CIK: 0001411784 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $259,554,171 (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL Energy Partners | 358,400 | $8,099,833 | 3.1% | $33279.47 | — | COM | 62913M107 |
| — | SPDR Dow Jones Industrial Average | 39,177 | $8,083,833 | 3.1% | $168152.42 | — | COM | 78467x109 |
| — | Magellan Midstream LP | 84,942 | $6,532,889 | 2.5% | $54940.09 | — | COM | 559080106 |
| WMB | Williams Companies | 210,698 | $6,234,564 | 2.4% | $19.80 | -9.5% | COM | 969457100 |
| — | Rice Midstream Partners | 226,248 | $5,705,975 | 2.2% | $16473.83 | — | COM | 762819100 |
| — | QCR Holdings | 117,069 | $4,957,859 | 1.9% | $16036.23 | — | COM | 74727a104 |
| OKE | ONEOK Inc | 83,736 | $4,642,320 | 1.8% | $21.15 | +50.7% | COM | 682680103 |
| — | Targa Resources | 75,483 | $4,521,411 | 1.7% | $46007.94 | — | COM | 87612g101 |
| — | EnLink Midstream LP | 226,701 | $4,148,628 | 1.6% | $29078.76 | — | COM | 29336u107 |
| — | Alaska Communications | 3,975,000 | $4,124,063 | 1.6% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Alliance Holdings GP | 143,012 | $3,922,819 | 1.5% | $55822.59 | — | COM | 01861g100 |
| — | Banc of California | 188,127 | $3,894,236 | 1.5% | $13522.78 | — | COM | 05990k106 |
| — | VTTI Energy Partners | 188,619 | $3,583,761 | 1.4% | $23766.97 | — | COM | y9384m101 |
| — | MPLX LP | 98,226 | $3,544,001 | 1.4% | $39437.91 | — | COM | 55336v100 |
| — | Antero Midstream LP | 105,225 | $3,489,261 | 1.3% | $27870.00 | — | COM | 03673l103 |
| — | EZCorp Inc | 3,730,000 | $3,454,913 | 1.3% | $716.21 | — | CONV BOND | 302301AB2 |
| EPD | Enterprise Products Partners | 118,139 | $3,261,818 | 1.3% | $32947.13 | — | COM | 293792107 |
| GEL | Genesis LP | 99,928 | $3,239,666 | 1.2% | $51394.89 | — | COM | 371927104 |
| — | Goldman Sachs | 13,806 | $3,171,514 | 1.2% | $163236.95 | — | COM | 38141g104 |
| — | Holly Energy Partners | 84,619 | $3,021,744 | 1.2% | $37150.52 | — | COM | 435763107 |
| — | SB Financial Group | 167,477 | $2,800,216 | 1.1% | $8527.03 | — | COM | 78408d105 |
| — | Phillips 66 Partners | 52,080 | $2,674,308 | 1.0% | $55708.51 | — | COM | 718549207 |
| — | Shell Midstream LP | 82,473 | $2,658,105 | 1.0% | $39381.44 | — | COM | 822634101 |
| — | Teekay LNG | 151,361 | $2,656,386 | 1.0% | $33127.35 | — | COM | y8564m105 |
| — | 3M | 13,826 | $2,645,346 | 1.0% | $116410.43 | — | COM | 88579y101 |
| BA | Boeing | 14,722 | $2,603,733 | 1.0% | $86.89 | +82.7% | COM | 097023105 |
| — | Tesoro Logistics | 45,087 | $2,455,889 | 0.9% | $45320.65 | — | COM | 88160T107 |
| — | Titan Machinery | 2,532,000 | $2,424,894 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Wintrust Financial | 1,405 | $2,423,625 | 0.9% | $1215261.90 | — | CONV PREF | 97650w306 |
| IBM | IBM | 13,828 | $2,408,008 | 0.9% | $117.36 | -2.5% | COM | 459200101 |
| — | Macquarie Infrastructure | 2,440,000 | $2,391,810 | 0.9% | $1002.85 | — | CONV BOND | 55608BAB1 |
| — | Bunge Ltd | 22,132 | $2,373,657 | 0.9% | $101898.09 | — | CONV PREF | g16962204 |
| — | Summit Financial | 108,007 | $2,326,471 | 0.9% | $11259.59 | — | COM | 86606g101 |
| — | UnitedHealth | 13,952 | $2,288,268 | 0.9% | $69896.05 | — | COM | 91324p102 |
| — | Prospect Capital | 2,229,000 | $2,254,188 | 0.9% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | KB HOME | 2,160,000 | $2,210,652 | 0.9% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Broadsoft | 1,950,000 | $2,187,276 | 0.8% | $1016.39 | — | CONV BOND | 11133BAB8 |
| HD | Home Depot | 14,520 | $2,131,972 | 0.8% | $57.74 | +98.1% | COM | 437076102 |
| SFST | Southern First Bancshares | 64,311 | $2,099,754 | 0.8% | $12.67 | +169.6% | COM | 842873101 |
| — | Iridium Communications | 19,471 | $2,098,000 | 0.8% | $67435.05 | — | CONV PREF | 46269c508 |
| AAPL | Apple | 14,532 | $2,087,728 | 0.8% | $26.84 | +13.4% | COM | 037833100 |
| CVX | Chevron | 19,025 | $2,042,690 | 0.8% | $72.40 | +6.0% | COM | 166764100 |
| — | Blucora Inc | 2,020,000 | $2,033,817 | 0.8% | $943.91 | — | CONV BOND | 095229AB6 |
| — | Delek Logistics LP | 60,406 | $2,011,520 | 0.8% | $28868.41 | — | COM | 24664t103 |
| JNJ | Johnson and Johnson | 16,069 | $2,001,394 | 0.8% | $67.93 | +37.5% | COM | 478160104 |
| — | Atlas Air Worldwide | 1,845,000 | $1,957,268 | 0.8% | $813.71 | — | CONV BOND | 049164BH8 |
| — | Navistar | 2,020,000 | $1,953,744 | 0.8% | $934.77 | — | CONV BOND | 63934eaq1 |
| MCD | McDonald's | 14,966 | $1,939,743 | 0.7% | $71.62 | +42.0% | COM | 580135101 |
| — | Quidel Corp | 1,870,000 | $1,916,189 | 0.7% | $995.76 | — | CONV BOND | 74838JAA9 |
| — | Greenbriar | 1,487,000 | $1,915,211 | 0.7% | $1067.14 | — | CONV BOND | 393657AH4 |
| — | A. Schulmann & Co | 2,025 | $1,873,125 | 0.7% | $873174.30 | — | CONV PREF | 808194302 |
| — | Plains GP Holdings | 59,186 | $1,850,142 | 0.7% | $34472.79 | — | COM | 72651a207 |
| — | Aircastle LTD | 73,056 | $1,762,841 | 0.7% | $16175.46 | — | COM | g0129k104 |
| — | General Cable | 2,165,000 | $1,667,050 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| — | The Travelers Companies | 13,765 | $1,659,233 | 0.6% | $82914.17 | — | COM | 89417e109 |
| NMIH | NMI Holdings | 144,855 | $1,651,347 | 0.6% | $8.84 | +24.0% | COM | 629209305 |
| DIS | Walt Disney | 14,364 | $1,628,710 | 0.6% | $61.58 | +67.3% | COM | 254687106 |
| — | JPMorgan | 17,883 | $1,570,843 | 0.6% | $54066.50 | — | COM | 46625h100 |
| — | First Bancshares | 55,491 | $1,553,748 | 0.6% | $14411.45 | — | COM | 318916103 |
| — | Eastern Virginia Bankshares | 147,995 | $1,550,988 | 0.6% | $5650.58 | — | COM | 277196101 |
| — | United Technologies | 13,697 | $1,536,940 | 0.6% | $95947.12 | — | COM | 913017109 |
| CIVB | Civista Bancshares | 68,881 | $1,526,403 | 0.6% | $8.76 | +96.1% | COM | 178867107 |
| — | Archrock Partners | 86,337 | $1,481,543 | 0.6% | $16201.89 | — | COM | 03957u100 |
| — | Kimball Electronics | 84,055 | $1,424,732 | 0.5% | $11930.00 | — | COM | 49428j109 |
| — | Exxon Mobil | 17,367 | $1,424,268 | 0.5% | $91246.90 | — | COM | 30231g102 |
| — | Premier Financial | 66,428 | $1,396,983 | 0.5% | $14020.36 | — | COM | 74050m105 |
| PG | Procter & Gamble | 15,404 | $1,384,049 | 0.5% | $55.78 | +25.5% | COM | 742718109 |
| — | Jefferies Group | 1,367,000 | $1,381,559 | 0.5% | $1076.59 | — | CONV BOND | 472319ag7 |
| FCCO | First Community | 61,490 | $1,352,780 | 0.5% | $8.74 | +86.3% | COM | 319835104 |
| TSBK | Timberland Bancorp | 59,422 | $1,331,053 | 0.5% | $7.96 | +99.6% | COM | 887098101 |
| — | Sunpower | 1,750,000 | $1,317,050 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| ONB | Old National Bancorp | 75,404 | $1,308,255 | 0.5% | $13.44 | +33.0% | COM | 680033107 |
| CAT | Caterpillar Inc | 13,839 | $1,283,706 | 0.5% | $64.97 | +19.6% | COM | 149123101 |
| — | Visa | 13,721 | $1,219,385 | 0.5% | $209028.31 | — | COM | 92826c839 |
| — | EnLink Midstream LLC | 62,078 | $1,204,315 | 0.5% | $30980.27 | — | COM | 29336t100 |
| — | Royal Gold | 1,135,000 | $1,198,594 | 0.5% | $967.31 | — | CONV BOND | 780287AA6 |
| — | Superior Industries | 47,214 | $1,196,867 | 0.5% | $17606.16 | — | COM | 868168105 |
| AAL | American Airlines | 28,270 | $1,195,821 | 0.5% | $32.34 | +35.4% | COM | 02376R102 |
| — | Peoples Financial | 78,770 | $1,185,489 | 0.5% | $11639.32 | — | COM | 71103b102 |
| — | du Pont | 14,522 | $1,166,552 | 0.4% | $56844.73 | — | COM | 263534109 |
| — | Teekay | 127,152 | $1,163,441 | 0.4% | $36880.43 | — | COM | y8564w103 |
| — | Iridium Communications | 120,287 | $1,160,770 | 0.4% | $7628.31 | — | COM | 46269c102 |
| — | Alaska Communications | 624,500 | $1,155,325 | 0.4% | $2338.37 | — | COM | 01167p101 |
| PEBK | Peoples Bancorp | 38,771 | $1,151,499 | 0.4% | $14.43 | +70.0% | COM | 710577107 |
| AXP | American Express | 13,738 | $1,086,813 | 0.4% | $63.34 | +9.2% | COM | 025816109 |
| — | Two River Bancorp | 61,416 | $1,085,213 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | McDermott International | 159,353 | $1,075,633 | 0.4% | $6999.72 | — | COM | 580037109 |
| MSFT | Microsoft | 16,301 | $1,073,593 | 0.4% | $27.82 | +108.0% | COM | 594918104 |
| — | Global Eagle Entertainment | 2,110,000 | $1,062,702 | 0.4% | $788.36 | — | CONV BOND | 37951DAB8 |
| IBCP | Independent Bank Corp | 50,270 | $1,040,586 | 0.4% | $4.96 | +207.7% | COM | 453838609 |
| — | MDC Holdings | 34,606 | $1,039,910 | 0.4% | $29372.51 | — | COM | 552676108 |
| — | Iridium Communications | 3,000 | $1,035,000 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| WMT | Wal-Mart | 14,343 | $1,033,843 | 0.4% | $20.02 | -1.2% | COM | 931142103 |
| — | Lannett Company | 45,507 | $1,017,081 | 0.4% | $23812.26 | — | COM | 516012101 |
| — | MutualFirst Financial | 31,826 | $1,004,096 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | Codorus Bancorp | 38,736 | $1,003,643 | 0.4% | $19760.02 | — | COM | 192025104 |
| — | PetroQuest Energy | 65,687 | $998,935 | 0.4% | $32227.66 | — | CONV PREF | 716748207 |
| HVT | Haverty Furniture | 40,880 | $995,428 | 0.4% | $21.46 | +6.8% | COM | 419596101 |
| — | Merck | 15,477 | $983,409 | 0.4% | $49416.61 | — | COM | 58933y105 |
| — | Triumph Group | 37,405 | $963,179 | 0.4% | $25750.01 | — | COM | 896818101 |
| BAC | Bank of America | 40,612 | $958,037 | 0.4% | $10.95 | +77.0% | COM | 060505104 |
| — | General Electric | 31,590 | $941,387 | 0.4% | $23429.61 | — | COM | 369604103 |
| — | Nicolet Bankshares | 19,675 | $924,725 | 0.4% | $36369.98 | — | COM | 65406e102 |
| — | HMN Financial | 49,975 | $902,049 | 0.3% | $7740.79 | — | COM | 40424g108 |
| — | First United Corp | 61,931 | $898,000 | 0.3% | $14938.44 | — | COM | 33741h107 |
| PKBK | Parke Bancorp | 41,936 | $895,334 | 0.3% | $8.59 | +48.1% | COM | 700885106 |
| — | First South Bancorp | 73,730 | $894,345 | 0.3% | $8998.15 | — | COM | 33646W100 |
| UBOH | United Bancshares | 42,138 | $876,990 | 0.3% | $14512.17 | — | COM | 909458101 |
| — | Cenveo Corp | 875,000 | $874,879 | 0.3% | $1006.63 | — | CONV BOND | 15671BAJ0 |
| — | Uniti Group | 33,140 | $856,669 | 0.3% | $25850.00 | — | COM | 91325v108 |
| — | Freddie Mac | 148,300 | $800,820 | 0.3% | $3950.00 | — | PREF STK | 313400640 |
| — | Verizon | 16,293 | $794,284 | 0.3% | $49973.32 | — | COM | 92343v104 |
| — | Invensense | 795,000 | $792,917 | 0.3% | $918.75 | — | CONV BOND | 46123DAB2 |
| — | Arcbest | 30,492 | $792,804 | 0.3% | $40238.85 | — | COM | 03937c105 |
| — | Sunpower Corp | 1,000,000 | $781,875 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| LOCO | El Pollo Loco Holdings | 64,790 | $774,241 | 0.3% | $12.57 | -2.4% | COM | 268603107 |
| UIS | Unisys Corp | 55,410 | $772,970 | 0.3% | $18.88 | -26.6% | COM | 909214306 |
| NKE | Nike | 13,739 | $765,674 | 0.3% | $32.82 | +50.1% | COM | 654106103 |
| — | Kinder Morgan | 32,859 | $714,345 | 0.3% | $38825.42 | — | COM | 49456b101 |
| — | AmeriServ Financial | 186,769 | $700,382 | 0.3% | $2922.09 | — | COM | 03074a102 |
| PFE | Pfizer | 19,661 | $672,603 | 0.3% | $16.71 | +28.1% | COM | 717081103 |
| — | Contura Energy | 10,100 | $670,640 | 0.3% | $42039.61 | — | COM | 21241b100 |
| — | Essa Bancorp | 45,130 | $657,995 | 0.3% | $14579.99 | — | COM | 29667d104 |
| KO | Coca-Cola | 15,106 | $641,099 | 0.2% | $27.92 | +12.9% | COM | 191216100 |
| — | Navios Maritime Holdings | 334,400 | $625,328 | 0.2% | $2235.81 | — | COM | y62196103 |
| ZION | Zions Bancorp | 14,746 | $619,332 | 0.2% | $26.92 | +61.4% | COM | 989701107 |
| — | Barnes & Noble | 64,457 | $596,231 | 0.2% | $12019.99 | — | COM | 067774109 |
| — | Astoria Financial | 28,935 | $593,457 | 0.2% | $11743.63 | — | COM | 046265104 |
| — | Homestreet | 21,200 | $592,540 | 0.2% | $27950.00 | — | COM | 43785u102 |
| — | RAIT Financial | 610,000 | $583,736 | 0.2% | $951.63 | — | CONV BOND | 749227AB0 |
| CFG | Citizens Financial Group | 16,480 | $569,384 | 0.2% | $16.09 | +60.3% | COM | 174610105 |
| C | Citigroup | 9,464 | $566,136 | 0.2% | $37.50 | +19.1% | COM | 172967424 |
| INTC | Intel | 15,556 | $561,105 | 0.2% | $18.47 | +60.7% | COM | 458140100 |
| — | SunTrust | 9,992 | $552,582 | 0.2% | $33385.93 | — | COM | 867914103 |
| — | Central Valley Community Bancorp | 24,942 | $511,311 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Cisco Systems | 14,803 | $500,341 | 0.2% | $24390.70 | — | COM | 17275r102 |
| — | SPDR S&P 600 Small Cap | 4,216 | $497,657 | 0.2% | $107266.53 | — | COM | 78464a300 |
| IYF | iShares DJ US Financial | 4,774 | $496,735 | 0.2% | $81759.95 | — | COM | 464287788 |
| RAIL | FreightCar America | 37,582 | $470,902 | 0.2% | $21.22 | -34.0% | COM | 357023100 |
| HWBK | Hawthorn Bancshares | 18,639 | $393,283 | 0.2% | $13.33 | +32.5% | COM | 420476103 |
| — | Rent-A-Center | 40,050 | $355,244 | 0.1% | $24153.81 | — | COM | 76009n100 |
| MOFG | MidWest One Financial | 10,229 | $350,752 | 0.1% | $24.61 | +46.3% | COM | 598511103 |
| PAA | Plains All American LP | 10,739 | $339,460 | 0.1% | $55710.78 | — | COM | 726503105 |
| FBNC | First Bancorp | 11,429 | $334,764 | 0.1% | $11.04 | +121.6% | COM | 318910106 |
| — | Xerium Technologies | 49,130 | $314,435 | 0.1% | $9852.27 | — | COM | 98416j118 |
| — | HopFed Bancorp | 21,681 | $310,367 | 0.1% | $10965.46 | — | COM | 439734104 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $299,955 | 0.1% | $43229.94 | — | COM | 464287234 |
| FCF | First Commonwealth Financial | 22,538 | $298,854 | 0.1% | $4.97 | +106.4% | COM | 319829107 |
| FITB | Fifth Third Bancorp | 11,275 | $286,385 | 0.1% | $11.71 | +65.0% | COM | 316773100 |
| — | Zions Bancorp | 22,438 | $258,261 | 0.1% | $3301.27 | — | COM | 989701115 |
| — | Energy Transfer Equity | 12,781 | $252,163 | 0.1% | $38641.83 | — | COM | 29273v100 |
| — | 1st Constitution Bancorp | 12,417 | $229,088 | 0.1% | $11326.63 | — | COM | 31986n102 |
| — | Bank of America | 18,000 | $203,400 | 0.1% | $4430.00 | — | COM | 060506146 |
| — | A T & T | 4,874 | $202,515 | 0.1% | $35247.94 | — | COM | 00206r102 |
| — | Citigroup | 1,375,040 | $202,131 | 0.1% | $326.45 | — | COM | 172967226 |
| — | Genco Shipping & Trading | 15,857 | $198,222 | 0.1% | $2615.22 | — | COM | y2685t131 |
| — | Bank of America Corp | 215,625 | $197,901 | 0.1% | $573.40 | — | COM | 060505153 |
| BBT | Berkshire Hills Bancorp | 5,199 | $187,424 | 0.1% | $18.37 | +47.9% | COM | 084680107 |
| — | First NBC Bank Holding | 45,995 | $183,980 | 0.1% | $6693.75 | — | COM | 32115d106 |
| — | RAIT Financial | 54,800 | $175,360 | 0.1% | $4480.85 | — | COM | 749227609 |
| TIP | iShares TIPS | 1,392 | $159,586 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Energy Transfer Partners | 4,186 | $152,873 | 0.1% | $51820.04 | — | COM | 29273R109 |
| CZWI | Citizens Community Bancorp | 10,985 | $152,142 | 0.1% | $10.74 | 0.0% | COM | 174903104 |
| — | Hawaiian Holdings | 3,180 | $147,711 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | Horsehead Holdings | 3,704 | $146,311 | 0.1% | $1000.00 | — | COM | 44069P118 |
| — | DCB Financial | 7,827 | $142,060 | 0.1% | $5299.99 | — | COM | 233075100 |
| FNB | FNB Corporation | 8,444 | $125,562 | 0.0% | $7.90 | +37.4% | COM | 302520101 |
| — | SemGroup | 2,407 | $86,652 | 0.0% | $41152.89 | — | COM | 81663a105 |
| — | Cenveo | 15,555 | $78,086 | 0.0% | $1929.80 | — | COM | 15670s105 |
| — | Alliance Resource LP | 3,300 | $71,445 | 0.0% | $58640.00 | — | COM | 01877r108 |
| F | Ford | 5,714 | $66,515 | 0.0% | $9.18 | -15.2% | COM | 345370860 |
| — | BB&T | 1,443 | $64,502 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | WPX Energy | 4,630 | $61,991 | 0.0% | $14568.90 | — | COM | 98212b103 |
| — | Altria Group | 854 | $60,959 | 0.0% | $67615.48 | — | COM | 02209s103 |
| — | Williams Partners | 1,471 | $60,061 | 0.0% | $40830.05 | — | COM | 96950f104 |
| PM | Philip Morris International | 462 | $52,138 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| EZPW | EZCORP | 4,965 | $40,465 | 0.0% | $5.93 | +54.6% | COM | 302301106 |
| MMLP | Martin Midstream LP | 1,995 | $39,900 | 0.0% | $43099.80 | — | COM | 573331105 |
| OLN | Olin | 1,185 | $38,937 | 0.0% | $16.84 | +39.3% | COM | 680665205 |
| — | Bank of America | 29 | $34,657 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | EOG Resources | 336 | $32,777 | 0.0% | $74973.41 | — | COM | 26875p101 |
| — | Jones Energy | 600 | $28,950 | 0.0% | $48250.00 | — | CONV PREF | 48019R207 |
| — | Seagate Technology | 600 | $27,558 | 0.0% | $24360.00 | — | COM | G7945M107 |
| — | ONEOK Partners | 500 | $26,995 | 0.0% | $43496.49 | — | COM | 68268N103 |
| — | Teekay Offshore | 4,757 | $24,118 | 0.0% | $32508.02 | — | COM | y8565j101 |
| AGM | Federal Agricultural Mortgage | 400 | $23,028 | 0.0% | $23.58 | +82.7% | COM | 313148306 |
| — | LGI Homes | 600 | $20,346 | 0.0% | $24210.00 | — | COM | 50187t106 |
| — | Umpqua Holdings | 1,100 | $19,514 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | A E S | 375 | $19,163 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | QEP Resources | 1,500 | $19,065 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | Navios Maritime Acquisition | 11,000 | $18,920 | 0.0% | $1417.27 | — | COM | y62159101 |
| — | BNC Bancorp | 500 | $17,525 | 0.0% | $31900.00 | — | COM | 05566t101 |
| MBWM | Mercantile Bank | 501 | $17,230 | 0.0% | $13.04 | +84.6% | COM | 587376104 |
| — | Navios Maritime Partners | 8,200 | $16,974 | 0.0% | $14178.12 | — | COM | y62267102 |
| — | Spartan Motors | 2,000 | $16,000 | 0.0% | $5662.03 | — | COM | 846819100 |
| — | American Airlines | 11,453 | $15,920 | 0.0% | $11389.94 | — | COM | 001765106 |
| — | First Savings Financial | 320 | $15,590 | 0.0% | $47000.00 | — | COM | 33621e109 |
| COFS | Choiceone Financial | 576 | $13,260 | 0.0% | $9.50 | +60.6% | COM | 170386106 |
| — | Emerge Energy LP | 850 | $11,773 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | Banner Corp | 200 | $11,144 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | AK Steel | 1,500 | $10,785 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | SUPERVALU | 2,600 | $10,036 | 0.0% | $4670.00 | — | COM | 868536103 |
| — | Southwestern Energy | 1,205 | $9,845 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | DR Horton | 250 | $8,328 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | Sunoco Logistics | 320 | $7,814 | 0.0% | $24018.75 | — | COM | 86764l108 |
| TOL | Toll Brothers | 200 | $7,222 | 0.0% | $36.06 | -7.5% | COM | 889478103 |
| — | PetroQuest Energy | 2,500 | $6,850 | 0.0% | $605.90 | — | COM | 716748108 |
| — | United Community Banks | 220 | $6,092 | 0.0% | $12814.59 | — | COM | 90984p303 |
| — | Pioneer Energy Services | 1,215 | $4,860 | 0.0% | $4000.00 | — | COM | 723664108 |
| — | Meritage Homes | 100 | $3,680 | 0.0% | $34800.00 | — | COM | 59001a102 |
| — | Boardwalk Pipeline Partners | 200 | $3,662 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | Cenveo | 3,000 | $3,000 | 0.0% | $1006.25 | — | CONV BOND | 15671BAG6 |
| — | Alliance One Int | 200 | $2,570 | 0.0% | $19200.00 | — | COM | 018772103 |
| — | Park Sterling | 164 | $2,019 | 0.0% | $6670.73 | — | COM | 70086y105 |
| — | SunPower | 236 | $1,440 | 0.0% | $6101.69 | — | COM | 867652406 |
| — | Genco Shipping | 2,155 | $323 | 0.0% | $410.21 | — | COM | y2685t123 |
| — | Kinder Morgan | 7,140 | $17 | 0.0% | $3020.16 | — | COM | 49456b119 |