CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSQR | Z Squared Inc. | Stock-Other | 19.07% | — | +0.06% | |
| 2 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 14.03% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 12.46% | — | — | |
| 4 | STL | Sterling Bancorp/de | Stock-Other | 12.32% | — | — | |
| 5 | ✓ | Newbridge Bancorp | Stock-Other | 8.38% | — | — | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | 5.61% | — | — | |
| 7 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 5.53% | — | — | |
| 8 | CCNE | Cnb Financial Corp/pa | Stock-Other | 4.85% | — | — | |
| 9 | BWFG | Bankwell Financial Group INC | Stock-Other | 4.62% | — | — | |
| 10 | BANC | Banc Of California INC | Stock-Other | 4.62% | — | — | |
| 11 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 4.24% | — | — | |
| 12 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.12% | — | +100.00% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.22% | — | — | |
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.21% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.21% | — | — | |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.16% | — | — | |
| 17 | ✓ | Om Group INC Com | Stock-Other | 0.13% | — | — | |
| 18 | RDWR | Radware Ltd. | Stock-Other | 0.13% | — | — | |
| 19 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDGS | Bridges Capital Tactical ETF | +1.6% | — | Unchanged |
| 2 | ZSQR | Z Squared Inc. | +0.9% | +0.06% | Add |
| 3 | ✓ | Washingtonfirst Bankshares I | +0.3% | — | Unchanged |
| 4 | BANC | Banc Of California INC | +0.2% | — | Unchanged |
| 5 | FRME | First Merchants CORP | 0% | — | Unchanged |
| 6 | ✓ | Newbridge Bancorp | -0.1% | — | Unchanged |
| 7 | SMBC | Southern Missouri Bancorp | -0.1% | +100.00% | Add |
| 8 | ✓ | Anchor Bancorp Wis INC Del | -0.1% | — | Unchanged |
| 9 | CCNE | Cnb Financial Corp/pa | -0.6% | — | Unchanged |
| 10 | BWFG | Bankwell Financial Group INC | -0.6% | — | Unchanged |
| 11 | STL | Sterling Bancorp/de | -1.3% | — | Unchanged |
| 12 | TBBK | Bancorp Inc/the | -1.4% | — | Unchanged |
| 13 | M | Macy's INC | — | NEW | New buy |
| 14 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 15 | WBS | Webster Financial CORP | — | NEW | New buy |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 17 | ✓ | Om Group INC Com | — | NEW | New buy |
| 18 | RDWR | Radware Ltd. | — | NEW | New buy |
| 19 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |