares 17,408 Est. Cost $18.47 Unrealized +32.1%
CIVB Civista Bancshares 0.3%
Value ($000) $546,141 Shares 52,972 Est. Cost $8.11 Unrealized +4.8%
BAC Bank of America 0.3%
Value ($000) $538,150 Shares 39,804 Est. Cost $10.95 Unrealized -0.8%
HMN Financial 0.3%
Value ($000) $537,778 Shares 47,760 Est. Cost $7289.68 Unrealized
Two River Bancorp 0.3%
Value ($000) $527,782 Shares 55,556 Est. Cost $9852.24 Unrealized
Astoria Financial 0.3%
Value ($000) $525,730 Shares 33,190 Est. Cost $11743.63 Unrealized
TSBK Timberland 0.2%
Value ($000) $489,610 Shares 38,735 Est. Cost $6.42 Unrealized +43.0%
FRME First Merchants Corp 0.2%
Value ($000) $484,811 Shares 20,569 Est. Cost $11.95 Unrealized +43.0%
Cisco Systems 0.2%
Value ($000) $455,776 Shares 16,009 Est. Cost $24390.70 Unrealized
SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $447,319 Shares 4,586 Est. Cost $107266.53 Unrealized
MainSource Financial 0.2%
Value ($000) $443,725 Shares 21,040 Est. Cost $14221.96 Unrealized
First South Bancorp 0.2%
Value ($000) $440,385 Shares 53,380 Est. Cost $8448.77 Unrealized
IYF iShares DJ US Financial Sector 0.2%
Value ($000) $403,880 Shares 4,774 Est. Cost $81759.95 Unrealized
United Community Banks 0.2%
Value ($000) $395,443 Shares 21,410 Est. Cost $12814.59 Unrealized
CFG Citizens Financial Group 0.2%
Value ($000) $386,737 Shares 18,460 Est. Cost $16.09 Unrealized -8.7%
SunTrust Banks 0.2%
Value ($000) $374,025 Shares 10,367 Est. Cost $33296.88 Unrealized
ZION Zions Bancorp 0.2%
Value ($000) $373,221 Shares 15,416 Est. Cost $26.53 Unrealized -13.3%
UIS Unisys Corp 0.2%
Value ($000) $369,023 Shares 47,925 Est. Cost $20.23 Unrealized -53.0%
PetroQuest Energy 0.2%
Value ($000) $367,685 Shares 73,537 Est. Cost $32401.73 Unrealized
Cenveo Corp. 0.2%
Value ($000) $354,836 Shares 860,000 Est. Cost $1010.73 Unrealized
Freddie Mac 0.2%
Value ($000) $338,790 Shares 147,300 Est. Cost $3950.00 Unrealized
Navios Maritime Holdings 0.2%
Value ($000) $331,316 Shares 293,200 Est. Cost $2435.19 Unrealized
Navios Maritime Partners 0.2%
Value ($000) $323,952 Shares 261,252 Est. Cost $14178.12 Unrealized
MOFG MidWest One Financial 0.1%
Value ($000) $291,766 Shares 10,629 Est. Cost $24.50 Unrealized +11.2%
HopFed Bancorp 0.1%
Value ($000) $285,210 Shares 24,909 Est. Cost $10965.46 Unrealized
Central Valley Community 0.1%
Value ($000) $277,716 Shares 24,952 Est. Cost $11423.23 Unrealized
Horsehead Holding Corp. 0.1%
Value ($000) $265,303 Shares 2,380,000 Est. Cost $646.37 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $260,814 Shares 7,615 Est. Cost $43229.94 Unrealized
C Citigroup 0.1%
Value ($000) $259,560 Shares 6,217 Est. Cost $34.19 Unrealized -8.6%
PAA Plains All American Pipeline 0.1%
Value ($000) $257,008 Shares 12,256 Est. Cost $55710.78 Unrealized
Hawaiian Holdings 0.1%
Value ($000) $247,700 Shares 5,249 Est. Cost $6275.29 Unrealized
FBNC First Bancorp 0.1%
Value ($000) $237,656 Shares 12,608 Est. Cost $11.04 Unrealized +39.3%
Xerium Technologies 0.1%
Value ($000) $225,601 Shares 43,218 Est. Cost $10529.56 Unrealized
FCF First Commonwealth Financial 0.1%
Value ($000) $219,710 Shares 24,798 Est. Cost $4.97 Unrealized +25.0%
A T & T 0.1%
Value ($000) $196,986 Shares 5,029 Est. Cost $35247.94 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $188,180 Shares 11,275 Est. Cost $11.71 Unrealized -0.9%
Windstream Holdings 0.1%
Value ($000) $172,793 Shares 22,499 Est. Cost $6372.73 Unrealized
RAIT Financial 0.1%
Value ($000) $170,502 Shares 54,300 Est. Cost $4480.85 Unrealized
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $160,535 Shares 1,400 Est. Cost $112114.95 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $159,834 Shares 5,944 Est. Cost $18.37 Unrealized +8.5%
1st Constitution Bancorp 0.1%
Value ($000) $136,222 Shares 10,760 Est. Cost $9894.17 Unrealized
Energy Transfer Partners LP 0.1%
Value ($000) $135,375 Shares 4,186 Est. Cost $51820.04 Unrealized
FNB F.N.B. Corporation 0.1%
Value ($000) $109,856 Shares 8,444 Est. Cost $7.90 Unrealized +7.5%
Genco Shipping 0.1%
Value ($000) $107,311 Shares 167,673 Est. Cost $6886.53 Unrealized
Energy Transfer Equity 0.0%
Value ($000) $93,573 Shares 13,124 Est. Cost $38641.83 Unrealized
F Ford Motor 0.0%
Value ($000) $76,827 Shares 5,691 Est. Cost $9.18 Unrealized -18.9%
Transmontaigne Partners 0.0%
Value ($000) $59,556 Shares 1,625 Est. Cost $42165.18 Unrealized
HON Honeywell 0.0%
Value ($000) $56,025 Shares 500 Est. Cost $76.33 Unrealized 0.0%
Citigroup Inc 0.0%
Value ($000) $54,718 Shares 547,183 Est. Cost $634.04 Unrealized
DCB Financial 0.0%
Value ($000) $53,302 Shares 7,827 Est. Cost $5299.99 Unrealized
BB&T Corporation 0.0%
Value ($000) $48,009 Shares 1,443 Est. Cost $34446.21 Unrealized
Bank of America 0.0%
Value ($000) $43,125 Shares 215,625 Est. Cost $573.40 Unrealized
Alliance Resource LP 0.0%
Value ($000) $38,445 Shares 3,300 Est. Cost $58640.00 Unrealized
Teekay Tankers Ltd. 0.0%
Value ($000) $36,700 Shares 10,000 Est. Cost $6900.00 Unrealized
Bank of America 0.0%
Value ($000) $33,002 Shares 29 Est. Cost $1109103.50 Unrealized
WPX Energy 0.0%
Value ($000) $32,361 Shares 4,630 Est. Cost $6989.42 Unrealized
ONEOK Partners 0.0%
Value ($000) $28,448 Shares 906 Est. Cost $43496.49 Unrealized
Energy XXI 0.0%
Value ($000) $28,125 Shares 4,500 Est. Cost $254049.17 Unrealized
Teekay Offshore Partners 0.0%
Value ($000) $26,972 Shares 4,757 Est. Cost $32508.02 Unrealized
Valeant Pharmaceuticals 0.0%
Value ($000) $26,072 Shares 991 Est. Cost $101683.80 Unrealized
Cenveo 0.0%
Value ($000) $25,476 Shares 56,350 Est. Cost $2937.94 Unrealized
BNC Bancorp 0.0%
Value ($000) $25,344 Shares 1,200 Est. Cost $11499.93 Unrealized
LGI Homes 0.0%
Value ($000) $24,210 Shares 1,000 Est. Cost $24210.00 Unrealized
Zions Bancorp 0.0%
Value ($000) $23,700 Shares 10,000 Est. Cost $2370.00 Unrealized
Williams Partners 0.0%
Value ($000) $23,436 Shares 1,146 Est. Cost $49491.04 Unrealized
QEP Resources 0.0%
Value ($000) $22,858 Shares 1,620 Est. Cost $29788.70 Unrealized
EOG Resources 0.0%
Value ($000) $22,137 Shares 305 Est. Cost $72763.98 Unrealized
A E S 0.0%
Value ($000) $18,941 Shares 375 Est. Cost $50496.97 Unrealized
Umpqua Holdings 0.0%
Value ($000) $17,446 Shares 1,100 Est. Cost $15010.00 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $15,092 Shares 400 Est. Cost $23.58 Unrealized 0.0%
IP International Paper 0.0%
Value ($000) $14,980 Shares 365 Est. Cost $22.81 Unrealized 0.0%
SUPERVALU 0.0%
Value ($000) $14,976 Shares 2,600 Est. Cost $6231.04 Unrealized
Capital Bank Financial 0.0%
Value ($000) $14,592 Shares 473 Est. Cost $19019.03 Unrealized
Sandridge Energy 0.0%
Value ($000) $13,860 Shares 9,240 Est. Cost $95508.01 Unrealized
COFS Choiceone Financial 0.0%
Value ($000) $13,594 Shares 576 Est. Cost $9.50 Unrealized +54.2%
EZPW EZCORP 0.0%
Value ($000) $12,355 Shares 4,160 Est. Cost $5.56 Unrealized -43.8%
Southwest Bancorp 0.0%
Value ($000) $10,535 Shares 700 Est. Cost $13200.00 Unrealized
Southwestern Energy 0.0%
Value ($000) $9,724 Shares 1,205 Est. Cost $22913.25 Unrealized
SM Energy Company 0.0%
Value ($000) $9,464 Shares 505 Est. Cost $18740.59 Unrealized
Energy XXI 0.0%
Value ($000) $8,471 Shares 13,600 Est. Cost $19634.13 Unrealized
Banner Corp 0.0%
Value ($000) $8,420 Shares 200 Est. Cost $33835.00 Unrealized
Sunoco Logistics Partners 0.0%
Value ($000) $8,022 Shares 320 Est. Cost $25700.00 Unrealized
DR Horton 0.0%
Value ($000) $7,558 Shares 250 Est. Cost $28832.00 Unrealized
PetroQuest Energy 0.0%
Value ($000) $6,059 Shares 10,000 Est. Cost $605.90 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $5,902 Shares 200 Est. Cost $36.06 Unrealized -22.5%
SunPower Corporation 0.0%
Value ($000) $5,272 Shares 236 Est. Cost $22338.98 Unrealized
SandRidge Energy 0.0%
Value ($000) $5,052 Shares 90,209 Est. Cost $437.89 Unrealized
Emerge Energy Services LP 0.0%
Value ($000) $4,225 Shares 850 Est. Cost $4970.59 Unrealized
Meritage Homes 0.0%
Value ($000) $3,646 Shares 100 Est. Cost $41880.00 Unrealized
JP Morgan Chase 0.0%
Value ($000) $3,540 Shares 200 Est. Cost $19330.00 Unrealized
Alliance One International 0.0%
Value ($000) $3,512 Shares 200 Est. Cost $17560.00 Unrealized
Boardwalk Pipeline Partners 0.0%
Value ($000) $2,948 Shares 200 Est. Cost $12980.00 Unrealized
First Niagara Financial 0.0%
Value ($000) $1,742 Shares 180 Est. Cost $9959.81 Unrealized
Whiting Petroleum 0.0%
Value ($000) $1,197 Shares 150 Est. Cost $7980.00 Unrealized
Park Sterling 0.0%
Value ($000) $1,094 Shares 164 Est. Cost $6670.73 Unrealized
Kinder Morgan 0.0%
Value ($000) $261 Shares 7,140 Est. Cost $3020.16 Unrealized
Doral Financial 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $70.00 Unrealized
Genco Shipping 0.0%
Value ($000) $75 Shares 2,155 Est. Cost $410.21 Unrealized
TISDZ Treasure Island Royalty Trust 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $3.53 Unrealized
Doral Financial 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized