Pinnacle 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Allstate Corporation	COM	020002101	516,248	4,388	SH		SOLE	0	4,388	0	0
Alpha Metallurgical Resources	COM	020764106	5,206,955	85,290	SH		SOLE	0	85,290	0	0
Amazon.com	COM	023135106	383,449	115	SH		SOLE	0	115	0	0
American Express Company	COM	025816109	1,844,754	11,276	SH		SOLE	0	11,276	0	0
Amgen	COM	031162100	3,693,108	21,556	SH		SOLE	0	21,556	0	0
Apollo Global Management LLC	COM	037612306	45,993	635	SH		SOLE	0	635	0	0
Apple	COM	037833100	4,025,800	22,672	SH		SOLE	0	22,672	0	0
Astrazeneca PLC	COM	046353108	52,425	900	SH		SOLE	0	900	0	0
Bank of America	COM	060505104	1,590,429	35,748	SH		SOLE	0	35,748	0	0
Bank of America	CONV PREF	060505682	41,917	29	SH		SOLE	0	29	0	0
Barrick Gold	COM	067901108	23,541	1,239	SH		SOLE	0	1,239	0	0
Bed Bath & Beyond	COM	075896100	561,257	38,495	SH		SOLE	0	38,495	0	0
Berkshire Hills Bancorp	COM	084680107	59,049	2,077	SH		SOLE	0	2,077	0	0
Boeing	COM	097023105	2,514,487	12,490	SH		SOLE	0	12,490	0	0
Bright Horizon Family Solutions	COM	109194100	59,667	474	SH		SOLE	0	474	0	0
Casey's General Stores	COM	147528103	121,962	618	SH		SOLE	0	618	0	0
Caterpillar	COM	149123101	2,426,094	11,735	SH		SOLE	0	11,735	0	0
Central Valley Community Bancorp	COM	155685100	408,567	19,671	SH		SOLE	0	19,671	0	0
Chesapeake Energy Corporation	WARRANT	165167180	81,056	2,475	SH		SOLE	0	2,475	0	0
Chesapeake Energy Corporation	COM	165167735	71,101	1,102	SH		SOLE	0	1,102	0	0
Chevron Corporation	COM	166764100	1,828,665	15,583	SH		SOLE	0	15,583	0	0
Citigroup	COM	172967424	1,172,713	19,419	SH		SOLE	0	19,419	0	0
Citizens Financial Group	COM	174610105	496,834	10,515	SH		SOLE	0	10,515	0	0
Citizens Community Bancorp	COM	174903104	1,361,344	98,863	SH		SOLE	0	98,863	0	0
Civista Bancshares	COM	178867107	1,359,324	55,710	SH		SOLE	0	55,710	0	0
Cleveland-Cliffs	COM	185899101	2,286,612	105,035	SH		SOLE	0	105,035	0	0
Coca-Cola	COM	191216100	731,066	12,347	SH		SOLE	0	12,347	0	0
Codorus Bancorp Inc.	COM	192025104	795,256	36,954	SH		SOLE	0	36,954	0	0
McDermott International	COM	220014096	129,564	316,010	SH		SOLE	0	316,010	0	0
Cowen Inc	CONV PREF	223622507	4,539,526	2,970	SH		SOLE	0	2,970	0	0
Cummins Inc	COM	231021106	417,520	1,914	SH		SOLE	0	1,914	0	0
Dicks Sporting Goods	COM	253393102	21,733	189	SH		SOLE	0	189	0	0
Digital Realty Trust	COM	253868103	80,476	455	SH		SOLE	0	455	0	0
Walt Disney Co	COM	254687106	1,860,327	12,011	SH		SOLE	0	12,011	0	0
Dow Inc	COM	260557103	749,445	13,213	SH		SOLE	0	13,213	0	0
Enterprise Products Partners	COM	293792107	1,760,665	80,176	SH		SOLE	0	80,176	0	0
Equitrans Midstream Corporation	COM	294600101	1,424,302	137,747	SH		SOLE	0	137,747	0	0
EZCORP	COM	302301106	7,370	1,000	SH		SOLE	0	1,000	0	0
F.N.B. Corporation	COM	302520101	119,553	9,856	SH		SOLE	0	9,856	0	0
Freddie Mac	PREF STK	313400640	344,470	148,105	SH		SOLE	0	148,105	0	0
Federal National Mortgage Association	COM	313586109	219,186	267,268	SH		SOLE	0	267,268	0	0
Fannie Mae	PREF STK	313586752	53,768	6,000	SH		SOLE	0	6,000	0	0
Fifth Third Bancorp	COM	316773100	371,699	8,535	SH		SOLE	0	8,535	0	0
First Bancshares	COM	318916103	1,751,456	45,351	SH		SOLE	0	45,351	0	0
First Community Corp	COM	319835104	1,004,818	48,135	SH		SOLE	0	48,135	0	0
The First Financial Corp	COM	320218100	364,866	8,056	SH		SOLE	0	8,056	0	0
First Horizon National Corporation	COM	320517105	40,009	2,450	SH		SOLE	0	2,450	0	0
Ford	COM	345370860	100,109	4,820	SH		SOLE	0	4,820	0	0
General Electric Company	COM	369604103	169,349	1,793	SH		SOLE	0	1,793	0	0
Genesis Energy	COM	371927104	1,592,855	148,726	SH		SOLE	0	148,726	0	0
Groupon	COM	399473206	468,828	20,243	SH		SOLE	0	20,243	0	0
Hancock Whitney Corporation	COM	410120109	314,176	6,281	SH		SOLE	0	6,281	0	0
Hawaiian Holdings	COM	419879101	22,613	1,231	SH		SOLE	0	1,231	0	0
Hawthorn Bancshares	COM	420476103	1,038,928	40,052	SH		SOLE	0	40,052	0	0
Hess Midstream Partners	COM	428103105	2,340,454	84,707	SH		SOLE	0	84,707	0	0
Home Depot	COM	437076102	5,001,701	12,052	SH		SOLE	0	12,052	0	0
Honeywell	COM	438516106	2,424,137	11,626	SH		SOLE	0	11,626	0	0
Huntsman Corp	COM	447011107	114,092	3,271	SH		SOLE	0	3,271	0	0
Ingredion Inc	COM	457187102	514,898	5,328	SH		SOLE	0	5,328	0	0
Intel Corporation	COM	458140100	717,447	13,931	SH		SOLE	0	13,931	0	0
International Business Machines	COM	459200101	1,648,028	12,330	SH		SOLE	0	12,330	0	0
iShares Barclays TIPS Bond	COM	464287176	216,980	1,679	SH		SOLE	0	1,679	0	0
iShares DJ US Financial Sector	COM	464287788	212,564	2,452	SH		SOLE	0	2,452	0	0
Johnson & Johnson	COM	478160104	2,490,437	14,558	SH		SOLE	0	14,558	0	0
Kering SA	COM	492089107	99,591	1,237	SH		SOLE	0	1,237	0	0
La-Z-Boy	COM	505336107	1,167,730	32,160	SH		SOLE	0	32,160	0	0
Liberty Broadband	COM	530307305	127,752	793	SH		SOLE	0	793	0	0
The Liberty Braves Group	COM	531229888	11,240	400	SH		SOLE	0	400	0	0
Lululemon Athletica	COM	550021109	102,560	262	SH		SOLE	0	262	0	0
MDC Holdings	COM	552676108	1,642,184	29,414	SH		SOLE	0	29,414	0	0
Magellan Midstream Partners	COM	559080106	1,854,210	39,927	SH		SOLE	0	39,927	0	0
McDonald's	COM	580135101	3,296,993	12,299	SH		SOLE	0	12,299	0	0
Mesa Air Group	COM	590479135	528,478	94,371	SH		SOLE	0	94,371	0	0
Microsoft Corporation	COM	594918104	4,558,984	13,555	SH		SOLE	0	13,555	0	0
MidWest One Financial	COM	598511103	2,112,207	65,252	SH		SOLE	0	65,252	0	0
NMI Holdings	COM	629209305	1,506,863	68,964	SH		SOLE	0	68,964	0	0
Newmont Mining	COM	651639106	78,517	1,266	SH		SOLE	0	1,266	0	0
Nike	COM	654106103	1,872,537	11,235	SH		SOLE	0	11,235	0	0
Northern Trust	COM	665859104	625,321	5,228	SH		SOLE	0	5,228	0	0
Occidental Petroleum	WARRANT	674599162	18,915	1,500	SH		SOLE	0	1,500	0	0
OceanFirst Financial	COM	675234108	658,674	29,670	SH		SOLE	0	29,670	0	0
Old National Bancorp	COM	680033107	1,022,783	56,445	SH		SOLE	0	56,445	0	0
ONEOK	COM	682680103	3,498,923	59,546	SH		SOLE	0	59,546	0	0
PNC Financial Services	COM	693475105	762,177	3,801	SH		SOLE	0	3,801	0	0
Pacwest Bancorp	COM	695263103	669,103	14,813	SH		SOLE	0	14,813	0	0
Parke Bancorp Inc.	COM	700885106	939,955	44,171	SH		SOLE	0	44,171	0	0
Peoples Bancorp	COM	709789101	1,295,463	40,725	SH		SOLE	0	40,725	0	0
Peoples Bancorp of NC	COM	710577107	962,588	34,889	SH		SOLE	0	34,889	0	0
Pfizer	COM	717081103	322,177	5,456	SH		SOLE	0	5,456	0	0
Phillips 66 Partners	COM	718549207	924,970	25,644	SH		SOLE	0	25,644	0	0
Plains All American Pipeline	COM	726503105	46,980	5,030	SH		SOLE	0	5,030	0	0
Procter & Gamble	COM	742718109	2,123,923	12,984	SH		SOLE	0	12,984	0	0
Qualcomm	COM	747525103	67,296	368	SH		SOLE	0	368	0	0
Reliance Steel & Aluminum	COM	759509102	631,198	3,891	SH		SOLE	0	3,891	0	0
Republic Services	COM	760759100	64,426	462	SH		SOLE	0	462	0	0
Roblox Corp	COM	771049103	78,608	762	SH		SOLE	0	762	0	0
Shell Midstream Partners	COM	822634101	605,434	52,555	SH		SOLE	0	52,555	0	0
Snap-On Inc	COM	833034101	598,326	2,778	SH		SOLE	0	2,778	0	0
Superior Industries	COM	868168105	489,497	109,263	SH		SOLE	0	109,263	0	0
Timberland Bancorp	COM	887098101	27,700	1,000	SH		SOLE	0	1,000	0	0
Turtle Beach	COM	900450206	1,323,958	59,477	SH		SOLE	0	59,477	0	0
Umpqua Holdings Corporation	COM	904214103	19,240	1,000	SH		SOLE	0	1,000	0	0
Union Pacific Corporation	COM	907818108	695,075	2,759	SH		SOLE	0	2,759	0	0
Unisys Corp	COM	909214306	1,551,513	75,426	SH		SOLE	0	75,426	0	0
Unit Corp	WARRANT	909218125	65	6,521	SH		SOLE	0	6,521	0	0
Unit Corp	COM	909218406	3,062,234	94,806	SH		SOLE	0	94,806	0	0
United Bancshares	COM	909458101	1,229,546	40,247	SH		SOLE	0	40,247	0	0
Wal-Mart Stores	COM	931142103	1,740,659	12,030	SH		SOLE	0	12,030	0	0
Walgreens Boots Alliance	COM	931427108	663,580	12,722	SH		SOLE	0	12,722	0	0
Westlake Chemical Partners	COM	960417103	324,469	12,080	SH		SOLE	0	12,080	0	0
Williams Companies	COM	969457100	3,007,776	115,506	SH		SOLE	0	115,506	0	0
Yelp	COM	985817105	1,125,759	31,064	SH		SOLE	0	31,064	0	0
Zions Bancorp	COM	989701107	723,877	11,461	SH		SOLE	0	11,461	0	0
Target	COM	87612e106	102,991	445	SH		SOLE	0	445	0	0
Argan Inc	COM	04010e109	960,518	24,826	SH		SOLE	0	24,826	0	0
Travelers	COM	89417e109	1,810,364	11,573	SH		SOLE	0	11,573	0	0
AMG Capital	CONV PREF	00170F209	2,113,102	36,006	SH		SOLE	0	36,006	0	0
A T & T INC NEW	COM	00206r102	94,193	3,829	SH		SOLE	0	3,829	0	0
Abbvie	COM	00287y109	273,779	2,022	SH		SOLE	0	2,022	0	0
Alliance Resource Partners	COM	01877r108	1,509,772	119,444	SH		SOLE	0	119,444	0	0
Altice USA	COM	02156k103	149,180	9,220	SH		SOLE	0	9,220	0	0
Altus Midstream Company	COM	02215l209	2,315,372	37,765	SH		SOLE	0	37,765	0	0
American Airlines Group	COM	02376R102	298,729	16,633	SH		SOLE	0	16,633	0	0
American Airlines	CONV BOND	02376RAF9	68,870	50,000	PRN		SOLE	0	50,000	0	0
Antero Midstream	COM	03676b102	2,897,521	299,331	SH		SOLE	0	299,331	0	0
Arcbest Corp	COM	03937c105	1,577,346	13,161	SH		SOLE	0	13,161	0	0
Atlas Air Worldwide Holdings	CONV BOND	049164BH8	2,126,372	1,665,000	PRN		SOLE	0	1,665,000	0	0
BOK Financial	COM	05561q201	424,808	4,027	SH		SOLE	0	4,027	0	0
BP Midstream Partners	COM	0556EL109	663,867	43,390	SH		SOLE	0	43,390	0	0
BancFirst Corporation	COM	05945f103	233,201	3,305	SH		SOLE	0	3,305	0	0
Banc of California	COM	05990k106	167,005	8,512	SH		SOLE	0	8,512	0	0
Bill.com Holdings	CONV BOND	090043AC4	511,250	500,000	PRN		SOLE	0	500,000	0	0
Blackstone Group	COM	09253u108	90,573	700	SH		SOLE	0	700	0	0
Brighthouse Financial	COM	10922n103	1,839,729	35,516	SH		SOLE	0	35,516	0	0
Arrival Corp	COM	12559c103	38,191	5,147	SH		SOLE	0	5,147	0	0
CareDx	COM	14167l103	72,586	1,596	SH		SOLE	0	1,596	0	0
Chesapeake Energy	CONV BOND	165ESCAC8	28,830	2,883,000	PRN		SOLE	0	2,883,000	0	0
Cisco Systems	COM	17275r102	895,925	14,138	SH		SOLE	0	14,138	0	0
Cloudfare Inc	CONV BOND	18915MAD9	531,563	500,000	PRN		SOLE	0	500,000	0	0
Contura Energy	WARRANT	21241b118	1,541,198	63,607	SH		SOLE	0	63,607	0	0
Customers Bancorp	COM	23204g100	1,535,411	23,488	SH		SOLE	0	23,488	0	0
Delek Logistics Partners	COM	24664t103	1,141,105	26,705	SH		SOLE	0	26,705	0	0
Devon Energy	COM	25179m103	112,034	2,543	SH		SOLE	0	2,543	0	0
Digitalbridge Group	COM	25401t108	33,378	4,007	SH		SOLE	0	4,007	0	0
EOG Resources	COM	26875p101	17,766	200	SH		SOLE	0	200	0	0
Eagle Bancorp Montana	COM	26942g100	903,413	39,313	SH		SOLE	0	39,313	0	0
Energy Transfer	COM	29273v100	960,755	116,738	SH		SOLE	0	116,738	0	0
EnLink Midstream	COM	29336t100	1,499,334	217,610	SH		SOLE	0	217,610	0	0
Essa Bancorp	COM	29667d104	1,048,049	60,476	SH		SOLE	0	60,476	0	0
EZCorp Inc	CONV BOND	302301AE6	1,453,461	1,596,000	PRN		SOLE	0	1,596,000	0	0
EZCorp Inc	CONV BOND	302301AF3	338,910	330,000	PRN		SOLE	0	330,000	0	0
Exxon Mobil	COM	30231g102	253,327	4,140	SH		SOLE	0	4,140	0	0
1st Constitution Bancorp	COM	31986n102	266,414	10,391	SH		SOLE	0	10,391	0	0
First United Corp	COM	33741h107	1,149,725	61,286	SH		SOLE	0	61,286	0	0
First US Bancshares	COM	33744v103	552,663	52,286	SH		SOLE	0	52,286	0	0
Five9	CONV BOND	338307AD3	614,050	500,000	PRN		SOLE	0	500,000	0	0
Goldman Sachs	COM	38141g104	4,469,332	11,683	SH		SOLE	0	11,683	0	0
GoodRX Holdings	COM	38246G108	70,785	2,166	SH		SOLE	0	2,166	0	0
Greenbriar	CONV BOND	393657AK7	1,980,442	1,870,000	PRN		SOLE	0	1,870,000	0	0
HMN Financial	COM	40424g108	1,118,666	45,345	SH		SOLE	0	45,345	0	0
Heritage Insurance Holdings	CONV BOND	42727JAB8	1,621,867	1,775,000	SH		SOLE	0	1,775,000	0	0
Homestreet	COM	43785u102	859,820	16,535	SH		SOLE	0	16,535	0	0
Hope Bancorp	COM	43940t109	776,217	52,768	SH		SOLE	0	52,768	0	0
Horizon Global	CONV BOND	44052WAA2	1,917,983	2,005,000	PRN		SOLE	0	2,005,000	0	0
Iridium Communications	COM	46269c102	65,156	1,578	SH		SOLE	0	1,578	0	0
JPMorgan	COM	46625h100	2,110,014	13,325	SH		SOLE	0	13,325	0	0
Kimball Electronics	COM	49428j109	1,454,112	66,825	SH		SOLE	0	66,825	0	0
Kinder Morgan	COM	49456b101	926,018	58,387	SH		SOLE	0	58,387	0	0
LGI Homes	COM	50187t106	1,039,959	6,732	SH		SOLE	0	6,732	0	0
MPLX	COM	55336v100	2,353,651	79,542	SH		SOLE	0	79,542	0	0
Madison Square Garden Sports	COM	55825t103	172,688	994	SH		SOLE	0	994	0	0
Madison Square Garden Entertainment	COM	55826t102	79,977	1,137	SH		SOLE	0	1,137	0	0
Mastercard	COM	57636q104	143,728	400	SH		SOLE	0	400	0	0
Merck	COM	58933y105	1,018,086	13,284	SH		SOLE	0	13,284	0	0
NETGEAR	COM	64111Q104	904,838	30,977	SH		SOLE	0	30,977	0	0
Oracle Corporation	COM	68389x105	198,141	2,272	SH		SOLE	0	2,272	0	0
Paypal Holdings	COM	70450y103	102,776	545	SH		SOLE	0	545	0	0
Peoples Financial	COM	71103b102	1,136,569	69,303	SH		SOLE	0	69,303	0	0
Pershing Square Tontine Holdings	COM	71531r109	512,720	26,000	SH		SOLE	0	26,000	0	0
Pershing Square	WARRANT	71531r117	13,188	9,990	SH		SOLE	0	9,990	0	0
Pinterest	COM	72352l106	86,767	2,387	SH		SOLE	0	2,387	0	0
Plains GP Holdings	COM	72651a207	18,759	1,850	SH		SOLE	0	1,850	0	0
Planet Fitness	COM	72703h101	34,149	377	SH		SOLE	0	377	0	0
T. Rowe Price	COM	74144T108	621,776	3,162	SH		SOLE	0	3,162	0	0
Primis Financial	COM	74167b109	994,926	66,152	SH		SOLE	0	66,152	0	0
QCR Holdings	COM	74727a104	5,028,354	89,792	SH		SOLE	0	89,792	0	0
Pyxus Intternational	COM	74737V205	90,553	55,554	SH		SOLE	0	55,554	0	0
Roku	COM	77543r102	101,777	446	SH		SOLE	0	446	0	0
SB Financial Group	COM	78408d105	3,084,040	156,789	SH		SOLE	0	156,789	0	0
SPDR S&P 600 Small Cap Value ETF	COM	78464a300	379,884	4,484	SH		SOLE	0	4,484	0	0
SPDR Dow Jones Industrial Average	COM	78467x109	11,487,391	31,618	SH		SOLE	0	31,618	0	0
salesforce.com	COM	79466l302	2,695,557	10,607	SH		SOLE	0	10,607	0	0
SandRidge Energy	COM	80007p869	83,889	8,020	SH		SOLE	0	8,020	0	0
Schneider Natl	COM	80689h102	141,170	5,246	SH		SOLE	0	5,246	0	0
Financial Sector SPDR	COM	81369y105	62,480	1,600	SH		SOLE	0	1,600	0	0
Skyworks Solutions	COM	83088m102	92,619	597	SH		SOLE	0	597	0	0
Sleep Number	COM	83125x103	101,189	1,321	SH		SOLE	0	1,321	0	0
Sounds Financial Banc	COM	83607a100	365,640	8,310	SH		SOLE	0	8,310	0	0
Sprouts Farmers Market	COM	85208M102	1,257,779	42,378	SH		SOLE	0	42,378	0	0
Sterling Bancorp	COM	85917w102	375,711	65,341	SH		SOLE	0	65,341	0	0
Summit Financial Group	COM	86606g101	2,536,676	92,411	SH		SOLE	0	92,411	0	0
SuRo Capital	COM	86887q109	31,572	2,438	SH		SOLE	0	2,438	0	0
Talos Energy	COM	87484t108	1,084,968	110,711	SH		SOLE	0	110,711	0	0
Targa Resources Corp	COM	87612g101	2,788,205	53,373	SH		SOLE	0	53,373	0	0
Teekay Corp	CONV BOND	87900YAE3	992,676	1,000,000	PRN		SOLE	0	1,000,000	0	0
3M Co	COM	88579y101	2,036,706	11,466	SH		SOLE	0	11,466	0	0
Trex	COM	89531p105	20,255	150	SH		SOLE	0	150	0	0
Truist Financial	COM	89832q109	418,223	7,143	SH		SOLE	0	7,143	0	0
US Xpress Enterprises	COM	90338n202	737,507	125,640	SH		SOLE	0	125,640	0	0
UnitedHealth Group	COM	91324p102	5,859,974	11,670	SH		SOLE	0	11,670	0	0
Uniti Group	COM	91325v108	486,918	34,755	SH		SOLE	0	34,755	0	0
Vaalco Energy	COM	91851c201	670,184	208,780	SH		SOLE	0	208,780	0	0
Verizon Communications	COM	92343v104	706,968	13,606	SH		SOLE	0	13,606	0	0
Visa	COM	92826c839	2,461,609	11,359	SH		SOLE	0	11,359	0	0
Voyager Digital	COM	92919V108	144,344	11,566	SH		SOLE	0	11,566	0	0
Western Midstream Partners	COM	95825r103	1,162,227	52,188	SH		SOLE	0	52,188	0	0
Wintrust Financial	COM	97650w108	2,032,552	22,380	SH		SOLE	0	22,380	0	0
Zillow Group	COM	98954m200	98,648	1,545	SH		SOLE	0	1,545	0	0
Deutsche Bank	COM	d18190898	205,000	16,400	SH		SOLE	0	16,400	0	0
Ambarella	COM	g037ax101	164,950	813	SH		SOLE	0	813	0	0
Arcos Dorados Holdings	COM	g0457f107	114,694	19,673	SH		SOLE	0	19,673	0	0
Bunge	CONV PREF	g16962204	1,970,298	15,546	SH		SOLE	0	15,546	0	0
GAN Limited	COM	g3728v109	35,179	3,828	SH		SOLE	0	3,828	0	0
McDermott	WARRANT	G5924V114	652	65,197	SH		SOLE	0	65,197	0	0
McDermott	WARRANT	G5924V122	724	72,441	SH		SOLE	0	72,441	0	0
Expro Group Holdings	COM	N3144w105	850,276	59,253	SH		SOLE	0	59,253	0	0
Navios Maritime Holdings	COM	y62196103	68,372	18,529	SH		SOLE	0	18,529	0	0
Navios Maritime Partners	COM	y62267102	1,755,330	69,961	SH		SOLE	0	69,961	0	0
Teekay LNG Partners	COM	y8564m105	1,895,330	111,951	SH		SOLE	0	111,951	0	0
Teekay	COM	y8564w103	36,754	11,705	SH		SOLE	0	11,705	0	0