Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $275,171,588 (87.8% shares, 12.2% debt)

Holdings (213)

SPDR Dow Jones Industrial Average 3.2%
Value ($000) $8,691,938 Shares 35,136 Est. Cost $169751.61 Unrealized
Magellan Midstream 2.1%
Value ($000) $5,760,896 Shares 81,208 Est. Cost $54940.09 Unrealized
BA Boeing 1.9%
Value ($000) $5,153,257 Shares 17,474 Est. Cost $103.51 Unrealized +148.7%
NGL NGL Energy Partners 1.7%
Value ($000) $4,809,690 Shares 342,327 Est. Cost $33279.47 Unrealized
QCR Holdings 1.7%
Value ($000) $4,756,152 Shares 110,995 Est. Cost $16036.23 Unrealized
Rice Midstream Partners 1.6%
Value ($000) $4,485,384 Shares 208,914 Est. Cost $16473.83 Unrealized
OKE ONEOK 1.6%
Value ($000) $4,379,177 Shares 81,930 Est. Cost $21.15 Unrealized +51.6%
Goldman Sachs 1.5%
Value ($000) $4,214,749 Shares 16,544 Est. Cost $173654.02 Unrealized
Banc of California 1.5%
Value ($000) $4,097,466 Shares 198,424 Est. Cost $13879.69 Unrealized
Alliance Holdings 1.4%
Value ($000) $3,964,840 Shares 147,997 Est. Cost $53689.48 Unrealized
3M Co. 1.4%
Value ($000) $3,876,309 Shares 16,469 Est. Cost $131058.69 Unrealized
Alaska Communications 1.4%
Value ($000) $3,841,063 Shares 3,775,000 Est. Cost $941.25 Unrealized
Williams Partners 1.4%
Value ($000) $3,735,406 Shares 96,323 Est. Cost $38934.90 Unrealized
UnitedHealth Group 1.3%
Value ($000) $3,694,689 Shares 16,759 Est. Cost $89718.16 Unrealized
EZCorp 1.3%
Value ($000) $3,636,631 Shares 3,535,000 Est. Cost $716.21 Unrealized
Targa Resources Corp 1.3%
Value ($000) $3,554,673 Shares 73,413 Est. Cost $45969.18 Unrealized
MPLX 1.2%
Value ($000) $3,409,239 Shares 96,116 Est. Cost $39347.25 Unrealized
SB Financial Group 1.2%
Value ($000) $3,386,989 Shares 183,180 Est. Cost $9287.45 Unrealized
EnLink Midstream LP 1.2%
Value ($000) $3,341,008 Shares 217,372 Est. Cost $29078.76 Unrealized
HD Home Depot 1.2%
Value ($000) $3,277,353 Shares 17,292 Est. Cost $68.34 Unrealized +107.3%
EPD Enterprise Products Partners 1.1%
Value ($000) $3,153,391 Shares 118,951 Est. Cost $32438.70 Unrealized
EFA iShares MSCI EAFE Index Fund 1.1%
Value ($000) $3,055,110 Shares 43,452 Est. Cost $67541.69 Unrealized
MCD McDonald's 1.1%
Value ($000) $3,049,278 Shares 17,716 Est. Cost $79.45 Unrealized +74.5%
AAPL Apple 1.1%
Value ($000) $2,954,352 Shares 17,458 Est. Cost $28.20 Unrealized +38.6%
Teekay LNG Partners 1.1%
Value ($000) $2,943,190 Shares 146,064 Est. Cost $33127.35 Unrealized
Antero Midstream Partners 1.0%
Value ($000) $2,857,943 Shares 98,414 Est. Cost $27870.00 Unrealized
Summit Financial Group 1.0%
Value ($000) $2,842,744 Shares 108,007 Est. Cost $11259.59 Unrealized
A. Schulmann 1.0%
Value ($000) $2,773,260 Shares 2,982 Est. Cost $865690.30 Unrealized
Phillips 66 Partners 1.0%
Value ($000) $2,734,048 Shares 52,226 Est. Cost $55474.48 Unrealized
CVX Chevron 1.0%
Value ($000) $2,724,822 Shares 21,765 Est. Cost $72.65 Unrealized +15.0%
Transmontaigne Partners 1.0%
Value ($000) $2,704,850 Shares 68,564 Est. Cost $42183.44 Unrealized
Holly Energy Partners 1.0%
Value ($000) $2,642,607 Shares 81,336 Est. Cost $37150.52 Unrealized
CAT Caterpillar 1.0%
Value ($000) $2,626,386 Shares 16,667 Est. Cost $68.94 Unrealized +68.7%
JNJ Johnson & Johnson 0.9%
Value ($000) $2,609,131 Shares 18,674 Est. Cost $72.89 Unrealized +52.3%
Wintrust Financial 0.9%
Value ($000) $2,557,094 Shares 31,044 Est. Cost $76440.43 Unrealized
IBM IBM 0.9%
Value ($000) $2,546,772 Shares 16,600 Est. Cost $114.64 Unrealized -10.9%
WMB Williams Companies 0.9%
Value ($000) $2,519,051 Shares 82,619 Est. Cost $19.78 Unrealized -6.0%
KB HOME 0.9%
Value ($000) $2,362,796 Shares 1,950,000 Est. Cost $1003.62 Unrealized
Shell Midstream 0.9%
Value ($000) $2,339,796 Shares 78,464 Est. Cost $39381.44 Unrealized
Titan Machinery 0.8%
Value ($000) $2,327,777 Shares 2,352,000 Est. Cost $855.95 Unrealized
NMIH NMI Holdings 0.8%
Value ($000) $2,299,250 Shares 135,250 Est. Cost $8.84 Unrealized +76.5%
Broadsoft 0.8%
Value ($000) $2,275,834 Shares 1,735,000 Est. Cost $1016.39 Unrealized
Iridium Communications 0.8%
Value ($000) $2,267,030 Shares 17,608 Est. Cost $67435.05 Unrealized
Travelers 0.8%
Value ($000) $2,247,826 Shares 16,572 Est. Cost $89932.10 Unrealized
GEL Genesis Energy 0.8%
Value ($000) $2,212,851 Shares 99,009 Est. Cost $50671.42 Unrealized
JPMorgan Chase 0.8%
Value ($000) $2,212,482 Shares 20,689 Est. Cost $59239.27 Unrealized
Bunge 0.8%
Value ($000) $2,175,268 Shares 20,908 Est. Cost $101930.37 Unrealized
Delek Logistics Partners 0.8%
Value ($000) $2,149,387 Shares 67,804 Est. Cost $29174.88 Unrealized
Macquarie Infrastructure 0.8%
Value ($000) $2,147,243 Shares 2,235,000 Est. Cost $1002.62 Unrealized
United Technologies 0.8%
Value ($000) $2,100,950 Shares 16,469 Est. Cost $99874.81 Unrealized
General Cable 0.8%
Value ($000) $2,070,054 Shares 1,960,000 Est. Cost $1087.13 Unrealized
Chesapeake Energy 0.8%
Value ($000) $2,064,600 Shares 3,330 Est. Cost $629336.30 Unrealized
Andeavor Logistics 0.7%
Value ($000) $1,979,657 Shares 42,859 Est. Cost $50060.01 Unrealized
Greenbriar 0.7%
Value ($000) $1,952,714 Shares 1,302,000 Est. Cost $1067.14 Unrealized
First Bancshares 0.7%
Value ($000) $1,893,688 Shares 55,371 Est. Cost $14411.45 Unrealized
Visa Inc 0.7%
Value ($000) $1,890,452 Shares 16,580 Est. Cost $190804.81 Unrealized
Navistar Intl 0.7%
Value ($000) $1,887,546 Shares 1,840,000 Est. Cost $934.77 Unrealized
Atlas Air Worldwide Holdings 0.7%
Value ($000) $1,851,401 Shares 1,620,000 Est. Cost $813.71 Unrealized
DIS Walt Disney 0.7%
Value ($000) $1,837,775 Shares 17,094 Est. Cost $67.75 Unrealized +43.6%
Aceto Corp 0.6%
Value ($000) $1,778,362 Shares 1,985,000 Est. Cost $918.25 Unrealized
Aircastle LTD 0.6%
Value ($000) $1,762,717 Shares 75,362 Est. Cost $16604.77 Unrealized
WMT Wal-Mart 0.6%
Value ($000) $1,683,885 Shares 17,052 Est. Cost $20.40 Unrealized +31.5%
PG Procter & Gamble 0.6%
Value ($000) $1,665,233 Shares 18,124 Est. Cost $58.10 Unrealized +25.0%
BP Midstream Partners 0.6%
Value ($000) $1,653,519 Shares 80,385 Est. Cost $20569.99 Unrealized
Exxon Mobil 0.6%
Value ($000) $1,653,061 Shares 19,764 Est. Cost $89920.31 Unrealized
AXP American Express 0.6%
Value ($000) $1,639,608 Shares 16,510 Est. Cost $64.93 Unrealized +31.3%
MSFT Microsoft Corporation 0.6%
Value ($000) $1,624,338 Shares 18,989 Est. Cost $33.03 Unrealized +127.9%
Alaska Communications 0.6%
Value ($000) $1,524,330 Shares 568,780 Est. Cost $2337.21 Unrealized
CIVB Civista Bancshares 0.5%
Value ($000) $1,498,882 Shares 68,131 Est. Cost $8.76 Unrealized +103.0%
Teekay 0.5%
Value ($000) $1,493,912 Shares 160,291 Est. Cost $30448.35 Unrealized
Southern National Bancorp 0.5%
Value ($000) $1,493,076 Shares 93,143 Est. Cost $17599.91 Unrealized
Plains GP Holdings 0.5%
Value ($000) $1,402,723 Shares 63,905 Est. Cost $33558.20 Unrealized
FCCO First Community Corp 0.5%
Value ($000) $1,389,674 Shares 61,490 Est. Cost $8.74 Unrealized +110.7%
Kimball Electronics 0.5%
Value ($000) $1,349,861 Shares 73,965 Est. Cost $11930.00 Unrealized
SandRidge Energy 0.5%
Value ($000) $1,347,532 Shares 63,955 Est. Cost $17338.16 Unrealized
Iridium Communications 0.5%
Value ($000) $1,335,335 Shares 113,164 Est. Cost $7721.34 Unrealized
CZWI Citizens Community Bancorp 0.5%
Value ($000) $1,328,666 Shares 98,419 Est. Cost $11.65 Unrealized -0.7%
Premier Financial 0.5%
Value ($000) $1,325,663 Shares 66,019 Est. Cost $14020.36 Unrealized
PEBK Peoples Bancorp of NC 0.5%
Value ($000) $1,308,775 Shares 42,645 Est. Cost $15.96 Unrealized +96.5%
Archrock Partners 0.5%
Value ($000) $1,287,328 Shares 108,088 Est. Cost $15716.70 Unrealized
ONB Old National Bancorp 0.5%
Value ($000) $1,272,178 Shares 72,904 Est. Cost $13.44 Unrealized +33.8%
First United Corp 0.5%
Value ($000) $1,271,435 Shares 73,071 Est. Cost $15172.90 Unrealized
Global Eagle Entertainment 0.5%
Value ($000) $1,269,131 Shares 2,045,000 Est. Cost $788.36 Unrealized
Jefferies Group 0.5%
Value ($000) $1,263,783 Shares 1,263,000 Est. Cost $1076.59 Unrealized
Iridium Communications 0.5%
Value ($000) $1,250,940 Shares 3,000 Est. Cost $308000.00 Unrealized
DowDuPont 0.4%
Value ($000) $1,234,808 Shares 17,338 Est. Cost $69229.76 Unrealized
MutualFirst Financial 0.4%
Value ($000) $1,219,220 Shares 31,627 Est. Cost $15366.12 Unrealized
Sunpower 0.4%
Value ($000) $1,212,334 Shares 1,580,000 Est. Cost $802.11 Unrealized
BAC Bank of America 0.4%
Value ($000) $1,198,866 Shares 40,612 Est. Cost $10.95 Unrealized +108.0%
EnLink Midstream 0.4%
Value ($000) $1,194,496 Shares 67,869 Est. Cost $29205.74 Unrealized
Arcbest Corp 0.4%
Value ($000) $1,147,484 Shares 32,097 Est. Cost $39179.52 Unrealized
IBCP Independent Bank 0.4%
Value ($000) $1,123,600 Shares 50,273 Est. Cost $4.96 Unrealized +232.3%
MDC Holdings 0.4%
Value ($000) $1,118,664 Shares 35,090 Est. Cost $29717.13 Unrealized
Codorus Bancorp 0.4%
Value ($000) $1,116,369 Shares 40,551 Est. Cost $20107.79 Unrealized
Two River Bancorp 0.4%
Value ($000) $1,094,736 Shares 60,383 Est. Cost $10127.01 Unrealized
Peoples Financial 0.4%
Value ($000) $1,089,478 Shares 83,806 Est. Cost $11784.47 Unrealized
Lannett 0.4%
Value ($000) $1,049,730 Shares 45,247 Est. Cost $23515.94 Unrealized
McDermott International 0.4%
Value ($000) $1,038,574 Shares 157,838 Est. Cost $6990.58 Unrealized
UBOH United Bancshares 0.4%
Value ($000) $1,037,682 Shares 47,007 Est. Cost $15319.90 Unrealized
Triumph Group 0.4%
Value ($000) $1,034,688 Shares 38,040 Est. Cost $25858.75 Unrealized
Freddie Mac 0.4%
Value ($000) $1,031,448 Shares 155,105 Est. Cost $4068.46 Unrealized
NKE Nike 0.4%
Value ($000) $1,030,887 Shares 16,481 Est. Cost $35.53 Unrealized +45.7%
Eagle Bancorp 0.4%
Value ($000) $1,029,630 Shares 49,147 Est. Cost $18500.01 Unrealized
Royal Gold 0.4%
Value ($000) $1,029,268 Shares 950,000 Est. Cost $967.31 Unrealized
Merck 0.4%
Value ($000) $1,025,633 Shares 18,227 Est. Cost $51613.00 Unrealized
Essa Bancorp 0.4%
Value ($000) $1,008,302 Shares 64,346 Est. Cost $14883.46 Unrealized
Verizon Communications 0.4%
Value ($000) $1,001,012 Shares 18,912 Est. Cost $49501.54 Unrealized
PetroQuest Energy 0.4%
Value ($000) $993,171 Shares 61,592 Est. Cost $32227.66 Unrealized
HVT Haverty Furniture 0.4%
Value ($000) $969,873 Shares 42,820 Est. Cost $21.72 Unrealized +10.9%
HMN Financial 0.3%
Value ($000) $954,523 Shares 49,975 Est. Cost $7740.79 Unrealized
Opus Bank 0.3%
Value ($000) $949,358 Shares 34,775 Est. Cost $24000.00 Unrealized
PKBK Parke Bancorp 0.3%
Value ($000) $947,889 Shares 46,126 Est. Cost $9.10 Unrealized +59.6%
Chesapeake Energy 0.3%
Value ($000) $910,625 Shares 1,000,000 Est. Cost $917.50 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $858,484 Shares 18,598 Est. Cost $20.26 Unrealized +80.4%
Sunpower Corp 0.3%
Value ($000) $850,625 Shares 1,000,000 Est. Cost $713.13 Unrealized
MVBF MVB Financial 0.3%
Value ($000) $829,567 Shares 41,272 Est. Cost $12.05 Unrealized +32.4%
KO Coca-Cola 0.3%
Value ($000) $820,243 Shares 17,878 Est. Cost $28.88 Unrealized +23.4%
PFE Pfizer 0.3%
Value ($000) $808,829 Shares 22,331 Est. Cost $17.32 Unrealized +37.4%
C Citigroup 0.3%
Value ($000) $793,508 Shares 10,664 Est. Cost $39.21 Unrealized +44.0%
Superior Industries 0.3%
Value ($000) $776,339 Shares 52,279 Est. Cost $17468.76 Unrealized
Barnes & Noble 0.3%
Value ($000) $775,206 Shares 115,702 Est. Cost $9930.00 Unrealized
AmeriServ Financial 0.3%
Value ($000) $770,715 Shares 185,714 Est. Cost $2922.09 Unrealized
ZION Zions Bancorp 0.3%
Value ($000) $743,694 Shares 14,631 Est. Cost $26.92 Unrealized +77.9%
AAL American Airlines Group 0.3%
Value ($000) $735,028 Shares 14,127 Est. Cost $32.34 Unrealized +50.0%
LOCO El Pollo Loco 0.3%
Value ($000) $702,108 Shares 70,920 Est. Cost $12.48 Unrealized -13.5%
RAIL FreightCar America Inc. 0.3%
Value ($000) $701,339 Shares 41,062 Est. Cost $20.83 Unrealized -17.1%
Cisco Systems 0.2%
Value ($000) $684,804 Shares 17,880 Est. Cost $25751.09 Unrealized
CFG Citizens Financial Group 0.2%
Value ($000) $681,965 Shares 16,245 Est. Cost $16.09 Unrealized +74.1%
SunTrust Banks 0.2%
Value ($000) $645,461 Shares 9,993 Est. Cost $33385.93 Unrealized
Homestreet 0.2%
Value ($000) $644,717 Shares 22,270 Est. Cost $27967.53 Unrealized
General Electric 0.2%
Value ($000) $627,349 Shares 35,951 Est. Cost $23341.46 Unrealized
Uniti Group 0.2%
Value ($000) $625,407 Shares 35,155 Est. Cost $14692.06 Unrealized
Sterling Bancorp 0.2%
Value ($000) $622,601 Shares 25,309 Est. Cost $24599.98 Unrealized
Contura Energy 0.2%
Value ($000) $617,552 Shares 10,400 Est. Cost $42716.35 Unrealized
Invensense 0.2%
Value ($000) $603,488 Shares 605,000 Est. Cost $918.75 Unrealized
IYF iShares DJ US Financial Sector 0.2%
Value ($000) $570,159 Shares 4,774 Est. Cost $81759.95 Unrealized
SPDR S&P 600 Small Cap Value ETF 0.2%
Value ($000) $568,677 Shares 4,523 Est. Cost $108526.64 Unrealized
Rent-A-Center 0.2%
Value ($000) $558,552 Shares 50,320 Est. Cost $21020.45 Unrealized
UIS Unisys Corp 0.2%
Value ($000) $526,083 Shares 64,550 Est. Cost $16.96 Unrealized -51.7%
Central Valley Community Bancorp 0.2%
Value ($000) $503,330 Shares 24,942 Est. Cost $11423.23 Unrealized
Bank of America Corp 0.2%
Value ($000) $461,438 Shares 215,625 Est. Cost $573.40 Unrealized
iShares 0-5 Yr High Yield 0.2%
Value ($000) $443,022 Shares 9,400 Est. Cost $47762.98 Unrealized
RAIT Financial 0.2%
Value ($000) $428,970 Shares 465,000 Est. Cost $951.63 Unrealized
Navios Maritime Holdings 0.2%
Value ($000) $417,348 Shares 347,790 Est. Cost $2208.50 Unrealized
HWBK Hawthorn Bancshares 0.2%
Value ($000) $416,432 Shares 20,069 Est. Cost $13.66 Unrealized +32.8%
FBNC First Bancorp 0.1%
Value ($000) $403,595 Shares 11,430 Est. Cost $11.04 Unrealized +177.3%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $358,819 Shares 7,615 Est. Cost $43229.94 Unrealized
MOFG MidWest One Financial 0.1%
Value ($000) $342,978 Shares 10,229 Est. Cost $24.61 Unrealized +43.6%
FITB Fifth Third Bancorp 0.1%
Value ($000) $342,084 Shares 11,275 Est. Cost $11.71 Unrealized +83.5%
Xerium Technologies 0.1%
Value ($000) $328,244 Shares 77,052 Est. Cost $7768.94 Unrealized
Genco Shipping 0.1%
Value ($000) $318,218 Shares 23,890 Est. Cost $6424.90 Unrealized
Bank of America Corp 0.1%
Value ($000) $316,080 Shares 18,000 Est. Cost $4430.00 Unrealized
HopFed Bancorp 0.1%
Value ($000) $305,720 Shares 21,682 Est. Cost $10965.46 Unrealized
PAA Plains All American Pipeline 0.1%
Value ($000) $262,314 Shares 12,709 Est. Cost $50775.11 Unrealized
1st Constitution Bancorp. 0.1%
Value ($000) $232,246 Shares 12,691 Est. Cost $11477.18 Unrealized
Zions Bancorp 0.1%
Value ($000) $224,434 Shares 11,938 Est. Cost $3301.27 Unrealized
Energy Transfer Equity 0.1%
Value ($000) $221,366 Shares 12,825 Est. Cost $38641.83 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $190,283 Shares 5,199 Est. Cost $18.37 Unrealized +62.0%
A T & T 0.1%
Value ($000) $188,646 Shares 4,852 Est. Cost $35247.94 Unrealized
Citigroup 0.1%
Value ($000) $165,469 Shares 1,653,040 Est. Cost $294.51 Unrealized
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $161,813 Shares 1,418 Est. Cost $112141.30 Unrealized
FCF First Commonwealth Financial 0.1%
Value ($000) $160,857 Shares 11,233 Est. Cost $4.97 Unrealized +119.5%
Horsehead Holdings 0.1%
Value ($000) $155,174 Shares 3,448 Est. Cost $1000.00 Unrealized
First US Bancshares 0.1%
Value ($000) $138,675 Shares 10,834 Est. Cost $12799.98 Unrealized
Apollo Global Management 0.0%
Value ($000) $126,684 Shares 3,785 Est. Cost $32904.77 Unrealized
Vaalco Energy 0.0%
Value ($000) $121,993 Shares 175,000 Est. Cost $697.10 Unrealized
Energy Transfer Partners 0.0%
Value ($000) $121,121 Shares 6,759 Est. Cost $39855.33 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $116,696 Shares 8,444 Est. Cost $7.90 Unrealized +26.2%
Hawaiian Holdings 0.0%
Value ($000) $104,845 Shares 2,631 Est. Cost $6275.29 Unrealized
Carlyle Group 0.0%
Value ($000) $102,821 Shares 4,490 Est. Cost $22900.00 Unrealized
KKR & Co 0.0%
Value ($000) $102,668 Shares 4,875 Est. Cost $20676.75 Unrealized
Oaktree Capital 0.0%
Value ($000) $87,989 Shares 2,090 Est. Cost $44527.51 Unrealized
HON Honeywell 0.0%
Value ($000) $76,680 Shares 500 Est. Cost $104.34 Unrealized +8.7%
IJH iShares Core S&P MidCap 400 0.0%
Value ($000) $76,446 Shares 403 Est. Cost $179051.64 Unrealized
SemGroup 0.0%
Value ($000) $72,691 Shares 2,407 Est. Cost $41152.89 Unrealized
BB&T Corporation 0.0%
Value ($000) $71,746 Shares 1,443 Est. Cost $34446.21 Unrealized
WPX Energy 0.0%
Value ($000) $65,139 Shares 4,630 Est. Cost $14068.90 Unrealized
Alliance Resource Partners 0.0%
Value ($000) $65,010 Shares 3,300 Est. Cost $58640.00 Unrealized
F Ford Motor Co. 0.0%
Value ($000) $61,629 Shares 4,934 Est. Cost $9.18 Unrealized -12.7%
Altria Group 0.0%
Value ($000) $61,075 Shares 855 Est. Cost $63390.64 Unrealized
EZPW EZCORP 0.0%
Value ($000) $54,473 Shares 4,465 Est. Cost $5.93 Unrealized +84.0%
Bank of America 0.0%
Value ($000) $38,251 Shares 29 Est. Cost $1109103.50 Unrealized
EOG Resources 0.0%
Value ($000) $32,913 Shares 305 Est. Cost $74973.41 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $31,296 Shares 400 Est. Cost $23.58 Unrealized +138.3%
TSBK Timberland Bancorp 0.0%
Value ($000) $26,550 Shares 1,000 Est. Cost $7.96 Unrealized +176.8%
Contura Energy 0.0%
Value ($000) $24,450 Shares 978 Est. Cost $26000.00 Unrealized
LGI Homes 0.0%
Value ($000) $22,509 Shares 300 Est. Cost $24210.00 Unrealized
Teekay Offshore Partners 0.0%
Value ($000) $22,319 Shares 9,457 Est. Cost $17778.35 Unrealized
Navios Maritime Partners 0.0%
Value ($000) $21,476 Shares 9,100 Est. Cost $12879.42 Unrealized
Genco Shipping 0.0%
Value ($000) $21,071 Shares 62,155 Est. Cost $207.29 Unrealized
Umpqua Holdings 0.0%
Value ($000) $20,800 Shares 1,000 Est. Cost $15010.00 Unrealized
RAIT Financial 0.0%
Value ($000) $20,456 Shares 54,550 Est. Cost $4480.85 Unrealized
Fannie Mae 0.0%
Value ($000) $17,600 Shares 2,000 Est. Cost $5760.00 Unrealized
Seagate Technology 0.0%
Value ($000) $16,736 Shares 400 Est. Cost $27296.67 Unrealized
Jones Energy 0.0%
Value ($000) $15,750 Shares 600 Est. Cost $48250.00 Unrealized
Midsouth Bancorp 0.0%
Value ($000) $15,238 Shares 1,150 Est. Cost $13250.43 Unrealized
COFS Choiceone Financial 0.0%
Value ($000) $14,375 Shares 604 Est. Cost $9.78 Unrealized +63.6%
QEP Resources 0.0%
Value ($000) $14,355 Shares 1,500 Est. Cost $29788.70 Unrealized
Teekay Tankers 0.0%
Value ($000) $14,000 Shares 10,000 Est. Cost $1880.00 Unrealized
DR Horton 0.0%
Value ($000) $12,768 Shares 250 Est. Cost $28832.00 Unrealized
Navios Maritime Acquisition 0.0%
Value ($000) $12,210 Shares 11,000 Est. Cost $1417.27 Unrealized
Macy's 0.0%
Value ($000) $10,076 Shares 400 Est. Cost $25190.00 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $9,604 Shares 200 Est. Cost $36.06 Unrealized +27.6%
Chesapeake Energy 0.0%
Value ($000) $8,736 Shares 2,206 Est. Cost $4300.09 Unrealized
AK Steel 0.0%
Value ($000) $8,490 Shares 1,500 Est. Cost $4660.00 Unrealized
United Community Banks 0.0%
Value ($000) $6,191 Shares 220 Est. Cost $12814.59 Unrealized
Emerge Energy Services 0.0%
Value ($000) $6,112 Shares 850 Est. Cost $4970.59 Unrealized
PetroQuest Energy 0.0%
Value ($000) $4,725 Shares 2,500 Est. Cost $605.90 Unrealized
Cenveo 0.0%
Value ($000) $2,711 Shares 3,012 Est. Cost $1929.80 Unrealized
Alliance One International 0.0%
Value ($000) $2,650 Shares 200 Est. Cost $19200.00 Unrealized
Boardwalk Pipeline Partners 0.0%
Value ($000) $2,582 Shares 200 Est. Cost $12980.00 Unrealized
Jones Energy 0.0%
Value ($000) $1,175 Shares 1,068 Est. Cost $1500.66 Unrealized
SandRidge Energy 0.0%
Value ($000) $42 Shares 28 Est. Cost $1500.00 Unrealized