CIK: 0001411784 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $254,118,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Enbridge Energy | 198,973 | $8,800,576 | 3.5% | $44230.00 | — | COM | ckc50x106 |
| — | SPDR Dow Jones Industrial Average | 41,209 | $7,532,194 | 3.0% | $168152.42 | — | COM | 78467x109 |
| NGL | NGL Energy Partners | 356,315 | $6,712,969 | 2.6% | $33405.04 | — | COM | 62913M107 |
| WMB | Williams Companies | 210,273 | $6,461,680 | 2.5% | $19.80 | -18.1% | COM | 969457100 |
| — | Magellan Midstream | 87,132 | $6,163,718 | 2.4% | $54940.09 | — | COM | 559080106 |
| OKE | ONEOK Inc | 109,589 | $5,631,780 | 2.2% | $21.15 | +26.4% | COM | 682680103 |
| — | Rice Midstream Partners | 226,903 | $5,504,667 | 2.2% | $16473.83 | — | COM | 762819100 |
| — | Alaska Communications | 4,070,000 | $3,998,775 | 1.6% | $941.25 | — | CONV BOND | 01167pae1 |
| — | EnLink Midstream Partners | 223,931 | $3,965,818 | 1.6% | $29255.63 | — | COM | 29336u107 |
| — | QCR Holdings | 124,405 | $3,948,599 | 1.6% | $16036.23 | — | COM | 74727a104 |
| — | EZCorp Inc | 3,905,000 | $3,824,459 | 1.5% | $716.21 | — | CONV BOND | 302301AB2 |
| GEL | Genesis Energy | 98,618 | $3,744,525 | 1.5% | $51672.32 | — | COM | 371927104 |
| — | Alliance Holding GP | 142,292 | $3,706,707 | 1.5% | $55822.59 | — | COM | 01861g100 |
| — | Targa Resources Corp | 73,380 | $3,603,712 | 1.4% | $45184.28 | — | COM | 87612g101 |
| — | MPLX | 97,685 | $3,307,615 | 1.3% | $39473.11 | — | COM | 55336v100 |
| EPD | Enterprise Products | 116,579 | $3,221,078 | 1.3% | $33050.05 | — | COM | 293792107 |
| — | VTTI Energy Partners | 166,392 | $3,163,112 | 1.2% | $24572.80 | — | COM | y9384m101 |
| — | Banc of California | 170,606 | $2,978,776 | 1.2% | $12859.73 | — | COM | 05990k106 |
| — | AK Steel Corporation | 2,415,000 | $2,935,505 | 1.2% | $1104.10 | — | CONV BOND | 001546ap5 |
| — | Holly Energy Partners | 84,223 | $2,857,686 | 1.1% | $37150.52 | — | COM | 435763107 |
| — | Antero Midstream Partners | 104,715 | $2,795,891 | 1.1% | $27870.00 | — | COM | 03673l103 |
| — | Shell Midstream Partners | 85,088 | $2,729,623 | 1.1% | $39381.44 | — | COM | 822634101 |
| — | 3M Co | 15,070 | $2,655,755 | 1.0% | $116410.43 | — | COM | 88579y101 |
| — | Broadsoft Inc | 2,120,000 | $2,610,759 | 1.0% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Phillips 66 Partners | 52,990 | $2,575,314 | 1.0% | $55758.88 | — | COM | 718549207 |
| — | Goldman Sachs | 14,918 | $2,405,826 | 0.9% | $163236.95 | — | COM | 38141g104 |
| IBM | IBM | 14,914 | $2,369,089 | 0.9% | $117.36 | -13.3% | COM | 459200101 |
| — | Titan Machinery | 2,692,000 | $2,350,391 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Prospect Capital Corp | 2,219,000 | $2,266,930 | 0.9% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | KB HOME | 2,330,000 | $2,261,358 | 0.9% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Bunge Ltd | 23,397 | $2,225,221 | 0.9% | $101898.09 | — | CONV PREF | g16962204 |
| — | Summit Financial Group | 114,175 | $2,187,593 | 0.9% | $11259.59 | — | COM | 86606g101 |
| — | Newmont Mining | 1,995,000 | $2,181,393 | 0.9% | $995.66 | — | CONV BOND | 651639AJ5 |
| — | SB Financial Group | 170,769 | $2,168,772 | 0.9% | $8434.42 | — | COM | 78408d105 |
| — | Tesoro Logistics | 44,494 | $2,155,289 | 0.8% | $45123.72 | — | COM | 88160T107 |
| MBWM | Mercantile Bank Corp | 79,583 | $2,136,790 | 0.8% | $13.04 | +38.5% | COM | 587376104 |
| — | UnitedHealth Group | 15,088 | $2,112,320 | 0.8% | $69896.05 | — | COM | 91324p102 |
| — | Blucora Inc | 2,180,000 | $2,090,424 | 0.8% | $943.91 | — | CONV BOND | 095229AB6 |
| BA | Boeing | 15,808 | $2,082,546 | 0.8% | $86.89 | +39.0% | COM | 097023105 |
| JNJ | Johnson & Johnson | 17,342 | $2,048,610 | 0.8% | $67.93 | +37.8% | COM | 478160104 |
| — | Iridium Communications | 20,881 | $2,047,591 | 0.8% | $67435.05 | — | CONV PREF | 46269c508 |
| — | Navistar Intl Corp | 2,145,000 | $2,038,007 | 0.8% | $934.77 | — | CONV BOND | 63934eaq1 |
| HD | Home Depot | 15,656 | $2,014,614 | 0.8% | $57.74 | +84.2% | COM | 437076102 |
| — | Quidel Corp | 1,985,000 | $2,008,403 | 0.8% | $994.96 | — | CONV BOND | 74838JAA9 |
| — | Wintrust Financial | 1,452 | $2,001,038 | 0.8% | $1215261.90 | — | CONV PREF | 97650w306 |
| — | Atlas Air Worldwide Holdings | 1,995,000 | $1,937,620 | 0.8% | $813.71 | — | CONV BOND | 049164BH8 |
| SFST | Southern First Bancshares | 69,191 | $1,908,288 | 0.8% | $12.67 | +117.1% | COM | 842873101 |
| — | Plains GP Holdings | 146,667 | $1,897,871 | 0.7% | $28195.61 | — | COM | 72651a108 |
| MCD | McDonald's Corp | 16,152 | $1,863,295 | 0.7% | $71.62 | +32.0% | COM | 580135101 |
| CVX | Chevron Corporation | 17,500 | $1,801,132 | 0.7% | $72.26 | -5.2% | COM | 166764100 |
| AAPL | Apple | 15,767 | $1,782,493 | 0.7% | $26.84 | -9.7% | COM | 037833100 |
| — | Cenveo | 1,752,000 | $1,762,950 | 0.7% | $1006.25 | — | CONV BOND | 15671BAG6 |
| — | Greenbriar | 1,537,000 | $1,742,174 | 0.7% | $1067.14 | — | CONV BOND | 393657AH4 |
| — | Travelers Companies | 14,905 | $1,707,368 | 0.7% | $82914.17 | — | COM | 89417e109 |
| — | Delek Logistics Partners | 58,550 | $1,673,359 | 0.7% | $28580.00 | — | COM | 24664t103 |
| — | Spartan Motors | 169,759 | $1,626,291 | 0.6% | $5662.03 | — | COM | 846819100 |
| — | Exxon Mobil Corporation | 18,453 | $1,610,578 | 0.6% | $91246.90 | — | COM | 30231g102 |
| — | General Cable Corp | 2,315,000 | $1,525,307 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| — | United Technologies | 14,833 | $1,507,033 | 0.6% | $95947.12 | — | COM | 913017109 |
| PG | Procter & Gamble | 16,657 | $1,494,966 | 0.6% | $55.78 | +21.0% | COM | 742718109 |
| — | Aircastle LTD | 74,657 | $1,482,688 | 0.6% | $16175.46 | — | COM | g0129k104 |
| — | Superior Industries | 50,144 | $1,462,190 | 0.6% | $17606.16 | — | COM | 868168105 |
| — | Royal Gold | 1,295,000 | $1,451,514 | 0.6% | $966.12 | — | CONV BOND | 780287AA6 |
| DIS | Disney | 15,498 | $1,439,105 | 0.6% | $61.58 | +44.3% | COM | 254687106 |
| — | Jefferies Group | 1,362,000 | $1,380,074 | 0.5% | $1077.32 | — | CONV BOND | 472319ag7 |
| — | Teekay LNG | 91,142 | $1,378,978 | 0.5% | $43562.55 | — | COM | y8564m105 |
| — | PetroQuest Energy | 72,622 | $1,363,478 | 0.5% | $32401.73 | — | CONV PREF | 716748207 |
| CAT | Caterpillar | 14,890 | $1,321,785 | 0.5% | $64.97 | +1.6% | COM | 149123101 |
| — | Sunpower | 1,735,000 | $1,317,559 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | Hercules Offshore | 750,258 | $1,297,946 | 0.5% | $2247.16 | — | COM | 427093307 |
| — | JPMorgan | 19,049 | $1,268,473 | 0.5% | $54066.50 | — | COM | 46625h100 |
| — | Kimball Electronics | 89,475 | $1,240,124 | 0.5% | $11930.00 | — | COM | 49428j109 |
| — | Archrock Partners LP | 83,982 | $1,236,215 | 0.5% | $16169.42 | — | COM | 03957u100 |
| — | Eastern Virginia Bankshares | 152,668 | $1,227,455 | 0.5% | $5544.77 | — | COM | 277196101 |
| — | Visa | 14,833 | $1,226,689 | 0.5% | $209028.31 | — | COM | 92826c839 |
| — | Lannett Company | 44,665 | $1,186,749 | 0.5% | $23836.99 | — | COM | 516012101 |
| ONB | Old National Bancorp | 79,983 | $1,124,560 | 0.4% | $13.44 | +0.4% | COM | 680033107 |
| WMT | Wal-Mart Stores | 15,494 | $1,117,427 | 0.4% | $20.02 | +2.9% | COM | 931142103 |
| — | First Bancshares | 58,546 | $1,110,032 | 0.4% | $14226.53 | — | COM | 318916103 |
| OLN | Olin Corp | 52,550 | $1,078,317 | 0.4% | $16.84 | -1.8% | COM | 680665205 |
| — | Du Pont | 15,850 | $1,061,475 | 0.4% | $56844.73 | — | COM | 263534109 |
| — | Premier Financial Bancorp | 61,855 | $1,060,202 | 0.4% | $13217.83 | — | COM | 74050m105 |
| — | EnLink Midstream LLC | 62,926 | $1,054,012 | 0.4% | $30980.27 | — | COM | 29336t100 |
| — | Communications Sales & Leasing | 33,140 | $1,040,927 | 0.4% | $23708.35 | — | COM | 20341j104 |
| — | Alaska Communications | 603,735 | $1,038,424 | 0.4% | $2357.67 | — | COM | 01167p101 |
| AAL | American Airlines Group | 28,270 | $1,034,965 | 0.4% | $32.34 | +5.2% | COM | 02376R102 |
| FCCO | First Community Corp | 65,645 | $1,033,909 | 0.4% | $8.74 | +35.0% | COM | 319835104 |
| — | Merck | 16,508 | $1,030,264 | 0.4% | $49416.61 | — | COM | 58933y105 |
| CIVB | Civista Bancshares | 72,076 | $1,022,038 | 0.4% | $8.67 | +28.9% | COM | 178867107 |
| — | Apollo Education Group | 128,425 | $1,020,979 | 0.4% | $8225.82 | — | COM | 037604105 |
| MSFT | Microsoft Corporation | 17,612 | $1,014,456 | 0.4% | $27.82 | +80.8% | COM | 594918104 |
| — | General Electric | 33,221 | $983,997 | 0.4% | $23429.61 | — | COM | 369604103 |
| TSBK | Timberland Bancorp | 62,062 | $977,477 | 0.4% | $7.96 | +42.1% | COM | 887098101 |
| AXP | American Express | 14,874 | $952,531 | 0.4% | $63.34 | -11.1% | COM | 025816109 |
| — | Iridium Communications | 116,974 | $948,659 | 0.4% | $7539.86 | — | COM | 46269c102 |
| — | Verizon Communications | 18,179 | $944,944 | 0.4% | $49973.32 | — | COM | 92343v104 |
| — | MutualFirst Financial | 33,810 | $937,539 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | Kinder Morgan | 39,603 | $916,021 | 0.4% | $39260.44 | — | COM | 49456b101 |
| — | Masonite International | 14,702 | $914,023 | 0.4% | $50125.18 | — | COM | 575385109 |
| — | Iridium Communications | 3,000 | $893,370 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| — | Invensense | 915,000 | $875,962 | 0.3% | $918.75 | — | CONV BOND | 46123DAB2 |
| — | Codorus Bancorp | 39,952 | $874,160 | 0.3% | $19322.57 | — | COM | 192025104 |
| HVT | Haverty Furniture | 43,530 | $872,341 | 0.3% | $21.46 | -8.8% | COM | 419596101 |
| IBCP | Independent Bank Corp | 51,798 | $871,757 | 0.3% | $4.96 | +127.8% | COM | 453838609 |
| — | Peoples Financial | 81,291 | $866,562 | 0.3% | $11525.84 | — | COM | 71103b102 |
| LOCO | El Pollo Loco Holdings | 68,595 | $863,611 | 0.3% | $12.57 | +6.7% | COM | 268603107 |
| UBOH | United Bancshares | 43,065 | $860,865 | 0.3% | $14278.94 | — | COM | 909458101 |
| PEBK | Peoples Bancorp of NC | 40,941 | $859,757 | 0.3% | $14.22 | +31.1% | COM | 710577107 |
| — | MDC Holdings | 32,702 | $843,712 | 0.3% | $29603.08 | — | COM | 552676108 |
| — | Cenveo | 880,000 | $829,664 | 0.3% | $1006.63 | — | CONV BOND | 15671BAJ0 |
| — | Barnes & Noble | 71,764 | $810,938 | 0.3% | $12019.99 | — | COM | 067774109 |
| — | Nicolet Bankshares | 21,052 | $794,924 | 0.3% | $36369.98 | — | COM | 65406e102 |
| NKE | Nike | 14,881 | $783,485 | 0.3% | $32.82 | +52.3% | COM | 654106103 |
| — | McDermott International | 154,678 | $774,937 | 0.3% | $7010.04 | — | COM | 580037109 |
| — | Sunpower Corp | 1,000,000 | $761,250 | 0.3% | $761.25 | — | CONV BOND | 867652AK5 |
| — | Teekay Inc | 98,247 | $757,484 | 0.3% | $45120.89 | — | COM | y8564w103 |
| — | HMN Financial | 48,275 | $704,574 | 0.3% | $7397.12 | — | COM | 40424g108 |
| PFE | Pfizer | 20,727 | $702,023 | 0.3% | $16.71 | +33.2% | COM | 717081103 |
| — | Two River Bancorp | 59,911 | $690,175 | 0.3% | $9928.60 | — | COM | 90207c105 |
| — | RAIT Financial | 745,000 | $683,663 | 0.3% | $951.63 | — | CONV BOND | 749227AB0 |
| KO | Coca-Cola Company | 16,042 | $678,897 | 0.3% | $27.92 | +16.6% | COM | 191216100 |
| — | AmeriServ Financial | 197,334 | $655,150 | 0.3% | $2893.69 | — | COM | 03074a102 |
| — | First South Bancorp | 65,215 | $648,694 | 0.3% | $8612.74 | — | COM | 33646W100 |
| INTC | Intel | 16,892 | $637,673 | 0.3% | $18.47 | +55.0% | COM | 458140100 |
| BAC | Bank of America | 40,612 | $635,578 | 0.3% | $10.95 | +10.2% | COM | 060505104 |
| PKBK | Parke Bancorp | 40,536 | $611,323 | 0.2% | $8.54 | 0.0% | COM | 700885106 |
| RAIL | FreightCar America | 41,999 | $603,946 | 0.2% | $21.22 | -32.8% | COM | 357023100 |
| — | Arcbest Corp | 31,077 | $591,093 | 0.2% | $40238.85 | — | COM | 03937c105 |
| FRME | First Merchants Corp | 20,569 | $550,221 | 0.2% | $11.95 | +67.2% | COM | 320817109 |
| — | MainSource Financial | 21,041 | $524,971 | 0.2% | $14221.96 | — | COM | 56062y102 |
| UIS | Unisys Corp | 53,075 | $516,951 | 0.2% | $19.06 | -51.3% | COM | 909214306 |
| — | Cisco Systems | 15,694 | $497,814 | 0.2% | $24390.70 | — | COM | 17275r102 |
| — | Rent-A-Center | 38,750 | $489,800 | 0.2% | $25505.86 | — | COM | 76009n100 |
| — | Astoria Financial | 33,190 | $484,574 | 0.2% | $11743.63 | — | COM | 046265104 |
| ZION | Zions Bancorp | 15,351 | $476,188 | 0.2% | $26.53 | +7.1% | COM | 989701107 |
| CFG | Citizens Financial Group | 18,595 | $459,482 | 0.2% | $16.09 | +0.1% | COM | 174610105 |
| — | SunTrust Banks | 10,487 | $459,333 | 0.2% | $33385.93 | — | COM | 867914103 |
| — | SPDR S&P 600 Small Cap Value ETF | 4,258 | $456,628 | 0.2% | $107266.53 | — | COM | 78464a300 |
| IYF | iShares DJ US Financial Sector | 4,774 | $429,660 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | Contura Energy | 10,000 | $417,500 | 0.2% | $41750.00 | — | COM | 21241b100 |
| — | Xerium Technologies | 51,328 | $408,062 | 0.2% | $9852.27 | — | COM | 98416j118 |
| — | Navios Maritime Holdings | 334,200 | $404,382 | 0.2% | $2235.81 | — | COM | y62196103 |
| — | Central Valley Community Bancorp | 24,952 | $395,739 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Freddie Mac | 148,300 | $355,920 | 0.1% | $3950.00 | — | PREF STK | 313400640 |
| PAA | Plains All American Pipeline | 11,293 | $354,713 | 0.1% | $55710.78 | — | COM | 726503105 |
| MOFG | MidWest One Financial | 10,964 | $332,977 | 0.1% | $24.61 | +20.0% | COM | 598511103 |
| C | Citigroup | 6,464 | $305,295 | 0.1% | $34.17 | -0.1% | COM | 172967424 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $285,182 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | HopFed Bancorp | 24,860 | $278,433 | 0.1% | $10965.46 | — | COM | 439734104 |
| FCF | First Commonwealth Financial | 24,798 | $250,212 | 0.1% | $4.97 | +44.7% | COM | 319829107 |
| FBNC | First Bancorp | 12,489 | $247,149 | 0.1% | $11.04 | +43.9% | COM | 318910106 |
| — | Hawaiian Holdings | 5,039 | $244,895 | 0.1% | $6275.29 | — | COM | 419879101 |
| FITB | Fifth Third Bancorp | 11,275 | $230,687 | 0.1% | $11.71 | +18.1% | COM | 316773100 |
| — | Energy Transfer Equity | 12,755 | $214,151 | 0.1% | $38641.83 | — | COM | 29273v100 |
| — | A T & T | 5,024 | $204,025 | 0.1% | $35247.94 | — | COM | 00206r102 |
| — | RAIT Financial | 54,800 | $185,224 | 0.1% | $4480.85 | — | COM | 749227609 |
| BBT | Berkshire Hills Bancorp | 5,944 | $164,708 | 0.1% | $18.37 | +12.7% | COM | 084680107 |
| TIP | iShares Barclays TIPS Bond | 1,402 | $163,284 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Energy Transfer Partners | 4,186 | $154,882 | 0.1% | $51820.04 | — | COM | 29273R109 |
| — | 1st Constitution Bancorp. | 10,397 | $142,903 | 0.1% | $9894.17 | — | COM | 31986n102 |
| — | American Airlines Group Inc | 11,453 | $130,449 | 0.1% | $11389.94 | — | COM | 001765106 |
| — | Cenveo | 15,555 | $109,663 | 0.0% | $1929.80 | — | COM | 15670s105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 2,102 | $106,763 | 0.0% | $50952.80 | — | COM | 808524862 |
| FNB | FNB Corporation | 8,444 | $103,861 | 0.0% | $7.90 | +8.7% | COM | 302520101 |
| HWBK | Hawthorn Bancshares | 6,190 | $94,398 | 0.0% | $12.59 | 0.0% | COM | 420476103 |
| — | First United Corp | 7,468 | $92,454 | 0.0% | $12380.02 | — | COM | 33741h107 |
| — | Zions Bancorp | 22,438 | $90,874 | 0.0% | $3301.27 | — | COM | 989701115 |
| — | Bank of America | 18,000 | $83,160 | 0.0% | $4430.00 | — | COM | 060506146 |
| — | Alliance Resource Partners | 3,300 | $73,194 | 0.0% | $58640.00 | — | COM | 01877r108 |
| F | Ford | 5,702 | $68,827 | 0.0% | $9.18 | -16.3% | COM | 345370860 |
| — | Transmontaigne Partners | 1,625 | $67,048 | 0.0% | $42165.18 | — | COM | 89376v100 |
| — | DCB Financial | 7,827 | $59,877 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | BB&T Corporation | 1,443 | $54,430 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Horsehead Holding | 5,270,000 | $52,700 | 0.0% | $324.31 | — | CONV BOND | 440694AB3 |
| — | Genco Shipping | 11,081 | $50,753 | 0.0% | $570.00 | — | COM | y2685t131 |
| EZPW | EZCORP | 4,560 | $50,434 | 0.0% | $5.57 | +73.4% | COM | 302301106 |
| — | Williams Partners | 1,146 | $42,620 | 0.0% | $49491.04 | — | COM | 96950f104 |
| — | Citigroup Inc | 772,183 | $40,308 | 0.0% | $465.05 | — | COM | 172967226 |
| MMLP | Martin Midstream Partners | 1,995 | $39,980 | 0.0% | $43099.80 | — | COM | 573331105 |
| — | Bank of America | 29 | $35,404 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | EOG Resources | 336 | $32,495 | 0.0% | $74973.41 | — | COM | 26875p101 |
| — | Teekay Offshore | 4,757 | $30,064 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | QEP Resources | 1,500 | $29,295 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | Teekay Tankers | 10,000 | $25,300 | 0.0% | $6900.00 | — | COM | y8565n102 |
| — | Seagate Technology | 600 | $23,130 | 0.0% | $24360.00 | — | COM | G7945M107 |
| — | LGI Homes | 600 | $22,104 | 0.0% | $24210.00 | — | COM | 50187t106 |
| — | Yadkin Financial | 833 | $21,900 | 0.0% | $14797.41 | — | COM | 984305102 |
| — | Bank of America | 215,625 | $21,563 | 0.0% | $573.40 | — | COM | 060505153 |
| — | ONEOK Partners | 500 | $19,975 | 0.0% | $43496.49 | — | COM | 68268N103 |
| — | A E S TRUST | 375 | $19,125 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | Southwestern Energy Company | 1,205 | $16,677 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | Umpqua Holdings | 1,100 | $16,555 | 0.0% | $15010.00 | — | COM | 904214103 |
| AGM | Federal Agricultural Mortgage | 400 | $15,800 | 0.0% | $23.58 | +22.5% | COM | 313148306 |
| COFS | Choiceone Financial Services | 576 | $12,845 | 0.0% | $9.50 | +52.2% | COM | 170386106 |
| — | Navios Maritime Partners | 9,000 | $12,510 | 0.0% | $14178.12 | — | COM | y62267102 |
| — | Navios Maritime Acquisition | 9,000 | $12,150 | 0.0% | $1350.00 | — | COM | y62159101 |
| — | Cal Dive International | 4,550,000 | $11,375 | 0.0% | $2.50 | — | CONV BOND | 12802TAB7 |
| — | Emerge Energy Services | 850 | $11,084 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | AK Steel | 2,000 | $9,660 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Banner Corp | 200 | $8,760 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | PetroQuest Energy | 2,500 | $8,650 | 0.0% | $605.90 | — | COM | 716748108 |
| — | DR Horton | 250 | $7,550 | 0.0% | $28832.00 | — | COM | 23331a109 |
| TOL | Toll Brothers | 200 | $5,972 | 0.0% | $36.06 | -19.9% | COM | 889478103 |
| — | Windstream Holdings | 500 | $5,025 | 0.0% | $6372.73 | — | COM | 97382a101 |
| — | JP Morgan Chase | 200 | $4,926 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | United Community Banks | 220 | $4,624 | 0.0% | $12814.59 | — | COM | 90984p303 |
| — | Pioneer Energy Services | 1,050 | $4,242 | 0.0% | $4600.00 | — | COM | 723664108 |
| — | Southwest Bancorp | 200 | $3,798 | 0.0% | $13200.00 | — | COM | 844767103 |
| — | Boardwalk Pipeline Partners | 200 | $3,432 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | Capital Bank Financial | 98 | $3,147 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | Park Sterling | 164 | $1,332 | 0.0% | $6670.73 | — | COM | 70086y105 |
| — | Genco Shipping | 2,155 | $108 | 0.0% | $410.21 | — | COM | y2685t123 |
| — | Kinder Morgan Inc | 7,140 | $107 | 0.0% | $3020.16 | — | COM | 49456b119 |