CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PROV | Provident Financial Hldgs | Stock-Other | 7.97% | +0.80% | — | |
| 2 | EGO | Eldorado Gold Corporation | Stock-Other | 5.56% | — | — | |
| 3 | RLH | Red Lion Hotels CORP | Stock-Other | 5.55% | — | — | |
| 4 | SMBC | Southern Missouri Bancorp | Stock-Other | 4.88% | +2.37% | — | |
| 5 | ✓ | Standard Financial Corp. | Stock-Other | 4.74% | — | — | |
| 6 | EEX | Emerald Holding, Inc. | Stock-Other | 4.03% | — | — | |
| 7 | ✓ | Reis INC Com | Stock-Other | 3.56% | — | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.04% | — | — | |
| 9 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.99% | — | — | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.86% | — | — | |
| 11 | ✓ | Oba Financial | Stock-Other | 2.82% | — | — | |
| 12 | ✓ | Javelin Mtg Invt | Stock-Other | 2.59% | — | — | |
| 13 | ✓ | Gastar Expl LTD | Stock-Other | 2.59% | — | — | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 2.57% | — | — | |
| 15 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 2.52% | — | — | |
| 16 | VPG | Vishay Precision Group | Stock-Other | 2.36% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.35% | — | — | |
| 18 | ✓ | CIFC Corp | Stock-Other | 2.24% | — | — | |
| 19 | ✓ | Stock-Other | 2.18% | — | — | ||
| 20 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.11% | — | — | |
| 21 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.04% | — | — | |
| 22 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.97% | — | — | |
| 23 | ✓ | Cys Invts INC | Stock-Other | 1.91% | — | — | |
| 24 | WFC | Wells Fargo & Company | Stock-Financials | 1.69% | — | — | |
| 25 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.64% | — | — | |
| 26 | ✓ | Armour Residential | Stock-Other | 1.59% | — | — | |
| 27 | ✓ | Aircastle LTD | Stock-Other | 1.53% | — | — | |
| 28 | ✓ | Pnc Financial Services Group | Stock-Other | 1.53% | — | — | |
| 29 | MAYS | Mays (j.w.) INC | Stock-Other | 1.38% | — | — | |
| 30 | ✓ | Direxion Gold Miners Bull 3x | Stock-Other | 1.22% | — | — | |
| 31 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.20% | — | — | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.15% | — | — | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | 1.08% | +0.07% | — | |
| 34 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 1.06% | — | — | |
| 35 | ✓ | Sonde Resources CORP | Stock-Other | 1.04% | — | — | |
| 36 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.01% | +0.17% | NEW | |
| 37 | ✓ | American Independence CORP | Stock-Other | 1.00% | — | — | |
| 38 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 0.96% | — | — | |
| 39 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.87% | — | — | |
| 40 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.85% | — | — | |
| 41 | ✓ | Cheviot Financial CORP | Stock-Other | 0.82% | — | — | |
| 42 | AXU | Alexco Resource CORP | Stock-Other | 0.81% | — | — | |
| 43 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.69% | — | — | |
| 44 | ✓ | U S Energy CORP Wyo | Stock-Other | 0.68% | — | — | |
| 45 | ✓ | Nevsun Res LTD | Stock-Other | 0.32% | — | — | |
| 46 | ✓ | Vicon Inds INC | Stock-Other | 0.17% | — | — | |
| 47 | ✓ | Cowen Group INC New | Stock-Other | 0.15% | — | — | |
| 48 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.14% | — | — |