CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | Stock-Other | 7.11% | — | — | |
| 2 | PROV | Provident Financial Hldgs | Stock-Other | 5.66% | +0.80% | — | |
| 3 | GSTEUR | Gastar Exploration LTD | Stock-Other | 5.45% | — | — | |
| 4 | MPVDF | Mountain Province Diamonds | Stock-Other | 4.83% | — | +4906.45% | |
| 5 | SMBC | Southern Missouri Bancorp | Stock-Other | 4.68% | +2.37% | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.34% | — | — | |
| 7 | RLH | Red Lion Hotels CORP | Stock-Other | 3.86% | — | — | |
| 8 | EGO | Eldorado Gold Corporation | Stock-Other | 3.78% | — | -24.59% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.30% | — | -6.48% | |
| 10 | ✓ | Reis INC Com | Stock-Other | 3.14% | — | — | |
| 11 | EEX | Emerald Holding, Inc. | Stock-Other | 3.06% | — | — | |
| 12 | ✓ | Goodrich Pete CORP | Stock-Other | 3.00% | — | -22.86% | |
| 13 | ✓ | Stock-Other | 2.46% | — | — | ||
| 14 | ALLY | Ally Financial INC | Stock-Financials | 2.41% | — | — | |
| 15 | ✓ | Halcon Res CORP | Stock-Other | 2.35% | — | — | |
| 16 | ✓ | CIFC Corp | Stock-Other | 2.05% | — | +1.26% | |
| 17 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.04% | — | — | |
| 18 | ✓ | Pnc Financial Services Group | Stock-Other | 2.04% | — | — | |
| 19 | MAYS | Mays (j.w.) INC | Stock-Other | 2.03% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.97% | — | — | |
| 21 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 1.95% | — | — | |
| 22 | WFC | Wells Fargo & Company | Stock-Financials | 1.84% | — | — | |
| 23 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.71% | — | -29.64% | |
| 24 | YRI | Yamana Gold INC | Stock-Other | 1.66% | — | — | |
| 25 | ✓ | Armour Residential | Stock-Other | 1.57% | — | -14.29% | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.56% | — | +28.83% | |
| 27 | ✓ | Coastway Bancorp INC | Stock-Other | 1.56% | — | — | |
| 28 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.35% | — | -16.67% | |
| 29 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.23% | — | +1.18% | |
| 30 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.20% | — | — | |
| 31 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.18% | +0.17% | NEW | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.08% | — | — | |
| 33 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.06% | — | — | |
| 34 | VPG | Vishay Precision Group | Stock-Other | 1.02% | — | -12.24% | |
| 35 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 0.98% | — | — | |
| 36 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.82% | — | — | |
| 37 | NSSC | Napco Security Technologies | Stock-Other | 0.82% | +0.07% | — | |
| 38 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.80% | — | — | |
| 39 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.77% | — | — | |
| 40 | ✓ | Cowen Group INC New | Stock-Other | 0.76% | — | — | |
| 41 | ✓ | U S Energy CORP Wyo | Stock-Other | 0.72% | — | -11.26% | |
| 42 | ✓ | Cheviot Financial CORP | Stock-Other | 0.70% | — | — | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.68% | — | — | |
| 44 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.56% | — | — | |
| 45 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.54% | — | — | |
| 46 | SOQDQ | Sonde Resources CORP | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | Aircastle LTD | Stock-Other | 0.43% | — | — | |
| 48 | AIN | Albany International Corp. | Stock-Other | 0.40% | — | — | |
| 49 | ✓ | Nevsun Res LTD | Stock-Other | 0.32% | — | — | |
| 50 | MFNC | Mackinac Financial CORP | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPVDF | Mountain Province Diamonds | +4.7% | +4906.45% | Add |
| 2 | GSTEUR | Gastar Exploration LTD | +1.2% | — | Unchanged |
| 3 | ✓ | Halcon Res CORP | +0.6% | — | Unchanged |
| 4 | ✓ | Goodrich Pete CORP | +0.2% | -22.86% | Trim |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | MQ8 | Mag Silver CORP | +0.1% | -6.48% | Trim |
| 7 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | — | Unchanged |
| 8 | FLYGBP | Fly Leasing Ltd-adr | — | +28.83% | Add |
| 9 | ✓ | Cheviot Financial CORP | 0% | — | Unchanged |
| 10 | WLFC | Willis Lease Finance CORP | 0% | — | Unchanged |
| 11 | ✓ | Platinum Group Metals LTD Com New | 0% | +1.18% | Add |
| 12 | ED | Consolidated Edison, Inc. | 0% | — | Unchanged |
| 13 | ✓ | Wayne Savings Bancshares Inc | -0.1% | — | Unchanged |
| 14 | WFC | Wells Fargo & Company | -0.1% | — | Unchanged |
| 15 | ✓ | Reis INC Com | -0.2% | — | Unchanged |
| 16 | ✓ | CIFC Corp | -0.2% | +1.26% | Add |
| 17 | ✓ | Wolverine Bancorp INC | -0.2% | — | Unchanged |
| 18 | ✓ | Naugatuck Vy Finl CORP Md | -0.2% | — | Unchanged |
| 19 | ✓ | Pnc Financial Services Group | -0.3% | — | Unchanged |
| 20 | ✓ | Coastway Bancorp INC | -0.3% | — | Unchanged |
| 21 | EEX | Emerald Holding, Inc. | -0.3% | — | Unchanged |
| 22 | SOQDQ | Sonde Resources CORP | -0.3% | — | Unchanged |
| 23 | USA | Liberty All-Star Equity Fund | -0.4% | — | Unchanged |
| 24 | ✓ | U S Energy CORP Wyo | -0.4% | -11.26% | Trim |
| 25 | AWX | Avalon Holdings Corp-a | -0.4% | — | Unchanged |
| 26 | NSSC | Napco Security Technologies | -0.4% | — | Unchanged |
| 27 | MLVFUSD | Malvern Bancorp INC | -0.4% | — | Unchanged |
| 28 | VPG | Vishay Precision Group | -0.5% | -12.24% | Trim |
| 29 | MAYS | Mays (j.w.) INC | -0.6% | — | Unchanged |
| 30 | ✓ | Armour Residential | -0.6% | -14.29% | Trim |
| 31 | AER | AerCap Holdings N.V. | -0.6% | — | Unchanged |
| 32 | TRQEUR | Turquoise Hill Resources LTD | -0.7% | -16.67% | Trim |
| 33 | EGO | Eldorado Gold Corporation | -0.7% | -24.59% | Trim |
| 34 | CHTR | Charter Communications, Inc. | -1.2% | -29.64% | Trim |
| 35 | RLH | Red Lion Hotels CORP | -1.2% | — | Unchanged |
| 36 | PROV | Provident Financial Hldgs | -1.8% | — | Unchanged |
| 37 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 38 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 39 | ALLY | Ally Financial INC | — | NEW | New buy |
| 40 | YRI | Yamana Gold INC | — | NEW | New buy |
| 41 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 42 | STAA | Staar Surgical Co | — | NEW | New buy |
| 43 | JOUSD | Ipath Bloomberg Coffee Subin | — | NEW | New buy |
| 44 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 45 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 46 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 47 | ✓ | Cys Invts INC | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 49 | ✓ | Full Circle Capital Corp. | — | EXIT | Sold out |
| 50 | GROW | U.s. Global Investors Inc-a | — | EXIT | Sold out |