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 | 7.89% | +2.37% | -11.08% | |
| 2 | BPOP | Popular INC | Stock-Financials | 7.86% | — | +14.63% | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 7.85% | +0.80% | -0.48% | |
| 4 | RLH | Red Lion Hotels CORP | Stock-Other | 7.28% | — | — | |
| 5 | MPVDF | Mountain Province Diamonds | Stock-Other | 5.63% | — | -0.46% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.33% | — | — | |
| 7 | ✓ | Reis INC Com | Stock-Other | 4.96% | — | — | |
| 8 | ✓ | CIFC Corp | Stock-Other | 4.24% | — | +38.16% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 4.11% | — | -6.28% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.09% | — | -16.67% | |
| 11 | MAYS | Mays (j.w.) INC | Stock-Other | 2.91% | — | — | |
| 12 | ✓ | Nevsun Res LTD | Stock-Other | 2.85% | — | — | |
| 13 | ✓ | Coastway Bancorp INC | Stock-Other | 2.59% | — | — | |
| 14 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.51% | — | -7.32% | |
| 15 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 2.48% | — | — | |
| 16 | ✓ | Pnc Financial Services Group | Stock-Other | 2.31% | — | — | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | 2.12% | — | +9.44% | |
| 18 | ✓ | Stock-Other | 1.97% | — | — | ||
| 19 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.96% | — | — | |
| 20 | DYN | Dynegy INC New Del | Stock-Other | 1.68% | — | +300.00% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.59% | — | — | |
| 22 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 1.47% | — | — | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | 1.37% | +0.07% | — | |
| 24 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.36% | — | — | |
| 25 | ✓ | Terraform Pwr INC | Stock-Other | 1.26% | — | — | |
| 26 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 1.15% | — | +25.00% | |
| 27 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.12% | — | -12.50% | |
| 28 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.97% | — | — | |
| 29 | MFNC | Mackinac Financial CORP | Stock-Other | 0.96% | — | +166.67% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.81% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 32 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.77% | — | +21.92% | |
| 33 | ✓ | Cnx Coal Res LP | Stock-Other | 0.61% | — | -17.06% | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.61% | — | — | |
| 35 | ✓ | Earthstone Energy INC | Stock-Other | 0.61% | — | -0.47% | |
| 36 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.59% | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.45% | +0.17% | NEW | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.38% | — | — | |
| 39 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.37% | — | — | |
| 40 | ✓ | Aircastle LTD | Stock-Other | 0.36% | — | -8.88% | |
| 41 | LBRDA | Liberty Broadband-a | Stock-Other | 0.30% | — | — | |
| 42 | EPM | Evolution Petroleum CORP | Stock-Other | 0.16% | — | -46.55% | |
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Halcon Res CORP | Stock-Other | 0.11% | — | — | |
| 45 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | CIFC Corp | +1.7% | +38.16% | Add |
| 2 | DYN | Dynegy INC New Del | +1.3% | +300.00% | Add |
| 3 | MPVDF | Mountain Province Diamonds | +1.2% | -0.46% | Trim |
| 4 | RLH | Red Lion Hotels CORP | +1% | — | Unchanged |
| 5 | BPOP | Popular INC | +0.8% | +14.63% | Add |
| 6 | MQ8 | Mag Silver CORP | +0.7% | -6.28% | Trim |
| 7 | AGI | Alamos Gold Inc-class A | +0.7% | -16.67% | Trim |
| 8 | ED | Consolidated Edison, Inc. | +0.5% | -7.32% | Trim |
| 9 | MFNC | Mackinac Financial CORP | +0.5% | +166.67% | Add |
| 10 | ✓ | Nevsun Res LTD | +0.4% | — | Unchanged |
| 11 | JOUSD | Ipath Bloomberg Coffee Subin | +0.2% | +25.00% | Add |
| 12 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 13 | NSSC | Napco Security Technologies | 0% | — | Unchanged |
| 14 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 15 | GROW | U.s. Global Investors Inc-a | 0% | — | Unchanged |
| 16 | GSTEUR | Gastar Exploration LTD | 0% | +21.92% | Add |
| 17 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 18 | ✓ | Ocean Shore Hldg Co New | 0% | — | Unchanged |
| 19 | ✓ | Aircastle LTD | 0% | -8.88% | Trim |
| 20 | ✓ | Halcon Res CORP | 0% | — | Unchanged |
| 21 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 22 | CPHRF | Cipher Pharmaceuticals INC | -0.1% | — | Unchanged |
| 23 | ✓ | Earthstone Energy INC | -0.1% | -0.47% | Trim |
| 24 | FMNB | Farmers Natl Banc CORP | -0.1% | -18.97% | Trim |
| 25 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | -12.50% | Trim |
| 26 | EPM | Evolution Petroleum CORP | -0.2% | -46.55% | Trim |
| 27 | ✓ | Wayne Savings Bancshares Inc | -0.2% | — | Unchanged |
| 28 | ✓ | Wolverine Bancorp INC | -0.2% | — | Unchanged |
| 29 | ✓ | Coastway Bancorp INC | -0.2% | — | Unchanged |
| 30 | ✓ | Reis INC Com | -0.2% | — | Unchanged |
| 31 | ✓ | Cnx Coal Res LP | -0.4% | -17.06% | Trim |
| 32 | MAYS | Mays (j.w.) INC | -0.4% | — | Unchanged |
| 33 | WFC | Wells Fargo & Company | -0.5% | +9.44% | Add |
| 34 | ✓ | -0.6% | — | Unchanged | |
| 35 | AER | AerCap Holdings N.V. | -0.8% | — | Unchanged |
| 36 | ✓ | Pnc Financial Services Group | -1.1% | — | Unchanged |
| 37 | PROV | Provident Financial Hldgs | -1.2% | -0.48% | Trim |
| 38 | SMBC | Southern Missouri Bancorp | -1.3% | -11.08% | Trim |
| 39 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 40 | BTG | B2gold CORP | — | EXIT | Sold out |
| 41 | GLLGBP | Proshares Ultrashort Gold | — | NEW | New buy |
| 42 | ✓ | Platinum Group Metals LTD Com New | — | EXIT | Sold out |
| 43 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 46 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 47 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 49 | NRG | Nrg Energy INC | — | NEW | New buy |
| 50 | AXU | Alexco Resource CORP | — | EXIT | Sold out |