| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genco Shipping & Trading Ltd W | 2,155 | 78 | 0.00% | ||
| 2 | SandRidge Energy | 89,507 | 90 | 0.00% | ||
| 3 | KINDER MORGAN INC 17WTS EXP 05 | 7,140 | 116 | 0.00% | ||
| 4 | Sandridge Energy | 9,240 | 924 | 0.00% | ||
| 5 | Park Sterling Corp | 164 | 1,163 | 0.00% | ||
| 6 | WHITING PETE CORP NEW | 150 | 1,389 | 0.00% | ||
| 7 | FIRST NIAGARA FINL GP INC | 180 | 1,753 | 0.00% | ||
| 8 | Energy XXI | 4,500 | 1,800 | 0.00% | ||
| 9 | DAKTRONICS INC | 350 | 2,188 | 0.00% | ||
| 10 | Alliance One Int | 200 | 3,080 | 0.00% | ||
| 11 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | 3,490 | 0.00% | ||
| 12 | HUNTINGTON BANCSHARES INC | 394 | 3,521 | 0.00% | ||
| 13 | SUNPOWER CORP | 236 | 3,656 | 0.00% | ||
| 14 | Meritage Corp | 100 | 3,754 | 0.00% | ||
| 15 | WEBCO INDUSTRIES INC | 100 | 3,800 | 0.00% | ||
| 16 | United Community Banks Blairsv | 220 | 4,024 | 0.00% | ||
| 17 | JPMORGAN CHASE & CO | 200 | 4,050 | 0.00% | ||
| 18 | PIONEER ENERGY SVCS CORP | 1,050 | 4,830 | 0.00% | ||
| 19 | TOLL BROTHERS INC | 200 | 5,382 | 0.00% | ||
| 20 | COLONY FINL INC COM | 400 | 6,140 | 0.00% | ||
| 21 | ALPS ETF TR | 580 | 7,378 | 0.00% | ||
| 22 | D R Horton Inc | 250 | 7,870 | 0.00% | ||
| 23 | PetroQuest Energy | 2,500 | 8,325 | 0.00% | ||
| 24 | Banner Corp | 200 | 8,520 | 0.00% | ||
| 25 | vSunoco Logistics Partners LP | 320 | 9,200 | 0.00% | ||
| 26 | EMERGE ENERGY SVCS LP | 850 | 9,801 | 0.00% | ||
| 27 | Bank of America | 3,000 | 10,440 | 0.00% | ||
| 28 | First Savings Financial | 320 | 11,053 | 0.00% | ||
| 29 | BNC BANCORP | 500 | 11,355 | 0.00% | ||
| 30 | Navios Maritime Partners | 9,000 | 11,610 | 0.00% | ||
| 31 | SOUTHWEST BANCORP INC OKLA COM | 700 | 11,851 | 0.01% | ||
| 32 | SUPERVALU INC | 2,600 | 12,272 | 0.01% | ||
| 33 | Choiceone Financial | 576 | 13,306 | 0.01% | ||
| 34 | Capital Bank Financial Corp Cl | 473 | 13,622 | 0.01% | ||
| 35 | SM Energy Co | 505 | 13,635 | 0.01% | ||
| 36 | FEDERAL AGRIC MTG CORP CL C | 400 | 13,928 | 0.01% | ||
| 37 | AK STL HLDG CORP | 3,000 | 13,980 | 0.01% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 600 | 14,616 | 0.01% | ||
| 39 | SOUTHWESTERN ENERGY CO | 1,205 | 15,159 | 0.01% | ||
| 40 | INTL PAPER CO | 365 | 15,469 | 0.01% | ||
| 41 | Bank Of America 18 WTS | 215,625 | 16,754 | 0.01% | ||
| 42 | UMPQUA HLDGS CORP | 1,100 | 17,017 | 0.01% | ||
| 43 | Atlas Energy Group | 36,290 | 19,053 | 0.01% | ||
| 44 | A E S | 375 | 19,523 | 0.01% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 991 | 19,965 | 0.01% | ||
| 46 | ONEOK PARTNERS LP | 500 | 20,030 | 0.01% | ||
| 47 | Yadkin Finl Corp Com | 833 | 20,900 | 0.01% | ||
| 48 | ZIONS BANCORPORATION | 10,000 | 21,600 | 0.01% | ||
| 49 | EOG Resources Inc | 305 | 25,443 | 0.01% | ||
| 50 | QEP Resources | 1,500 | 26,445 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000014, filed 2016.08.09).
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.
