Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $233,918,257 (83.5% shares, 16.5% debt)

Holdings (230)

SPDR Dow Jones Industrial 3.3%
Value ($000) $7,792,353 Shares 43,533 Est. Cost $168152.42 Unrealized
NGL NGL Energy Partners 2.9%
Value ($000) $6,847,833 Shares 354,443 Est. Cost $33405.04 Unrealized
Magellan Midstream 2.8%
Value ($000) $6,618,232 Shares 87,082 Est. Cost $54940.09 Unrealized
OKE ONEOK Inc 2.2%
Value ($000) $5,221,256 Shares 110,037 Est. Cost $21.15 Unrealized +4.6%
Rice Midstream LP 2.0%
Value ($000) $4,655,343 Shares 227,868 Est. Cost $16473.83 Unrealized
WMB Williams Companies 1.9%
Value ($000) $4,561,392 Shares 210,883 Est. Cost $19.80 Unrealized -39.6%
Alaska Communications 1.7%
Value ($000) $3,963,891 Shares 4,105,000 Est. Cost $941.25 Unrealized
GEL Genesis Energy 1.6%
Value ($000) $3,769,200 Shares 98,233 Est. Cost $51672.32 Unrealized
EnLink Midstream Partners 1.6%
Value ($000) $3,734,865 Shares 224,586 Est. Cost $29255.63 Unrealized
EPD Enterprise Products Partners 1.5%
Value ($000) $3,405,191 Shares 116,377 Est. Cost $33050.05 Unrealized
QCR Holdings 1.5%
Value ($000) $3,400,659 Shares 125,070 Est. Cost $16036.23 Unrealized
VTTI Energy Partners 1.4%
Value ($000) $3,332,387 Shares 164,157 Est. Cost $24648.54 Unrealized
EZCorp Inc 1.4%
Value ($000) $3,247,003 Shares 3,915,000 Est. Cost $716.21 Unrealized
MPLX LP 1.4%
Value ($000) $3,233,547 Shares 96,151 Est. Cost $39562.66 Unrealized
Targa Resources 1.3%
Value ($000) $3,141,976 Shares 74,560 Est. Cost $45184.28 Unrealized
Banc of California 1.3%
Value ($000) $3,101,615 Shares 171,360 Est. Cost $12859.73 Unrealized
Alliance Holdings GP 1.3%
Value ($000) $2,985,723 Shares 141,907 Est. Cost $55822.59 Unrealized
Phillips 66 Partners 1.2%
Value ($000) $2,915,297 Shares 52,180 Est. Cost $55870.01 Unrealized
Holly Energy Partners 1.2%
Value ($000) $2,914,689 Shares 84,118 Est. Cost $37150.52 Unrealized
Antero Midstream LP 1.2%
Value ($000) $2,890,119 Shares 103,700 Est. Cost $27870.00 Unrealized
Shell Midstream Partners 1.2%
Value ($000) $2,841,671 Shares 84,098 Est. Cost $39467.40 Unrealized
AK Steel Corporation 1.2%
Value ($000) $2,773,067 Shares 2,430,000 Est. Cost $1104.10 Unrealized
3M 1.1%
Value ($000) $2,677,646 Shares 15,290 Est. Cost $116410.43 Unrealized
Broadsoft 1.1%
Value ($000) $2,498,879 Shares 2,175,000 Est. Cost $1016.39 Unrealized
IBM IBM 1.0%
Value ($000) $2,290,512 Shares 15,091 Est. Cost $117.36 Unrealized -18.9%
Prospect Capital Corp 1.0%
Value ($000) $2,269,115 Shares 2,239,000 Est. Cost $1026.36 Unrealized
Newmont Mining 1.0%
Value ($000) $2,250,856 Shares 2,015,000 Est. Cost $995.66 Unrealized
KB HOME 1.0%
Value ($000) $2,246,533 Shares 2,345,000 Est. Cost $1003.62 Unrealized
Bunge Ltd 1.0%
Value ($000) $2,245,588 Shares 24,274 Est. Cost $101898.09 Unrealized
Goldman Sachs 1.0%
Value ($000) $2,242,815 Shares 15,095 Est. Cost $163236.95 Unrealized
Titan Machinery 1.0%
Value ($000) $2,228,901 Shares 2,702,000 Est. Cost $855.95 Unrealized
Tesoro Logistics 0.9%
Value ($000) $2,186,948 Shares 44,154 Est. Cost $45123.72 Unrealized
UnitedHealth Group 0.9%
Value ($000) $2,168,408 Shares 15,357 Est. Cost $69896.05 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $2,161,081 Shares 17,816 Est. Cost $67.93 Unrealized +28.2%
Iridium Communications 0.9%
Value ($000) $2,133,197 Shares 21,025 Est. Cost $67435.05 Unrealized
BA Boeing 0.9%
Value ($000) $2,075,972 Shares 15,985 Est. Cost $86.89 Unrealized +36.4%
Blucora Inc 0.9%
Value ($000) $2,030,375 Shares 2,195,000 Est. Cost $943.91 Unrealized
HD Home Depot 0.9%
Value ($000) $2,028,611 Shares 15,887 Est. Cost $57.74 Unrealized +81.8%
Summit Financial Group 0.9%
Value ($000) $2,001,388 Shares 114,365 Est. Cost $11259.59 Unrealized
MCD McDonald's 0.8%
Value ($000) $1,956,488 Shares 16,258 Est. Cost $71.62 Unrealized +38.4%
Atlas Air Worldwide 0.8%
Value ($000) $1,942,364 Shares 2,005,000 Est. Cost $813.71 Unrealized
MBWM Mercantile Bank 0.8%
Value ($000) $1,916,717 Shares 80,332 Est. Cost $13.04 Unrealized +25.7%
Wintrust Financial 0.8%
Value ($000) $1,914,134 Shares 1,457 Est. Cost $1215261.90 Unrealized
CVX Chevron 0.8%
Value ($000) $1,870,068 Shares 17,839 Est. Cost $72.26 Unrealized -7.6%
SB Financial Group 0.8%
Value ($000) $1,859,112 Shares 171,031 Est. Cost $8434.42 Unrealized
Quidel Corp 0.8%
Value ($000) $1,826,187 Shares 1,965,000 Est. Cost $994.79 Unrealized
Greenbriar 0.8%
Value ($000) $1,821,438 Shares 1,692,000 Est. Cost $1067.14 Unrealized
Travelers 0.8%
Value ($000) $1,795,361 Shares 15,082 Est. Cost $82914.17 Unrealized
Exxon Mobil 0.7%
Value ($000) $1,722,285 Shares 18,373 Est. Cost $91246.90 Unrealized
SFST Southern First Bancshares 0.7%
Value ($000) $1,679,505 Shares 69,689 Est. Cost $12.67 Unrealized +97.2%
PetroQuest Energy 0.7%
Value ($000) $1,631,126 Shares 72,967 Est. Cost $32401.73 Unrealized
AAPL Apple 0.7%
Value ($000) $1,571,920 Shares 16,443 Est. Cost $26.84 Unrealized -15.7%
United Technologies 0.7%
Value ($000) $1,548,505 Shares 15,100 Est. Cost $95947.12 Unrealized
Plains GP Holdings 0.7%
Value ($000) $1,537,716 Shares 147,432 Est. Cost $28195.61 Unrealized
DIS Walt Disney 0.7%
Value ($000) $1,527,588 Shares 15,616 Est. Cost $61.58 Unrealized +49.7%
Rose Rock Midstream 0.6%
Value ($000) $1,498,635 Shares 56,788 Est. Cost $33459.54 Unrealized
MMLP Martin Midstream LP 0.6%
Value ($000) $1,495,633 Shares 64,746 Est. Cost $43099.80 Unrealized
Aircastle LTD 0.6%
Value ($000) $1,467,567 Shares 75,029 Est. Cost $16175.46 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,439,898 Shares 17,006 Est. Cost $55.78 Unrealized +13.5%
Navistar Intl 0.6%
Value ($000) $1,434,950 Shares 2,155,000 Est. Cost $934.77 Unrealized
Jefferies Group 0.6%
Value ($000) $1,400,593 Shares 1,387,000 Est. Cost $1077.32 Unrealized
Royal Gold 0.6%
Value ($000) $1,395,862 Shares 1,300,000 Est. Cost $966.12 Unrealized
Superior Industries 0.6%
Value ($000) $1,357,979 Shares 50,709 Est. Cost $17606.16 Unrealized
General Cable 0.6%
Value ($000) $1,329,731 Shares 2,330,000 Est. Cost $1087.13 Unrealized
OLN Olin Corp 0.6%
Value ($000) $1,302,226 Shares 52,425 Est. Cost $16.84 Unrealized -2.4%
Sunpower Corp 0.5%
Value ($000) $1,213,200 Shares 1,500,000 Est. Cost $808.80 Unrealized
JPMorgan Chase 0.5%
Value ($000) $1,207,132 Shares 19,426 Est. Cost $54066.50 Unrealized
Apollo Education 0.5%
Value ($000) $1,166,995 Shares 127,960 Est. Cost $8225.82 Unrealized
Eastern Virginia Banks 0.5%
Value ($000) $1,154,869 Shares 152,963 Est. Cost $5544.77 Unrealized
Archrock Partners LP 0.5%
Value ($000) $1,141,178 Shares 84,282 Est. Cost $16169.42 Unrealized
WMT Wal-Mart 0.5%
Value ($000) $1,137,067 Shares 15,572 Est. Cost $20.02 Unrealized -2.5%
CAT Caterpillar 0.5%
Value ($000) $1,135,558 Shares 14,979 Est. Cost $64.97 Unrealized -7.9%
Kimball Electronics 0.5%
Value ($000) $1,124,111 Shares 90,290 Est. Cost $11930.00 Unrealized
Visa 0.5%
Value ($000) $1,113,292 Shares 15,010 Est. Cost $209028.31 Unrealized
Spartan Motors 0.5%
Value ($000) $1,079,468 Shares 172,439 Est. Cost $5662.03 Unrealized
General Electric 0.5%
Value ($000) $1,054,178 Shares 33,487 Est. Cost $23429.61 Unrealized
Du Pont 0.4%
Value ($000) $1,052,093 Shares 16,236 Est. Cost $56844.73 Unrealized
Premier Financial 0.4%
Value ($000) $1,044,689 Shares 61,999 Est. Cost $13217.83 Unrealized
Lannett Company 0.4%
Value ($000) $1,044,619 Shares 43,910 Est. Cost $23790.00 Unrealized
Hercules Offshore 0.4%
Value ($000) $1,040,079 Shares 748,258 Est. Cost $2247.16 Unrealized
Southeastern Bank Financial 0.4%
Value ($000) $1,033,968 Shares 21,541 Est. Cost $22633.48 Unrealized
Teekay LNG Partners 0.4%
Value ($000) $1,023,885 Shares 91,012 Est. Cost $43562.55 Unrealized
Verizon 0.4%
Value ($000) $1,022,765 Shares 18,316 Est. Cost $49973.32 Unrealized
Alaska Communications 0.4%
Value ($000) $1,022,499 Shares 601,470 Est. Cost $2357.67 Unrealized
Iridium Communications 0.4%
Value ($000) $1,018,616 Shares 114,709 Est. Cost $7528.61 Unrealized
First Bancshares 0.4%
Value ($000) $1,007,593 Shares 58,581 Est. Cost $14226.53 Unrealized
ONB Old National Bancorp 0.4%
Value ($000) $1,004,795 Shares 80,191 Est. Cost $13.44 Unrealized -5.8%
EnLink Midstream LLC 0.4%
Value ($000) $1,002,904 Shares 63,036 Est. Cost $30980.27 Unrealized
Masonite Int 0.4%
Value ($000) $977,681 Shares 14,782 Est. Cost $50125.18 Unrealized
Merck 0.4%
Value ($000) $973,263 Shares 16,894 Est. Cost $49416.61 Unrealized
Iridium Communications 0.4%
Value ($000) $972,540 Shares 3,000 Est. Cost $308000.00 Unrealized
Communications Sales 0.4%
Value ($000) $957,746 Shares 33,140 Est. Cost $23708.35 Unrealized
TSBK Timberland Bancorp 0.4%
Value ($000) $934,305 Shares 62,287 Est. Cost $7.96 Unrealized +31.8%
MutualFirst Fin 0.4%
Value ($000) $927,958 Shares 33,929 Est. Cost $15366.12 Unrealized
FCCO First Community 0.4%
Value ($000) $922,011 Shares 65,905 Est. Cost $8.74 Unrealized +29.2%
AXP American Express 0.4%
Value ($000) $914,499 Shares 15,051 Est. Cost $63.34 Unrealized -12.8%
MSFT Microsoft 0.4%
Value ($000) $907,247 Shares 17,730 Est. Cost $27.82 Unrealized +65.3%
LOCO El Pollo Loco Holdings 0.4%
Value ($000) $892,970 Shares 68,690 Est. Cost $12.57 Unrealized -1.5%
Invensense 0.4%
Value ($000) $863,950 Shares 925,000 Est. Cost $918.75 Unrealized
Peoples Financial 0.4%
Value ($000) $833,764 Shares 80,948 Est. Cost $11525.84 Unrealized
NKE Nike 0.4%
Value ($000) $826,068 Shares 14,965 Est. Cost $32.82 Unrealized +53.3%
Codorus Bancorp 0.3%
Value ($000) $816,019 Shares 40,060 Est. Cost $19322.57 Unrealized
Barnes & Noble 0.3%
Value ($000) $808,057 Shares 71,194 Est. Cost $12019.99 Unrealized
CIVB Civista Bancshares 0.3%
Value ($000) $806,331 Shares 61,552 Est. Cost $8.25 Unrealized +10.3%
MDC Holdings 0.3%
Value ($000) $804,486 Shares 33,052 Est. Cost $29603.08 Unrealized
PEBK Peoples Bancorp of NC 0.3%
Value ($000) $802,853 Shares 40,941 Est. Cost $14.22 Unrealized +21.8%
AAL American Airlines Group 0.3%
Value ($000) $800,324 Shares 28,270 Est. Cost $32.34 Unrealized +0.3%
HVT Haverty Furniture 0.3%
Value ($000) $793,050 Shares 43,985 Est. Cost $21.46 Unrealized -13.7%
Cenveo Corp 0.3%
Value ($000) $791,197 Shares 890,000 Est. Cost $1006.63 Unrealized
UBOH United Bancshares 0.3%
Value ($000) $768,945 Shares 43,199 Est. Cost $14278.94 Unrealized
Nicolet Bankshares 0.3%
Value ($000) $767,843 Shares 21,112 Est. Cost $36369.98 Unrealized
McDermott 0.3%
Value ($000) $767,147 Shares 155,293 Est. Cost $7010.04 Unrealized
IBCP Independent Bank Corp 0.3%
Value ($000) $755,344 Shares 52,057 Est. Cost $4.96 Unrealized +111.5%
Kinder Morgan 0.3%
Value ($000) $746,693 Shares 39,887 Est. Cost $39260.44 Unrealized
KO Coca-Cola 0.3%
Value ($000) $744,591 Shares 16,426 Est. Cost $27.92 Unrealized +19.3%
PFE Pfizer 0.3%
Value ($000) $734,023 Shares 20,847 Est. Cost $16.71 Unrealized +26.0%
Teekay Inc 0.3%
Value ($000) $688,416 Shares 96,552 Est. Cost $45777.65 Unrealized
RAIT Financial 0.3%
Value ($000) $680,227 Shares 760,000 Est. Cost $951.63 Unrealized
HMN Financial 0.3%
Value ($000) $659,852 Shares 48,590 Est. Cost $7397.12 Unrealized
Two River Bancorp 0.3%
Value ($000) $652,805 Shares 60,111 Est. Cost $9928.60 Unrealized
First South Bancorp 0.3%
Value ($000) $610,976 Shares 65,415 Est. Cost $8612.74 Unrealized
AmeriServ 0.3%
Value ($000) $597,483 Shares 197,842 Est. Cost $2893.69 Unrealized
RAIL FreightCar America 0.3%
Value ($000) $585,168 Shares 41,649 Est. Cost $21.22 Unrealized -30.0%
INTC Intel 0.2%
Value ($000) $569,605 Shares 17,366 Est. Cost $18.47 Unrealized +36.0%
Freddie Mac 0.2%
Value ($000) $544,153 Shares 147,667 Est. Cost $3950.00 Unrealized
BAC Bank of America 0.2%
Value ($000) $534,569 Shares 40,284 Est. Cost $10.95 Unrealized +3.5%
FRME First Merchants 0.2%
Value ($000) $512,785 Shares 20,569 Est. Cost $11.95 Unrealized +56.5%
Astoria Financial 0.2%
Value ($000) $508,803 Shares 33,190 Est. Cost $11743.63 Unrealized
Arcbest Corp 0.2%
Value ($000) $507,040 Shares 31,202 Est. Cost $40238.85 Unrealized
Rent-A-Center 0.2%
Value ($000) $468,482 Shares 38,150 Est. Cost $25708.21 Unrealized
MainSource Financial 0.2%
Value ($000) $463,938 Shares 21,040 Est. Cost $14221.96 Unrealized
Cisco Systems 0.2%
Value ($000) $455,339 Shares 15,871 Est. Cost $24390.70 Unrealized
SunTrust Banks 0.2%
Value ($000) $430,798 Shares 10,487 Est. Cost $33385.93 Unrealized
SPDR S&P 600 Small Cap 0.2%
Value ($000) $430,092 Shares 4,298 Est. Cost $107266.53 Unrealized
IYF iShares DJ US Financial 0.2%
Value ($000) $410,278 Shares 4,774 Est. Cost $81759.95 Unrealized
ZION Zions Bancorp 0.2%
Value ($000) $387,404 Shares 15,416 Est. Cost $26.53 Unrealized +0.0%
UIS Unisys 0.2%
Value ($000) $374,702 Shares 51,470 Est. Cost $19.37 Unrealized -60.4%
CFG Citizens Financial Group 0.2%
Value ($000) $373,726 Shares 18,705 Est. Cost $16.09 Unrealized -3.9%
Central Valley Comm Bancorp 0.1%
Value ($000) $349,328 Shares 24,952 Est. Cost $11423.23 Unrealized
Xerium Technologies 0.1%
Value ($000) $329,517 Shares 51,648 Est. Cost $9852.27 Unrealized
PAA Plains All American Pipeline 0.1%
Value ($000) $321,441 Shares 11,693 Est. Cost $55710.78 Unrealized
Horsehead Holding 0.1%
Value ($000) $316,800 Shares 5,280,000 Est. Cost $324.31 Unrealized
MOFG MidWest One Fin 0.1%
Value ($000) $313,132 Shares 10,964 Est. Cost $24.61 Unrealized +14.2%
HopFed Bancorp 0.1%
Value ($000) $288,703 Shares 24,910 Est. Cost $10965.46 Unrealized
Navios Maritime Holdings 0.1%
Value ($000) $270,702 Shares 334,200 Est. Cost $2235.81 Unrealized
C Citigroup 0.1%
Value ($000) $269,473 Shares 6,357 Est. Cost $34.17 Unrealized -3.1%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $261,651 Shares 7,615 Est. Cost $43229.94 Unrealized
FCF First Commonwealth Financial 0.1%
Value ($000) $228,142 Shares 24,798 Est. Cost $4.97 Unrealized +32.1%
FBNC First Bancorp 0.1%
Value ($000) $221,651 Shares 12,608 Est. Cost $11.04 Unrealized +45.3%
A T & T 0.1%
Value ($000) $217,303 Shares 5,029 Est. Cost $35247.94 Unrealized
Windstream Holdings 0.1%
Value ($000) $208,566 Shares 22,499 Est. Cost $6372.73 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $198,327 Shares 11,275 Est. Cost $11.71 Unrealized +8.9%
Hawaiian Holdings 0.1%
Value ($000) $191,280 Shares 5,039 Est. Cost $6275.29 Unrealized
Energy Transfer Equity 0.1%
Value ($000) $188,844 Shares 13,142 Est. Cost $38641.83 Unrealized
RAIT Financial Trust 0.1%
Value ($000) $171,524 Shares 54,800 Est. Cost $4480.85 Unrealized
TIP iShares TIPS 0.1%
Value ($000) $163,382 Shares 1,400 Est. Cost $112114.95 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $160,012 Shares 5,944 Est. Cost $18.37 Unrealized +10.0%
Energy Transfer Partners 0.1%
Value ($000) $159,361 Shares 4,186 Est. Cost $51820.04 Unrealized
American Airlines Group 0.1%
Value ($000) $130,449 Shares 11,453 Est. Cost $11389.94 Unrealized
1st Constitution Bancorp 0.1%
Value ($000) $124,968 Shares 10,397 Est. Cost $9894.17 Unrealized
FNB FNB Corporation 0.0%
Value ($000) $105,888 Shares 8,444 Est. Cost $7.90 Unrealized +12.8%
SCHO Schwab Short-Term U.S. Treasury 0.0%
Value ($000) $105,833 Shares 2,077 Est. Cost $50954.74 Unrealized
Genco Shipping 0.0%
Value ($000) $94,964 Shares 166,604 Est. Cost $570.00 Unrealized
Cenveo 0.0%
Value ($000) $87,587 Shares 107,350 Est. Cost $1929.80 Unrealized
F Ford 0.0%
Value ($000) $71,604 Shares 5,696 Est. Cost $9.18 Unrealized -13.6%
Transmontaigne Partners 0.0%
Value ($000) $66,771 Shares 1,625 Est. Cost $42165.18 Unrealized
Altria Group 0.0%
Value ($000) $58,741 Shares 852 Est. Cost $68944.84 Unrealized
DCB Financial 0.0%
Value ($000) $55,180 Shares 7,827 Est. Cost $5299.99 Unrealized
Alliance Resource Partners 0.0%
Value ($000) $52,008 Shares 3,300 Est. Cost $58640.00 Unrealized
BB&T Corporation 0.0%
Value ($000) $51,385 Shares 1,443 Est. Cost $34446.21 Unrealized
Great Western Bancorp 0.0%
Value ($000) $46,995 Shares 1,490 Est. Cost $31540.27 Unrealized
WPX Energy 0.0%
Value ($000) $43,102 Shares 4,630 Est. Cost $6989.42 Unrealized
Williams Partners 0.0%
Value ($000) $39,697 Shares 1,146 Est. Cost $49491.04 Unrealized
Citigroup Inc 0.0%
Value ($000) $35,953 Shares 611,451 Est. Cost $573.57 Unrealized
Bank of America 0.0%
Value ($000) $34,655 Shares 29 Est. Cost $1109103.50 Unrealized
EZPW EZCORP 0.0%
Value ($000) $34,474 Shares 4,560 Est. Cost $5.57 Unrealized +1.2%
UBS ETRACS Alerian MLP 0.0%
Value ($000) $32,651 Shares 1,635 Est. Cost $19970.03 Unrealized
LGI Homes 0.0%
Value ($000) $31,940 Shares 1,000 Est. Cost $24210.00 Unrealized
Teekay Tankers 0.0%
Value ($000) $29,800 Shares 10,000 Est. Cost $6900.00 Unrealized
Teekay Offshore Partners 0.0%
Value ($000) $28,304 Shares 4,757 Est. Cost $32508.02 Unrealized
QEP Resources 0.0%
Value ($000) $26,445 Shares 1,500 Est. Cost $29788.70 Unrealized
EOG Resources 0.0%
Value ($000) $25,443 Shares 305 Est. Cost $72763.98 Unrealized
Zions Bancorp 0.0%
Value ($000) $21,600 Shares 10,000 Est. Cost $2370.00 Unrealized
Yadkin Financial 0.0%
Value ($000) $20,900 Shares 833 Est. Cost $14797.41 Unrealized
ONEOK Partners 0.0%
Value ($000) $20,030 Shares 500 Est. Cost $43496.49 Unrealized
Valeant Pharma 0.0%
Value ($000) $19,965 Shares 991 Est. Cost $101683.80 Unrealized
A E S 0.0%
Value ($000) $19,523 Shares 375 Est. Cost $50496.97 Unrealized
Atlas Energy Group 0.0%
Value ($000) $19,053 Shares 36,290 Est. Cost $525.02 Unrealized
Umpqua Holdings 0.0%
Value ($000) $17,017 Shares 1,100 Est. Cost $15010.00 Unrealized
Bank of America 0.0%
Value ($000) $16,754 Shares 215,625 Est. Cost $573.40 Unrealized
IP International Paper 0.0%
Value ($000) $15,469 Shares 365 Est. Cost $22.81 Unrealized +15.3%
Southwestern Energy 0.0%
Value ($000) $15,159 Shares 1,205 Est. Cost $22913.25 Unrealized
Seagate Technology 0.0%
Value ($000) $14,616 Shares 600 Est. Cost $24360.00 Unrealized
AK Steel 0.0%
Value ($000) $13,980 Shares 3,000 Est. Cost $4660.00 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $13,928 Shares 400 Est. Cost $23.58 Unrealized +15.3%
SM Energy 0.0%
Value ($000) $13,635 Shares 505 Est. Cost $18740.59 Unrealized
Capital Bank Financial 0.0%
Value ($000) $13,622 Shares 473 Est. Cost $19019.03 Unrealized
COFS Choiceone Financial 0.0%
Value ($000) $13,306 Shares 576 Est. Cost $9.50 Unrealized +53.5%
SUPERVALU 0.0%
Value ($000) $12,272 Shares 2,600 Est. Cost $6231.04 Unrealized
Southwest Bancorp 0.0%
Value ($000) $11,851 Shares 700 Est. Cost $13200.00 Unrealized
Navios Maritime Partners 0.0%
Value ($000) $11,610 Shares 9,000 Est. Cost $14178.12 Unrealized
BNC Bancorp 0.0%
Value ($000) $11,355 Shares 500 Est. Cost $11499.93 Unrealized
First Savings Financial 0.0%
Value ($000) $11,053 Shares 320 Est. Cost $34540.63 Unrealized
Bank of America 0.0%
Value ($000) $10,440 Shares 3,000 Est. Cost $3480.00 Unrealized
Emerge Energy Services 0.0%
Value ($000) $9,801 Shares 850 Est. Cost $4970.59 Unrealized
Sunoco Logistics Partners 0.0%
Value ($000) $9,200 Shares 320 Est. Cost $25700.00 Unrealized
Banner Corp 0.0%
Value ($000) $8,520 Shares 200 Est. Cost $33835.00 Unrealized
PetroQuest Energy 0.0%
Value ($000) $8,325 Shares 2,500 Est. Cost $605.90 Unrealized
DR Horton 0.0%
Value ($000) $7,870 Shares 250 Est. Cost $28832.00 Unrealized
Alerian MLP 0.0%
Value ($000) $7,378 Shares 580 Est. Cost $12720.69 Unrealized
Colony Capital 0.0%
Value ($000) $6,140 Shares 400 Est. Cost $15350.00 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $5,382 Shares 200 Est. Cost $36.06 Unrealized -22.1%
Pioneer Energy Services 0.0%
Value ($000) $4,830 Shares 1,050 Est. Cost $4600.00 Unrealized
JP Morgan Chase 0.0%
Value ($000) $4,050 Shares 200 Est. Cost $19330.00 Unrealized
United Community Banks 0.0%
Value ($000) $4,024 Shares 220 Est. Cost $12814.59 Unrealized
WEBC Webco Industries 0.0%
Value ($000) $3,800 Shares 100 Est. Cost $39.92 Unrealized 0.0%
Meritage Homes 0.0%
Value ($000) $3,754 Shares 100 Est. Cost $41880.00 Unrealized
SunPower Corporation 0.0%
Value ($000) $3,656 Shares 236 Est. Cost $22338.98 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $3,521 Shares 394 Est. Cost $6.58 Unrealized 0.0%
Boardwalk Pipeline 0.0%
Value ($000) $3,490 Shares 200 Est. Cost $12980.00 Unrealized
Alliance One 0.0%
Value ($000) $3,080 Shares 200 Est. Cost $17560.00 Unrealized
DAKT Daktronics 0.0%
Value ($000) $2,188 Shares 350 Est. Cost $6.60 Unrealized 0.0%
Energy XXI 0.0%
Value ($000) $1,800 Shares 4,500 Est. Cost $254049.17 Unrealized
First Niagara Financial 0.0%
Value ($000) $1,753 Shares 180 Est. Cost $9959.81 Unrealized
Whiting Petroleum 0.0%
Value ($000) $1,389 Shares 150 Est. Cost $7980.00 Unrealized
Park Sterling Corp 0.0%
Value ($000) $1,163 Shares 164 Est. Cost $6670.73 Unrealized
Sandridge Energy 0.0%
Value ($000) $924 Shares 9,240 Est. Cost $95508.01 Unrealized
Kinder Morgan Inc. 0.0%
Value ($000) $116 Shares 7,140 Est. Cost $3020.16 Unrealized
SandRidge Energy 0.0%
Value ($000) $90 Shares 89,507 Est. Cost $437.89 Unrealized
Genco Shipping 0.0%
Value ($000) $78 Shares 2,155 Est. Cost $410.21 Unrealized