CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.17% | +2.37% | — | |
| 2 | PROV | Provident Financial Hldgs | Stock-Other | 9.08% | +0.80% | — | |
| 3 | BPOP | Popular INC | Stock-Financials | 7.06% | — | +5.13% | |
| 4 | RLH | Red Lion Hotels CORP | Stock-Other | 6.29% | — | -20.93% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.17% | — | -18.99% | |
| 6 | ✓ | Reis INC Com | Stock-Other | 5.19% | — | — | |
| 7 | MPVDF | Mountain Province Diamonds | Stock-Other | 4.47% | — | -9.45% | |
| 8 | MQ8 | Mag Silver CORP | Stock-Other | 3.41% | — | -8.13% | |
| 9 | ✓ | Pnc Financial Services Group | Stock-Other | 3.39% | — | — | |
| 10 | MAYS | Mays (j.w.) INC | Stock-Other | 3.31% | — | — | |
| 11 | ✓ | Coastway Bancorp INC | Stock-Other | 2.81% | — | — | |
| 12 | WFC | Wells Fargo & Company | Stock-Financials | 2.64% | — | — | |
| 13 | ✓ | Stock-Other | 2.60% | — | -21.74% | ||
| 14 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 2.55% | — | — | |
| 15 | ✓ | CIFC Corp | Stock-Other | 2.50% | — | +27.63% | |
| 16 | ✓ | Nevsun Res LTD | Stock-Other | 2.48% | — | +3.44% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.40% | — | — | |
| 18 | ✓ | Wolverine Bancorp INC | Stock-Other | 2.13% | — | — | |
| 19 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.97% | — | -25.72% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.65% | — | — | |
| 21 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.51% | — | — | |
| 22 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 1.50% | — | -43.34% | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | 1.34% | +0.07% | — | |
| 24 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.23% | — | — | |
| 25 | BTG | B2gold CORP | Stock-Other | 1.11% | — | — | |
| 26 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.00% | — | -8.21% | |
| 27 | ✓ | Cnx Coal Res LP | Stock-Other | 0.99% | — | — | |
| 28 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.96% | — | -11.11% | |
| 29 | EGO | Eldorado Gold Corporation | Stock-Other | 0.90% | — | -50.00% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.85% | — | — | |
| 31 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.78% | — | -46.90% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.75% | — | -44.44% | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.74% | — | -74.53% | |
| 34 | ✓ | Earthstone Energy INC | Stock-Other | 0.69% | — | — | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.60% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.56% | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.55% | +0.17% | NEW | |
| 38 | MFNC | Mackinac Financial CORP | Stock-Other | 0.42% | — | — | |
| 39 | DYN | Dynegy INC New Del | Stock-Other | 0.41% | — | — | |
| 40 | ✓ | Aircastle LTD | Stock-Other | 0.39% | — | — | |
| 41 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.38% | — | -2.90% | |
| 42 | EPM | Evolution Petroleum CORP | Stock-Other | 0.31% | — | — | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.28% | — | — | |
| 44 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.17% | — | — | |
| 45 | ✓ | Halcon Res CORP | Stock-Other | 0.15% | — | — | |
| 46 | AXU | Alexco Resource CORP | Stock-Other | 0.10% | — | — | |
| 47 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.04% | — | -19.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | +2.3% | — | Unchanged |
| 2 | PROV | Provident Financial Hldgs | +2.1% | — | Unchanged |
| 3 | ✓ | Pnc Financial Services Group | +0.9% | — | Unchanged |
| 4 | ✓ | Reis INC Com | +0.9% | — | Unchanged |
| 5 | BPOP | Popular INC | +0.9% | +5.13% | Add |
| 6 | CPHRF | Cipher Pharmaceuticals INC | +0.8% | — | Unchanged |
| 7 | ✓ | Coastway Bancorp INC | +0.8% | — | Unchanged |
| 8 | WFC | Wells Fargo & Company | +0.6% | — | Unchanged |
| 9 | MAYS | Mays (j.w.) INC | +0.5% | — | Unchanged |
| 10 | ✓ | Wolverine Bancorp INC | +0.4% | — | Unchanged |
| 11 | USA | Liberty All-Star Equity Fund | +0.4% | — | Unchanged |
| 12 | AER | AerCap Holdings N.V. | +0.3% | -18.99% | Trim |
| 13 | ✓ | Wayne Savings Bancshares Inc | +0.3% | — | Unchanged |
| 14 | ✓ | Nevsun Res LTD | +0.3% | +3.44% | Add |
| 15 | USA | Liberty All-Star Equity Fund | +0.2% | — | Unchanged |
| 16 | MQ8 | Mag Silver CORP | +0.2% | -8.13% | Trim |
| 17 | MFNC | Mackinac Financial CORP | +0.1% | — | Unchanged |
| 18 | JOUSD | Ipath Bloomberg Coffee Subin | 0% | -11.11% | Trim |
| 19 | EPM | Evolution Petroleum CORP | — | — | Unchanged |
| 20 | ✓ | Cnx Coal Res LP | -0.1% | — | Unchanged |
| 21 | ✓ | -0.1% | -21.74% | Trim | |
| 22 | FMNB | Farmers Natl Banc CORP | -0.2% | -37.69% | Trim |
| 23 | GSTEUR | Gastar Exploration LTD | -0.3% | -46.90% | Trim |
| 24 | ✓ | Platinum Group Metals LTD Com New | -0.5% | -8.21% | Trim |
| 25 | ✓ | Ocean Shore Hldg Co New | -0.6% | -43.34% | Trim |
| 26 | RRC | Range Resources CORP | -0.8% | -44.44% | Trim |
| 27 | EGO | Eldorado Gold Corporation | -0.8% | -50.00% | Trim |
| 28 | ED | Consolidated Edison, Inc. | -0.9% | -25.72% | Trim |
| 29 | RLH | Red Lion Hotels CORP | -2.1% | -20.93% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -3.3% | -74.53% | Trim |
| 31 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 32 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 33 | ✓ | Naugatuck Vy Finl CORP Md | — | EXIT | Sold out |
| 34 | ✓ | Cheviot Financial CORP | — | EXIT | Sold out |
| 35 | BTG | B2gold CORP | — | NEW | New buy |
| 36 | ✓ | Polonia Bancorp, Inc. | — | EXIT | Sold out |
| 37 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | Sold out |
| 38 | STEW | Srh Total Return Fund INC | — | EXIT | Sold out |
| 39 | WLFC | Willis Lease Finance CORP | — | EXIT | Sold out |
| 40 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 41 | ✓ | Earthstone Energy INC | — | NEW | New buy |
| 42 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 43 | WSBF | Waterstone Financial INC | — | EXIT | Sold out |
| 44 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 45 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |
| 46 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 47 | ✓ | Halcon Res CORP | — | NEW | New buy |
| 48 | EVEPUSD | Ev Energy Partners LP | — | EXIT | Sold out |
| 49 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 50 | ✓ | U S Energy CORP Wyo | — | EXIT | Sold out |