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 | 6.25% | +0.80% | — | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 5.18% | +2.37% | — | |
| 3 | GSTEUR | Gastar Exploration LTD | Stock-Other | 5.08% | — | +25.72% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 4.93% | — | -31.25% | |
| 5 | RLH | Red Lion Hotels CORP | Stock-Other | 4.71% | — | +6.86% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.26% | — | — | |
| 7 | ✓ | Reis INC Com | Stock-Other | 3.87% | — | — | |
| 8 | EGO | Eldorado Gold Corporation | Stock-Other | 3.66% | — | — | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 2.85% | — | — | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.76% | — | — | |
| 11 | EEX | Emerald Holding, Inc. | Stock-Other | 2.71% | — | — | |
| 12 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.43% | — | — | |
| 13 | ✓ | Stock-Other | 2.42% | — | — | ||
| 14 | MAYS | Mays (j.w.) INC | Stock-Other | 2.41% | — | -2.19% | |
| 15 | ✓ | CIFC Corp | Stock-Other | 2.27% | — | — | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 2.19% | — | — | |
| 17 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 2.01% | — | — | |
| 18 | ✓ | Pnc Financial Services Group | Stock-Other | 1.97% | — | — | |
| 19 | ✓ | Goodrich Pete CORP | Stock-Other | 1.97% | — | +11.11% | |
| 20 | WFC | Wells Fargo & Company | Stock-Financials | 1.89% | — | — | |
| 21 | ✓ | Coastway Bancorp INC | Stock-Other | 1.68% | — | — | |
| 22 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 1.59% | — | +145.00% | |
| 23 | ✓ | Armour Residential | Stock-Other | 1.53% | — | — | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.52% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.49% | — | — | |
| 26 | ✓ | Halcon Res CORP | Stock-Other | 1.40% | — | — | |
| 27 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.36% | — | — | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.35% | — | -25.60% | |
| 29 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.33% | — | -20.00% | |
| 30 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.33% | +0.17% | NEW | |
| 31 | BTG | B2gold CORP | Stock-Other | 1.31% | — | — | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 1.06% | — | -20.00% | |
| 33 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.03% | — | — | |
| 34 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.01% | — | +100.00% | |
| 35 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.00% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.90% | — | — | |
| 37 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.90% | — | — | |
| 38 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.88% | — | — | |
| 39 | VPG | Vishay Precision Group | Stock-Other | 0.82% | — | -19.51% | |
| 40 | ✓ | Cheviot Financial CORP | Stock-Other | 0.79% | — | — | |
| 41 | NSSC | Napco Security Technologies | Stock-Other | 0.78% | +0.07% | — | |
| 42 | ✓ | Cowen Group INC New | Stock-Other | 0.75% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.75% | — | — | |
| 44 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.71% | — | — | |
| 45 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.71% | — | -6.52% | |
| 46 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.67% | — | — | |
| 47 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.62% | — | — | |
| 48 | ✓ | U S Energy CORP Wyo | Stock-Other | 0.58% | — | — | |
| 49 | AIN | Albany International Corp. | Stock-Other | 0.49% | — | — | |
| 50 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOUSD | Ipath Bloomberg Coffee Subin | +1.1% | +145.00% | Add |
| 2 | RLH | Red Lion Hotels CORP | +0.9% | +6.86% | Add |
| 3 | ✓ | Reis INC Com | +0.7% | — | Unchanged |
| 4 | ED | Consolidated Edison, Inc. | +0.5% | +100.00% | Add |
| 5 | MLVFUSD | Malvern Bancorp INC | +0.4% | — | Unchanged |
| 6 | MAYS | Mays (j.w.) INC | +0.4% | -2.19% | Trim |
| 7 | ✓ | Naugatuck Vy Finl CORP Md | +0.1% | — | Unchanged |
| 8 | WFC | Wells Fargo & Company | +0.1% | — | Unchanged |
| 9 | TRQEUR | Turquoise Hill Resources LTD | 0% | -20.00% | Trim |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | FLYGBP | Fly Leasing Ltd-adr | 0% | — | Unchanged |
| 12 | ✓ | Armour Residential | 0% | — | Unchanged |
| 13 | NSSC | Napco Security Technologies | 0% | — | Unchanged |
| 14 | WLFC | Willis Lease Finance CORP | -0.1% | — | Unchanged |
| 15 | ✓ | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 16 | AER | AerCap Holdings N.V. | -0.1% | — | Unchanged |
| 17 | AWX | Avalon Holdings Corp-a | -0.1% | -6.52% | Trim |
| 18 | AXU | Alexco Resource CORP | -0.1% | — | Unchanged |
| 19 | EGO | Eldorado Gold Corporation | -0.1% | — | Unchanged |
| 20 | ✓ | U S Energy CORP Wyo | -0.1% | — | Unchanged |
| 21 | AAVEUR | Advantage Oil & Gas LTD | -0.2% | — | Unchanged |
| 22 | WPM | Wheaton Precious Metals Corp. | -0.2% | — | Unchanged |
| 23 | VPG | Vishay Precision Group | -0.2% | -19.51% | Trim |
| 24 | ✓ | Magnum Hunter Res CORP Del | -0.2% | — | Unchanged |
| 25 | ✓ | Platinum Group Metals LTD Com New | -0.2% | — | Unchanged |
| 26 | SOQDQ | Sonde Resources CORP | -0.3% | — | Unchanged |
| 27 | EEX | Emerald Holding, Inc. | -0.4% | — | Unchanged |
| 28 | CHTR | Charter Communications, Inc. | -0.4% | -25.60% | Trim |
| 29 | GSTEUR | Gastar Exploration LTD | -0.4% | +25.72% | Add |
| 30 | MQ8 | Mag Silver CORP | -0.5% | — | Unchanged |
| 31 | STAA | Staar Surgical Co | -0.5% | -55.00% | Trim |
| 32 | YRI | Yamana Gold INC | -0.6% | -20.00% | Trim |
| 33 | ✓ | Halcon Res CORP | -1% | — | Unchanged |
| 34 | ✓ | Goodrich Pete CORP | -1% | +11.11% | Add |
| 35 | USA | Liberty All-Star Equity Fund | -1.2% | — | Unchanged |
| 36 | ISBCUSD | Investors Bancorp INC | -2.2% | -31.25% | Trim |
| 37 | MPVDF | Mountain Province Diamonds | -4.7% | -98.00% | Trim |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 39 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 40 | ONB | Old National Bancorp | — | NEW | New buy |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 42 | BTG | B2gold CORP | — | NEW | New buy |
| 43 | RRC | Range Resources CORP | — | NEW | New buy |
| 44 | PBIPUSD | Prudential Bancorp INC | — | NEW | New buy |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 46 | HL | Hecla Mining Co | — | NEW | New buy |
| 47 | ✓ | Volt Information Scien Com | — | NEW | New buy |
| 48 | ✓ | Tribune Publishing Co | — | NEW | New buy |
| 49 | ✓ | River Vy Bancorp | — | NEW | New buy |
| 50 | ✓ | Vicon Inds INC | — | EXIT | Sold out |