| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC 17WTS EXP 05 | 7,140 | 107 | 0.00% | ||
| 2 | Genco Shipping & Trading Ltd W | 2,155 | 108 | 0.00% | ||
| 3 | Park Sterling Corp | 164 | 1,332 | 0.00% | ||
| 4 | Capital Bank Financial Corp Cl | 98 | 3,147 | 0.00% | ||
| 5 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | 3,432 | 0.00% | ||
| 6 | SOUTHWEST BANCORP INC OKLA COM | 200 | 3,798 | 0.00% | ||
| 7 | PIONEER ENERGY SVCS CORP | 1,050 | 4,242 | 0.00% | ||
| 8 | United Community Banks Blairsv | 220 | 4,624 | 0.00% | ||
| 9 | JPMORGAN CHASE & CO | 200 | 4,926 | 0.00% | ||
| 10 | Windstream Holdings | 500 | 5,025 | 0.00% | ||
| 11 | TOLL BROTHERS INC | 200 | 5,972 | 0.00% | ||
| 12 | D R Horton Inc | 250 | 7,550 | 0.00% | ||
| 13 | PetroQuest Energy | 2,500 | 8,650 | 0.00% | ||
| 14 | Banner Corp | 200 | 8,760 | 0.00% | ||
| 15 | AK STL HLDG CORP | 2,000 | 9,660 | 0.00% | ||
| 16 | EMERGE ENERGY SVCS LP | 850 | 11,084 | 0.00% | ||
| 17 | Cal Dive International | 4,550,000 | 11,375 | 0.00% | ||
| 18 | Navios Maritime Acquisition | 9,000 | 12,150 | 0.00% | ||
| 19 | Navios Maritime Partners | 9,000 | 12,510 | 0.00% | ||
| 20 | Choiceone Financial | 576 | 12,845 | 0.01% | ||
| 21 | FEDERAL AGRIC MTG CORP CL C | 400 | 15,800 | 0.01% | ||
| 22 | UMPQUA HLDGS CORP | 1,100 | 16,555 | 0.01% | ||
| 23 | SOUTHWESTERN ENERGY CO | 1,205 | 16,677 | 0.01% | ||
| 24 | A E S | 375 | 19,125 | 0.01% | ||
| 25 | ONEOK PARTNERS LP | 500 | 19,975 | 0.01% | ||
| 26 | Bank Of America 18 WTS | 215,625 | 21,563 | 0.01% | ||
| 27 | Yadkin Finl Corp Com | 833 | 21,900 | 0.01% | ||
| 28 | LGI Homes | 600 | 22,104 | 0.01% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 600 | 23,130 | 0.01% | ||
| 30 | TEEKAY TANKERS LTD | 10,000 | 25,300 | 0.01% | ||
| 31 | QEP Resources | 1,500 | 29,295 | 0.01% | ||
| 32 | Teekay Offshore | 4,757 | 30,064 | 0.01% | ||
| 33 | EOG Resources Inc | 336 | 32,495 | 0.01% | ||
| 34 | BANK AMER CORP | 29 | 35,404 | 0.01% | ||
| 35 | MARTIN MIDSTREAM PRTNRS L P | 1,995 | 39,980 | 0.02% | ||
| 36 | CITIGROUP INC | 772,183 | 40,308 | 0.02% | ||
| 37 | WILLIAMS PARTNERS | 1,146 | 42,620 | 0.02% | ||
| 38 | EZCORP INC CL A NON VTG | 4,560 | 50,434 | 0.02% | ||
| 39 | Genco Shipping & Trading | 11,081 | 50,753 | 0.02% | ||
| 40 | Horsehead Holding | 5,270,000 | 52,700 | 0.02% | ||
| 41 | BB&T CORP | 1,443 | 54,430 | 0.02% | ||
| 42 | DCB Financial | 7,827 | 59,877 | 0.02% | ||
| 43 | TRANSMONTAIGNE PARTNERSLP | 1,625 | 67,048 | 0.03% | ||
| 44 | FORD MTR CO DEL | 5,702 | 68,827 | 0.03% | ||
| 45 | Alliance Resource LP | 3,300 | 73,194 | 0.03% | ||
| 46 | Bank of America | 18,000 | 83,160 | 0.03% | ||
| 47 | ZIONS BANCORPORATION | 22,438 | 90,874 | 0.04% | ||
| 48 | First United Corp | 7,468 | 92,454 | 0.04% | ||
| 49 | HAWTHORN BANCSHARES INC | 6,190 | 94,398 | 0.04% | ||
| 50 | FNB CORP PA | 8,444 | 103,861 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000016, filed 2016.11.14).
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.
