CIK: 0001411784 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $257,320,047 (84.9% shares, 15.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 36,750 | $7,836,628 | 3.0% | $168152.42 | — | COM | 78467x109 |
| WMB | Williams Companies | 204,073 | $6,179,330 | 2.4% | $19.80 | -5.8% | COM | 969457100 |
| — | Magellan Midstream Partners | 81,418 | $5,802,661 | 2.3% | $54940.09 | — | COM | 559080106 |
| — | QCR Holdings | 113,697 | $5,389,235 | 2.1% | $16036.23 | — | COM | 74727a104 |
| NGL | NGL Energy Partners | 346,430 | $4,850,016 | 1.9% | $33279.47 | — | COM | 62913M107 |
| OKE | ONEOK | 82,936 | $4,325,964 | 1.7% | $21.15 | +43.3% | COM | 682680103 |
| — | Rice Midstream Partners | 214,439 | $4,275,914 | 1.7% | $16473.83 | — | COM | 762819100 |
| — | Banc of California | 196,938 | $4,234,169 | 1.6% | $13879.69 | — | COM | 05990k106 |
| — | Alaska Communications | 3,960,000 | $4,108,500 | 1.6% | $941.25 | — | CONV BOND | 01167pae1 |
| — | EnLink Midstream Partners | 220,507 | $3,739,799 | 1.5% | $29078.76 | — | COM | 29336u107 |
| — | EZCorp Inc | 3,705,000 | $3,589,219 | 1.4% | $716.21 | — | CONV BOND | 302301AB2 |
| — | Targa Resources Corp | 79,286 | $3,583,711 | 1.4% | $45969.18 | — | COM | 87612g101 |
| — | Goldman Sachs | 15,391 | $3,415,263 | 1.3% | $169278.20 | — | COM | 38141g104 |
| — | Antero Midstream Partners | 100,889 | $3,347,497 | 1.3% | $27870.00 | — | COM | 03673l103 |
| — | Alliance Holdings GP | 138,672 | $3,286,526 | 1.3% | $55822.59 | — | COM | 01861g100 |
| BA | Boeing | 16,307 | $3,224,709 | 1.3% | $95.45 | +83.2% | COM | 097023105 |
| — | MPLX | 95,928 | $3,203,984 | 1.2% | $39437.91 | — | COM | 55336v100 |
| — | 3M | 15,311 | $3,187,596 | 1.2% | $125312.04 | — | COM | 88579y101 |
| GEL | Genesis Energy | 96,819 | $3,072,067 | 1.2% | $51394.89 | — | COM | 371927104 |
| EPD | Enterprise Products Partners | 111,608 | $3,022,345 | 1.2% | $32947.13 | — | COM | 293792107 |
| — | Macquarie Infrastructure | 2,995,000 | $2,999,792 | 1.2% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | UnitedHealth | 15,572 | $2,887,360 | 1.1% | $81914.34 | — | COM | 91324p102 |
| — | SB Financial Group | 169,523 | $2,861,545 | 1.1% | $8627.84 | — | COM | 78408d105 |
| — | A. Schulmann & Co | 3,132 | $2,668,464 | 1.0% | $865690.30 | — | CONV PREF | 808194302 |
| — | Wintrust Financial | 34,305 | $2,622,289 | 1.0% | $76440.43 | — | COM | 97650w108 |
| — | Holly Energy Partners L.P | 80,496 | $2,614,510 | 1.0% | $37150.52 | — | COM | 435763107 |
| MCD | McDonald's | 16,551 | $2,534,951 | 1.0% | $76.05 | +55.1% | COM | 580135101 |
| HD | Home Depot | 16,105 | $2,470,507 | 1.0% | $64.30 | +93.6% | COM | 437076102 |
| — | Phillips 66 Partners | 49,733 | $2,457,805 | 1.0% | $55708.51 | — | COM | 718549207 |
| — | Shell Midstream Partners | 80,112 | $2,427,394 | 0.9% | $39381.44 | — | COM | 822634101 |
| — | Titan Machinery | 2,512,000 | $2,424,072 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Summit Financial Group | 108,007 | $2,376,154 | 0.9% | $11259.59 | — | COM | 86606g101 |
| IBM | IBM | 15,413 | $2,370,982 | 0.9% | $115.96 | -10.5% | COM | 459200101 |
| — | Bunge Ltd. | 22,440 | $2,339,370 | 0.9% | $101930.37 | — | CONV PREF | g16962204 |
| AAPL | Apple | 16,218 | $2,335,704 | 0.9% | $27.61 | +24.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 17,631 | $2,332,405 | 0.9% | $70.80 | +41.8% | COM | 478160104 |
| — | Iridium Communications | 19,336 | $2,312,586 | 0.9% | $67435.05 | — | CONV PREF | 46269c508 |
| — | KB HOME | 2,140,000 | $2,291,191 | 0.9% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Andeavor Logistics LP | 43,229 | $2,234,507 | 0.9% | $45320.65 | — | COM | 88160T107 |
| — | Teekay LNG Partners | 145,559 | $2,234,331 | 0.9% | $33127.35 | — | COM | y8564m105 |
| — | Broadsoft | 1,905,000 | $2,229,612 | 0.9% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Prospect Capital Corp | 2,179,000 | $2,196,650 | 0.9% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | Transmontaigne Partners | 51,978 | $2,183,076 | 0.8% | $42000.00 | — | COM | 89376v100 |
| CVX | Chevron Corporation | 20,610 | $2,150,244 | 0.8% | $72.46 | +1.0% | COM | 166764100 |
| — | Quidel Corp | 1,865,000 | $2,071,754 | 0.8% | $995.76 | — | CONV BOND | 74838JAA9 |
| SFST | Southern First Bancshares | 54,912 | $2,034,490 | 0.8% | $12.67 | +171.1% | COM | 842873101 |
| — | Navistar Intl | 2,015,000 | $2,017,257 | 0.8% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | Delek Logistics Partners | 61,405 | $2,011,014 | 0.8% | $28931.56 | — | COM | 24664t103 |
| — | Greenbriar | 1,472,000 | $2,009,780 | 0.8% | $1067.14 | — | CONV BOND | 393657AH4 |
| — | Aceto Corp | 2,180,000 | $2,001,778 | 0.8% | $918.25 | — | CONV BOND | 004446AD2 |
| — | Travelers | 15,385 | $1,946,664 | 0.8% | $87506.80 | — | COM | 89417e109 |
| — | Atlas Air Worldwide | 1,820,000 | $1,907,615 | 0.7% | $813.71 | — | CONV BOND | 049164BH8 |
| — | United Technologies | 15,282 | $1,866,085 | 0.7% | $98660.65 | — | COM | 913017109 |
| — | JPMorgan | 19,468 | $1,779,375 | 0.7% | $57106.03 | — | COM | 46625h100 |
| — | Plains GP Holdings | 66,503 | $1,739,732 | 0.7% | $33558.20 | — | COM | 72651a207 |
| DIS | Walt Disney | 15,949 | $1,694,559 | 0.7% | $65.65 | +56.1% | COM | 254687106 |
| CAT | Caterpillar | 15,424 | $1,657,463 | 0.6% | $66.93 | +25.6% | COM | 149123101 |
| — | Southern National Bancorp | 93,412 | $1,644,043 | 0.6% | $17599.91 | — | COM | 843395104 |
| — | General Cable | 2,135,000 | $1,628,300 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| NMIH | NMI Holdings | 141,435 | $1,619,431 | 0.6% | $8.84 | +27.1% | COM | 629209305 |
| — | Aircastle LTD | 71,551 | $1,556,234 | 0.6% | $16175.46 | — | COM | g0129k104 |
| — | First Bancshares | 55,491 | $1,531,552 | 0.6% | $14411.45 | — | COM | 318916103 |
| — | Exxon Mobil Corporation | 18,952 | $1,529,995 | 0.6% | $90367.35 | — | COM | 30231g102 |
| EFA | iShares MSCI EAFE Index Fund | 23,349 | $1,522,355 | 0.6% | $65200.01 | — | COM | 464287465 |
| TSBK | Timberland Bancorp | 59,422 | $1,501,594 | 0.6% | $7.96 | +115.3% | COM | 887098101 |
| PG | Procter & Gamble | 16,989 | $1,480,591 | 0.6% | $57.12 | +22.8% | COM | 742718109 |
| — | Kimball Electronics | 80,785 | $1,458,169 | 0.6% | $11930.00 | — | COM | 49428j109 |
| CIVB | Civista Bancshares | 68,881 | $1,438,235 | 0.6% | $8.76 | +91.0% | COM | 178867107 |
| — | Visa | 15,306 | $1,435,397 | 0.6% | $197093.88 | — | COM | 92826c839 |
| AAL | American Airlines Group | 28,270 | $1,422,546 | 0.6% | $32.34 | +39.4% | COM | 02376R102 |
| — | Premier Financial | 66,429 | $1,369,104 | 0.5% | $14020.36 | — | COM | 74050m105 |
| — | Sunpower | 1,730,000 | $1,367,392 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | Global Eagle Entertainment | 2,090,000 | $1,338,434 | 0.5% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | du Pont | 16,107 | $1,299,996 | 0.5% | $59193.18 | — | COM | 263534109 |
| FCCO | First Community | 61,490 | $1,291,290 | 0.5% | $8.74 | +90.3% | COM | 319835104 |
| AXP | American Express Company | 15,323 | $1,290,810 | 0.5% | $64.06 | +9.7% | COM | 025816109 |
| — | Jefferies Group | 1,278,000 | $1,287,163 | 0.5% | $1076.59 | — | CONV BOND | 472319ag7 |
| ONB | Old National Bancorp | 74,205 | $1,280,040 | 0.5% | $13.44 | +24.7% | COM | 680033107 |
| — | Archrock Partners | 85,723 | $1,278,130 | 0.5% | $16201.89 | — | COM | 03957u100 |
| — | Iridium Communications | 114,764 | $1,268,142 | 0.5% | $7628.31 | — | COM | 46269c102 |
| — | Alaska Communications | 575,825 | $1,266,815 | 0.5% | $2338.37 | — | COM | 01167p101 |
| MSFT | Microsoft | 17,886 | $1,232,894 | 0.5% | $30.87 | +101.9% | COM | 594918104 |
| PEBK | Peoples Bancorp | 38,771 | $1,225,164 | 0.5% | $14.43 | +83.9% | COM | 710577107 |
| — | Royal Gold | 1,120,000 | $1,209,925 | 0.5% | $967.31 | — | CONV BOND | 780287AA6 |
| WMT | Wal-Mart | 15,902 | $1,203,463 | 0.5% | $20.22 | +8.9% | COM | 931142103 |
| — | Iridium Communications | 3,000 | $1,158,000 | 0.5% | $308000.00 | — | CONV PREF | 46269c409 |
| — | Triumph Group | 36,515 | $1,153,874 | 0.4% | $25750.01 | — | COM | 896818101 |
| — | Two River Bancorp | 61,417 | $1,141,734 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | MutualFirst Financial | 31,826 | $1,136,189 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | Codorus Bancorp | 38,736 | $1,100,101 | 0.4% | $19760.02 | — | COM | 192025104 |
| — | Merck | 17,062 | $1,093,504 | 0.4% | $50779.71 | — | COM | 58933y105 |
| IBCP | Independent Bank Corp | 50,271 | $1,093,390 | 0.4% | $4.96 | +209.5% | COM | 453838609 |
| — | MDC Holdings | 30,675 | $1,083,748 | 0.4% | $29372.51 | — | COM | 552676108 |
| — | Peoples Financial | 79,500 | $1,077,225 | 0.4% | $11639.32 | — | COM | 71103b102 |
| — | McDermott International | 149,963 | $1,075,235 | 0.4% | $6999.72 | — | COM | 580037109 |
| — | SandRidge Energy | 61,565 | $1,059,534 | 0.4% | $17210.01 | — | COM | 80007p869 |
| — | Teekay | 157,626 | $1,051,365 | 0.4% | $31039.81 | — | COM | y8564w103 |
| — | EnLink Midstream LLC | 59,035 | $1,039,018 | 0.4% | $30980.27 | — | COM | 29336t100 |
| PKBK | Parke Bancorp | 46,126 | $1,033,222 | 0.4% | $9.10 | +55.6% | COM | 700885106 |
| UBOH | United Bancshares | 42,579 | $994,214 | 0.4% | $14603.70 | — | COM | 909458101 |
| BAC | Bank of America | 40,612 | $985,247 | 0.4% | $10.95 | +74.4% | COM | 060505104 |
| HVT | Haverty Furniture | 38,340 | $962,334 | 0.4% | $21.46 | +13.5% | COM | 419596101 |
| — | First United Corp | 62,851 | $936,480 | 0.4% | $14937.88 | — | COM | 33741h107 |
| — | Superior Industries | 45,114 | $927,086 | 0.4% | $17606.16 | — | COM | 868168105 |
| — | PetroQuest Energy | 64,922 | $917,023 | 0.4% | $32227.66 | — | CONV PREF | 716748207 |
| NKE | Nike | 15,324 | $904,116 | 0.4% | $34.42 | +40.2% | COM | 654106103 |
| — | General Electric | 33,178 | $896,138 | 0.3% | $23600.98 | — | COM | 369604103 |
| — | HMN Financial | 49,975 | $877,061 | 0.3% | $7740.79 | — | COM | 40424g108 |
| — | Sunpower | 1,000,000 | $861,875 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| LOCO | El Pollo Loco | 61,795 | $855,861 | 0.3% | $12.57 | +5.9% | COM | 268603107 |
| — | Lannett Company | 41,542 | $847,457 | 0.3% | $23812.26 | — | COM | 516012101 |
| CZWI | Citizens Community Bancorp | 58,629 | $809,666 | 0.3% | $11.64 | +1.8% | COM | 174903104 |
| — | Verizon Communications | 17,878 | $798,431 | 0.3% | $49502.25 | — | COM | 92343v104 |
| — | AmeriServ Financial | 186,771 | $775,098 | 0.3% | $2922.09 | — | COM | 03074a102 |
| — | Invensense | 775,000 | $773,140 | 0.3% | $918.75 | — | CONV BOND | 46123DAB2 |
| KO | Coca-Cola | 16,691 | $748,591 | 0.3% | $28.47 | +18.3% | COM | 191216100 |
| PFE | Pfizer | 21,144 | $710,227 | 0.3% | $17.05 | +26.7% | COM | 717081103 |
| — | Essa Bancorp | 47,120 | $693,606 | 0.3% | $14585.90 | — | COM | 29667d104 |
| — | Contura Energy | 10,400 | $681,200 | 0.3% | $42716.35 | — | COM | 21241b100 |
| — | VTTI Energy Partners | 34,232 | $672,659 | 0.3% | $23766.97 | — | COM | y9384m101 |
| — | Arcbest. | 32,167 | $662,650 | 0.3% | $39216.23 | — | COM | 03937c105 |
| UIS | Unisys | 51,610 | $660,608 | 0.3% | $18.88 | -35.6% | COM | 909214306 |
| RAIL | FreightCar America | 37,392 | $650,247 | 0.3% | $21.22 | -26.6% | COM | 357023100 |
| ZION | Zions Bancorp | 14,746 | $647,497 | 0.3% | $26.92 | +53.0% | COM | 989701107 |
| — | Freddie Mac | 148,300 | $643,622 | 0.3% | $3950.00 | — | PREF STK | 313400640 |
| C | Citigroup | 9,464 | $632,952 | 0.2% | $37.50 | +23.9% | COM | 172967424 |
| — | Kinder Morgan, Inc. | 32,574 | $624,124 | 0.2% | $38825.42 | — | COM | 49456b101 |
| — | Homestreet | 21,595 | $597,642 | 0.2% | $27944.97 | — | COM | 43785u102 |
| CFG | Citizens Financial Group | 16,480 | $588,006 | 0.2% | $16.09 | +56.4% | COM | 174610105 |
| — | Astoria Financial | 28,935 | $583,040 | 0.2% | $11743.63 | — | COM | 046265104 |
| INTC | Intel | 17,141 | $578,337 | 0.2% | $19.49 | +51.7% | COM | 458140100 |
| — | RAIT Financial | 610,000 | $573,942 | 0.2% | $951.63 | — | CONV BOND | 749227AB0 |
| — | SunTrust Banks | 9,993 | $566,782 | 0.2% | $33385.93 | — | COM | 867914103 |
| — | Central Valley Community Bancorp | 24,942 | $552,715 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Cisco Systems | 16,423 | $514,040 | 0.2% | $25072.25 | — | COM | 17275r102 |
| IYF | iShares DJ US Financial Sector | 4,774 | $513,300 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | SPDR S&P 600 Small Cap Value | 4,216 | $502,927 | 0.2% | $107266.53 | — | COM | 78464a300 |
| — | Barnes & Noble | 61,382 | $466,507 | 0.2% | $12019.99 | — | COM | 067774109 |
| — | Navios Maritime Holdings | 335,900 | $460,183 | 0.2% | $2235.81 | — | COM | y62196103 |
| — | Rent-A-Center | 37,975 | $445,067 | 0.2% | $24153.81 | — | COM | 76009n100 |
| HWBK | Hawthorn Bancshares | 19,199 | $402,219 | 0.2% | $13.46 | +31.7% | COM | 420476103 |
| FBNC | First Bancorp | 11,430 | $357,288 | 0.1% | $11.04 | +125.1% | COM | 318910106 |
| — | Xerium Technologies | 48,712 | $350,243 | 0.1% | $9852.27 | — | COM | 98416j118 |
| MOFG | MidWest One Financial | 10,229 | $346,661 | 0.1% | $24.61 | +41.2% | COM | 598511103 |
| EEM | iShares MSCI Emerging Markets Index | 7,615 | $315,185 | 0.1% | $43229.94 | — | COM | 464287234 |
| PAA | Plains All American Pipeline | 11,869 | $311,799 | 0.1% | $52907.84 | — | COM | 726503105 |
| — | HopFed Bancorp | 21,681 | $310,780 | 0.1% | $10965.46 | — | COM | 439734104 |
| FITB | Fifth Third Bancorp | 11,275 | $292,699 | 0.1% | $11.71 | +53.8% | COM | 316773100 |
| — | Zions Bancorp | 22,438 | $288,777 | 0.1% | $3301.27 | — | COM | 989701115 |
| FCF | First Commonwealth Financial | 22,538 | $285,782 | 0.1% | $4.97 | +91.8% | COM | 319829107 |
| — | Citigroup | 1,545,040 | $231,756 | 0.1% | $307.04 | — | COM | 172967226 |
| — | Energy Transfer Equity | 12,794 | $229,779 | 0.1% | $38641.83 | — | COM | 29273v100 |
| — | 1st Constitution Bancorp | 12,417 | $219,155 | 0.1% | $11326.63 | — | COM | 31986n102 |
| — | Bank of America | 18,000 | $216,720 | 0.1% | $4430.00 | — | COM | 060506146 |
| MVBF | MVB Financial | 13,975 | $184,470 | 0.1% | $10.84 | 0.0% | COM | 553810102 |
| — | A T & T | 4,874 | $183,896 | 0.1% | $35247.94 | — | COM | 00206r102 |
| BBT | Berkshire Hills Bancorp | 5,199 | $182,745 | 0.1% | $18.37 | +51.3% | COM | 084680107 |
| SCHO | Schwab Short-Term U.S. Treasury | 3,487 | $175,795 | 0.1% | $50414.39 | — | COM | 808524862 |
| — | Bank of America | 215,625 | $170,344 | 0.1% | $573.40 | — | COM | 060505153 |
| TIP | iShares Barclays TIPS Bond | 1,393 | $157,966 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Hawaiian Holdings | 3,130 | $146,954 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | Genco Shipping | 15,467 | $146,474 | 0.1% | $2615.22 | — | COM | y2685t131 |
| — | Horsehead Holdings | 3,578 | $141,333 | 0.1% | $1000.00 | — | COM | 44069P118 |
| — | Energy Transfer Partners | 6,759 | $137,816 | 0.1% | $39855.33 | — | COM | 29273R109 |
| — | RAIT Financial Trust | 54,800 | $120,012 | 0.0% | $4480.85 | — | COM | 749227609 |
| FNB | F.N.B. Corporation | 8,444 | $119,567 | 0.0% | $7.90 | +27.0% | COM | 302520101 |
| — | Williams Partners | 2,836 | $113,752 | 0.0% | $40110.02 | — | COM | 96949L105 |
| — | Cenveo | 15,555 | $94,730 | 0.0% | $1929.80 | — | COM | 15670s105 |
| — | BB&T Corporation | 1,443 | $65,527 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | SemGroup Corp | 2,407 | $64,989 | 0.0% | $41152.89 | — | COM | 81663a105 |
| — | Alliance Resource Partners | 3,300 | $62,370 | 0.0% | $58640.00 | — | COM | 01877r108 |
| F | Ford | 4,921 | $55,068 | 0.0% | $9.18 | -22.8% | COM | 345370860 |
| — | WPX Energy | 4,630 | $44,723 | 0.0% | $14568.90 | — | COM | 98212b103 |
| EZPW | EZCORP | 4,965 | $38,231 | 0.0% | $5.93 | +46.9% | COM | 302301106 |
| — | Bank of America | 29 | $36,598 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | EOG Resources | 336 | $30,415 | 0.0% | $74973.41 | — | COM | 26875p101 |
| — | Teekay Offshore Partners | 9,457 | $27,142 | 0.0% | $17778.35 | — | COM | y8565j101 |
| AGM | Federal Agricultural Mortgage | 400 | $25,880 | 0.0% | $23.58 | +92.4% | COM | 313148306 |
| — | Jones Energy | 600 | $25,800 | 0.0% | $48250.00 | — | CONV PREF | 48019R207 |
| — | LGI Homes | 600 | $24,108 | 0.0% | $24210.00 | — | COM | 50187t106 |
| — | Teekay Tankers | 10,000 | $18,800 | 0.0% | $1880.00 | — | COM | y8565n102 |
| — | Umpqua Holdings | 1,000 | $18,360 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Pinnacle Financial Partners | 261 | $16,391 | 0.0% | $62800.77 | — | COM | 72346q104 |
| — | Navios Maritime Acquisition | 11,000 | $16,170 | 0.0% | $1417.27 | — | COM | y62159101 |
| — | Seagate Technology | 400 | $15,500 | 0.0% | $24360.00 | — | COM | G7945M107 |
| — | QEP Resources | 1,500 | $15,150 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | Blucora Inc | 15,000 | $15,000 | 0.0% | $943.91 | — | CONV BOND | 095229AB6 |
| COFS | Choiceone Financial | 604 | $13,680 | 0.0% | $9.78 | +59.7% | COM | 170386106 |
| — | Navios Maritime Partners | 8,100 | $12,879 | 0.0% | $14178.12 | — | COM | y62267102 |
| — | Genco Shipping | 62,155 | $12,431 | 0.0% | $207.29 | — | COM | y2685t123 |
| — | Fannie Mae | 2,000 | $11,520 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| — | Banner Corp | 200 | $11,318 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | AK Steel | 1,500 | $9,855 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | DR Horton | 250 | $8,643 | 0.0% | $28832.00 | — | COM | 23331a109 |
| WEBC | Webco | 100 | $8,000 | 0.0% | $84.38 | 0.0% | COM | 947621207 |
| TOL | Toll Brothers | 200 | $7,902 | 0.0% | $36.06 | +3.5% | COM | 889478103 |
| — | Emerge Energy Services | 850 | $7,659 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | United Community Banks | 220 | $6,116 | 0.0% | $12814.59 | — | COM | 90984p303 |
| — | Southwestern Energy Company | 1,000 | $6,080 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | PetroQuest Energy | 2,500 | $4,950 | 0.0% | $605.90 | — | COM | 716748108 |
| — | Meritage Homes | 100 | $4,220 | 0.0% | $34800.00 | — | COM | 59001a102 |
| — | Boardwalk Pipeline Partners | 200 | $3,602 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | Alliance One International | 200 | $2,880 | 0.0% | $19200.00 | — | COM | 018772103 |
| — | SunPower | 236 | $2,204 | 0.0% | $6101.69 | — | COM | 867652406 |
| — | Park Sterling | 164 | $1,948 | 0.0% | $6670.73 | — | COM | 70086y105 |