Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $270,850,952 (86.0% shares, 14.0% debt)

Holdings (220)

SPDR Dow Jones Industrial Average 3.1%
Value ($000) $8,468,599 Shares 37,837 Est. Cost $169751.61 Unrealized
Magellan Midstream Partners 2.1%
Value ($000) $5,820,383 Shares 81,908 Est. Cost $54940.09 Unrealized
QCR Holdings 1.9%
Value ($000) $5,132,316 Shares 112,798 Est. Cost $16036.23 Unrealized
OKE ONEOK 1.7%
Value ($000) $4,620,313 Shares 83,384 Est. Cost $21.15 Unrealized +51.5%
Rice Midstream Partners 1.7%
Value ($000) $4,476,113 Shares 213,759 Est. Cost $16473.83 Unrealized
BA Boeing 1.6%
Value ($000) $4,431,389 Shares 17,432 Est. Cost $103.51 Unrealized +113.0%
Alliance Holdings 1.5%
Value ($000) $4,174,337 Shares 150,102 Est. Cost $53689.48 Unrealized
Banc of California 1.5%
Value ($000) $4,106,918 Shares 197,924 Est. Cost $13879.69 Unrealized
Alaska Communications 1.5%
Value ($000) $4,038,500 Shares 3,940,000 Est. Cost $941.25 Unrealized
NGL NGL Energy Partners 1.5%
Value ($000) $3,989,621 Shares 345,422 Est. Cost $33279.47 Unrealized
Goldman Sachs 1.4%
Value ($000) $3,902,013 Shares 16,451 Est. Cost $173654.02 Unrealized
Williams Partners 1.4%
Value ($000) $3,824,959 Shares 98,328 Est. Cost $38934.90 Unrealized
EnLink Midstream Partners 1.4%
Value ($000) $3,729,888 Shares 222,547 Est. Cost $29078.76 Unrealized
EZCorp Inc 1.3%
Value ($000) $3,602,875 Shares 3,700,000 Est. Cost $716.21 Unrealized
Targa Resources Corp 1.3%
Value ($000) $3,596,717 Shares 76,041 Est. Cost $45969.18 Unrealized
3M Co 1.3%
Value ($000) $3,448,027 Shares 16,427 Est. Cost $131058.69 Unrealized
MPLX 1.3%
Value ($000) $3,428,625 Shares 97,933 Est. Cost $39347.25 Unrealized
UnitedHealth Group 1.2%
Value ($000) $3,274,024 Shares 16,717 Est. Cost $89718.16 Unrealized
Antero Midstream 1.2%
Value ($000) $3,185,129 Shares 101,019 Est. Cost $27870.00 Unrealized
EPD Enterprise Products Partners 1.2%
Value ($000) $3,141,904 Shares 120,518 Est. Cost $32438.70 Unrealized
SB Financial Group 1.1%
Value ($000) $3,087,833 Shares 179,944 Est. Cost $9121.96 Unrealized
Transmontaigne Partners 1.1%
Value ($000) $2,993,373 Shares 70,086 Est. Cost $42183.44 Unrealized
Macquarie Infrastructure 1.1%
Value ($000) $2,903,802 Shares 2,995,000 Est. Cost $1002.62 Unrealized
Phillips 66 Partners 1.0%
Value ($000) $2,823,818 Shares 53,726 Est. Cost $55474.48 Unrealized
HD Home Depot 1.0%
Value ($000) $2,821,410 Shares 17,250 Est. Cost $68.34 Unrealized +83.1%
A Schulmann 1.0%
Value ($000) $2,784,852 Shares 3,117 Est. Cost $865690.30 Unrealized
MCD McDonald's 1.0%
Value ($000) $2,772,609 Shares 17,696 Est. Cost $79.45 Unrealized +61.9%
Summit Financial Group 1.0%
Value ($000) $2,771,460 Shares 108,007 Est. Cost $11259.59 Unrealized
Holly Energy Partners 1.0%
Value ($000) $2,706,769 Shares 81,041 Est. Cost $37150.52 Unrealized
AAPL Apple 1.0%
Value ($000) $2,683,479 Shares 17,412 Est. Cost $28.20 Unrealized +28.2%
Wintrust Financial 1.0%
Value ($000) $2,632,312 Shares 33,614 Est. Cost $76440.43 Unrealized
GEL Genesis Energy 1.0%
Value ($000) $2,627,069 Shares 99,699 Est. Cost $50671.42 Unrealized
Teekay LNG Partners 1.0%
Value ($000) $2,589,170 Shares 145,459 Est. Cost $33127.35 Unrealized
CVX Chevron Corporation 0.9%
Value ($000) $2,555,068 Shares 21,745 Est. Cost $72.65 Unrealized +4.9%
Titan Machinery 0.9%
Value ($000) $2,448,298 Shares 2,492,000 Est. Cost $855.95 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $2,441,068 Shares 18,776 Est. Cost $72.89 Unrealized +44.0%
WMB Williams Companies 0.9%
Value ($000) $2,433,758 Shares 81,098 Est. Cost $19.80 Unrealized -2.8%
IBM International Business Machines 0.9%
Value ($000) $2,402,235 Shares 16,558 Est. Cost $114.64 Unrealized -15.5%
Broadsoft Inc 0.9%
Value ($000) $2,348,270 Shares 1,880,000 Est. Cost $1016.39 Unrealized
Bunge Ltd 0.9%
Value ($000) $2,308,077 Shares 22,190 Est. Cost $101930.37 Unrealized
Shell Midstream Partners 0.8%
Value ($000) $2,229,204 Shares 80,072 Est. Cost $39381.44 Unrealized
KB HOME 0.8%
Value ($000) $2,228,512 Shares 2,115,000 Est. Cost $1003.62 Unrealized
Andeavor Logistics 0.8%
Value ($000) $2,201,389 Shares 43,975 Est. Cost $50060.01 Unrealized
Iridium Communications 0.8%
Value ($000) $2,171,829 Shares 19,093 Est. Cost $67435.05 Unrealized
Prospect Capital 0.8%
Value ($000) $2,164,937 Shares 2,159,000 Est. Cost $1026.36 Unrealized
Atlas Air Worldwide Holdings 0.8%
Value ($000) $2,158,708 Shares 1,805,000 Est. Cost $813.71 Unrealized
Delek Logistics Partners 0.8%
Value ($000) $2,143,906 Shares 68,605 Est. Cost $29174.88 Unrealized
Navistar Intl 0.8%
Value ($000) $2,087,426 Shares 2,005,000 Est. Cost $934.77 Unrealized
CAT Caterpillar Inc 0.8%
Value ($000) $2,066,320 Shares 16,569 Est. Cost $68.94 Unrealized +39.3%
Travelers Companies 0.7%
Value ($000) $2,025,256 Shares 16,530 Est. Cost $89932.10 Unrealized
Greenbriar 0.7%
Value ($000) $2,003,397 Shares 1,452,000 Est. Cost $1067.14 Unrealized
JPMorgan Chase 0.7%
Value ($000) $1,968,748 Shares 20,613 Est. Cost $59239.27 Unrealized
Chesapeake Energy 0.7%
Value ($000) $1,958,670 Shares 3,109 Est. Cost $630000.00 Unrealized
Aceto Corp 0.7%
Value ($000) $1,927,716 Shares 2,165,000 Est. Cost $918.25 Unrealized
United Technologies 0.7%
Value ($000) $1,906,846 Shares 16,427 Est. Cost $99874.81 Unrealized
General Cable Corp 0.7%
Value ($000) $1,862,874 Shares 2,095,000 Est. Cost $1087.13 Unrealized
Visa 0.6%
Value ($000) $1,729,198 Shares 16,431 Est. Cost $190804.81 Unrealized
NMIH NMI Holdings 0.6%
Value ($000) $1,723,414 Shares 138,985 Est. Cost $8.84 Unrealized +31.0%
Kimball Electronics 0.6%
Value ($000) $1,717,495 Shares 79,330 Est. Cost $11930.00 Unrealized
Aircastle LTD 0.6%
Value ($000) $1,715,305 Shares 76,954 Est. Cost $16604.77 Unrealized
DIS Walt Disney 0.6%
Value ($000) $1,685,151 Shares 17,096 Est. Cost $67.75 Unrealized +43.1%
First Bancshares 0.6%
Value ($000) $1,673,054 Shares 55,491 Est. Cost $14411.45 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,647,102 Shares 18,104 Est. Cost $58.10 Unrealized +25.7%
Exxon Mobil 0.6%
Value ($000) $1,641,158 Shares 20,019 Est. Cost $89920.31 Unrealized
EFA iShares MSCI EAFE Index Fund 0.6%
Value ($000) $1,635,439 Shares 23,882 Est. Cost $65273.21 Unrealized
Southern National Bancorp of Virginia 0.6%
Value ($000) $1,587,076 Shares 93,412 Est. Cost $17599.91 Unrealized
CIVB Civista Bancshares 0.6%
Value ($000) $1,527,632 Shares 68,381 Est. Cost $8.76 Unrealized +87.6%
AXP American Express Company 0.6%
Value ($000) $1,489,695 Shares 16,468 Est. Cost $64.93 Unrealized +18.0%
Archrock Partners 0.5%
Value ($000) $1,486,648 Shares 104,253 Est. Cost $15856.74 Unrealized
Plains GP Holdings 0.5%
Value ($000) $1,445,287 Shares 66,085 Est. Cost $33558.20 Unrealized
Premier Financial Bancorp 0.5%
Value ($000) $1,438,534 Shares 66,018 Est. Cost $14020.36 Unrealized
MSFT Microsoft Corporation 0.5%
Value ($000) $1,417,634 Shares 19,031 Est. Cost $33.03 Unrealized +101.9%
Teekay Inc 0.5%
Value ($000) $1,392,419 Shares 155,926 Est. Cost $31039.81 Unrealized
PEBK Peoples Bancorp of NC 0.5%
Value ($000) $1,381,023 Shares 38,771 Est. Cost $14.43 Unrealized +100.4%
ONB Old National Bancorp 0.5%
Value ($000) $1,357,984 Shares 74,207 Est. Cost $13.44 Unrealized +24.5%
Sunpower Corp 0.5%
Value ($000) $1,350,092 Shares 1,730,000 Est. Cost $802.11 Unrealized
WMT Wal-Mart Stores 0.5%
Value ($000) $1,332,053 Shares 17,047 Est. Cost $20.40 Unrealized +12.3%
Alaska Communications 0.5%
Value ($000) $1,329,675 Shares 585,760 Est. Cost $2337.21 Unrealized
Global Eagle Entertainment 0.5%
Value ($000) $1,297,594 Shares 2,060,000 Est. Cost $788.36 Unrealized
Jefferies Group 0.5%
Value ($000) $1,265,968 Shares 1,263,000 Est. Cost $1076.59 Unrealized
SandRidge Energy 0.5%
Value ($000) $1,257,935 Shares 62,615 Est. Cost $17258.30 Unrealized
FCCO First Community Corp 0.5%
Value ($000) $1,257,471 Shares 61,490 Est. Cost $8.74 Unrealized +90.5%
Peoples Financial Corp 0.5%
Value ($000) $1,226,833 Shares 83,458 Est. Cost $11784.47 Unrealized
Iridium Communications 0.5%
Value ($000) $1,224,711 Shares 118,904 Est. Cost $7721.34 Unrealized
MutualFirst Financial 0.4%
Value ($000) $1,216,038 Shares 31,626 Est. Cost $15366.12 Unrealized
CZWI Citizens Community Bancorp 0.4%
Value ($000) $1,214,403 Shares 87,054 Est. Cost $11.66 Unrealized +0.4%
First United Corp 0.4%
Value ($000) $1,212,969 Shares 72,851 Est. Cost $15172.90 Unrealized
Royal Gold Inc 0.4%
Value ($000) $1,210,826 Shares 1,105,000 Est. Cost $967.31 Unrealized
Two River Bancorp 0.4%
Value ($000) $1,204,373 Shares 60,766 Est. Cost $10127.01 Unrealized
DowDuPont 0.4%
Value ($000) $1,198,921 Shares 17,318 Est. Cost $69229.76 Unrealized
Codorus Bancorp 0.4%
Value ($000) $1,189,596 Shares 38,736 Est. Cost $19760.02 Unrealized
Merck & Co 0.4%
Value ($000) $1,165,794 Shares 18,207 Est. Cost $51613.00 Unrealized
IBCP Independent Bank Corp 0.4%
Value ($000) $1,138,656 Shares 50,272 Est. Cost $4.96 Unrealized +207.3%
EnLink Midstream 0.4%
Value ($000) $1,128,479 Shares 65,419 Est. Cost $29640.38 Unrealized
McDermott International 0.4%
Value ($000) $1,109,860 Shares 152,663 Est. Cost $7004.50 Unrealized
Triumph Group 0.4%
Value ($000) $1,108,783 Shares 37,270 Est. Cost $25831.04 Unrealized
PetroQuest Energy 0.4%
Value ($000) $1,091,094 Shares 64,182 Est. Cost $32227.66 Unrealized
Iridium Communications 0.4%
Value ($000) $1,090,680 Shares 3,000 Est. Cost $308000.00 Unrealized
HVT Haverty Furniture Company 0.4%
Value ($000) $1,086,663 Shares 41,555 Est. Cost $21.64 Unrealized +10.4%
Arcbest Corp 0.4%
Value ($000) $1,062,287 Shares 31,757 Est. Cost $39216.23 Unrealized
UBOH United Bancshares 0.4%
Value ($000) $1,053,595 Shares 46,826 Est. Cost $15319.90 Unrealized
BAC Bank of America 0.4%
Value ($000) $1,029,108 Shares 40,612 Est. Cost $10.95 Unrealized +82.3%
PKBK Parke Bancorp 0.4%
Value ($000) $1,023,997 Shares 46,126 Est. Cost $9.10 Unrealized +51.9%
MDC Holdings 0.4%
Value ($000) $1,005,167 Shares 30,267 Est. Cost $29372.51 Unrealized
Essa Bancorp 0.4%
Value ($000) $986,682 Shares 62,846 Est. Cost $14864.68 Unrealized
Verizon Communications 0.3%
Value ($000) $939,964 Shares 18,993 Est. Cost $49501.54 Unrealized
Chesapeake Energy Corp 0.3%
Value ($000) $917,500 Shares 1,000,000 Est. Cost $917.50 Unrealized
Eagle Bancorp Montana 0.3%
Value ($000) $909,220 Shares 49,147 Est. Cost $18500.01 Unrealized
HMN Financial 0.3%
Value ($000) $892,054 Shares 49,975 Est. Cost $7740.79 Unrealized
Barnes & Noble Inc. 0.3%
Value ($000) $884,963 Shares 116,442 Est. Cost $9930.00 Unrealized
Superior Industries 0.3%
Value ($000) $877,183 Shares 52,684 Est. Cost $17468.76 Unrealized
NKE Nike 0.3%
Value ($000) $853,918 Shares 16,469 Est. Cost $35.53 Unrealized +41.8%
LOCO El Pollo Loco Holdings 0.3%
Value ($000) $830,817 Shares 68,380 Est. Cost $12.55 Unrealized -2.0%
Opus Bank 0.3%
Value ($000) $830,400 Shares 34,600 Est. Cost $24000.00 Unrealized
General Electric 0.3%
Value ($000) $830,010 Shares 34,326 Est. Cost $23620.35 Unrealized
Sunpower Corp 0.3%
Value ($000) $820,000 Shares 1,000,000 Est. Cost $713.13 Unrealized
Freddie Mac P 0.3%
Value ($000) $815,650 Shares 148,300 Est. Cost $3950.00 Unrealized
Lannett Company 0.3%
Value ($000) $809,715 Shares 43,887 Est. Cost $23525.74 Unrealized
KO Coca-Cola 0.3%
Value ($000) $802,798 Shares 17,836 Est. Cost $28.88 Unrealized +21.0%
PFE Pfizer 0.3%
Value ($000) $795,717 Shares 22,289 Est. Cost $17.32 Unrealized +28.5%
ONE Gas 0.3%
Value ($000) $783,971 Shares 10,646 Est. Cost $73639.96 Unrealized
MVBF MVB Financial Corp 0.3%
Value ($000) $775,914 Shares 41,272 Est. Cost $12.05 Unrealized +5.1%
Invensense 0.3%
Value ($000) $773,063 Shares 775,000 Est. Cost $918.75 Unrealized
C Citigroup 0.3%
Value ($000) $761,151 Shares 10,464 Est. Cost $38.88 Unrealized +33.5%
AmeriServ Financial 0.3%
Value ($000) $747,090 Shares 186,773 Est. Cost $2922.09 Unrealized
RAIL FreightCar America 0.3%
Value ($000) $723,661 Shares 36,997 Est. Cost $21.22 Unrealized -17.0%
INTC Intel Corporation 0.3%
Value ($000) $706,612 Shares 18,556 Est. Cost $20.26 Unrealized +46.0%
ZION Zions Bancorp 0.3%
Value ($000) $695,716 Shares 14,746 Est. Cost $26.92 Unrealized +65.3%
AAL American Airlines Group 0.2%
Value ($000) $670,891 Shares 14,127 Est. Cost $32.34 Unrealized +45.3%
Astoria Financial 0.2%
Value ($000) $622,103 Shares 28,935 Est. Cost $11743.63 Unrealized
CFG Citizens Financial Group 0.2%
Value ($000) $618,606 Shares 16,335 Est. Cost $16.09 Unrealized +55.0%
Contura Energy 0.2%
Value ($000) $616,512 Shares 10,400 Est. Cost $42716.35 Unrealized
Kinder Morgan 0.2%
Value ($000) $615,584 Shares 32,095 Est. Cost $38825.42 Unrealized
Cisco Systems 0.2%
Value ($000) $599,892 Shares 17,838 Est. Cost $25751.09 Unrealized
SunTrust Banks 0.2%
Value ($000) $597,278 Shares 9,993 Est. Cost $33385.93 Unrealized
Homestreet 0.2%
Value ($000) $587,790 Shares 21,770 Est. Cost $27944.97 Unrealized
Navios Maritime Holdings 0.2%
Value ($000) $570,973 Shares 341,900 Est. Cost $2225.88 Unrealized
RAIT Financial 0.2%
Value ($000) $562,302 Shares 610,000 Est. Cost $951.63 Unrealized
Central Valley Community Bancorp 0.2%
Value ($000) $556,207 Shares 24,942 Est. Cost $11423.23 Unrealized
Rent-A-Center 0.2%
Value ($000) $541,052 Shares 47,130 Est. Cost $21691.92 Unrealized
SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $538,884 Shares 4,264 Est. Cost $107481.69 Unrealized
IYF iShares DJ US Financial Sector 0.2%
Value ($000) $535,261 Shares 4,774 Est. Cost $81759.95 Unrealized
UIS Unisys Corp 0.2%
Value ($000) $522,495 Shares 61,470 Est. Cost $17.40 Unrealized -44.3%
Uniti Group 0.2%
Value ($000) $510,095 Shares 34,795 Est. Cost $14660.01 Unrealized
HWBK Hawthorn Bancshares 0.2%
Value ($000) $415,428 Shares 20,069 Est. Cost $13.66 Unrealized +33.1%
iShares 0-5 Yr High Yield Corporate Bond 0.2%
Value ($000) $406,555 Shares 8,500 Est. Cost $47830.00 Unrealized
FBNC First Bancorp 0.1%
Value ($000) $393,300 Shares 11,430 Est. Cost $11.04 Unrealized +139.3%
MOFG MidWest One Financial 0.1%
Value ($000) $345,331 Shares 10,229 Est. Cost $24.61 Unrealized +37.1%
EEM iShares MSCI Emerging Markets Index 0.1%
Value ($000) $341,228 Shares 7,615 Est. Cost $43229.94 Unrealized
Zions Bancorp 0.1%
Value ($000) $340,616 Shares 22,438 Est. Cost $3301.27 Unrealized
FCF First Commonwealth Financial 0.1%
Value ($000) $318,462 Shares 22,538 Est. Cost $4.97 Unrealized +95.1%
FITB Fifth Third Bancorp 0.1%
Value ($000) $315,475 Shares 11,275 Est. Cost $11.71 Unrealized +66.0%
HopFed Bancorp 0.1%
Value ($000) $314,386 Shares 21,682 Est. Cost $10965.46 Unrealized
PAA Plains All American Pipeline 0.1%
Value ($000) $251,504 Shares 11,869 Est. Cost $52907.84 Unrealized
Bank of America 0.1%
Value ($000) $238,320 Shares 18,000 Est. Cost $4430.00 Unrealized
Xerium Technologies 0.1%
Value ($000) $231,101 Shares 48,347 Est. Cost $9852.27 Unrealized
1st Constitution Bancorp 0.1%
Value ($000) $225,363 Shares 12,417 Est. Cost $11326.63 Unrealized
Energy Transfer Equity 0.1%
Value ($000) $222,623 Shares 12,809 Est. Cost $38641.83 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $201,461 Shares 5,199 Est. Cost $18.37 Unrealized +49.1%
A T & T 0.1%
Value ($000) $190,915 Shares 4,874 Est. Cost $35247.94 Unrealized
Citigroup Inc 0.1%
Value ($000) $190,430 Shares 1,653,040 Est. Cost $294.51 Unrealized
Genco Shipping & Trading Ltd. 0.1%
Value ($000) $178,349 Shares 15,388 Est. Cost $2615.22 Unrealized
Bank of America 0.1%
Value ($000) $168,468 Shares 215,625 Est. Cost $573.40 Unrealized
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $161,098 Shares 1,418 Est. Cost $112141.30 Unrealized
Horsehead Holdings 0.1%
Value ($000) $160,365 Shares 3,564 Est. Cost $1000.00 Unrealized
Energy Transfer Partners 0.0%
Value ($000) $123,622 Shares 6,759 Est. Cost $39855.33 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $118,469 Shares 8,444 Est. Cost $7.90 Unrealized +21.6%
SCHO Schwab Short-Term U.S. Treasury 0.0%
Value ($000) $114,807 Shares 2,278 Est. Cost $50414.39 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $113,777 Shares 3,030 Est. Cost $6275.29 Unrealized
IJH iShares Core S&P MidCap 400 Index 0.0%
Value ($000) $76,276 Shares 426 Est. Cost $179051.64 Unrealized
Blackstone Group 0.0%
Value ($000) $75,083 Shares 2,250 Est. Cost $33370.22 Unrealized
HON Honeywell International 0.0%
Value ($000) $70,870 Shares 500 Est. Cost $104.34 Unrealized 0.0%
SemGroup Corp 0.0%
Value ($000) $69,201 Shares 2,407 Est. Cost $41152.89 Unrealized
BB&T Corporation 0.0%
Value ($000) $67,734 Shares 1,443 Est. Cost $34446.21 Unrealized
Alliance Resource Partners 0.0%
Value ($000) $63,855 Shares 3,300 Est. Cost $58640.00 Unrealized
F Ford 0.0%
Value ($000) $58,989 Shares 4,928 Est. Cost $9.18 Unrealized -21.0%
Altria Group 0.0%
Value ($000) $54,199 Shares 855 Est. Cost $63390.64 Unrealized
Cenveo 0.0%
Value ($000) $53,665 Shares 15,555 Est. Cost $1929.80 Unrealized
KKR & Co 0.0%
Value ($000) $52,045 Shares 2,560 Est. Cost $20330.08 Unrealized
Oaktree Capital Group 0.0%
Value ($000) $48,226 Shares 1,025 Est. Cost $47049.76 Unrealized
EZPW EZCORP 0.0%
Value ($000) $47,168 Shares 4,965 Est. Cost $5.93 Unrealized +47.3%
IWR iShares Russell Midcap Index 0.0%
Value ($000) $40,773 Shares 207 Est. Cost $196971.02 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $40,004 Shares 54,800 Est. Cost $4480.85 Unrealized
Bank of America 0.0%
Value ($000) $37,743 Shares 29 Est. Cost $1109103.50 Unrealized
TSBK Timberland Bancorp 0.0%
Value ($000) $31,340 Shares 1,000 Est. Cost $7.96 Unrealized +161.8%
EOG Resources Inc 0.0%
Value ($000) $29,506 Shares 305 Est. Cost $74973.41 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $29,096 Shares 400 Est. Cost $23.58 Unrealized +115.8%
BOK Financial 0.0%
Value ($000) $27,625 Shares 310 Est. Cost $89112.91 Unrealized
Contura Energy 0.0%
Value ($000) $25,428 Shares 978 Est. Cost $26000.00 Unrealized
OLN Olin Corp 0.0%
Value ($000) $23,994 Shares 701 Est. Cost $24.69 Unrealized 0.0%
Jones Energy 0.0%
Value ($000) $23,145 Shares 600 Est. Cost $48250.00 Unrealized
Teekay Offshore Partners 0.0%
Value ($000) $22,508 Shares 9,457 Est. Cost $17778.35 Unrealized
Seagate Technology 0.0%
Value ($000) $19,902 Shares 600 Est. Cost $27296.67 Unrealized
Umpqua Holdings 0.0%
Value ($000) $19,510 Shares 1,000 Est. Cost $15010.00 Unrealized
Apollo Global 0.0%
Value ($000) $19,114 Shares 635 Est. Cost $30100.79 Unrealized
Navios Maritime Partners 0.0%
Value ($000) $16,605 Shares 8,100 Est. Cost $14178.12 Unrealized
Teekay Tankers 0.0%
Value ($000) $16,200 Shares 10,000 Est. Cost $1880.00 Unrealized
LGI Homes 0.0%
Value ($000) $14,571 Shares 300 Est. Cost $24210.00 Unrealized
COFS Choiceone Financial Services 0.0%
Value ($000) $14,194 Shares 604 Est. Cost $9.78 Unrealized +61.7%
Fannie Mae 0.0%
Value ($000) $13,940 Shares 2,000 Est. Cost $5760.00 Unrealized
Navios Maritime Acquisition 0.0%
Value ($000) $13,420 Shares 11,000 Est. Cost $1417.27 Unrealized
QEP Resources 0.0%
Value ($000) $12,855 Shares 1,500 Est. Cost $29788.70 Unrealized
Genco Shipping 0.0%
Value ($000) $11,188 Shares 62,155 Est. Cost $207.29 Unrealized
DR Horton 0.0%
Value ($000) $9,983 Shares 250 Est. Cost $28832.00 Unrealized
Chesapeake Energy 0.0%
Value ($000) $9,486 Shares 2,206 Est. Cost $4300.09 Unrealized
AK Steel 0.0%
Value ($000) $8,385 Shares 1,500 Est. Cost $4660.00 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $8,294 Shares 200 Est. Cost $36.06 Unrealized +9.1%
WEBC Webco Industries 0.0%
Value ($000) $7,900 Shares 100 Est. Cost $84.38 Unrealized -4.6%
Emerge Energy Services 0.0%
Value ($000) $7,004 Shares 850 Est. Cost $4970.59 Unrealized
United Community Banks 0.0%
Value ($000) $6,279 Shares 220 Est. Cost $12814.59 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $6,110 Shares 1,000 Est. Cost $22913.25 Unrealized
PetroQuest Energy 0.0%
Value ($000) $5,725 Shares 2,500 Est. Cost $605.90 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $5,683 Shares 407 Est. Cost $9.08 Unrealized 0.0%
Meritage Homes Corporation 0.0%
Value ($000) $4,440 Shares 100 Est. Cost $34800.00 Unrealized
Boardwalk Pipeline Partners 0.0%
Value ($000) $2,940 Shares 200 Est. Cost $12980.00 Unrealized
Pioneer Energy Services 0.0%
Value ($000) $2,678 Shares 1,050 Est. Cost $2550.48 Unrealized
Alliance One International 0.0%
Value ($000) $2,180 Shares 200 Est. Cost $19200.00 Unrealized
Park Sterling Corp 0.0%
Value ($000) $2,037 Shares 164 Est. Cost $6670.73 Unrealized
SunPower 0.0%
Value ($000) $1,720 Shares 236 Est. Cost $6101.69 Unrealized
Jones Energy 0.0%
Value ($000) $1,002 Shares 522 Est. Cost $1919.54 Unrealized