CIK: 0001411784 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $286,863,551 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial | 37,374 | $9,071,849 | 3.2% | $174094.60 | — | COM | 78467x109 |
| BA | Boeing | 19,943 | $6,691,076 | 2.3% | $134.32 | +145.9% | COM | 097023105 |
| OKE | ONEOK | 81,729 | $5,707,101 | 2.0% | $21.15 | +88.1% | COM | 682680103 |
| — | Magellan Midstream Partners | 82,578 | $5,704,488 | 2.0% | $55080.50 | — | COM | 559080106 |
| — | QCR Holdings | 109,121 | $5,177,806 | 1.8% | $16036.23 | — | COM | 74727a104 |
| EFA | iShares MSCI EAFE Index | 77,069 | $5,161,311 | 1.8% | $66970.00 | — | COM | 464287465 |
| — | UnitedHealth Group | 19,375 | $4,753,463 | 1.7% | $108078.55 | — | COM | 91324p102 |
| — | Iridium Communications | 285,483 | $4,596,276 | 1.6% | $9877.08 | — | COM | 46269c102 |
| NGL | NGL Energy Partners | 347,297 | $4,341,209 | 1.5% | $33032.01 | — | COM | 62913M107 |
| — | Goldman Sachs | 19,063 | $4,204,726 | 1.5% | $185335.25 | — | COM | 38141g104 |
| — | Alliance Resource Partners | 223,832 | $4,107,317 | 1.4% | $18872.00 | — | COM | 01877r108 |
| — | Williams Partners | 98,008 | $3,978,145 | 1.4% | $38873.32 | — | COM | 96949L105 |
| — | Banc of California | 200,281 | $3,915,494 | 1.4% | $13879.69 | — | COM | 05990k106 |
| HD | Home Depot | 19,811 | $3,865,126 | 1.3% | $80.77 | +91.9% | COM | 437076102 |
| — | Targa Resources Corp | 76,422 | $3,782,141 | 1.3% | $45910.43 | — | COM | 87612g101 |
| — | SB Financial | 184,091 | $3,740,733 | 1.3% | $9287.45 | — | COM | 78408d105 |
| — | 3M | 18,988 | $3,735,319 | 1.3% | $144322.86 | — | COM | 88579y101 |
| AAPL | Apple | 20,029 | $3,707,513 | 1.3% | $29.94 | +42.8% | COM | 037833100 |
| — | Rice Midstream Partners | 214,979 | $3,658,943 | 1.3% | $16511.84 | — | COM | 762819100 |
| — | EnLink Midstream Partners | 229,702 | $3,567,272 | 1.2% | $28272.56 | — | COM | 29336u107 |
| — | MPLX | 102,924 | $3,513,822 | 1.2% | $38941.66 | — | COM | 55336v100 |
| — | EZCorp | 3,455,000 | $3,497,393 | 1.2% | $716.21 | — | CONV BOND | 302301AB2 |
| EPD | Enterprise Products | 123,601 | $3,420,040 | 1.2% | $32177.35 | — | COM | 293792107 |
| — | Chesapeake Energy | 3,355,000 | $3,409,653 | 1.2% | $861.10 | — | CONV BOND | 165167CY1 |
| MCD | McDonald's | 20,295 | $3,180,024 | 1.1% | $87.65 | +54.6% | COM | 580135101 |
| — | A Schulmann & Co | 2,921 | $3,081,655 | 1.1% | $865690.30 | — | CONV PREF | 808194302 |
| CVX | Chevron Corporation | 24,026 | $3,037,602 | 1.1% | $74.13 | +20.2% | COM | 166764100 |
| — | Antero Midstream Partners LP | 100,854 | $2,977,210 | 1.0% | $27872.13 | — | COM | 03673l103 |
| — | Summit Financial Group | 107,263 | $2,878,939 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | Phillips 66 Partners | 53,244 | $2,718,629 | 0.9% | $55368.84 | — | COM | 718549207 |
| IBM | IBM | 19,219 | $2,684,894 | 0.9% | $113.50 | -11.9% | COM | 459200101 |
| — | Transmontaigne Partners | 71,174 | $2,622,050 | 0.9% | $41963.73 | — | COM | 89376v100 |
| JNJ | Johnson & Johnson | 21,401 | $2,596,797 | 0.9% | $77.75 | +29.5% | COM | 478160104 |
| CAT | Caterpillar | 19,045 | $2,583,835 | 0.9% | $78.07 | +62.1% | COM | 149123101 |
| — | Visa | 19,043 | $2,522,245 | 0.9% | $180366.52 | — | COM | 92826c839 |
| — | Wintrust Financial | 28,923 | $2,517,747 | 0.9% | $76440.43 | — | COM | 97650w108 |
| — | Teekay LNG Partners | 148,484 | $2,501,955 | 0.9% | $33127.35 | — | COM | y8564m105 |
| — | JPMorgan | 22,952 | $2,391,598 | 0.8% | $64997.51 | — | COM | 46625h100 |
| — | Holly Energy Partners | 84,191 | $2,379,238 | 0.8% | $36885.39 | — | COM | 435763107 |
| — | United Technologies | 18,988 | $2,374,070 | 0.8% | $103765.13 | — | COM | 913017109 |
| — | Travelers Companies | 19,188 | $2,347,460 | 0.8% | $97229.71 | — | COM | 89417e109 |
| — | Titan Machinery | 2,357,000 | $2,323,172 | 0.8% | $858.98 | — | CONV BOND | 88830RAB7 |
| GEL | Genesis Energy | 105,261 | $2,306,269 | 0.8% | $48866.15 | — | COM | 371927104 |
| WMB | Williams Companies | 82,112 | $2,226,070 | 0.8% | $19.78 | -12.7% | COM | 969457100 |
| — | GNC Holdings | 3,300,000 | $2,180,063 | 0.8% | $660.63 | — | CONV BOND | 36191GAB3 |
| — | Bunge | 20,015 | $2,161,620 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| MSFT | Microsoft Corporation | 21,622 | $2,132,172 | 0.7% | $40.06 | +124.0% | COM | 594918104 |
| NMIH | NMI Holdings | 127,205 | $2,073,442 | 0.7% | $8.84 | +83.2% | COM | 629209305 |
| DIS | Walt Disney | 19,615 | $2,055,884 | 0.7% | $72.57 | +33.9% | COM | 254687106 |
| — | KB HOME | 1,885,000 | $2,022,982 | 0.7% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | First Bancshares | 54,911 | $1,974,050 | 0.7% | $14411.45 | — | COM | 318916103 |
| — | Delek Logistics Partners | 69,369 | $1,918,053 | 0.7% | $29161.53 | — | COM | 24664t103 |
| — | Andeavor Logistics LP | 44,997 | $1,913,722 | 0.7% | $49782.54 | — | COM | 03350f106 |
| — | Exxon Mobil | 22,692 | $1,877,309 | 0.7% | $87848.52 | — | COM | 30231g102 |
| AXP | American Express Company | 19,029 | $1,864,842 | 0.7% | $68.23 | +29.8% | COM | 025816109 |
| — | Atlas Air Worldwide Holdings | 1,520,000 | $1,863,338 | 0.6% | $813.71 | — | CONV BOND | 049164BH8 |
| — | Shell Midstream Partners | 81,734 | $1,812,860 | 0.6% | $38663.46 | — | COM | 822634101 |
| — | Macquarie Infrastructure | 2,035,000 | $1,803,417 | 0.6% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | BP Midstream Partners | 84,665 | $1,777,118 | 0.6% | $20545.84 | — | COM | 0556EL109 |
| — | Horizon Global | 2,455,000 | $1,720,341 | 0.6% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | General Cable | 1,615,000 | $1,712,223 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| WMT | Wal-Mart Stores | 19,616 | $1,680,110 | 0.6% | $21.57 | +17.1% | COM | 931142103 |
| — | Southern National Bancorp | 93,958 | $1,676,215 | 0.6% | $17599.91 | — | COM | 843395104 |
| — | Iridium Communications | 3,000 | $1,644,690 | 0.6% | $308000.00 | — | CONV PREF | 46269c409 |
| CZWI | Citizens Community Bancorp | 116,085 | $1,642,603 | 0.6% | $11.68 | +2.3% | COM | 174903104 |
| CIVB | Civista Bancshares | 67,526 | $1,636,830 | 0.6% | $8.76 | +118.5% | COM | 178867107 |
| PG | Procter & Gamble | 20,913 | $1,632,469 | 0.6% | $59.55 | +3.8% | COM | 742718109 |
| — | Aircastle LTD | 79,338 | $1,626,429 | 0.6% | $16793.56 | — | COM | g0129k104 |
| — | Premier Financial Bancorp | 82,593 | $1,542,014 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | Plains GP Holdings | 64,338 | $1,538,328 | 0.5% | $33413.04 | — | COM | 72651a207 |
| — | First United Corp | 75,086 | $1,535,509 | 0.5% | $15293.78 | — | COM | 33741h107 |
| FCCO | First Community Corp | 60,875 | $1,527,963 | 0.5% | $8.74 | +120.0% | COM | 319835104 |
| NKE | Nike | 19,000 | $1,513,920 | 0.5% | $39.14 | +63.1% | COM | 654106103 |
| — | PDL Biopharma | 1,640,000 | $1,503,691 | 0.5% | $916.88 | — | CONV BOND | 69329YAG9 |
| — | Aceto Corp | 1,985,000 | $1,498,677 | 0.5% | $918.25 | — | CONV BOND | 004446AD2 |
| — | Arcbest | 32,210 | $1,471,997 | 0.5% | $39081.38 | — | COM | 03937c105 |
| — | Navistar Intl | 1,445,000 | $1,455,780 | 0.5% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | Hess Midstream Partners | 73,695 | $1,451,792 | 0.5% | $19700.01 | — | COM | 428104103 |
| — | Global Eagle Entertainment | 2,000,000 | $1,424,800 | 0.5% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Kimball Electronics | 77,683 | $1,421,599 | 0.5% | $12106.57 | — | COM | 49428j109 |
| PEBK | Peoples Bancorp | 42,491 | $1,360,987 | 0.5% | $15.96 | +97.5% | COM | 710577107 |
| ONB | Old National Bancorp | 72,540 | $1,349,245 | 0.5% | $13.44 | +32.7% | COM | 680033107 |
| — | DowDuPont | 19,857 | $1,308,970 | 0.5% | $68437.62 | — | COM | 26078j100 |
| — | Teekay Inc | 165,381 | $1,281,703 | 0.4% | $29830.54 | — | COM | y8564w103 |
| C | Citigroup | 18,819 | $1,259,367 | 0.4% | $45.60 | +16.3% | COM | 172967424 |
| — | Merck | 20,734 | $1,258,554 | 0.4% | $52000.72 | — | COM | 58933y105 |
| PKBK | Parke Bancorp | 53,125 | $1,256,406 | 0.4% | $9.94 | +54.0% | COM | 700885106 |
| — | Contura Energy | 37,080 | $1,251,450 | 0.4% | $33545.59 | — | WARRANT | 21241b118 |
| — | Codorus Bancorp | 40,144 | $1,231,625 | 0.4% | $20107.79 | — | COM | 192025104 |
| — | Sunpower Corp | 1,540,000 | $1,207,822 | 0.4% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | SandRidge Energy | 67,315 | $1,194,168 | 0.4% | $17275.93 | — | COM | 80007p869 |
| — | MutualFirst Financial | 31,627 | $1,193,937 | 0.4% | $15366.12 | — | COM | 62845b104 |
| BAC | Bank of America | 41,799 | $1,178,314 | 0.4% | $11.47 | +116.7% | COM | 060505104 |
| — | Peoples Financial | 84,361 | $1,168,400 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Essa Bancorp | 73,351 | $1,161,146 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | EnLink Midstream LLC | 70,385 | $1,157,835 | 0.4% | $28786.56 | — | COM | 29336t100 |
| — | Two River Bancorp | 60,382 | $1,155,113 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | Opus Bank | 40,070 | $1,150,009 | 0.4% | $24528.57 | — | COM | 684000102 |
| — | Walgreens Boots | 18,988 | $1,139,565 | 0.4% | $60015.01 | — | COM | 931427108 |
| — | MDC Holdings | 36,245 | $1,115,259 | 0.4% | $29747.72 | — | COM | 552676108 |
| — | Verizon Communications | 21,457 | $1,079,502 | 0.4% | $49272.11 | — | COM | 92343v104 |
| — | Xerium Technologies | 80,270 | $1,062,781 | 0.4% | $8079.67 | — | COM | 98416j118 |
| INTC | Intel Corporation | 21,288 | $1,058,226 | 0.4% | $22.92 | +96.5% | COM | 458140100 |
| UBOH | United Bancshares | 47,733 | $1,050,136 | 0.4% | $15408.06 | — | COM | 909458101 |
| — | Alaska Communications | 591,215 | $1,046,451 | 0.4% | $2316.18 | — | COM | 01167p101 |
| — | McDermott International | 51,671 | $1,015,335 | 0.4% | $19650.00 | — | COM | 580037703 |
| — | HMN Financial | 49,975 | $1,004,498 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Superior Industries | 55,854 | $999,781 | 0.3% | $17493.81 | — | COM | 868168105 |
| — | LGI Homes | 17,070 | $985,451 | 0.3% | $69750.70 | — | COM | 50187t106 |
| MVBF | MVB Financial | 53,217 | $960,567 | 0.3% | $12.96 | +24.2% | COM | 553810102 |
| HVT | Haverty Furniture | 44,121 | $953,014 | 0.3% | $21.67 | -8.0% | COM | 419596101 |
| — | Royal Gold | 900,000 | $951,039 | 0.3% | $967.31 | — | CONV BOND | 780287AA6 |
| — | Eagle Bancorp Montana | 48,926 | $944,272 | 0.3% | $18500.01 | — | COM | 26942g100 |
| KO | Coca-Cola | 20,315 | $891,016 | 0.3% | $29.77 | +14.3% | COM | 191216100 |
| LOCO | El Pollo Loco Holdings | 76,260 | $869,364 | 0.3% | $12.36 | -15.7% | COM | 268603107 |
| PFE | Pfizer | 23,758 | $861,940 | 0.3% | $17.79 | +36.6% | COM | 717081103 |
| UIS | Unisys Corp | 66,530 | $858,237 | 0.3% | $16.85 | -29.0% | COM | 909214306 |
| — | Sunpower Corp | 1,000,000 | $844,090 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Cisco Systems | 19,611 | $843,861 | 0.3% | $27792.02 | — | COM | 17275r102 |
| — | Freddie Mac | 155,105 | $811,199 | 0.3% | $4068.46 | — | PREF STK | 313400640 |
| — | Rent-A-Center | 54,765 | $806,141 | 0.3% | $20397.32 | — | COM | 76009n100 |
| RAIL | FreightCar America | 46,927 | $787,904 | 0.3% | $20.14 | -23.6% | COM | 357023100 |
| — | Barnes & Noble | 123,945 | $787,051 | 0.3% | $9651.89 | — | COM | 067774109 |
| — | iShares 0-5 Yr High Yield Corporate | 16,655 | $776,456 | 0.3% | $46619.99 | — | COM | 46434v407 |
| ZION | Zions Bancorp | 14,631 | $770,907 | 0.3% | $26.92 | +105.0% | COM | 989701107 |
| — | Triumph Group | 39,135 | $767,046 | 0.3% | $25694.02 | — | COM | 896818101 |
| — | AmeriServ Financial | 185,719 | $761,447 | 0.3% | $2922.09 | — | COM | 03074a102 |
| — | Contura Energy | 10,400 | $756,080 | 0.3% | $42716.35 | — | COM | 21241b100 |
| — | Kinder Morgan | 42,679 | $754,146 | 0.3% | $15059.97 | — | COM | 49456b101 |
| — | Lannett Company | 52,642 | $715,931 | 0.2% | $22292.39 | — | COM | 516012101 |
| — | SPDR S&P 600 Small Cap Value | 10,693 | $714,156 | 0.2% | $88366.93 | — | COM | 78464a300 |
| — | Uniti Group | 34,755 | $696,143 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | SunTrust Banks | 9,894 | $653,182 | 0.2% | $33385.93 | — | COM | 867914103 |
| CFG | Citizens Financial Group | 15,950 | $620,455 | 0.2% | $16.09 | +87.3% | COM | 174610105 |
| — | Homestreet Inc | 22,540 | $607,453 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | Sterling Bancorp | 24,771 | $582,119 | 0.2% | $24599.98 | — | COM | 85917a100 |
| IYF | iShares DJ US Financial Sector | 4,774 | $559,465 | 0.2% | $81759.95 | — | COM | 464287788 |
| HWBK | Hawthorn Bancshares | 25,249 | $552,953 | 0.2% | $14.63 | +34.0% | COM | 420476103 |
| — | Invensense | 565,000 | $543,135 | 0.2% | $918.75 | — | CONV BOND | 46123DAB2 |
| AAL | American Airlines Group | 13,984 | $530,833 | 0.2% | $32.34 | +33.3% | COM | 02376R102 |
| — | Central Valley Community Bancorp | 24,942 | $527,773 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Genco Shipping | 26,990 | $418,361 | 0.1% | $7400.01 | — | COM | y2685t131 |
| — | HopFed Bancorp | 21,683 | $359,507 | 0.1% | $10965.46 | — | COM | 439734104 |
| — | Midsouth Bancorp | 26,130 | $346,223 | 0.1% | $12775.40 | — | COM | 598039105 |
| MOFG | MidWest One Financial | 10,229 | $345,536 | 0.1% | $24.61 | +35.0% | COM | 598511103 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $329,958 | 0.1% | $43229.94 | — | COM | 464287234 |
| FITB | Fifth Third Bancorp | 11,275 | $323,593 | 0.1% | $11.71 | +101.8% | COM | 316773100 |
| PAA | Plains All American Pipeline | 13,133 | $310,464 | 0.1% | $49687.02 | — | COM | 726503105 |
| — | First US Bancshares | 26,240 | $305,696 | 0.1% | $12099.83 | — | COM | 33744v103 |
| — | Navios Maritime Holdings | 347,790 | $296,282 | 0.1% | $2208.50 | — | COM | y62196103 |
| — | Bank of America | 18,000 | $293,760 | 0.1% | $4430.00 | — | WARRANT | 060506146 |
| — | 1st Constitution Bancorp | 12,444 | $284,968 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | General Electric | 18,280 | $248,790 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Zions Bancorp | 11,938 | $242,341 | 0.1% | $3301.27 | — | WARRANT | 989701115 |
| — | Energy Transfer Equity | 12,459 | $214,911 | 0.1% | $38641.83 | — | COM | 29273v100 |
| BBT | Berkshire Hills Bancorp | 5,099 | $207,019 | 0.1% | $18.37 | +70.3% | COM | 084680107 |
| — | Blackstone Group | 5,985 | $192,537 | 0.1% | $31984.44 | — | COM | 09253u108 |
| — | Apollo Global Management LLC | 6,020 | $191,857 | 0.1% | $32034.72 | — | COM | 037612306 |
| — | KKR & Co | 6,825 | $169,601 | 0.1% | $20569.13 | — | COM | 48248m102 |
| — | Carlyle Group | 7,805 | $166,247 | 0.1% | $22232.90 | — | COM | 14309l102 |
| — | A T & T | 5,033 | $161,610 | 0.1% | $35262.40 | — | COM | 00206r102 |
| — | Oaktree Capital | 3,815 | $155,080 | 0.1% | $42493.52 | — | COM | 674001201 |
| — | Horsehead Holdings | 3,403 | $153,120 | 0.1% | $1000.00 | — | WARRANT | 44069P118 |
| TIP | iShares Barclays TIPS Bond | 1,353 | $152,760 | 0.1% | $112904.66 | — | COM | 464287176 |
| — | PetroQuest Energy | 60,332 | $138,764 | 0.0% | $32227.66 | — | CONV PREF | 716748207 |
| — | Bank of America | 215,625 | $131,531 | 0.0% | $573.40 | — | WARRANT | 060505153 |
| — | Energy Transfer Partners | 6,759 | $128,691 | 0.0% | $39855.33 | — | COM | 29273R109 |
| FNB | FNB Corporation | 8,444 | $113,318 | 0.0% | $7.90 | +25.9% | COM | 302520101 |
| — | WPX Energy | 4,630 | $83,473 | 0.0% | $14068.90 | — | COM | 98212b103 |
| IJH | iShares Core S&P MidCap 400 | 404 | $78,756 | 0.0% | $194940.60 | — | COM | 464287507 |
| — | BB&T Corporation | 1,443 | $72,785 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | SemGroup Corp | 2,407 | $61,138 | 0.0% | $41152.89 | — | COM | 81663a105 |
| — | Altria Group | 959 | $54,440 | 0.0% | $56767.46 | — | COM | 02209s103 |
| — | Hawaiian Holdings | 1,281 | $46,052 | 0.0% | $6275.29 | — | COM | 419879101 |
| TSBK | Timberland Bancorp | 1,000 | $37,340 | 0.0% | $7.96 | +220.3% | COM | 887098101 |
| EZPW | EZCORP Inc. | 3,065 | $36,933 | 0.0% | $5.93 | +121.0% | COM | 302301106 |
| — | Bank of America | 29 | $36,265 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | EOG Resources | 250 | $31,108 | 0.0% | $74973.41 | — | COM | 26875p101 |
| — | Teekay Offshore Partners | 9,257 | $24,438 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | Umpqua Holdings | 1,000 | $22,590 | 0.0% | $15010.00 | — | COM | 904214103 |
| AGM | Federal Agricultural Mortgage | 250 | $22,370 | 0.0% | $23.58 | +191.8% | COM | 313148306 |
| — | Citigroup | 1,653,040 | $20,663 | 0.0% | $294.51 | — | WARRANT | 172967226 |
| — | QEP Resources | 1,500 | $18,390 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | Navios Maritime Partners | 9,100 | $17,199 | 0.0% | $12879.42 | — | COM | y62267102 |
| — | Hi Crush Partners | 1,400 | $16,520 | 0.0% | $10600.00 | — | COM | 428337109 |
| COFS | Choiceone Financial Services | 604 | $15,855 | 0.0% | $9.78 | +94.4% | COM | 170386106 |
| — | General Motors | 400 | $15,760 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | American Airlines Group | 11,453 | $15,462 | 0.0% | $1350.04 | — | COM | 001765106 |
| — | Macy's | 400 | $14,972 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Fannie Mae | 2,000 | $12,640 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| — | Chesapeake Energy | 20 | $12,500 | 0.0% | $625000.00 | — | CONV PREF | 165167768 |
| — | Chesapeake Energy Corporation | 2,233 | $11,701 | 0.0% | $4311.46 | — | COM | 165167107 |
| — | Teekay Tankers | 10,000 | $11,700 | 0.0% | $1170.00 | — | COM | y8565n102 |
| — | Seagate Technology | 200 | $11,294 | 0.0% | $27296.67 | — | COM | G7945M107 |
| WEBC | Webco Industries | 100 | $10,800 | 0.0% | $97.16 | +14.5% | COM | 947621207 |
| — | Valeant Pharmaceuticals | 450 | $10,458 | 0.0% | $23240.00 | — | COM | 91911K102 |
| — | DR Horton | 250 | $10,250 | 0.0% | $28832.00 | — | COM | 23331a109 |
| TOL | Toll Brothers | 200 | $7,398 | 0.0% | $36.06 | +13.6% | COM | 889478103 |
| — | Jones Energy | 600 | $7,229 | 0.0% | $48250.00 | — | CONV PREF | 48019R207 |
| — | United Community Banks | 220 | $6,747 | 0.0% | $30668.18 | — | COM | 90984p303 |
| — | Navios Maritime Acquisition | 11,000 | $6,710 | 0.0% | $1417.27 | — | COM | y62159101 |
| — | AK Steel | 1,500 | $6,510 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Southwestern Energy | 1,000 | $5,300 | 0.0% | $4330.00 | — | COM | 845467109 |
| — | Meritage Homes Corporation | 100 | $4,395 | 0.0% | $45250.00 | — | COM | 59001a102 |
| — | RAIT Financial | 43,250 | $4,195 | 0.0% | $4480.85 | — | COM | 749227609 |
| — | Alliance One International | 200 | $3,170 | 0.0% | $19200.00 | — | COM | 018772103 |
| — | Genco Shipping | 2,155 | $2,155 | 0.0% | $207.29 | — | WARRANT | y2685t123 |
| — | SunPower Corporation | 236 | $1,810 | 0.0% | $7978.81 | — | COM | 867652406 |
| — | Sandridge Energy | 4,028 | $1,047 | 0.0% | $506.95 | — | WARRANT | 80007p125 |
| — | PetroQuest Energy | 2,500 | $570 | 0.0% | $605.90 | — | COM | 716748108 |