CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | Stock-Other | 6.95% | — | — | |
| 2 | PROV | Provident Financial Hldgs | Stock-Other | 6.44% | +0.80% | -18.10% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.07% | — | +15.97% | |
| 4 | MPVDF | Mountain Province Diamonds | Stock-Other | 5.84% | — | +5692.74% | |
| 5 | SMBC | Southern Missouri Bancorp | Stock-Other | 5.83% | +2.37% | -0.01% | |
| 6 | ✓ | Reis INC Com | Stock-Other | 3.88% | — | — | |
| 7 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 3.72% | — | — | |
| 8 | GSTEUR | Gastar Exploration LTD | Stock-Other | 3.48% | — | — | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.30% | — | — | |
| 10 | AGI | Alamos Gold Inc. | Stock-Materials | 3.30% | — | +9.09% | |
| 11 | ✓ | Stock-Other | 3.10% | — | — | ||
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.04% | — | +33.33% | |
| 13 | ✓ | Pnc Financial Services Group | Stock-Other | 2.71% | — | — | |
| 14 | MAYS | Mays (j.w.) INC | Stock-Other | 2.51% | — | -4.07% | |
| 15 | ✓ | Nevsun Res LTD | Stock-Other | 2.48% | — | +577.80% | |
| 16 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 2.48% | — | +88.72% | |
| 17 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 2.37% | — | -20.97% | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 2.31% | — | — | |
| 19 | ✓ | CIFC Corp | Stock-Other | 2.23% | — | — | |
| 20 | BPOP | Popular INC | Stock-Financials | 2.10% | — | +150.00% | |
| 21 | ✓ | Coastway Bancorp INC | Stock-Other | 1.94% | — | — | |
| 22 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 1.83% | — | — | |
| 23 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.61% | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.44% | — | +50.00% | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.28% | — | -30.22% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.25% | — | — | |
| 27 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.23% | — | — | |
| 28 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.22% | — | — | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.18% | — | -21.13% | |
| 30 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 1.15% | — | +38.46% | |
| 31 | NSSC | Napco Security Technologies | Stock-Other | 1.04% | +0.07% | — | |
| 32 | ✓ | Cheviot Financial CORP | Stock-Other | 1.01% | — | — | |
| 33 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 0.88% | — | — | |
| 34 | STEW | Srh Total Return Fund INC | Stock-Other | 0.84% | — | — | |
| 35 | WSBF | Waterstone Financial INC | Stock-Other | 0.83% | — | +29.00% | |
| 36 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.82% | +0.17% | NEW | |
| 37 | HL | Hecla Mining Co | Stock-Materials | 0.77% | — | — | |
| 38 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.70% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.59% | — | — | |
| 41 | ✓ | Eclipse Resourc | Stock-Other | 0.46% | — | +38.46% | |
| 42 | ✓ | Stock-Other | 0.45% | — | — | ||
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.44% | — | — | |
| 44 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.40% | — | -9.12% | |
| 45 | VPG | Vishay Precision Group | Stock-Other | 0.35% | — | -24.39% | |
| 46 | EPM | Evolution Petroleum CORP | Stock-Other | 0.34% | — | +144.09% | |
| 47 | ✓ | Aircastle LTD | Stock-Other | 0.34% | — | -49.58% | |
| 48 | MFNC | Mackinac Financial CORP | Stock-Other | 0.31% | — | — | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | 0.22% | — | — | |
| 50 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPVDF | Mountain Province Diamonds | +5.7% | +5692.74% | Add |
| 2 | ✓ | Nevsun Res LTD | +2% | +577.80% | Add |
| 3 | BPOP | Popular INC | +1% | +150.00% | Add |
| 4 | AER | AerCap Holdings N.V. | +0.7% | +15.97% | Add |
| 5 | ✓ | Platinum Group Metals LTD Com New | +0.5% | +88.72% | Add |
| 6 | MQ8 | Mag Silver CORP | +0.5% | — | Unchanged |
| 7 | ✓ | +0.5% | — | Unchanged | |
| 8 | RLH | Red Lion Hotels CORP | +0.4% | — | Unchanged |
| 9 | RRC | Range Resources CORP | +0.4% | +50.00% | Add |
| 10 | GSTEUR | Gastar Exploration LTD | +0.3% | — | Unchanged |
| 11 | JOUSD | Ipath Bloomberg Coffee Subin | +0.2% | +38.46% | Add |
| 12 | EPM | Evolution Petroleum CORP | +0.2% | +144.09% | Add |
| 13 | WSBF | Waterstone Financial INC | +0.2% | +29.00% | Add |
| 14 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | — | Unchanged |
| 15 | ✓ | Eclipse Resourc | +0.1% | +38.46% | Add |
| 16 | ✓ | Pnc Financial Services Group | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 18 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 19 | MAYS | Mays (j.w.) INC | 0% | -4.07% | Trim |
| 20 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 21 | MFNC | Mackinac Financial CORP | -0.1% | — | Unchanged |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.1% | +33.33% | Add |
| 23 | ✓ | Wolverine Bancorp INC | -0.1% | — | Unchanged |
| 24 | AGI | Alamos Gold Inc. | -0.1% | +9.09% | Add |
| 25 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 26 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 27 | ✓ | CIFC Corp | -0.1% | — | Unchanged |
| 28 | ✓ | Cheviot Financial CORP | -0.1% | — | Unchanged |
| 29 | ✓ | Coastway Bancorp INC | -0.1% | — | Unchanged |
| 30 | ✓ | U S Energy CORP Wyo | -0.1% | — | Unchanged |
| 31 | AWX | Avalon Holdings Corp-a | -0.2% | -9.12% | Trim |
| 32 | VPG | Vishay Precision Group | -0.2% | -24.39% | Trim |
| 33 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 34 | ✓ | Aircastle LTD | -0.4% | -49.58% | Trim |
| 35 | ✓ | Naugatuck Vy Finl CORP Md | -0.4% | -20.97% | Trim |
| 36 | CPHRF | Cipher Pharmaceuticals INC | -0.5% | — | Unchanged |
| 37 | FLYGBP | Fly Leasing Ltd-adr | -0.6% | -30.22% | Trim |
| 38 | ED | Consolidated Edison, Inc. | -0.9% | -21.13% | Trim |
| 39 | ✓ | Reis INC Com | -1% | — | Unchanged |
| 40 | PROV | Provident Financial Hldgs | -1.7% | -18.10% | Trim |
| 41 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 42 | ✓ | Cowen Group INC New | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | PBIPUSD | Prudential Bancorp INC | — | EXIT | Sold out |
| 45 | HL | Hecla Mining Co | — | NEW | New buy |
| 46 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 47 | ✓ | Volt Information Scien Com | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | GROW | U.s. Global Investors Inc-a | — | EXIT | Sold out |
| 50 | ✓ | American Eagle Energy Corporation | — | EXIT | Sold out |