Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $269,162,846 (89.4% shares, 10.6% debt)

Holdings (194)

SPDR Dow Jones Industrial 3.9%
Value ($000) $10,473,211 Shares 39,395 Est. Cost $179905.81 Unrealized
BA Boeing 2.7%
Value ($000) $7,162,625 Shares 19,677 Est. Cost $134.32 Unrealized +166.0%
EFA iShares MSCI EAFE Index Fund 2.0%
Value ($000) $5,273,452 Shares 80,229 Est. Cost $64860.00 Unrealized
OKE ONEOK 1.9%
Value ($000) $5,195,782 Shares 75,509 Est. Cost $21.15 Unrealized +107.3%
Magellan Midstream Partners 1.8%
Value ($000) $4,748,160 Shares 74,190 Est. Cost $55080.50 Unrealized
WMB Williams Companies 1.8%
Value ($000) $4,716,037 Shares 168,190 Est. Cost $19.44 Unrealized -1.3%
UnitedHealth Group 1.7%
Value ($000) $4,683,528 Shares 19,194 Est. Cost $108078.55 Unrealized
NGL NGL Energy Partners 1.7%
Value ($000) $4,679,914 Shares 316,853 Est. Cost $33032.01 Unrealized
iShares 0-5 Yr High Yield Corporate Bond 1.7%
Value ($000) $4,447,708 Shares 95,240 Est. Cost $46700.00 Unrealized
MCD McDonald's 1.5%
Value ($000) $4,108,553 Shares 19,785 Est. Cost $87.65 Unrealized +93.7%
AAPL Apple 1.5%
Value ($000) $4,105,950 Shares 20,746 Est. Cost $30.55 Unrealized +52.6%
HD Home Depot 1.5%
Value ($000) $4,072,469 Shares 19,582 Est. Cost $80.77 Unrealized +109.9%
Goldman Sachs 1.5%
Value ($000) $3,918,499 Shares 19,152 Est. Cost $184998.08 Unrealized
Aceto Corp 1.4%
Value ($000) $3,695,500 Shares 3,890,000 Est. Cost $747.84 Unrealized
Alliance Resource Partners 1.4%
Value ($000) $3,644,723 Shares 214,648 Est. Cost $18872.00 Unrealized
Antero Midstream 1.4%
Value ($000) $3,643,004 Shares 317,889 Est. Cost $18087.44 Unrealized
QCR Holdings 1.3%
Value ($000) $3,493,856 Shares 100,197 Est. Cost $16036.23 Unrealized
PDL Biopharma 1.2%
Value ($000) $3,327,834 Shares 3,170,000 Est. Cost $951.67 Unrealized
EPD Enterprise Products Partners 1.2%
Value ($000) $3,280,642 Shares 113,635 Est. Cost $32177.35 Unrealized
3M Co 1.2%
Value ($000) $3,277,339 Shares 18,907 Est. Cost $144322.86 Unrealized
Visa 1.2%
Value ($000) $3,258,748 Shares 18,777 Est. Cost $180366.52 Unrealized
EnLink Midstream 1.2%
Value ($000) $3,139,646 Shares 311,164 Est. Cost $16297.33 Unrealized
MPLX 1.1%
Value ($000) $3,017,907 Shares 93,753 Est. Cost $38941.66 Unrealized
CVX Chevron Corporation 1.1%
Value ($000) $2,967,144 Shares 23,844 Est. Cost $74.13 Unrealized +21.7%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,929,337 Shares 21,032 Est. Cost $77.75 Unrealized +47.6%
Targa Resources 1.1%
Value ($000) $2,913,220 Shares 74,203 Est. Cost $45809.24 Unrealized
Cowen Inc 1.1%
Value ($000) $2,899,156 Shares 3,200 Est. Cost $797743.90 Unrealized
SB Financial Group 1.1%
Value ($000) $2,888,992 Shares 175,516 Est. Cost $9287.45 Unrealized
EQT Midstream Partners 1.1%
Value ($000) $2,874,264 Shares 64,330 Est. Cost $52780.00 Unrealized
MSFT Microsoft Corporation 1.1%
Value ($000) $2,850,984 Shares 21,282 Est. Cost $40.06 Unrealized +198.3%
Travelers 1.1%
Value ($000) $2,837,591 Shares 18,978 Est. Cost $97229.71 Unrealized
Western Midstream Partners 1.0%
Value ($000) $2,809,301 Shares 91,300 Est. Cost $27730.00 Unrealized
GNC Holdings 1.0%
Value ($000) $2,788,275 Shares 3,290,000 Est. Cost $660.63 Unrealized
Summit Financial Group 1.0%
Value ($000) $2,772,509 Shares 103,259 Est. Cost $11259.59 Unrealized
DIS Disney 1.0%
Value ($000) $2,715,810 Shares 19,449 Est. Cost $72.57 Unrealized +76.4%
IBM IBM 1.0%
Value ($000) $2,666,572 Shares 19,337 Est. Cost $113.50 Unrealized -13.1%
Banc of California 1.0%
Value ($000) $2,624,668 Shares 187,879 Est. Cost $13879.69 Unrealized
CAT Caterpillar 1.0%
Value ($000) $2,564,705 Shares 18,818 Est. Cost $78.07 Unrealized +46.9%
Chesapeake Energy 1.0%
Value ($000) $2,562,158 Shares 3,210,000 Est. Cost $861.10 Unrealized
JPMorgan 0.9%
Value ($000) $2,552,170 Shares 22,828 Est. Cost $66179.39 Unrealized
United Technologies 0.9%
Value ($000) $2,444,765 Shares 18,777 Est. Cost $103765.13 Unrealized
Phillips 66 Partners 0.9%
Value ($000) $2,364,721 Shares 47,917 Est. Cost $55368.84 Unrealized
AXP American Express Company 0.9%
Value ($000) $2,322,894 Shares 18,818 Est. Cost $68.23 Unrealized +57.5%
PG Procter & Gamble 0.8%
Value ($000) $2,257,474 Shares 20,588 Est. Cost $59.55 Unrealized +52.0%
Teekay LNG Partners 0.8%
Value ($000) $2,253,251 Shares 159,805 Est. Cost $31480.21 Unrealized
GEL Genesis Energy 0.8%
Value ($000) $2,252,963 Shares 102,875 Est. Cost $47039.34 Unrealized
NMIH NMI Holdings 0.8%
Value ($000) $2,251,469 Shares 79,305 Est. Cost $8.84 Unrealized +214.9%
WMT Wal-Mart 0.8%
Value ($000) $2,142,180 Shares 19,388 Est. Cost $21.57 Unrealized +45.1%
Energy Transfer 0.8%
Value ($000) $2,137,134 Shares 151,785 Est. Cost $17042.97 Unrealized
Wintrust Financial 0.8%
Value ($000) $2,029,971 Shares 27,747 Est. Cost $76440.43 Unrealized
Encore Capital Group 0.7%
Value ($000) $2,003,663 Shares 2,125,000 Est. Cost $918.80 Unrealized
Delek Logistics Partners 0.7%
Value ($000) $1,968,128 Shares 61,504 Est. Cost $29161.53 Unrealized
Bunge 0.7%
Value ($000) $1,850,980 Shares 19,043 Est. Cost $101930.37 Unrealized
Tutor Perini Corp 0.7%
Value ($000) $1,789,217 Shares 1,889,000 Est. Cost $947.18 Unrealized
Macquarie Infrastructure 0.7%
Value ($000) $1,779,910 Shares 2,000,000 Est. Cost $1002.62 Unrealized
Atlas Air Worldwide Holdings 0.7%
Value ($000) $1,777,512 Shares 1,810,000 Est. Cost $841.36 Unrealized
Merck 0.6%
Value ($000) $1,719,512 Shares 20,507 Est. Cost $52000.72 Unrealized
Exxon Mobil Corporation 0.6%
Value ($000) $1,713,140 Shares 22,356 Est. Cost $87848.52 Unrealized
Greenbriar C 0.6%
Value ($000) $1,694,684 Shares 1,765,000 Est. Cost $980.09 Unrealized
Freddie Mac 0.6%
Value ($000) $1,648,064 Shares 146,105 Est. Cost $4118.16 Unrealized
EZCorp Inc 0.6%
Value ($000) $1,595,336 Shares 1,766,000 Est. Cost $903.36 Unrealized
Aircastle LTD 0.6%
Value ($000) $1,589,802 Shares 74,779 Est. Cost $16793.56 Unrealized
First Bancshares 0.6%
Value ($000) $1,576,952 Shares 51,976 Est. Cost $14411.45 Unrealized
NKE Nike 0.6%
Value ($000) $1,576,329 Shares 18,777 Est. Cost $39.14 Unrealized +97.0%
Shell Midstream Partners 0.6%
Value ($000) $1,558,952 Shares 75,239 Est. Cost $38663.46 Unrealized
Plains GP Holdings 0.6%
Value ($000) $1,512,857 Shares 60,587 Est. Cost $33271.68 Unrealized
Hess Midstream Partners 0.6%
Value ($000) $1,484,906 Shares 76,149 Est. Cost $19509.37 Unrealized
Andeavor Logistics 0.5%
Value ($000) $1,479,794 Shares 40,732 Est. Cost $49438.53 Unrealized
C Citigroup 0.5%
Value ($000) $1,464,117 Shares 20,907 Est. Cost $46.20 Unrealized +14.5%
CIVB Civista Bancshares 0.5%
Value ($000) $1,439,943 Shares 64,140 Est. Cost $8.76 Unrealized +105.2%
First United Corp 0.5%
Value ($000) $1,417,070 Shares 71,896 Est. Cost $15293.78 Unrealized
Sunpower Corp 0.5%
Value ($000) $1,338,883 Shares 1,470,000 Est. Cost $802.11 Unrealized
Contura Energy 0.5%
Value ($000) $1,311,046 Shares 25,261 Est. Cost $63129.81 Unrealized
Horizon Global Corp 0.5%
Value ($000) $1,293,172 Shares 2,260,000 Est. Cost $820.10 Unrealized
PEBK Peoples Bancorp of NC 0.5%
Value ($000) $1,233,222 Shares 41,039 Est. Cost $15.96 Unrealized +73.0%
CZWI Citizens Community Bancorp 0.5%
Value ($000) $1,227,499 Shares 113,238 Est. Cost $11.68 Unrealized -14.3%
Verizon Communications 0.4%
Value ($000) $1,209,728 Shares 21,175 Est. Cost $49272.11 Unrealized
Kimball Electronics 0.4%
Value ($000) $1,199,324 Shares 73,850 Est. Cost $12209.82 Unrealized
ONB Old National Bancorp 0.4%
Value ($000) $1,193,138 Shares 71,919 Est. Cost $13.44 Unrealized +24.2%
MDC Holdings 0.4%
Value ($000) $1,192,536 Shares 36,380 Est. Cost $29702.51 Unrealized
Southern National Bancorp 0.4%
Value ($000) $1,192,004 Shares 77,858 Est. Cost $17599.91 Unrealized
Premier Financial Bancorp 0.4%
Value ($000) $1,187,843 Shares 79,190 Est. Cost $14963.26 Unrealized
BAC Bank of America 0.4%
Value ($000) $1,184,447 Shares 40,843 Est. Cost $11.47 Unrealized +113.6%
PKBK Parke Bancorp 0.4%
Value ($000) $1,172,640 Shares 48,962 Est. Cost $9.94 Unrealized +58.6%
BP Midstream Partners 0.4%
Value ($000) $1,158,833 Shares 74,860 Est. Cost $20545.84 Unrealized
CLF Cleveland-Cliffs 0.4%
Value ($000) $1,154,441 Shares 108,195 Est. Cost $9.47 Unrealized -0.4%
LGI Homes 0.4%
Value ($000) $1,145,094 Shares 16,031 Est. Cost $69750.70 Unrealized
FCCO First Community Corp 0.4%
Value ($000) $1,099,031 Shares 59,375 Est. Cost $8.74 Unrealized +74.7%
Essa Bancorp 0.4%
Value ($000) $1,088,408 Shares 71,371 Est. Cost $14870.46 Unrealized
Cisco Systems 0.4%
Value ($000) $1,081,355 Shares 19,758 Est. Cost $28066.06 Unrealized
Argan 0.4%
Value ($000) $1,076,503 Shares 26,541 Est. Cost $42913.43 Unrealized
INTC Intel Corporation 0.4%
Value ($000) $1,052,039 Shares 21,977 Est. Cost $23.58 Unrealized +82.8%
Walgreens Boots Alliance 0.4%
Value ($000) $1,026,539 Shares 18,777 Est. Cost $60015.01 Unrealized
PFE Pfizer 0.4%
Value ($000) $1,019,016 Shares 23,523 Est. Cost $17.79 Unrealized +64.3%
KO Coca-Cola 0.4%
Value ($000) $1,013,614 Shares 19,906 Est. Cost $29.77 Unrealized +34.1%
MutualFirst Financial 0.4%
Value ($000) $1,008,589 Shares 29,630 Est. Cost $15366.12 Unrealized
HMN Financial 0.4%
Value ($000) $996,975 Shares 47,475 Est. Cost $7740.79 Unrealized
DOW Dow Inc 0.4%
Value ($000) $991,874 Shares 20,115 Est. Cost $36.37 Unrealized 0.0%
Kinder Morgan 0.4%
Value ($000) $985,000 Shares 47,174 Est. Cost $15123.26 Unrealized
Alaska Communications System 0.4%
Value ($000) $981,634 Shares 574,055 Est. Cost $2316.18 Unrealized
Peoples Financial Corp 0.4%
Value ($000) $954,839 Shares 82,172 Est. Cost $11784.47 Unrealized
Codorus Bancorp 0.4%
Value ($000) $946,879 Shares 41,169 Est. Cost $20136.15 Unrealized
TBCH Turtle Beach 0.3%
Value ($000) $938,753 Shares 81,207 Est. Cost $16.27 Unrealized -34.9%
Talos Energy 0.3%
Value ($000) $925,204 Shares 38,470 Est. Cost $31744.14 Unrealized
Contura Energy 0.3%
Value ($000) $918,913 Shares 44,825 Est. Cost $34220.52 Unrealized
UBOH United Bancshares 0.3%
Value ($000) $910,700 Shares 45,151 Est. Cost $15408.06 Unrealized
MVBF MVB Financial Corp 0.3%
Value ($000) $889,739 Shares 52,461 Est. Cost $12.96 Unrealized +7.5%
Sunpower Corp 0.3%
Value ($000) $886,360 Shares 1,000,000 Est. Cost $713.13 Unrealized
Global Eagle Entertainment 0.3%
Value ($000) $886,247 Shares 1,880,000 Est. Cost $788.36 Unrealized
Opus Bank 0.3%
Value ($000) $825,507 Shares 39,105 Est. Cost $24528.57 Unrealized
Arcbest 0.3%
Value ($000) $821,936 Shares 29,240 Est. Cost $39081.38 Unrealized
Two River Bancorp 0.3%
Value ($000) $814,166 Shares 56,697 Est. Cost $10127.01 Unrealized
Eagle Bancorp Montana 0.3%
Value ($000) $806,478 Shares 48,583 Est. Cost $18500.01 Unrealized
Teekay Corp 0.3%
Value ($000) $783,125 Shares 1,000,000 Est. Cost $783.13 Unrealized
Barnes & Noble 0.3%
Value ($000) $745,500 Shares 111,435 Est. Cost $9651.89 Unrealized
HVT Haverty Furniture Company 0.3%
Value ($000) $740,550 Shares 43,485 Est. Cost $21.67 Unrealized -9.1%
LOCO El Pollo Loco Holdings 0.3%
Value ($000) $727,598 Shares 68,255 Est. Cost $12.36 Unrealized -6.1%
AmeriServ Financial 0.3%
Value ($000) $717,241 Shares 172,829 Est. Cost $2922.09 Unrealized
HWBK Hawthorn Bancshares 0.3%
Value ($000) $683,293 Shares 25,496 Est. Cost $15.07 Unrealized +55.4%
UIS Unisys Corp 0.3%
Value ($000) $683,219 Shares 70,290 Est. Cost $16.41 Unrealized -37.1%
ZION Zions Bancorp 0.2%
Value ($000) $645,145 Shares 14,031 Est. Cost $26.92 Unrealized +71.9%
Homestreet 0.2%
Value ($000) $635,037 Shares 21,425 Est. Cost $27967.53 Unrealized
SandRidge Energy 0.2%
Value ($000) $634,910 Shares 91,750 Est. Cost $14561.22 Unrealized
SunTrust Banks 0.2%
Value ($000) $622,035 Shares 9,897 Est. Cost $33385.93 Unrealized
IYF iShares DJ US Financial Sector 0.2%
Value ($000) $599,614 Shares 4,774 Est. Cost $106369.92 Unrealized
CFG Citizens Financial Group Inc. 0.2%
Value ($000) $574,173 Shares 16,238 Est. Cost $16.25 Unrealized +60.0%
Central Valley Community Bancorp 0.2%
Value ($000) $540,872 Shares 25,192 Est. Cost $11522.93 Unrealized
Sterling Bancorp 0.2%
Value ($000) $529,680 Shares 24,891 Est. Cost $24599.98 Unrealized
AAL American Airlines Group 0.2%
Value ($000) $505,422 Shares 15,499 Est. Cost $32.42 Unrealized -1.5%
McDermott International 0.2%
Value ($000) $434,516 Shares 44,981 Est. Cost $19650.00 Unrealized
First US Bancshares 0.2%
Value ($000) $423,064 Shares 45,786 Est. Cost $11533.87 Unrealized
Equitrans Midstream Corporation 0.2%
Value ($000) $422,780 Shares 21,450 Est. Cost $20609.29 Unrealized
HopFed Bancorp 0.2%
Value ($000) $411,393 Shares 21,687 Est. Cost $10965.46 Unrealized
Pacwest Bancorp 0.1%
Value ($000) $370,438 Shares 9,540 Est. Cost $37610.00 Unrealized
Uniti Group 0.1%
Value ($000) $331,123 Shares 34,855 Est. Cost $14692.06 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $326,760 Shares 7,615 Est. Cost $39060.01 Unrealized
Lannett Company 0.1%
Value ($000) $321,925 Shares 53,123 Est. Cost $21640.34 Unrealized
EZCorp Inc 0.1%
Value ($000) $315,504 Shares 280,000 Est. Cost $1118.90 Unrealized
PAA Plains All American Pipeline 0.1%
Value ($000) $314,919 Shares 12,933 Est. Cost $49687.02 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $314,573 Shares 11,275 Est. Cost $11.71 Unrealized +79.8%
Midsouth Bancorp 0.1%
Value ($000) $309,759 Shares 26,140 Est. Cost $12775.40 Unrealized
MOFG MidWest One Financial Group 0.1%
Value ($000) $287,960 Shares 10,299 Est. Cost $24.61 Unrealized +15.0%
RAIL FreightCar America 0.1%
Value ($000) $286,427 Shares 48,795 Est. Cost $18.88 Unrealized -65.8%
Teekay Inc 0.1%
Value ($000) $243,686 Shares 70,839 Est. Cost $29830.54 Unrealized
Superior Industries 0.1%
Value ($000) $228,719 Shares 66,104 Est. Cost $14573.01 Unrealized
Apollo Global Management 0.1%
Value ($000) $206,486 Shares 6,020 Est. Cost $32034.72 Unrealized
1st Constitution Bancorp 0.1%
Value ($000) $196,595 Shares 10,644 Est. Cost $11477.18 Unrealized
Oaktree Capital Group 0.1%
Value ($000) $188,995 Shares 3,815 Est. Cost $42493.52 Unrealized
A T & T 0.1%
Value ($000) $188,192 Shares 5,616 Est. Cost $34962.22 Unrealized
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $183,331 Shares 1,587 Est. Cost $112390.35 Unrealized
Carlyle Group 0.1%
Value ($000) $176,471 Shares 7,805 Est. Cost $22232.90 Unrealized
KKR 0.1%
Value ($000) $172,468 Shares 6,825 Est. Cost $20569.13 Unrealized
Genco Shipping & Trading 0.1%
Value ($000) $167,867 Shares 19,889 Est. Cost $7400.01 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $164,452 Shares 5,239 Est. Cost $18.52 Unrealized +30.9%
General Electric Company 0.1%
Value ($000) $153,173 Shares 14,588 Est. Cost $22474.55 Unrealized
Zions Bancorp 0.1%
Value ($000) $150,967 Shares 11,368 Est. Cost $3301.27 Unrealized
SPDR S&P 600 Small Cap Value 0.1%
Value ($000) $147,452 Shares 2,430 Est. Cost $80046.17 Unrealized
BOK Financial 0.0%
Value ($000) $118,889 Shares 1,575 Est. Cost $79419.19 Unrealized
Iridium Communications 0.0%
Value ($000) $118,417 Shares 3,374 Est. Cost $9877.08 Unrealized
Navios Maritime Partners 0.0%
Value ($000) $117,828 Shares 8,728 Est. Cost $1685.59 Unrealized
Talos Energy 0.0%
Value ($000) $110,201 Shares 62,972 Est. Cost $3087.04 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $99,386 Shares 8,444 Est. Cost $7.90 Unrealized +12.0%
BB&T Corporation 0.0%
Value ($000) $96,786 Shares 1,970 Est. Cost $38374.29 Unrealized
Aceto Corporation 0.0%
Value ($000) $83,565 Shares 539,130 Est. Cost $155.00 Unrealized
Horsehead Holdings 0.0%
Value ($000) $83,225 Shares 3,329 Est. Cost $1000.00 Unrealized
Navios Maritime Holdings 0.0%
Value ($000) $78,530 Shares 17,529 Est. Cost $2208.50 Unrealized
Altria Group 0.0%
Value ($000) $59,541 Shares 1,257 Est. Cost $54263.55 Unrealized
Bank of America 0.0%
Value ($000) $39,788 Shares 29 Est. Cost $1109103.50 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $35,138 Shares 1,281 Est. Cost $6275.29 Unrealized
TSBK Timberland Bancorp 0.0%
Value ($000) $29,880 Shares 1,000 Est. Cost $7.96 Unrealized +173.3%
EZPW EZCORP 0.0%
Value ($000) $29,026 Shares 3,065 Est. Cost $5.93 Unrealized +64.2%
Fannie Mae 0.0%
Value ($000) $24,920 Shares 2,000 Est. Cost $5760.00 Unrealized
EOG Resources 0.0%
Value ($000) $23,290 Shares 250 Est. Cost $87212.00 Unrealized
AZN Astrazeneca 0.0%
Value ($000) $20,640 Shares 500 Est. Cost $41280.00 Unrealized
COFS Choiceone Financial Services 0.0%
Value ($000) $18,709 Shares 634 Est. Cost $10.25 Unrealized +106.5%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $18,165 Shares 250 Est. Cost $23.58 Unrealized +147.5%
General Motors 0.0%
Value ($000) $15,412 Shares 400 Est. Cost $36340.00 Unrealized
Holly Energy Partners 0.0%
Value ($000) $14,685 Shares 534 Est. Cost $36675.97 Unrealized
Teekay Tankers 0.0%
Value ($000) $12,928 Shares 10,100 Est. Cost $1168.20 Unrealized
Teekay Offshore Partners 0.0%
Value ($000) $11,664 Shares 9,257 Est. Cost $17778.35 Unrealized
QEP Resources 0.0%
Value ($000) $10,845 Shares 1,500 Est. Cost $7230.00 Unrealized
DR Horton 0.0%
Value ($000) $10,783 Shares 250 Est. Cost $41380.00 Unrealized
Chesapeake Energy 0.0%
Value ($000) $10,204 Shares 5,233 Est. Cost $3957.07 Unrealized
Macy's 0.0%
Value ($000) $8,584 Shares 400 Est. Cost $25190.00 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $7,324 Shares 200 Est. Cost $36.06 Unrealized +3.5%
United Community Banks 0.0%
Value ($000) $6,283 Shares 220 Est. Cost $28559.09 Unrealized
Meritage Homes Corporation 0.0%
Value ($000) $5,134 Shares 100 Est. Cost $51340.00 Unrealized
IJH iShares Core S&P MidCap 400 Index 0.0%
Value ($000) $4,079 Shares 21 Est. Cost $194238.10 Unrealized
AK Steel 0.0%
Value ($000) $3,555 Shares 1,500 Est. Cost $4660.00 Unrealized
Pyxus International 0.0%
Value ($000) $3,040 Shares 200 Est. Cost $23000.00 Unrealized
SunPower Corporation 0.0%
Value ($000) $2,523 Shares 236 Est. Cost $7978.81 Unrealized
Triumph Group 0.0%
Value ($000) $2,290 Shares 100 Est. Cost $22900.00 Unrealized
Genco Shipping 0.0%
Value ($000) $216 Shares 2,155 Est. Cost $100.23 Unrealized
Navios Maritime Containers 0.0%
Value ($000) $183 Shares 94 Est. Cost $2391.75 Unrealized