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 | 8.34% | — | — | |
| 2 | PROV | Provident Financial Hldgs | Stock-Other | 6.98% | +0.80% | — | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 6.87% | +2.37% | -0.77% | |
| 4 | BPOP | Popular INC | Stock-Financials | 6.19% | — | +160.00% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.84% | — | +6.45% | |
| 6 | ✓ | Reis INC Com | Stock-Other | 4.29% | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.08% | — | +89.29% | |
| 8 | MPVDF | Mountain Province Diamonds | Stock-Other | 3.89% | — | -1.55% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.24% | — | — | |
| 10 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.84% | — | +392.86% | |
| 11 | MAYS | Mays (j.w.) INC | Stock-Other | 2.83% | — | -0.42% | |
| 12 | ✓ | Stock-Other | 2.74% | — | — | ||
| 13 | ✓ | Pnc Financial Services Group | Stock-Other | 2.49% | — | — | |
| 14 | ✓ | Nevsun Res LTD | Stock-Other | 2.22% | — | +7.38% | |
| 15 | ✓ | CIFC Corp | Stock-Other | 2.17% | — | — | |
| 16 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.14% | — | — | |
| 17 | ✓ | Coastway Bancorp INC | Stock-Other | 2.05% | — | — | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 2.01% | — | — | |
| 19 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.76% | — | — | |
| 20 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 1.74% | — | — | |
| 21 | EGO | Eldorado Gold Corporation | Stock-Other | 1.69% | — | — | |
| 22 | ✓ | Yahoo INC | Stock-Other | 1.52% | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.52% | — | +50.00% | |
| 24 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.51% | — | -2.23% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.29% | — | — | |
| 26 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.23% | — | — | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 1.19% | +0.07% | — | |
| 28 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 1.18% | — | -54.81% | |
| 29 | GSTEUR | Gastar Exploration LTD | Stock-Other | 1.12% | — | -19.94% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.09% | — | — | |
| 31 | ✓ | Cnx Coal Res LP | Stock-Other | 1.04% | — | — | |
| 32 | ✓ | Cheviot Financial CORP | Stock-Other | 1.02% | — | — | |
| 33 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 0.96% | — | — | |
| 34 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.93% | — | -16.67% | |
| 35 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.91% | — | -22.13% | |
| 36 | STEW | Srh Total Return Fund INC | Stock-Other | 0.80% | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.73% | +0.17% | NEW | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.67% | — | — | |
| 39 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.67% | — | — | |
| 40 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.63% | — | — | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.48% | — | — | |
| 42 | WSBF | Waterstone Financial INC | Stock-Other | 0.42% | — | -53.64% | |
| 43 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.35% | — | — | |
| 44 | ✓ | Aircastle LTD | Stock-Other | 0.33% | — | — | |
| 45 | ✓ | Windstream Holdings INC | Stock-Other | 0.32% | — | — | |
| 46 | MFNC | Mackinac Financial CORP | Stock-Other | 0.32% | — | — | |
| 47 | EPM | Evolution Petroleum CORP | Stock-Other | 0.31% | — | — | |
| 48 | VPG | Vishay Precision Group | Stock-Other | 0.29% | — | — | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | 0.24% | — | — | |
| 50 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +4.1% | +160.00% | Add |
| 2 | ED | Consolidated Edison, Inc. | +1.7% | +392.86% | Add |
| 3 | RLH | Red Lion Hotels CORP | +1.4% | — | Unchanged |
| 4 | CHKEUR | Chesapeake Energy CORP | +1% | +89.29% | Add |
| 5 | SMBC | Southern Missouri Bancorp | +1% | -0.77% | Trim |
| 6 | ✓ | Reis INC Com | +0.4% | — | Unchanged |
| 7 | MAYS | Mays (j.w.) INC | +0.3% | -0.42% | Trim |
| 8 | ✓ | Ocean Shore Hldg Co New | +0.3% | — | Unchanged |
| 9 | NSSC | Napco Security Technologies | +0.2% | — | Unchanged |
| 10 | ✓ | Coastway Bancorp INC | +0.1% | — | Unchanged |
| 11 | RRC | Range Resources CORP | +0.1% | +50.00% | Add |
| 12 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 13 | ✓ | Wayne Savings Bancshares Inc | 0% | — | Unchanged |
| 14 | ✓ | Cheviot Financial CORP | 0% | — | Unchanged |
| 15 | ✓ | Aircastle LTD | 0% | — | Unchanged |
| 16 | WLFC | Willis Lease Finance CORP | 0% | — | Unchanged |
| 17 | EPM | Evolution Petroleum CORP | 0% | — | Unchanged |
| 18 | STEW | Srh Total Return Fund INC | 0% | — | Unchanged |
| 19 | AWX | Avalon Holdings Corp-a | -0.1% | — | Unchanged |
| 20 | MQ8 | Mag Silver CORP | -0.1% | — | Unchanged |
| 21 | ✓ | CIFC Corp | -0.1% | — | Unchanged |
| 22 | VPG | Vishay Precision Group | -0.1% | — | Unchanged |
| 23 | ✓ | U S Energy CORP Wyo | -0.1% | -62.52% | Trim |
| 24 | FMNB | Farmers Natl Banc CORP | -0.1% | -17.70% | Trim |
| 25 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | — | Unchanged |
| 26 | ✓ | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 27 | JOUSD | Ipath Bloomberg Coffee Subin | -0.2% | -16.67% | Trim |
| 28 | AER | AerCap Holdings N.V. | -0.2% | +6.45% | Add |
| 29 | ✓ | Nevsun Res LTD | -0.3% | +7.38% | Add |
| 30 | WFC | Wells Fargo & Company | -0.3% | — | Unchanged |
| 31 | ✓ | -0.4% | — | Unchanged | |
| 32 | FLYGBP | Fly Leasing Ltd-adr | -0.4% | -22.13% | Trim |
| 33 | ✓ | Eclipse Resourc | -0.4% | -55.56% | Trim |
| 34 | WSBF | Waterstone Financial INC | -0.4% | -53.64% | Trim |
| 35 | ✓ | Platinum Group Metals LTD Com New | -1% | -2.23% | Trim |
| 36 | ✓ | Naugatuck Vy Finl CORP Md | -1.2% | -54.81% | Trim |
| 37 | MPVDF | Mountain Province Diamonds | -2% | -1.55% | Trim |
| 38 | CPHRF | Cipher Pharmaceuticals INC | -2% | — | Unchanged |
| 39 | GSTEUR | Gastar Exploration LTD | -2.4% | -19.94% | Trim |
| 40 | AGI | Alamos Gold Inc. | — | EXIT | Sold out |
| 41 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 42 | ✓ | Yahoo INC | — | NEW | New buy |
| 43 | ✓ | Cnx Coal Res LP | — | NEW | New buy |
| 44 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 45 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 46 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Windstream Holdings INC | — | NEW | New buy |
| 49 | EVEPUSD | Ev Energy Partners LP | — | NEW | New buy |
| 50 | GROW | U.s. Global Investors Inc-a | — | NEW | New buy |