Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $289,604,717 (88.7% shares, 11.3% debt)

Holdings (202)

SPDR Dow Jones Industrial 3.4%
Value ($000) $9,747,514 Shares 36,867 Est. Cost $174094.60 Unrealized
BA Boeing 2.6%
Value ($000) $7,394,488 Shares 19,883 Est. Cost $134.32 Unrealized +152.4%
WMB Williams Companies 2.1%
Value ($000) $6,008,847 Shares 220,995 Est. Cost $19.44 Unrealized -1.0%
Magellan Midstream Partners 1.8%
Value ($000) $5,352,589 Shares 79,040 Est. Cost $55080.50 Unrealized
OKE ONEOK 1.8%
Value ($000) $5,349,076 Shares 78,907 Est. Cost $21.15 Unrealized +102.2%
EFA iShares MSCI EAFE Index Fund 1.8%
Value ($000) $5,239,921 Shares 77,069 Est. Cost $66970.00 Unrealized
UnitedHealth Group 1.8%
Value ($000) $5,134,306 Shares 19,299 Est. Cost $108078.55 Unrealized
AAPL Apple 1.6%
Value ($000) $4,497,216 Shares 19,922 Est. Cost $29.94 Unrealized +64.5%
QCR Holdings 1.5%
Value ($000) $4,448,424 Shares 108,897 Est. Cost $16036.23 Unrealized
Alliance Resource Partners 1.5%
Value ($000) $4,445,384 Shares 217,911 Est. Cost $18872.00 Unrealized
Goldman Sachs 1.5%
Value ($000) $4,261,233 Shares 19,003 Est. Cost $185335.25 Unrealized
Targa Resources Corp 1.4%
Value ($000) $4,109,410 Shares 72,978 Est. Cost $45910.43 Unrealized
HD Home Depot 1.4%
Value ($000) $4,083,548 Shares 19,713 Est. Cost $80.77 Unrealized +107.9%
EnLink Midstream Partners 1.4%
Value ($000) $4,044,917 Shares 217,002 Est. Cost $28272.56 Unrealized
3M 1.4%
Value ($000) $3,988,319 Shares 18,928 Est. Cost $144322.86 Unrealized
NGL NGL Energy Partners 1.4%
Value ($000) $3,943,161 Shares 339,928 Est. Cost $33032.01 Unrealized
Banc of California 1.3%
Value ($000) $3,765,462 Shares 199,231 Est. Cost $13879.69 Unrealized
SB Financial Group 1.3%
Value ($000) $3,744,970 Shares 184,028 Est. Cost $9287.45 Unrealized
EQT Midstream Partners 1.2%
Value ($000) $3,561,225 Shares 67,473 Est. Cost $52780.00 Unrealized
EZCorp 1.2%
Value ($000) $3,395,257 Shares 3,435,000 Est. Cost $716.21 Unrealized
MPLX 1.2%
Value ($000) $3,386,963 Shares 97,663 Est. Cost $38941.66 Unrealized
MCD McDonald's 1.2%
Value ($000) $3,385,113 Shares 20,235 Est. Cost $87.65 Unrealized +53.8%
EPD Enterprise Products Partners 1.2%
Value ($000) $3,382,929 Shares 117,749 Est. Cost $32177.35 Unrealized
Chesapeake Energy 1.1%
Value ($000) $3,289,208 Shares 3,330,000 Est. Cost $861.10 Unrealized
PDL Biopharma 1.1%
Value ($000) $3,217,213 Shares 3,260,000 Est. Cost $951.67 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $2,948,824 Shares 21,342 Est. Cost $77.75 Unrealized +39.0%
CVX Chevron Corporation 1.0%
Value ($000) $2,930,710 Shares 23,967 Est. Cost $74.13 Unrealized +18.6%
IBM IBM 1.0%
Value ($000) $2,897,184 Shares 19,160 Est. Cost $113.50 Unrealized -10.8%
CAT Caterpillar 1.0%
Value ($000) $2,895,023 Shares 18,985 Est. Cost $78.07 Unrealized +54.4%
A Schulmann 1.0%
Value ($000) $2,893,215 Shares 2,886 Est. Cost $865690.30 Unrealized
Visa 1.0%
Value ($000) $2,849,158 Shares 18,983 Est. Cost $180366.52 Unrealized
NMIH NMI Holdings 1.0%
Value ($000) $2,848,804 Shares 125,775 Est. Cost $8.84 Unrealized +136.0%
Antero Midstream Partners 1.0%
Value ($000) $2,758,496 Shares 96,249 Est. Cost $27872.13 Unrealized
United Technologies 0.9%
Value ($000) $2,646,324 Shares 18,928 Est. Cost $103765.13 Unrealized
Phillips 66 Partners 0.9%
Value ($000) $2,593,854 Shares 50,721 Est. Cost $55368.84 Unrealized
Transmontaigne Partners 0.9%
Value ($000) $2,583,543 Shares 67,105 Est. Cost $41963.73 Unrealized
JPMorgan Chase 0.9%
Value ($000) $2,572,526 Shares 22,798 Est. Cost $64997.51 Unrealized
Teekay LNG Partners 0.9%
Value ($000) $2,544,612 Shares 152,372 Est. Cost $32708.18 Unrealized
GNC Holdings 0.9%
Value ($000) $2,533,300 Shares 3,290,000 Est. Cost $660.63 Unrealized
Holly Energy Partners 0.9%
Value ($000) $2,505,537 Shares 79,642 Est. Cost $36885.39 Unrealized
Summit Financial Group 0.9%
Value ($000) $2,489,631 Shares 107,265 Est. Cost $11259.59 Unrealized
Travelers Companies 0.9%
Value ($000) $2,481,223 Shares 19,129 Est. Cost $97229.71 Unrealized
MSFT Microsoft Corporation 0.9%
Value ($000) $2,464,364 Shares 21,547 Est. Cost $40.06 Unrealized +151.6%
GEL Genesis Energy 0.8%
Value ($000) $2,419,163 Shares 101,731 Est. Cost $48866.15 Unrealized
Wintrust Financial 0.8%
Value ($000) $2,417,902 Shares 28,466 Est. Cost $76440.43 Unrealized
Titan Machinery 0.8%
Value ($000) $2,295,304 Shares 2,327,000 Est. Cost $858.98 Unrealized
DIS Walt Disney 0.8%
Value ($000) $2,285,670 Shares 19,546 Est. Cost $72.57 Unrealized +46.8%
Delek Logistics Partners 0.8%
Value ($000) $2,213,026 Shares 65,089 Est. Cost $29161.53 Unrealized
Bunge Ltd 0.7%
Value ($000) $2,142,984 Shares 19,751 Est. Cost $101930.37 Unrealized
First Bancshares 0.7%
Value ($000) $2,101,515 Shares 53,816 Est. Cost $14411.45 Unrealized
Andeavor Logistics 0.7%
Value ($000) $2,064,674 Shares 42,518 Est. Cost $49782.54 Unrealized
AXP American Express 0.7%
Value ($000) $2,020,009 Shares 18,969 Est. Cost $68.23 Unrealized +37.9%
Contura Energy 0.7%
Value ($000) $1,923,740 Shares 42,280 Est. Cost $35015.86 Unrealized
Exxon Mobil 0.7%
Value ($000) $1,923,237 Shares 22,621 Est. Cost $87848.52 Unrealized
Contura Energy 0.7%
Value ($000) $1,921,416 Shares 24,245 Est. Cost $63578.72 Unrealized
KB HOME 0.7%
Value ($000) $1,892,066 Shares 1,870,000 Est. Cost $1003.62 Unrealized
Encore Capital 0.7%
Value ($000) $1,886,694 Shares 2,040,000 Est. Cost $924.85 Unrealized
WMT Wal-Mart Stores 0.6%
Value ($000) $1,834,907 Shares 19,539 Est. Cost $21.57 Unrealized +26.7%
Macquarie Infrastructure 0.6%
Value ($000) $1,809,503 Shares 2,010,000 Est. Cost $1002.62 Unrealized
Horizon Global 0.6%
Value ($000) $1,764,279 Shares 2,435,000 Est. Cost $820.10 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,735,595 Shares 20,853 Est. Cost $59.55 Unrealized +13.8%
Atlas Air Worldwide 0.6%
Value ($000) $1,731,352 Shares 1,505,000 Est. Cost $813.71 Unrealized
Aircastle LTD 0.6%
Value ($000) $1,729,948 Shares 78,957 Est. Cost $16793.56 Unrealized
Shell Midstream Partners 0.6%
Value ($000) $1,656,501 Shares 77,479 Est. Cost $38663.46 Unrealized
CIVB Civista Bancshares 0.6%
Value ($000) $1,619,812 Shares 67,240 Est. Cost $8.76 Unrealized +124.4%
CZWI Citizens Community Bancorp 0.6%
Value ($000) $1,619,660 Shares 115,690 Est. Cost $11.68 Unrealized +3.7%
NKE Nike 0.6%
Value ($000) $1,603,580 Shares 18,928 Est. Cost $39.14 Unrealized +86.5%
Hess Midstream 0.6%
Value ($000) $1,593,393 Shares 69,855 Est. Cost $19700.01 Unrealized
Arcbest Corp 0.5%
Value ($000) $1,548,502 Shares 31,895 Est. Cost $39081.38 Unrealized
Premier Financial Bancorp 0.5%
Value ($000) $1,527,266 Shares 82,600 Est. Cost $14963.26 Unrealized
Plains GP Holdings 0.5%
Value ($000) $1,524,129 Shares 62,133 Est. Cost $33413.04 Unrealized
Southern National Bancorp of Virginia 0.5%
Value ($000) $1,522,135 Shares 93,959 Est. Cost $17599.91 Unrealized
Kimball Electronics 0.5%
Value ($000) $1,508,531 Shares 76,770 Est. Cost $12106.57 Unrealized
BP Midstream Partners 0.5%
Value ($000) $1,504,658 Shares 80,035 Est. Cost $20545.84 Unrealized
Aceto 0.5%
Value ($000) $1,484,254 Shares 1,975,000 Est. Cost $918.25 Unrealized
FCCO First Community Corp 0.5%
Value ($000) $1,473,175 Shares 60,875 Est. Cost $8.74 Unrealized +137.5%
Merck 0.5%
Value ($000) $1,466,614 Shares 20,674 Est. Cost $52000.72 Unrealized
Global Eagle Entertainment 0.5%
Value ($000) $1,451,033 Shares 1,975,000 Est. Cost $788.36 Unrealized
Navistar Intl 0.5%
Value ($000) $1,425,624 Shares 1,430,000 Est. Cost $934.77 Unrealized
First United Corp 0.5%
Value ($000) $1,411,617 Shares 75,086 Est. Cost $15293.78 Unrealized
ONB Old National Bancorp 0.5%
Value ($000) $1,400,106 Shares 72,544 Est. Cost $13.44 Unrealized +46.5%
C Citigroup 0.5%
Value ($000) $1,396,706 Shares 19,469 Est. Cost $45.91 Unrealized +19.3%
Walgreens Boots Alliance 0.5%
Value ($000) $1,379,851 Shares 18,928 Est. Cost $60015.01 Unrealized
UIS Unisys Corp 0.5%
Value ($000) $1,343,952 Shares 65,880 Est. Cost $16.85 Unrealized -2.4%
DowDuPont 0.4%
Value ($000) $1,273,141 Shares 19,797 Est. Cost $68437.62 Unrealized
Codorus Bancorp 0.4%
Value ($000) $1,254,123 Shares 40,145 Est. Cost $20107.79 Unrealized
Sunpower Corp. 0.4%
Value ($000) $1,241,655 Shares 1,525,000 Est. Cost $802.11 Unrealized
BAC Bank of America 0.4%
Value ($000) $1,231,575 Shares 41,805 Est. Cost $11.47 Unrealized +122.1%
PEBK Peoples Bancorp 0.4%
Value ($000) $1,225,585 Shares 42,496 Est. Cost $15.96 Unrealized +92.2%
Essa Bancorp 0.4%
Value ($000) $1,192,687 Shares 73,351 Est. Cost $14870.46 Unrealized
PKBK Parke Bancorp 0.4%
Value ($000) $1,188,054 Shares 52,920 Est. Cost $9.94 Unrealized +62.9%
Argan Inc 0.4%
Value ($000) $1,176,910 Shares 27,370 Est. Cost $43000.00 Unrealized
MutualFirst Financial 0.4%
Value ($000) $1,165,491 Shares 31,628 Est. Cost $15366.12 Unrealized
EnLink Midstream 0.4%
Value ($000) $1,150,531 Shares 69,941 Est. Cost $28786.56 Unrealized
Verizon 0.4%
Value ($000) $1,142,386 Shares 21,397 Est. Cost $49272.11 Unrealized
Opus Bank 0.4%
Value ($000) $1,097,918 Shares 40,070 Est. Cost $24528.57 Unrealized
Peoples Financial 0.4%
Value ($000) $1,095,536 Shares 84,272 Est. Cost $11784.47 Unrealized
Talos Energy 0.4%
Value ($000) $1,095,532 Shares 33,380 Est. Cost $32820.01 Unrealized
UBOH United Bancshares 0.4%
Value ($000) $1,093,111 Shares 47,734 Est. Cost $15408.06 Unrealized
MDC Holdings 0.4%
Value ($000) $1,059,999 Shares 35,835 Est. Cost $29747.72 Unrealized
Two River Bancorp 0.4%
Value ($000) $1,047,029 Shares 60,382 Est. Cost $10127.01 Unrealized
PFE Pfizer 0.4%
Value ($000) $1,044,591 Shares 23,703 Est. Cost $17.79 Unrealized +55.4%
HMN Financial 0.4%
Value ($000) $1,024,488 Shares 49,975 Est. Cost $7740.79 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $1,003,872 Shares 21,228 Est. Cost $22.92 Unrealized +81.1%
HVT Haverty Furniture 0.3%
Value ($000) $983,295 Shares 44,493 Est. Cost $21.67 Unrealized -0.3%
Alaska Communications 0.3%
Value ($000) $975,800 Shares 595,000 Est. Cost $2316.18 Unrealized
McDermott International 0.3%
Value ($000) $959,300 Shares 52,051 Est. Cost $19650.00 Unrealized
MVBF MVB Financial Corp 0.3%
Value ($000) $959,042 Shares 53,221 Est. Cost $12.96 Unrealized +16.3%
Cisco Systems 0.3%
Value ($000) $951,156 Shares 19,551 Est. Cost $27792.02 Unrealized
LOCO El Pollo Loco Holdings 0.3%
Value ($000) $945,329 Shares 75,325 Est. Cost $12.36 Unrealized -1.3%
Superior Industries 0.3%
Value ($000) $942,877 Shares 55,301 Est. Cost $17493.81 Unrealized
KO Coca-Cola 0.3%
Value ($000) $935,578 Shares 20,255 Est. Cost $29.77 Unrealized +21.9%
Teekay Corp 0.3%
Value ($000) $910,540 Shares 1,000,000 Est. Cost $910.54 Unrealized
Triumph Group 0.3%
Value ($000) $905,601 Shares 38,867 Est. Cost $25694.02 Unrealized
Teekay Inc 0.3%
Value ($000) $904,232 Shares 134,159 Est. Cost $29830.54 Unrealized
Royal Gold 0.3%
Value ($000) $902,375 Shares 895,000 Est. Cost $967.31 Unrealized
Eagle Bancorp 0.3%
Value ($000) $888,080 Shares 48,930 Est. Cost $18500.01 Unrealized
Sunpower Corp 0.3%
Value ($000) $836,690 Shares 1,000,000 Est. Cost $713.13 Unrealized
LGI Homes 0.3%
Value ($000) $808,188 Shares 17,036 Est. Cost $69750.70 Unrealized
AmeriServ Financial 0.3%
Value ($000) $798,600 Shares 185,721 Est. Cost $2922.09 Unrealized
iShares 0-5 Yr High Yield Corporate Bond 0.3%
Value ($000) $784,117 Shares 16,655 Est. Cost $46619.99 Unrealized
Kinder Morgan 0.3%
Value ($000) $751,218 Shares 42,370 Est. Cost $15059.97 Unrealized
RAIL FreightCar America 0.3%
Value ($000) $745,311 Shares 46,379 Est. Cost $20.14 Unrealized -14.5%
ZION Zions Bancorp 0.3%
Value ($000) $733,745 Shares 14,631 Est. Cost $26.92 Unrealized +96.2%
SandRidge Energy 0.3%
Value ($000) $729,540 Shares 67,115 Est. Cost $17275.93 Unrealized
Barnes & Noble 0.2%
Value ($000) $715,082 Shares 123,290 Est. Cost $9651.89 Unrealized
SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $708,724 Shares 10,381 Est. Cost $88366.93 Unrealized
Uniti Group 0.2%
Value ($000) $702,328 Shares 34,855 Est. Cost $14692.06 Unrealized
Freddie Mac 0.2%
Value ($000) $691,768 Shares 155,105 Est. Cost $4068.46 Unrealized
SunTrust Banks 0.2%
Value ($000) $660,955 Shares 9,896 Est. Cost $33385.93 Unrealized
HWBK Hawthorn Bancshares 0.2%
Value ($000) $619,392 Shares 27,226 Est. Cost $15.07 Unrealized +37.4%
CFG Citizens Financial Group 0.2%
Value ($000) $615,215 Shares 15,951 Est. Cost $16.09 Unrealized +82.5%
Homestreet 0.2%
Value ($000) $597,310 Shares 22,540 Est. Cost $27967.53 Unrealized
AAL American Airlines Group 0.2%
Value ($000) $577,959 Shares 13,984 Est. Cost $32.34 Unrealized +18.5%
Sterling Bancorp 0.2%
Value ($000) $544,962 Shares 24,771 Est. Cost $24599.98 Unrealized
Central Valley Community Bancorp 0.2%
Value ($000) $538,997 Shares 24,942 Est. Cost $11423.23 Unrealized
Invensense 0.2%
Value ($000) $538,328 Shares 560,000 Est. Cost $918.75 Unrealized
First US Bancshares 0.2%
Value ($000) $501,761 Shares 46,245 Est. Cost $11559.19 Unrealized
Vaalco Energy 0.2%
Value ($000) $477,750 Shares 175,000 Est. Cost $2730.00 Unrealized
Midsouth Bancorp 0.1%
Value ($000) $402,402 Shares 26,130 Est. Cost $12775.40 Unrealized
HopFed Bancorp 0.1%
Value ($000) $379,466 Shares 21,684 Est. Cost $10965.46 Unrealized
Genco Shipping 0.1%
Value ($000) $373,548 Shares 26,681 Est. Cost $7400.01 Unrealized
MOFG MidWest One Financial 0.1%
Value ($000) $340,728 Shares 10,229 Est. Cost $24.61 Unrealized +36.3%
PAA Plains All American Pipeline 0.1%
Value ($000) $328,456 Shares 13,133 Est. Cost $49687.02 Unrealized
Bank of America 0.1%
Value ($000) $320,580 Shares 18,000 Est. Cost $4430.00 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $314,798 Shares 11,275 Est. Cost $11.71 Unrealized +87.8%
1st Constitution Bancorp 0.1%
Value ($000) $257,591 Shares 12,444 Est. Cost $11477.18 Unrealized
Lannett Company 0.1%
Value ($000) $247,276 Shares 52,058 Est. Cost $22292.39 Unrealized
Navios Maritime Holdings 0.1%
Value ($000) $246,479 Shares 347,790 Est. Cost $2208.50 Unrealized
Blackstone Group 0.1%
Value ($000) $227,909 Shares 5,985 Est. Cost $31984.44 Unrealized
Energy Transfer Equity 0.1%
Value ($000) $217,429 Shares 12,474 Est. Cost $38641.83 Unrealized
Zions Bancorp 0.1%
Value ($000) $213,690 Shares 11,938 Est. Cost $3301.27 Unrealized
Apollo Global Management 0.1%
Value ($000) $207,991 Shares 6,020 Est. Cost $32034.72 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $207,529 Shares 5,099 Est. Cost $18.37 Unrealized +79.9%
General Electric Company 0.1%
Value ($000) $206,474 Shares 18,288 Est. Cost $22474.55 Unrealized
KKR & Co 0.1%
Value ($000) $186,118 Shares 6,825 Est. Cost $20569.13 Unrealized
Carlyle Group 0.1%
Value ($000) $176,003 Shares 7,805 Est. Cost $22232.90 Unrealized
A T & T 0.1%
Value ($000) $169,075 Shares 5,035 Est. Cost $35262.40 Unrealized
Oaktree Capital Group 0.1%
Value ($000) $157,941 Shares 3,815 Est. Cost $42493.52 Unrealized
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $149,715 Shares 1,353 Est. Cost $112904.66 Unrealized
Energy Transfer Partners 0.0%
Value ($000) $137,678 Shares 6,185 Est. Cost $39855.33 Unrealized
Horsehead Holdings 0.0%
Value ($000) $135,826 Shares 3,396 Est. Cost $1000.00 Unrealized
Iridium Communications 0.0%
Value ($000) $125,933 Shares 5,597 Est. Cost $9877.08 Unrealized
Talos Energy 0.0%
Value ($000) $125,807 Shares 27,772 Est. Cost $4529.99 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $107,408 Shares 8,444 Est. Cost $7.90 Unrealized +25.2%
WPX Energy 0.0%
Value ($000) $93,149 Shares 4,630 Est. Cost $14068.90 Unrealized
Orchids Paper Products 0.0%
Value ($000) $90,750 Shares 27,500 Est. Cost $3300.00 Unrealized
BB&T Corporation 0.0%
Value ($000) $70,043 Shares 1,443 Est. Cost $34446.21 Unrealized
Bank of America Corp 0.0%
Value ($000) $64,688 Shares 215,625 Est. Cost $573.40 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $51,368 Shares 1,281 Est. Cost $6275.29 Unrealized
SemGroup Corp 0.0%
Value ($000) $47,694 Shares 2,163 Est. Cost $41152.89 Unrealized
Bank of America 0.0%
Value ($000) $37,533 Shares 29 Est. Cost $1109103.50 Unrealized
EZPW EZCORP 0.0%
Value ($000) $32,796 Shares 3,065 Est. Cost $5.93 Unrealized +92.0%
TSBK Timberland Bancorp 0.0%
Value ($000) $31,240 Shares 1,000 Est. Cost $7.96 Unrealized +247.0%
F Ford Motor 0.0%
Value ($000) $22,733 Shares 2,458 Est. Cost $6.85 Unrealized 0.0%
Teekay Offshore Partners 0.0%
Value ($000) $21,661 Shares 9,257 Est. Cost $17778.35 Unrealized
Umpqua Holdings 0.0%
Value ($000) $20,800 Shares 1,000 Est. Cost $15010.00 Unrealized
Chesapeake Energy 0.0%
Value ($000) $19,006 Shares 4,233 Est. Cost $4395.80 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $18,045 Shares 250 Est. Cost $23.58 Unrealized +177.7%
QEP Resources 0.0%
Value ($000) $16,980 Shares 1,500 Est. Cost $29788.70 Unrealized
COFS Choiceone Financial Services 0.0%
Value ($000) $16,398 Shares 604 Est. Cost $9.78 Unrealized +106.8%
Navios Maritime Partners 0.0%
Value ($000) $15,925 Shares 9,100 Est. Cost $12879.42 Unrealized
Hi Crush Partners 0.0%
Value ($000) $15,120 Shares 1,400 Est. Cost $10600.00 Unrealized
Macys 0.0%
Value ($000) $13,892 Shares 400 Est. Cost $25190.00 Unrealized
General Motors 0.0%
Value ($000) $13,468 Shares 400 Est. Cost $36340.00 Unrealized
Chesapeake Energy 0.0%
Value ($000) $13,230 Shares 21 Est. Cost $625238.10 Unrealized
Fannie Mae 0.0%
Value ($000) $11,020 Shares 2,000 Est. Cost $5760.00 Unrealized
Teekay Tankers 0.0%
Value ($000) $9,977 Shares 10,100 Est. Cost $1168.20 Unrealized
Seagate Technology 0.0%
Value ($000) $9,470 Shares 200 Est. Cost $27296.67 Unrealized
Rent-A-Center 0.0%
Value ($000) $8,269 Shares 575 Est. Cost $20397.32 Unrealized
AK Steel 0.0%
Value ($000) $7,350 Shares 1,500 Est. Cost $4660.00 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $6,606 Shares 200 Est. Cost $36.06 Unrealized +0.4%
Navios Maritime Acquisition 0.0%
Value ($000) $5,612 Shares 11,000 Est. Cost $1417.27 Unrealized
Jones Energy 0.0%
Value ($000) $5,416 Shares 600 Est. Cost $48250.00 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $5,110 Shares 1,000 Est. Cost $4330.00 Unrealized
Pyxus International 0.0%
Value ($000) $4,600 Shares 200 Est. Cost $23000.00 Unrealized
PetroQuest Energy 0.0%
Value ($000) $2,964 Shares 59,277 Est. Cost $32227.66 Unrealized
Citigroup 0.0%
Value ($000) $2,480 Shares 1,653,040 Est. Cost $294.51 Unrealized
SunPower Corporation 0.0%
Value ($000) $1,723 Shares 236 Est. Cost $7978.81 Unrealized
Genco Shipping 0.0%
Value ($000) $862 Shares 2,155 Est. Cost $207.29 Unrealized
PetroQuest Energy 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $605.90 Unrealized
Sandridge Energy 0.0%
Value ($000) $201 Shares 4,028 Est. Cost $506.95 Unrealized