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 | 7.44% | +0.80% | — | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 5.75% | +2.37% | — | |
| 3 | RLH | Red Lion Hotels CORP | Stock-Other | 5.09% | — | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.96% | — | — | |
| 5 | EGO | Eldorado Gold Corporation | Stock-Other | 4.52% | — | -19.74% | |
| 6 | GSTEUR | Gastar Exploration LTD | Stock-Other | 4.25% | — | — | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 3.49% | — | — | |
| 8 | ✓ | Reis INC Com | Stock-Other | 3.34% | — | — | |
| 9 | EEX | Emerald Holding, Inc. | Stock-Other | 3.33% | — | — | |
| 10 | MQ8 | Mag Silver CORP | Stock-Other | 3.21% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.94% | — | — | |
| 12 | ✓ | Goodrich Pete CORP | Stock-Other | 2.76% | — | +16.67% | |
| 13 | MAYS | Mays (j.w.) INC | Stock-Other | 2.60% | — | -6.34% | |
| 14 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.46% | — | — | |
| 15 | ✓ | Stock-Other | 2.35% | — | — | ||
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.33% | — | — | |
| 17 | ✓ | Pnc Financial Services Group | Stock-Other | 2.29% | — | — | |
| 18 | ✓ | CIFC Corp | Stock-Other | 2.27% | — | — | |
| 19 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 2.18% | — | — | |
| 20 | ✓ | Armour Residential | Stock-Other | 2.16% | — | — | |
| 21 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.01% | — | — | |
| 22 | WFC | Wells Fargo & Company | Stock-Financials | 1.97% | — | — | |
| 23 | ✓ | Coastway Bancorp INC | Stock-Other | 1.82% | — | — | |
| 24 | ✓ | Halcon Res CORP | Stock-Other | 1.73% | — | — | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.56% | — | +7.77% | |
| 26 | VPG | Vishay Precision Group | Stock-Other | 1.52% | — | -27.02% | |
| 27 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.52% | +0.17% | NEW | |
| 28 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.42% | — | — | |
| 29 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.27% | — | — | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | 1.24% | +0.07% | — | |
| 31 | AWX | Avalon Holdings Corp-a | Stock-Other | 1.20% | — | — | |
| 32 | ✓ | U S Energy CORP Wyo | Stock-Other | 1.11% | — | -17.69% | |
| 33 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.09% | — | — | |
| 34 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 1.06% | — | -16.67% | |
| 35 | ✓ | Cowen Group INC New | Stock-Other | 0.99% | — | — | |
| 36 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.99% | — | -42.86% | |
| 37 | SOQDQ | Sonde Resources CORP | Stock-Other | 0.81% | — | — | |
| 38 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.80% | — | — | |
| 39 | ✓ | Cheviot Financial CORP | Stock-Other | 0.72% | — | — | |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.60% | — | — | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.60% | — | — | |
| 42 | ✓ | Aircastle LTD | Stock-Other | 0.58% | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.51% | — | — | |
| 44 | AIN | Albany International Corp. | Stock-Other | 0.46% | — | — | |
| 45 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.41% | — | — | |
| 46 | AXU | Alexco Resource CORP | Stock-Other | 0.38% | — | -31.34% | |
| 47 | MFNC | Mackinac Financial CORP | Stock-Other | 0.38% | — | — | |
| 48 | ✓ | Nevsun Res LTD | Stock-Other | 0.37% | — | — | |
| 49 | ✓ | Cys Invts INC | Stock-Other | 0.37% | — | -55.00% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAYS | Mays (j.w.) INC | +0.7% | -6.34% | Trim |
| 2 | MQ8 | Mag Silver CORP | +0.7% | — | Unchanged |
| 3 | ✓ | Pnc Financial Services Group | +0.5% | — | Unchanged |
| 4 | AER | AerCap Holdings N.V. | +0.3% | — | Unchanged |
| 5 | WFC | Wells Fargo & Company | +0.2% | — | Unchanged |
| 6 | AIN | Albany International Corp. | +0.2% | — | Unchanged |
| 7 | ✓ | Halcon Res CORP | +0.1% | — | Unchanged |
| 8 | ✓ | Goodrich Pete CORP | +0.1% | +16.67% | Add |
| 9 | FMNB | Farmers Natl Banc CORP | +0.1% | -4.81% | Trim |
| 10 | SMBC | Southern Missouri Bancorp | +0.1% | — | Unchanged |
| 11 | WLFC | Willis Lease Finance CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Cowen Group INC New | +0.1% | — | Unchanged |
| 13 | ✓ | Wayne Savings Bancshares Inc | 0% | — | Unchanged |
| 14 | ✓ | Vicon Inds INC | 0% | — | Unchanged |
| 15 | GROW | U.s. Global Investors Inc-a | 0% | +12.48% | Add |
| 16 | NSSC | Napco Security Technologies | 0% | — | Unchanged |
| 17 | ✓ | CIFC Corp | — | — | Unchanged |
| 18 | ✓ | U S Energy CORP Wyo | — | -17.69% | Trim |
| 19 | ✓ | Nevsun Res LTD | — | — | Unchanged |
| 20 | ✓ | Naugatuck Vy Finl CORP Md | 0% | — | Unchanged |
| 21 | ✓ | Armour Residential | 0% | — | Unchanged |
| 22 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | — | Unchanged |
| 23 | ✓ | Magnum Hunter Res CORP Del | -0.1% | -16.67% | Trim |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | AXU | Alexco Resource CORP | -0.1% | -31.34% | Trim |
| 26 | PROV | Provident Financial Hldgs | -0.1% | — | Unchanged |
| 27 | ✓ | Platinum Group Metals LTD Com New | -0.3% | — | Unchanged |
| 28 | MLVFUSD | Malvern Bancorp INC | -0.3% | — | Unchanged |
| 29 | VPG | Vishay Precision Group | -0.4% | -27.02% | Trim |
| 30 | ✓ | Reis INC Com | -0.4% | — | Unchanged |
| 31 | ✓ | Cys Invts INC | -0.4% | -55.00% | Trim |
| 32 | USA | Liberty All-Star Equity Fund | -0.4% | — | Unchanged |
| 33 | RLH | Red Lion Hotels CORP | -0.4% | — | Unchanged |
| 34 | AAVEUR | Advantage Oil & Gas LTD | -0.6% | -42.86% | Trim |
| 35 | EEX | Emerald Holding, Inc. | -0.6% | — | Unchanged |
| 36 | EGO | Eldorado Gold Corporation | -1.5% | -19.74% | Trim |
| 37 | ✓ | Gastar Expl LTD | — | EXIT | Sold out |
| 38 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 39 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 40 | ✓ | Coastway Bancorp INC | — | NEW | New buy |
| 41 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 42 | ✓ | Cyan INC | — | EXIT | Sold out |
| 43 | SOQDQ | Sonde Resources CORP | — | NEW | New buy |
| 44 | ✓ | Sonde Resources CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 47 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 48 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 49 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 50 | MFNC | Mackinac Financial CORP | — | NEW | New buy |