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 | 7.46% | +0.80% | — | |
| 2 | EGO | Eldorado Gold Corporation | Stock-Other | 5.72% | — | +5.79% | |
| 3 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 4.49% | — | +618.48% | |
| 4 | SMBC | Southern Missouri Bancorp | Stock-Other | 4.37% | +2.37% | -3.34% | |
| 5 | RLH | Red Lion Hotels CORP | Stock-Other | 4.28% | — | — | |
| 6 | ✓ | Standard Financial Corp. | Stock-Other | 4.06% | — | — | |
| 7 | EEX | Emerald Holding, Inc. | Stock-Other | 3.78% | — | — | |
| 8 | ✓ | Gastar Expl LTD | Stock-Other | 3.15% | — | -8.04% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.03% | — | — | |
| 10 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.85% | — | — | |
| 11 | ✓ | Reis INC Com | Stock-Other | 2.78% | — | — | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.74% | — | — | |
| 13 | ✓ | Oba Financial | Stock-Other | 2.60% | — | — | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 2.54% | — | +9.45% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.44% | — | — | |
| 16 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 2.35% | — | — | |
| 17 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.34% | — | — | |
| 18 | ✓ | CIFC Corp | Stock-Other | 2.12% | — | +1.12% | |
| 19 | VPG | Vishay Precision Group | Stock-Other | 2.03% | — | — | |
| 20 | ✓ | Stock-Other | 2.02% | — | — | ||
| 21 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.85% | — | — | |
| 22 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.73% | — | -25.00% | |
| 23 | WFC | Wells Fargo & Company | Stock-Financials | 1.55% | — | — | |
| 24 | ✓ | Aircastle LTD | Stock-Other | 1.49% | — | — | |
| 25 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.43% | — | — | |
| 26 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 1.40% | — | -12.50% | |
| 27 | ✓ | Pnc Financial Services Group | Stock-Other | 1.39% | — | — | |
| 28 | ✓ | Hatteras Finl CORP | Stock-Other | 1.39% | — | — | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.37% | — | — | |
| 30 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.33% | — | +7.60% | |
| 31 | ✓ | American Independence CORP | Stock-Other | 1.30% | — | +1.95% | |
| 32 | MAYS | Mays (j.w.) INC | Stock-Other | 1.29% | — | — | |
| 33 | ✓ | Armour Residential | Stock-Other | 1.27% | — | — | |
| 34 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.23% | — | — | |
| 35 | AWX | Avalon Holdings Corp-a | Stock-Other | 1.16% | — | — | |
| 36 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.13% | +0.17% | NEW | |
| 37 | ✓ | Sonde Resources CORP | Stock-Other | 1.08% | — | — | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.97% | +0.07% | -9.21% | |
| 39 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 0.93% | — | — | |
| 40 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.88% | — | -22.61% | |
| 41 | ✓ | Cys Invts INC | Stock-Other | 0.76% | — | -50.00% | |
| 42 | ✓ | Stock-Other | 0.73% | — | — | ||
| 43 | ✓ | Cowen Group INC New | Stock-Other | 0.72% | — | +350.00% | |
| 44 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.72% | — | — | |
| 45 | ✓ | Cheviot Financial CORP | Stock-Other | 0.71% | — | — | |
| 46 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.68% | — | — | |
| 48 | ✓ | U S Energy CORP Wyo | Stock-Other | 0.57% | — | -7.86% | |
| 49 | AXU | Alexco Resource CORP | Stock-Other | 0.49% | — | -47.86% | |
| 50 | ✓ | Nevsun Res LTD | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYGBP | Fly Leasing Ltd-adr | +3.6% | +618.48% | Add |
| 2 | ✓ | Cowen Group INC New | +0.6% | +350.00% | Add |
| 3 | ✓ | Gastar Expl LTD | +0.6% | -8.04% | Trim |
| 4 | ✓ | Magnum Hunter Res CORP Del | +0.3% | -12.50% | Trim |
| 5 | ✓ | American Independence CORP | +0.3% | +1.95% | Add |
| 6 | AWX | Avalon Holdings Corp-a | +0.3% | — | Unchanged |
| 7 | ED | Consolidated Edison, Inc. | +0.2% | — | Unchanged |
| 8 | EGO | Eldorado Gold Corporation | +0.2% | +5.79% | Add |
| 9 | ✓ | Platinum Group Metals LTD Com New | +0.1% | +7.60% | Add |
| 10 | FMNB | Farmers Natl Banc CORP | +0.1% | +24.34% | Add |
| 11 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 12 | ✓ | Sonde Resources CORP | 0% | — | Unchanged |
| 13 | WLFC | Willis Lease Finance CORP | 0% | — | Unchanged |
| 14 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 15 | ✓ | Nevsun Res LTD | 0% | — | Unchanged |
| 16 | MQ8 | Mag Silver CORP | 0% | +9.45% | Add |
| 17 | ✓ | Wayne Savings Bancshares Inc | 0% | — | Unchanged |
| 18 | ✓ | Aircastle LTD | 0% | — | Unchanged |
| 19 | MAYS | Mays (j.w.) INC | -0.1% | — | Unchanged |
| 20 | ✓ | U S Energy CORP Wyo | -0.1% | -7.86% | Trim |
| 21 | ✓ | Cheviot Financial CORP | -0.1% | — | Unchanged |
| 22 | CHTR | Charter Communications, Inc. | -0.1% | — | Unchanged |
| 23 | ✓ | CIFC Corp | -0.1% | +1.12% | Add |
| 24 | ✓ | Wolverine Bancorp INC | -0.1% | — | Unchanged |
| 25 | WFC | Wells Fargo & Company | -0.1% | — | Unchanged |
| 26 | ✓ | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 27 | MLVFUSD | Malvern Bancorp INC | -0.2% | — | Unchanged |
| 28 | ✓ | -0.2% | — | Unchanged | |
| 29 | ✓ | Naugatuck Vy Finl CORP Md | -0.2% | — | Unchanged |
| 30 | AAVEUR | Advantage Oil & Gas LTD | -0.2% | — | Unchanged |
| 31 | ✓ | Oba Financial | -0.2% | — | Unchanged |
| 32 | EEX | Emerald Holding, Inc. | -0.3% | — | Unchanged |
| 33 | LF2 | Pacific Premier Bancorp INC | -0.3% | -22.61% | Trim |
| 34 | WPM | Wheaton Precious Metals Corp. | -0.3% | -25.00% | Trim |
| 35 | AXU | Alexco Resource CORP | -0.3% | -47.86% | Trim |
| 36 | ✓ | Armour Residential | -0.3% | — | Unchanged |
| 37 | VPG | Vishay Precision Group | -0.3% | — | Unchanged |
| 38 | PROV | Provident Financial Hldgs | -0.5% | — | Unchanged |
| 39 | ✓ | Standard Financial Corp. | -0.7% | — | Unchanged |
| 40 | ✓ | Reis INC Com | -0.8% | — | Unchanged |
| 41 | ✓ | Cys Invts INC | -1.2% | -50.00% | Trim |
| 42 | RLH | Red Lion Hotels CORP | -1.3% | — | Unchanged |
| 43 | ✓ | Javelin Mtg Invt | — | EXIT | Sold out |
| 44 | ✓ | Hatteras Finl CORP | — | NEW | New buy |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 46 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |
| 47 | ✓ | Direxion Gold Miners Bull 3x | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 50 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |