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 | 18.89% | — | — | |
| 2 | STL | Sterling Bancorp/de | Stock-Other | 13.08% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 12.67% | — | — | |
| 4 | ✓ | Newbridge Bancorp | Stock-Other | 8.13% | — | — | |
| 5 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 5.87% | — | — | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | 5.59% | — | — | |
| 7 | CCNE | Cnb Financial Corp/pa | Stock-Other | 5.08% | — | — | |
| 8 | BANC | Banc Of California INC | Stock-Other | 5.00% | — | — | |
| 9 | BWFG | Bankwell Financial Group INC | Stock-Other | 4.42% | — | +6.53% | |
| 10 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 4.07% | — | — | |
| 11 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.02% | — | — | |
| 12 | ✓ | Avenue Financial Holdings INC | Stock-Other | 2.12% | — | — | |
| 13 | QCRH | Qcr Holdings INC | Stock-Other | 1.94% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | — | |
| 15 | SCHL | Scholastic CORP | Stock-Other | 1.44% | — | — | |
| 16 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 1.13% | — | — | |
| 17 | UNTY | Unity Bancorp INC | Stock-Other | 0.75% | — | — | |
| 18 | ✓ | Om Group INC Com | Stock-Other | 0.54% | — | +271.67% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 0.45% | — | — | |
| 20 | RDWR | Radware Ltd. | Stock-Other | 0.40% | — | +194.12% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.34% | — | — | |
| 23 | VISN | Vistance Networks INC | Stock-Tech | 0.33% | — | — | |
| 24 | ✓ | Beacon Roofing Supply INC | Stock-Other | 0.33% | — | — | |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.31% | — | +105.88% | |
| 26 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.26% | — | +180.00% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.24% | — | — | |
| 28 | SABR | Sabre CORP | Stock-Tech | 0.22% | — | — | |
| 29 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.19% | — | — | |
| 31 | ✓ | Apollo Group INC Cl A | Stock-Other | 0.19% | — | — | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.18% | — | -8.00% | |
| 33 | OLN | Olin CORP | Stock-Materials | 0.15% | — | — | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 35 | ✓ | Istar INC | Stock-Other | 0.12% | — | — | |
| 36 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.12% | — | — | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | +0.8% | — | Unchanged |
| 2 | ✓ | Om Group INC Com | +0.4% | +271.67% | Add |
| 3 | BANC | Banc Of California INC | +0.4% | — | Unchanged |
| 4 | ✓ | Anchor Bancorp Wis INC Del | +0.3% | — | Unchanged |
| 5 | RDWR | Radware Ltd. | +0.3% | +194.12% | Add |
| 6 | CCNE | Cnb Financial Corp/pa | +0.2% | — | Unchanged |
| 7 | FRME | First Merchants CORP | +0.2% | — | Unchanged |
| 8 | BNED | Barnes & Noble Education, Inc. | +0.2% | +180.00% | Add |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | +0.2% | +105.88% | Add |
| 10 | TBBK | Bancorp Inc/the | 0% | — | Unchanged |
| 11 | XHR | Xenia Hotels & Resorts INC | 0% | -8.00% | Trim |
| 12 | SMBC | Southern Missouri Bancorp | -0.1% | — | Unchanged |
| 13 | M | Macy's INC | -0.1% | -55.56% | Trim |
| 14 | ✓ | Washingtonfirst Bankshares I | -0.2% | — | Unchanged |
| 15 | ZSQR | Z Squared Inc. | -0.2% | — | Unchanged |
| 16 | BWFG | Bankwell Financial Group INC | -0.2% | +6.53% | Add |
| 17 | ✓ | Newbridge Bancorp | -0.3% | — | Unchanged |
| 18 | BDGS | Bridges Capital Tactical ETF | — | EXIT | Sold out |
| 19 | ✓ | Avenue Financial Holdings INC | — | NEW | New buy |
| 20 | QCRH | Qcr Holdings INC | — | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | SCHL | Scholastic CORP | — | NEW | New buy |
| 23 | ✓ | Carolina Bk Hldgs INC Greens | — | NEW | New buy |
| 24 | UNTY | Unity Bancorp INC | — | NEW | New buy |
| 25 | ALLY | Ally Financial INC | — | NEW | New buy |
| 26 | SYY | Sysco CORP | — | NEW | New buy |
| 27 | WM | Waste Management INC | — | NEW | New buy |
| 28 | VISN | Vistance Networks INC | — | NEW | New buy |
| 29 | ✓ | Beacon Roofing Supply INC | — | NEW | New buy |
| 30 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 31 | SABR | Sabre CORP | — | NEW | New buy |
| 32 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 33 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 35 | ✓ | Apollo Group INC Cl A | — | NEW | New buy |
| 36 | OLN | Olin CORP | — | NEW | New buy |
| 37 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 38 | ✓ | Istar INC | — | NEW | New buy |
| 39 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |