0001411784-20-000002.txt : 20200214
0001411784-20-000002.hdr.sgml : 20200214
20200214121516
ACCESSION NUMBER: 0001411784-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Holdings, LLC
CENTRAL INDEX KEY: 0001411784
IRS NUMBER: 204065035
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12706
FILM NUMBER: 20616632
BUSINESS ADDRESS:
STREET 1: 233 SOUTH DETROIT AVENUE
STREET 2: SUITE 100
CITY: TULSA
STATE: OK
ZIP: 74120
BUSINESS PHONE: 918-582-6864
MAIL ADDRESS:
STREET 1: 233 SOUTH DETROIT AVENUE
STREET 2: SUITE 100
CITY: TULSA
STATE: OK
ZIP: 74120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001411784
XXXXXXXX
12-31-2019
12-31-2019
Pinnacle Holdings, LLC
233 SOUTH DETROIT AVENUE
SUITE 100
TULSA
OK
74120
13F HOLDINGS REPORT
028-12706
N
David M. Poarch
Managing Partner
918-582-6864
David M. Poarch
Tulsa
OK
02-14-2020
0
185
266241
false
INFORMATION TABLE
2
informationtable.xml
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American Express Company
COM
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18730
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Apollo Global Management
COM
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SH
SOLE
0
6020
0
0
Apple
COM
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SH
SOLE
0
20610
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Astrazeneca
COM
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500
SH
SOLE
0
500
0
0
Bank of America
COM
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SH
SOLE
0
40843
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0
Bank of America
CONV PREF
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29
SH
SOLE
0
29
0
0
Berkshire Hills Bancorp
COM
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0
2602
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0
Boeing
COM
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SH
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19589
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Brookfield Asset Management
COM
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Caterpillar
COM
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Central Valley Community Bancorp
COM
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24752
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Chesapeake Energy
COM
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2233
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2233
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Chesapeake Energy
CONV PREF
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Chevron Corporation
COM
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22994
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Citigroup
COM
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Citizens Financial Group
COM
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Citizens Community Bancorp
COM
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Civista Bancshares
COM
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Cleveland-Cliffs
COM
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Coca-Cola
COM
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Codorus Bancorp
COM
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Cowen Inc
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COM
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Dow Inc
COM
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Enterprise Products
COM
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Equitrans Midstream
COM
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EZCORP
COM
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F.N.B. Corporation
COM
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Federal Agricultural Mortgage
COM
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250
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Freddie Mac
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Fannie Mae
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SOLE
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4000
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Fifth Third Bancorp
COM
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First Bancshares
COM
318916103
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First Community Corp
COM
319835104
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The First Financial Corp
COM
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Ford
COM
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General Electric
COM
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Genesis Energy
COM
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Groupon
COM
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Hancock Whitney Corporation
COM
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Haverty Furniture
COM
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Hawaiian Holdings
COM
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1231
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Hawthorn Bancshares
COM
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Hess Midstream Partners
COM
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Home Depot, Inc.
COM
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19629
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Intel
COM
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IBM
COM
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iShares Barclays TIPS Bond
COM
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iShares MSCI Emerging Markets Index
COM
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iShares MSCI EAFE Index Fund
COM
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iShares DJ US Financial Sector
COM
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Johnson & Johnson
COM
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Lannett Company
COM
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SH
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MDC Holdings
COM
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MVB Financial
COM
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Magellan Midstream
COM
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McDonald's
COM
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SH
SOLE
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Microsoft
COM
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SH
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MidWest One Financial
COM
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SH
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NMI Holdings
COM
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SH
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Nike
COM
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SH
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Old National Bancorp
COM
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ONEOK
COM
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Opus Bank
COM
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Pacwest Bancorp
COM
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Parke Bancorp
COM
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Peoples Bancorp
COM
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Pfizer
COM
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Phillips 66 Partners
COM
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Plains All American Pipeline
COM
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Procter & Gamble
COM
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Shell Midstream Partners
COM
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Southern National Bancorp
COM
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COM
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COM
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Timberland Bancorp
COM
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1000
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Toll Brothers
COM
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COM
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Umpqua Holdings
COM
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Unisys Corp
COM
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United Bancshares
COM
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United Technologies
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Vanguard S&P Mid Cap 400
COM
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SH
SOLE
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Wal-Mart Stores
COM
931142103
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Walgreens Boots Alliance
COM
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Westlake Chemical Partners
COM
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Williams Companies
COM
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Yelp
COM
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Zions Bancorp
COM
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Zions Bancorp
WARRANT
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Argan
COM
04010e109
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Travelers Companies
COM
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A T & T
COM
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Alaska Communications
COM
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Alliance Resource Partners
COM
01877r108
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American Airlines
COM
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AmeriServ Financial
COM
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Antero Midstream Corp
COM
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Arcbest Corp
COM
03937c105
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Atlas Air Worldwide
CONV BOND
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1632044
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PRN
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1770000
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BOK Financial
COM
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SOLE
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2020
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BP Midstream Partners
COM
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Banc of California
COM
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Carlyle Group
COM
14309l102
250384
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SH
SOLE
0
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Chesapeake Energy
CONV BOND
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3155000
PRN
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0
3155000
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Cisco Systems
COM
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19670
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19670
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Contura Energy
COM
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Contura Energy
WARRANT
21241b118
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DR Horton
COM
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250
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Delek Logistics Partners
COM
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EOG Resources
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EQT Midstream Partners
COM
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SH
SOLE
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64076
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Eagle Bancorp Montana
COM
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48308
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Encore Capital Group
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Energy Transfer
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EnLink Midstream
COM
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Essa Bancorp
COM
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EZCorp Inc
CONV BOND
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EZCorp
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Exxon Mobil
COM
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1st Constitution Bancorp
COM
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First United Corp
COM
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SOLE
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First US Bancshares
COM
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45342
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GNC Holdings
CONV BOND
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3121009
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PRN
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3245000
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General Motors
COM
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Global Eagle Entertainment
CONV BOND
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Goldman Sachs
COM
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Greenbriar
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PRN
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HMN Financial
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Homestreet
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Horizon Global Corp
CONV BOND
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2210000
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Iridium Communications Inc.
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3374
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iShares 0-5 Yr High Yield Corporate Bond
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SOLE
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JPMorgan Chase
COM
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22740
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KKR
COM
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6825
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SOLE
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6825
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Kimball Electronics
COM
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SOLE
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75636
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Kinder Morgan
COM
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SOLE
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LGI Homes
COM
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15142
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MPLX
COM
55336v100
3314391
130180
SH
SOLE
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130180
0
0
Macquarie Infrastructure
CONV BOND
55608BAB1
1876915
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PRN
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0
1980000
0
0
Macy's
COM
55616p104
6800
400
SH
SOLE
0
400
0
0
Merck
COM
58933y105
1851196
20354
SH
SOLE
0
20354
0
0
Meritage Homes
COM
59001a102
6111
100
SH
SOLE
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100
0
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NGL Energy Partners
COM
62913M107
3122057
275314
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SOLE
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275314
0
0
PDL Biopharma
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2319937
2120000
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2120000
0
0
PDL Biopharma
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Paypal Holdings
COM
70450y103
10817
100
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SOLE
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100
0
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Peoples Financial
COM
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81622
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SOLE
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81622
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Plains GP Holdings
COM
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SOLE
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60946
0
0
Premier Financial Bancorp
COM
74050m105
1418511
78198
SH
SOLE
0
78198
0
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QCR Holdings
COM
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98654
SH
SOLE
0
98654
0
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Pyxus International
COM
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1788
200
SH
SOLE
0
200
0
0
SB Financial Group
COM
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3420117
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SH
SOLE
0
173698
0
0
SPDR S&P 600 Small Cap Value
COM
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208498
3173
SH
SOLE
0
3173
0
0
SPDR Dow Jones Industrial Average
COM
78467x109
10712648
37575
SH
SOLE
0
37575
0
0
SandRidge Energy
COM
80007p869
373357
88056
SH
SOLE
0
88056
0
0
Sterling Bancorp
COM
85917a100
524702
24891
SH
SOLE
0
24891
0
0
Summit Financial Group
COM
86606g101
2771694
102314
SH
SOLE
0
102314
0
0
Sunpower Corp
CONV BOND
867652AJ8
1364682
1470000
PRN
SOLE
0
1470000
0
0
Sunpower Corp
CONV BOND
867652AL3
816700
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PRN
SOLE
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Synaptics
CONV BOND
87157DAD1
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1570000
PRN
SOLE
0
1570000
0
0
Talos Energy
COM
87484t108
1296209
42992
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SOLE
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42992
0
0
Talos Energy
WARRANT
87484t116
112655
69972
SH
SOLE
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69972
0
0
Targa Resources Corp
COM
87612g101
2772571
67905
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SOLE
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67905
0
0
Teekay Corp
CONV BOND
87900YAE3
877260
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PRN
SOLE
0
1000000
0
0
3M
COM
88579y101
3320048
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18819
0
0
Tutor Perini Corp
CONV BOND
901109AD0
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SOLE
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0
0
Two River Bancorp
COM
90207c105
1244702
55567
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SOLE
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55567
0
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UnitedHealth Group
COM
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5616782
19106
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SOLE
0
19106
0
0
Uniti Group
COM
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286160
34855
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SOLE
0
34855
0
0
Vaalco Energy
COM
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SOLE
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208780
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Verizon
COM
92343v104
1293821
21072
SH
SOLE
0
21072
0
0
Visa
COM
92826c839
3518240
18724
SH
SOLE
0
18724
0
0
Western Midstream Partners
COM
95825r103
1689205
85790
SH
SOLE
0
85790
0
0
Wintrust Financial
COM
97650w108
1920185
27083
SH
SOLE
0
27083
0
0
WPX Energy
COM
98212b103
62224
4529
SH
SOLE
0
4529
0
0
Bunge
CONV PREF
g16962204
1907833
18613
SH
SOLE
0
18613
0
0
Seagate Technology
COM
G7945M107
11900
200
SH
SOLE
0
200
0
0
Genco Shipping
COM
y2685t131
162634
15313
SH
SOLE
0
15313
0
0
Navios Maritime Holdings
COM
y62196103
83010
18529
SH
SOLE
0
18529
0
0
Navios Maritime Partners
COM
y62267102
162516
8728
SH
SOLE
0
8728
0
0
Teekay LNG Partners
COM
y8564m105
2394575
153893
SH
SOLE
0
153893
0
0
Teekay Inc
COM
y8564w103
117386
22065
SH
SOLE
0
22065
0
0
Truist Financial
COM
89832q109
828974
14719
SH
SOLE
0
14719
0
0