CIK: 0001411784 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $216,105,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,983 | $11,220,421 | 5.2% | $181379.88 | — | COM | 78467x109 |
| — | UnitedHealth Group | 11,965 | $4,451,818 | 2.1% | $116291.23 | — | COM | 91324p102 |
| — | QCR Holdings Inc. | 91,734 | $4,331,691 | 2.0% | $16036.23 | — | COM | 74727a104 |
| — | Cowen | 3,035 | $4,250,643 | 2.0% | $797743.90 | — | CONV PREF | 223622507 |
| AMGN | Amgen Inc. | 16,685 | $4,151,395 | 1.9% | $208.05 | -1.6% | COM | 031162100 |
| — | Goldman Sachs | 11,927 | $3,900,129 | 1.8% | $183214.31 | — | COM | 38141g104 |
| HD | Home Depot | 12,305 | $3,756,101 | 1.7% | $86.22 | +183.5% | COM | 437076102 |
| BA | Boeing | 12,762 | $3,250,737 | 1.5% | $143.68 | +54.7% | COM | 097023105 |
| MSFT | Microsoft | 13,387 | $3,156,362 | 1.5% | $46.25 | +381.9% | COM | 594918104 |
| OKE | ONEOK Inc. | 61,302 | $3,105,559 | 1.4% | $21.99 | +57.0% | COM | 682680103 |
| AAPL | Apple | 23,954 | $2,925,969 | 1.4% | $39.31 | +218.2% | COM | 037833100 |
| — | SB Financial Group, Inc. | 157,005 | $2,866,903 | 1.3% | $9287.45 | — | COM | 78408d105 |
| MCD | McDonald's | 12,560 | $2,815,198 | 1.3% | $91.89 | +108.1% | COM | 580135101 |
| CAT | Caterpillar | 12,045 | $2,792,874 | 1.3% | $81.10 | +133.2% | COM | 149123101 |
| WMB | Williams Companies | 117,264 | $2,777,975 | 1.3% | $19.34 | -7.8% | COM | 969457100 |
| — | Synaptics | 1,400,000 | $2,597,308 | 1.2% | $935.18 | — | CONV BOND | 87157DAD1 |
| HON | Honeywell | 11,833 | $2,568,589 | 1.2% | $133.22 | +32.6% | COM | 438516106 |
| — | Antero Midstream | 282,792 | $2,553,609 | 1.2% | $2585.26 | — | COM | 03676b102 |
| — | Visa | 11,623 | $2,460,938 | 1.1% | $179391.86 | — | COM | 92826c839 |
| — | Summit Financial Group | 92,409 | $2,453,448 | 1.1% | $11259.59 | — | COM | 86606g101 |
| JNJ | Johnson & Johnson | 14,603 | $2,400,003 | 1.1% | $80.71 | +74.4% | COM | 478160104 |
| — | salesforce.com | 10,882 | $2,305,569 | 1.1% | $251320.03 | — | COM | 79466l302 |
| DIS | Disney | 12,403 | $2,288,534 | 1.1% | $75.77 | +137.8% | COM | 254687106 |
| — | 3M Co | 11,825 | $2,278,441 | 1.1% | $143951.56 | — | COM | 88579y101 |
| CLF | Cleveland-Cliffs | 111,545 | $2,243,170 | 1.0% | $9.00 | +81.0% | COM | 185899101 |
| — | AMG | 37,306 | $2,145,095 | 1.0% | $51072.08 | — | CONV PREF | 00170F209 |
| — | JPMorgan | 13,930 | $2,120,564 | 1.0% | $66179.39 | — | COM | 46625h100 |
| — | Greenbriar | 1,925,000 | $2,090,050 | 1.0% | $957.15 | — | CONV BOND | 393657AK7 |
| — | MPLX | 81,081 | $2,078,109 | 1.0% | $35383.71 | — | COM | 55336v100 |
| UIS | Unisys | 74,934 | $1,904,822 | 0.9% | $15.17 | +62.8% | COM | 909214306 |
| — | Horizon Global | 2,080,000 | $1,898,312 | 0.9% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | MDC Holdings | 31,783 | $1,887,910 | 0.9% | $31602.11 | — | COM | 552676108 |
| MOFG | MidWest One Financial | 60,904 | $1,886,197 | 0.9% | $23.50 | +21.0% | COM | 598511103 |
| — | Arcbest Corp | 26,376 | $1,856,079 | 0.9% | $38017.00 | — | COM | 03937c105 |
| — | Tutor Perini Corp | 1,829,000 | $1,851,094 | 0.9% | $947.56 | — | CONV BOND | 901109AD0 |
| — | Bunge Ltd | 15,886 | $1,838,471 | 0.9% | $101930.37 | — | CONV PREF | g16962204 |
| — | Atlas Air Worldwide | 1,720,000 | $1,824,559 | 0.8% | $846.37 | — | CONV BOND | 049164BH8 |
| — | Kimball Electronics | 70,370 | $1,815,546 | 0.8% | $12331.22 | — | COM | 49428j109 |
| — | Travelers Companies | 11,932 | $1,794,573 | 0.8% | $97521.81 | — | COM | 89417e109 |
| — | Magellan Midstream | 41,045 | $1,779,711 | 0.8% | $54764.68 | — | COM | 559080106 |
| PG | Procter & Gamble | 13,123 | $1,777,248 | 0.8% | $61.73 | +87.4% | COM | 742718109 |
| EPD | Enterprise Products | 80,566 | $1,774,063 | 0.8% | $31283.37 | — | COM | 293792107 |
| — | Wintrust Financial | 23,368 | $1,771,294 | 0.8% | $76440.43 | — | COM | 97650w108 |
| — | Targa Resources | 55,318 | $1,756,346 | 0.8% | $42786.91 | — | COM | 87612g101 |
| — | Teekay LNG Partners | 120,833 | $1,738,787 | 0.8% | $29138.87 | — | COM | y8564m105 |
| — | Altus Midstream Company | 33,064 | $1,734,868 | 0.8% | $47887.96 | — | COM | 02215l209 |
| IBM | IBM | 12,759 | $1,700,264 | 0.8% | $112.11 | -12.5% | COM | 459200101 |
| NMIH | NMI Holdings Inc | 71,207 | $1,683,333 | 0.8% | $9.12 | +155.4% | COM | 629209305 |
| WMT | Wal-Mart | 12,267 | $1,666,227 | 0.8% | $22.80 | +89.9% | COM | 931142103 |
| — | First Bancshares | 45,351 | $1,660,300 | 0.8% | $14411.45 | — | COM | 318916103 |
| AXP | American Express Company | 11,586 | $1,638,724 | 0.8% | $70.57 | +76.2% | COM | 025816109 |
| TBCH | Turtle Beach | 61,138 | $1,630,550 | 0.8% | $15.44 | +77.3% | COM | 900450206 |
| CVX | Chevron Corporation | 15,440 | $1,617,958 | 0.7% | $74.20 | +7.2% | COM | 166764100 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 34,575 | $1,583,881 | 0.7% | $44679.79 | — | COM | 46434v407 |
| HESM | Hess Midstream Partners | 70,248 | $1,574,960 | 0.7% | $12.65 | +14.9% | COM | 428103105 |
| NKE | Nike | 11,745 | $1,560,793 | 0.7% | $43.20 | +199.9% | COM | 654106103 |
| — | Brighthouse Financial | 34,960 | $1,546,980 | 0.7% | $27971.09 | — | COM | 10922n103 |
| — | Talos Energy | 120,936 | $1,456,069 | 0.7% | $16295.89 | — | COM | 87484t108 |
| GEL | Genesis Energy | 155,276 | $1,450,278 | 0.7% | $20132.82 | — | COM | 371927104 |
| MVBF | MVB Financial | 41,366 | $1,398,171 | 0.6% | $12.96 | +90.1% | COM | 553810102 |
| C | Citigroup | 19,204 | $1,397,091 | 0.6% | $46.20 | +21.6% | COM | 172967424 |
| BAC | Bank of America | 35,748 | $1,383,090 | 0.6% | $11.47 | +167.1% | COM | 060505104 |
| — | Premier Financial Bancorp Inc. | 70,259 | $1,306,119 | 0.6% | $14963.26 | — | COM | 74050m105 |
| CIVB | Civista Bancshares | 55,710 | $1,277,987 | 0.6% | $8.76 | +95.5% | COM | 178867107 |
| — | Pacific Premier Bancorp | 29,256 | $1,270,881 | 0.6% | $21680.00 | — | COM | 69478x105 |
| LZB | La-Z-Boy | 29,854 | $1,268,198 | 0.6% | $28.30 | +48.0% | COM | 505336107 |
| YELP | Yelp | 32,205 | $1,255,995 | 0.6% | $32.18 | +13.0% | COM | 985817105 |
| — | EZCorp | 1,521,000 | $1,255,646 | 0.6% | $903.36 | — | CONV BOND | 302301AE6 |
| — | Argan Inc | 23,490 | $1,253,192 | 0.6% | $42818.51 | — | COM | 04010e109 |
| — | Frank's International | 351,166 | $1,246,639 | 0.6% | $2774.55 | — | COM | N33462107 |
| CZWI | Citizens Community Bancorp | 99,086 | $1,229,657 | 0.6% | $11.68 | -11.5% | COM | 174903104 |
| AMR | Alpha Metallurgical Resources | 96,314 | $1,216,446 | 0.6% | $7290.28 | -99.8% | COM | 020764106 |
| ONB | Old National Bancorp | 61,607 | $1,191,479 | 0.6% | $13.44 | +37.9% | COM | 680033107 |
| — | FBL Financial Group | 21,267 | $1,189,251 | 0.6% | $48200.01 | — | COM | 30239f106 |
| — | Peoples Financial | 69,303 | $1,170,874 | 0.5% | $11784.47 | — | COM | 71103b102 |
| GRPN | Groupon | 22,585 | $1,141,559 | 0.5% | $22.49 | +92.5% | COM | 399473206 |
| — | Equitrans Midstream | 138,600 | $1,130,975 | 0.5% | $9601.58 | — | COM | 294600101 |
| — | Mesa Air Group | 83,588 | $1,124,259 | 0.5% | $3196.14 | — | COM | 590479135 |
| — | Delek Logistics Partners | 30,805 | $1,108,672 | 0.5% | $29161.53 | — | COM | 24664t103 |
| — | Western Midstream Partners | 56,818 | $1,056,247 | 0.5% | $27501.09 | — | COM | 95825r103 |
| — | LGI Homes | 6,991 | $1,043,826 | 0.5% | $69750.70 | — | COM | 50187t106 |
| — | First United | 59,185 | $1,042,840 | 0.5% | $15293.78 | — | COM | 33741h107 |
| — | EnLink Midstream | 241,680 | $1,036,808 | 0.5% | $14084.21 | — | COM | 29336t100 |
| — | Merck | 13,419 | $1,034,471 | 0.5% | $53993.71 | — | COM | 58933y105 |
| UBOH | United Bancshares | 40,399 | $1,020,069 | 0.5% | $15408.06 | — | COM | 909458101 |
| — | Energy Transfer | 126,898 | $974,577 | 0.5% | $14494.97 | — | COM | 29273v100 |
| FCCO | First Community Corp | 48,515 | $967,874 | 0.4% | $8.74 | +84.3% | COM | 319835104 |
| — | Essa Bancorp | 60,476 | $967,616 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Primis Financial | 66,152 | $961,850 | 0.4% | $14540.00 | — | COM | 74167b109 |
| — | Eagle Bancorp | 39,113 | $951,228 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | Teekay Corp | 1,000,000 | $936,260 | 0.4% | $783.13 | — | CONV BOND | 87900YAE3 |
| — | HMN Financial | 45,345 | $911,888 | 0.4% | $7740.79 | — | COM | 40424g108 |
| INTC | Intel | 14,176 | $907,264 | 0.4% | $25.06 | +115.8% | COM | 458140100 |
| — | Phillips 66 Partners | 28,379 | $898,762 | 0.4% | $55072.38 | — | COM | 718549207 |
| DOW | Dow | 13,846 | $885,318 | 0.4% | $35.65 | +28.5% | COM | 260557103 |
| — | Kinder Morgan | 53,102 | $884,148 | 0.4% | $15309.56 | — | COM | 49456b101 |
| PKBK | Parke Bancorp | 44,171 | $882,974 | 0.4% | $10.28 | +53.8% | COM | 700885106 |
| PEBK | Peoples Bancorp of NC | 34,889 | $824,776 | 0.4% | $15.96 | +49.1% | COM | 710577107 |
| — | Verizon Communications | 14,100 | $819,915 | 0.4% | $49581.14 | — | COM | 92343v104 |
| UNTC | Unit Corp | 65,116 | $795,718 | 0.4% | $1.00 | — | COM | 909218406 |
| — | Cisco Systems | 15,103 | $780,976 | 0.4% | $30884.28 | — | COM | 17275r102 |
| — | Bed Bath & Beyond | 25,902 | $755,043 | 0.3% | $27943.13 | — | COM | 075896100 |
| — | Shell Midstream Partners | 56,175 | $749,375 | 0.3% | $32461.49 | — | COM | 822634101 |
| — | Superior Industries International, Inc. | 130,660 | $742,147 | 0.3% | $8948.99 | — | COM | 868168105 |
| — | Homestreet | 16,535 | $728,697 | 0.3% | $27967.53 | — | COM | 43785u102 |
| — | Walgreens Boots Alliance Inc | 13,147 | $721,770 | 0.3% | $58200.23 | — | COM | 931427108 |
| OCFC | OceanFirst Financial | 29,670 | $710,300 | 0.3% | $16.33 | +6.1% | COM | 675234108 |
| — | Alliance Resource Partners, LP | 120,748 | $700,338 | 0.3% | $18872.00 | — | COM | 01877r108 |
| PNC | PNC Financial | 3,933 | $689,888 | 0.3% | $92.33 | +50.1% | COM | 693475105 |
| — | Codorus Bancorp | 36,954 | $680,328 | 0.3% | $20271.30 | — | COM | 192025104 |
| KO | Coca-Cola | 12,706 | $669,733 | 0.3% | $30.78 | +40.9% | COM | 191216100 |
| — | Freddie Mac | 148,105 | $666,473 | 0.3% | $4127.37 | — | PREF STK | 313400640 |
| SNA | Snap-On | 2,869 | $661,993 | 0.3% | $130.24 | +33.4% | COM | 833034101 |
| ZION | Zions Bancorp | 11,461 | $629,897 | 0.3% | $26.92 | +91.3% | COM | 989701107 |
| UNP | Union Pacific | 2,822 | $621,997 | 0.3% | $167.00 | +12.6% | COM | 907818108 |
| RS | Reliance Steel | 4,018 | $611,901 | 0.3% | $104.67 | +28.5% | COM | 759509102 |
| — | BP Midstream Partners | 46,355 | $586,854 | 0.3% | $19802.71 | — | COM | 0556EL109 |
| NTRS | Northern Trust | 5,393 | $566,858 | 0.3% | $69.50 | +21.5% | COM | 665859104 |
| — | Pacwest Bancorp | 14,813 | $565,116 | 0.3% | $28462.31 | — | COM | 695263103 |
| HWBK | Hawthorn Bancshares | 25,550 | $543,960 | 0.3% | $15.34 | +26.2% | COM | 420476103 |
| ALL | Allstate Corporation | 4,526 | $520,037 | 0.2% | $82.93 | +17.8% | COM | 020002101 |
| — | Sterling Bancorp | 22,487 | $517,651 | 0.2% | $24599.98 | — | COM | 85917a100 |
| — | Lannett Company | 97,433 | $514,446 | 0.2% | $14516.65 | — | COM | 516012101 |
| CMI | Cummins | 1,974 | $511,483 | 0.2% | $179.58 | +23.6% | COM | 231021106 |
| INGR | Ingredion | 5,491 | $493,751 | 0.2% | $80.70 | +5.9% | COM | 457187102 |
| — | Vaalco Energy | 208,780 | $467,667 | 0.2% | $1770.00 | — | COM | 91851c201 |
| CFG | Citizens Financial Group | 10,515 | $464,237 | 0.2% | $16.25 | +108.5% | COM | 174610105 |
| — | SPDR S&P 600 Small Cap Value | 5,478 | $449,141 | 0.2% | $57182.56 | — | COM | 78464a300 |
| — | Truist Financial | 7,143 | $416,580 | 0.2% | $56320.00 | — | COM | 89832q109 |
| — | Customers Bancorp | 12,280 | $390,750 | 0.2% | $10930.02 | — | COM | 23204g100 |
| AAL | American Airlines Group | 16,164 | $386,320 | 0.2% | $31.97 | -39.7% | COM | 02376R102 |
| — | Uniti Group | 34,755 | $383,348 | 0.2% | $14692.06 | — | COM | 91325v108 |
| THFF | The First Financial Corp | 8,056 | $362,610 | 0.2% | $33.94 | +6.3% | COM | 320218100 |
| — | Central Valley Community Bancorp | 19,671 | $362,143 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | BOK Financial Corp | 4,027 | $359,692 | 0.2% | $64135.27 | — | COM | 05561q201 |
| WLKP | Westlake Chemical Partners | 14,720 | $353,574 | 0.2% | $23212.65 | — | COM | 960417103 |
| — | Sounds Financial | 8,310 | $345,945 | 0.2% | $30690.07 | — | COM | 83607a100 |
| — | First US Bancshares | 36,200 | $336,660 | 0.2% | $11533.87 | — | COM | 33744v103 |
| FITB | Fifth Third Bancorp | 8,535 | $319,636 | 0.1% | $11.71 | +140.5% | COM | 316773100 |
| — | EZCorp | 325,000 | $301,275 | 0.1% | $1081.96 | — | CONV BOND | 302301AF3 |
| PYYX | Pyxus International | 58,643 | $273,570 | 0.1% | $4.53 | +4.0% | COM | 74737V205 |
| HWC | Hancock Whitney Corporation | 6,281 | $263,865 | 0.1% | $38.02 | +3.5% | COM | 410120109 |
| EEM | iShares MSCI Emerging Markets Index | 4,615 | $246,164 | 0.1% | $51669.99 | — | COM | 464287234 |
| — | BancFirst Corporation | 3,305 | $233,630 | 0.1% | $35383.04 | — | COM | 05945f103 |
| — | Paycom Software | 600 | $222,036 | 0.1% | $370060.00 | — | COM | 70432v102 |
| TIP | iShares Barclays TIPS Bond | 1,688 | $211,896 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | Navios Maritime Partners | 8,388 | $197,630 | 0.1% | $1685.59 | — | COM | y62267102 |
| — | Deutsche Bank | 16,400 | $196,800 | 0.1% | $9520.00 | — | COM | d18190898 |
| PFE | Pfizer | 5,334 | $193,251 | 0.1% | $18.98 | +47.7% | COM | 717081103 |
| IYF | iShares DJ US Financial Sector | 2,452 | $183,581 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | 1st Constitution Bancorp | 10,402 | $183,181 | 0.1% | $11650.34 | — | COM | 31986n102 |
| — | General Electric Company | 13,916 | $182,721 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | 589 | $173,478 | 0.1% | $294529.72 | — | COM | 30303m102 | |
| — | Oracle | 2,453 | $172,127 | 0.1% | $66383.55 | — | COM | 68389x105 |
| — | 80 | $165,490 | 0.1% | $1751875.00 | — | COM | 38259p706 | |
| — | Navios Maritime Holdings | 18,529 | $162,314 | 0.1% | $2871.89 | — | COM | y62196103 |
| — | Exxon Mobil | 2,811 | $156,938 | 0.1% | $83669.99 | — | COM | 30231g102 |
| — | Banc of California | 8,512 | $153,897 | 0.1% | $13886.13 | — | COM | 05990k106 |
| — | Alpha Metallurgical Resources | 63,607 | $146,296 | 0.1% | $25152.86 | — | WARRANT | 21241b118 |
| — | MSG Networks | 8,852 | $133,134 | 0.1% | $15039.99 | — | COM | 553573106 |
| FNB | F.N.B. Corporation | 9,856 | $125,171 | 0.1% | $8.20 | +18.0% | COM | 302520101 |
| — | A T & T | 3,817 | $115,541 | 0.1% | $34308.13 | — | COM | 00206r102 |
| — | American Airlines | 50,000 | $85,389 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | PowerShares QQQ Trust | 246 | $78,506 | 0.0% | $219780.60 | — | COM | 73935a104 |
| — | Chesapeake Energy | 2,940,000 | $69,825 | 0.0% | $23.75 | — | CONV BOND | 165ESCAC8 |
| F | Ford | 5,617 | $68,806 | 0.0% | $6.62 | +31.2% | COM | 345370860 |
| — | McDermott International | 84,566 | $67,653 | 0.0% | $1263.73 | — | COM | 220014096 |
| — | Iridium Communications | 1,578 | $65,093 | 0.0% | $9877.08 | — | COM | 46269c102 |
| NEM | Newmont Mining | 1,080 | $65,092 | 0.0% | $52.03 | -1.5% | COM | 651639106 |
| — | Arcos Dorados Holdings | 12,403 | $63,131 | 0.0% | $4584.29 | — | COM | g0457f107 |
| — | Liberty Media | 1,350 | $59,549 | 0.0% | $44110.37 | — | COM | 531229854 |
| — | GAN Limited | 3,078 | $56,020 | 0.0% | $18200.13 | — | COM | 217170770 |
| — | Devon Energy | 2,543 | $55,572 | 0.0% | $21852.93 | — | COM | 25179m103 |
| — | Arrival Corp | 3,357 | $53,913 | 0.0% | $16059.88 | — | COM | 12559c103 |
| PAA | Plains All American Pipeline | 5,155 | $46,911 | 0.0% | $49687.02 | — | COM | 726503105 |
| BBT | Berkshire Hills Bancorp | 2,077 | $46,359 | 0.0% | $18.52 | -4.2% | COM | 084680107 |
| AZN | Astrazeneca | 900 | $44,748 | 0.0% | $42782.22 | — | COM | 046353108 |
| EXE | Chesapeake Energy Corporation | 1,023 | $44,388 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | Liberty Braves Group | 1,554 | $43,232 | 0.0% | $27819.82 | — | COM | 531229888 |
| FHN | First Horizon | 2,450 | $41,430 | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| — | Bank of America | 29 | $40,542 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Teekay Inc | 11,705 | $37,456 | 0.0% | $29830.54 | — | COM | y8564w103 |
| EXEEL | Chesapeake Energy Corporation | 2,084 | $35,421 | 0.0% | $16996.64 | — | WARRANT | 165167180 |
| — | 17 | $35,063 | 0.0% | $2062529.40 | — | COM | 38259p508 | |
| — | Fannie Mae | 6,000 | $33,300 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Hawaiian Holdings | 1,231 | $32,831 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Horsehead Holdings | 3,199 | $31,991 | 0.0% | $10000.31 | — | WARRANT | 44069P118 |
| — | SuRo Capital | 2,200 | $29,810 | 0.0% | $10840.00 | — | COM | 86887q109 |
| — | Madison Square Garden Sports | 160 | $28,714 | 0.0% | $179462.50 | — | COM | 55825t103 |
| — | Palantir Technologies | 1,200 | $27,948 | 0.0% | $23550.00 | — | COM | 69608a109 |
| TSBK | Timberland Bancorp | 1,000 | $27,810 | 0.0% | $7.96 | +192.5% | COM | 887098101 |
| — | Enable Midstream | 4,000 | $25,920 | 0.0% | $5260.00 | — | COM | 292480100 |
| AGM | Federal Agricultural Mortgage | 250 | $25,180 | 0.0% | $23.58 | +213.2% | COM | 313148306 |
| NGL | NGL Energy Partners | 12,090 | $24,664 | 0.0% | $33032.01 | — | COM | 62913M107 |
| — | SandRidge Energy | 5,980 | $23,382 | 0.0% | $13905.41 | — | COM | 80007p869 |
| — | General Motors | 400 | $22,984 | 0.0% | $35371.73 | — | COM | 37045v100 |
| — | BM Technologies | 1,890 | $22,016 | 0.0% | $11648.68 | — | COM | 232CNT014 |
| — | Umpqua Holdings | 1,000 | $17,550 | 0.0% | $10620.00 | — | COM | 904214103 |
| — | Plains GP Holdings | 1,850 | $17,390 | 0.0% | $31706.85 | — | COM | 72651a207 |
| — | CareDx | 250 | $17,023 | 0.0% | $37940.00 | — | COM | 14167l103 |
| EZPW | EZCORP | 3,000 | $14,910 | 0.0% | $5.93 | -15.3% | COM | 302301106 |
| — | EOG Resources | 200 | $14,506 | 0.0% | $50660.00 | — | COM | 26875p101 |
| — | DR Horton Inc. | 150 | $13,368 | 0.0% | $41380.00 | — | COM | 23331a109 |
| CVNA | Carvana | 50 | $13,120 | 0.0% | $275.59 | 0.0% | COM | 146869102 |
| — | The Bank of New York | 251 | $11,870 | 0.0% | $47290.84 | — | COM | 064057102 |
| TOL | Toll Brothers | 200 | $11,346 | 0.0% | $36.06 | +45.2% | COM | 889478103 |
| — | Barrick Gold | 519 | $10,276 | 0.0% | $24484.51 | — | COM | 067901108 |
| PSMT | Pricesmart | 100 | $9,675 | 0.0% | $72.73 | +24.0% | COM | 741511109 |
| — | Meritage Homes | 100 | $9,192 | 0.0% | $51340.00 | — | COM | 59001a102 |
| — | Madison Square Garden Entertainment | 102 | $8,344 | 0.0% | $81803.92 | — | COM | 55826t102 |
| — | United Community Banks | 220 | $7,506 | 0.0% | $34118.18 | — | COM | 90984p303 |
| — | Macy's, Inc. | 400 | $6,476 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Southwestern Energy | 1,000 | $4,650 | 0.0% | $2980.00 | — | COM | 845467109 |
| HVT | Haverty Furniture Company | 115 | $4,277 | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| MCDBF | McDermott | 72,441 | $724 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $652 | 0.0% | $10.00 | — | WARRANT | G5924V114 |
| — | Genco Shipping | 2,155 | $97 | 0.0% | $45.01 | — | WARRANT | y2685t123 |
| UNTCW | Unit Corp | 9,635 | $96 | 0.0% | $9.96 | — | WARRANT | 909218125 |
| — | Sandridge Energy | 4,028 | $64 | 0.0% | $15.89 | — | WARRANT | 80007p125 |