| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genco Shipping & Trading Ltd W | 2,155 | 129 | 0.00% | ||
| 2 | AMERICAN INTL GROUP INC | 8 | 190 | 0.00% | ||
| 3 | KINDER MORGAN INC 17WTS EXP 05 | 7,140 | 429 | 0.00% | ||
| 4 | FIRST NIAGARA FINL GP INC | 180 | 1,953 | 0.00% | ||
| 5 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | 2,596 | 0.00% | ||
| 6 | Meritage Corp | 100 | 3,399 | 0.00% | ||
| 7 | JPMORGAN CHASE & CO | 200 | 4,738 | 0.00% | ||
| 8 | TOLL BROTHERS INC | 200 | 6,660 | 0.00% | ||
| 9 | AK STL HLDG CORP | 3,000 | 6,720 | 0.00% | ||
| 10 | COLONY FINL INC COM | 400 | 7,792 | 0.00% | ||
| 11 | D R Horton Inc | 250 | 8,008 | 0.00% | ||
| 12 | vSunoco Logistics Partners LP | 320 | 8,224 | 0.00% | ||
| 13 | SOUTHWESTERN ENERGY CO | 1,205 | 8,568 | 0.00% | ||
| 14 | Banner Corp | 200 | 9,185 | 0.00% | ||
| 15 | First Savings Financial | 320 | 11,657 | 0.01% | ||
| 16 | NEWBRIDGE BANCORP COM CL | 1,000 | 12,180 | 0.01% | ||
| 17 | SOUTHWEST BANCORP INC OKLA COM | 700 | 12,236 | 0.01% | ||
| 18 | Choiceone Financial | 576 | 13,709 | 0.01% | ||
| 19 | Energy XXI (Bermuda) Ltd USD U | 13,800 | 13,938 | 0.01% | ||
| 20 | ONEOK PARTNERS LP | 500 | 15,065 | 0.01% | ||
| 21 | Capital Bank Financial Corp Cl | 473 | 15,127 | 0.01% | ||
| 22 | EZCORP INC CL A NON VTG | 3,160 | 15,768 | 0.01% | ||
| 23 | PACIFIC PREMIER BANCORP | 800 | 17,000 | 0.01% | ||
| 24 | UMPQUA HLDGS CORP | 1,100 | 17,490 | 0.01% | ||
| 25 | SUPERVALU INC | 2,600 | 17,628 | 0.01% | ||
| 26 | EOG Resources Inc | 255 | 18,051 | 0.01% | ||
| 27 | A E S | 375 | 18,780 | 0.01% | ||
| 28 | QEP Resources | 1,620 | 21,708 | 0.01% | ||
| 29 | Cal Dive International | 4,550,000 | 22,750 | 0.01% | ||
| 30 | LGI HOMES INC | 1,000 | 24,330 | 0.01% | ||
| 31 | WILLIAMS PARTNERS | 1,060 | 29,521 | 0.01% | ||
| 32 | BNC BANCORP | 1,200 | 30,456 | 0.01% | ||
| 33 | Teekay Offshore | 4,757 | 30,825 | 0.01% | ||
| 34 | BANK AMER CORP | 29 | 31,705 | 0.01% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 732 | 36,907 | 0.02% | ||
| 36 | TRANSMONTAIGNE PARTNERSLP | 1,625 | 43,485 | 0.02% | ||
| 37 | SPDR Barclays Capital Conv S | 1,060 | 45,877 | 0.02% | ||
| 38 | Cenveo | 56,350 | 49,103 | 0.02% | ||
| 39 | Alliance Resource LP | 3,900 | 52,611 | 0.02% | ||
| 40 | BB&T CORP | 1,443 | 54,560 | 0.03% | ||
| 41 | SandRidge Energy | 279,788 | 55,958 | 0.03% | ||
| 42 | Bank Of America 18 WTS | 215,625 | 58,219 | 0.03% | ||
| 43 | DCB Financial | 7,827 | 58,624 | 0.03% | ||
| 44 | Atlas Energy Group | 71,877 | 68,284 | 0.03% | ||
| 45 | TEEKAY TANKERS LTD | 10,000 | 68,800 | 0.03% | ||
| 46 | Energy XXI | 4,500 | 74,531 | 0.03% | ||
| 47 | FORD MTR CO DEL | 5,615 | 79,121 | 0.04% | ||
| 48 | CITIGROUP INC | 487,183 | 87,693 | 0.04% | ||
| 49 | Altria Group, Inc. | 1,697 | 98,782 | 0.05% | ||
| 50 | CITIGROUPINC | 1,937 | 100,240 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000010, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
