CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 6.71% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 6.65% | — | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 5.31% | +0.80% | — | |
| 4 | SMBC | Southern Missouri Bancorp | Stock-Other | 4.82% | +2.37% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.75% | — | — | |
| 6 | MPVDF | Mountain Province Diamonds | Stock-Other | 4.27% | — | +0.36% | |
| 7 | RLH | Red Lion Hotels CORP | Stock-Other | 4.07% | — | -4.09% | |
| 8 | LICT | Lict CORP | Stock-Other | 3.78% | — | — | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.71% | — | -4.02% | |
| 10 | AIG | American International Group | Stock-Financials | 3.68% | — | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.65% | — | — | |
| 12 | ✓ | CIFC Corp | Stock-Other | 3.53% | — | -21.58% | |
| 13 | ✓ | Standard Financial Corp. | Stock-Other | 3.45% | — | — | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.82% | — | — | |
| 15 | ✓ | Reis INC Com | Stock-Other | 2.54% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.51% | — | — | |
| 17 | ✓ | Stock-Other | 2.38% | — | +15.38% | ||
| 18 | ✓ | Orca Exploration Group-b | Stock-Other | 2.02% | — | — | |
| 19 | RAFI | Regency Affiliates INC | Stock-Other | 2.00% | — | — | |
| 20 | ✓ | Coastway Bancorp INC | Stock-Other | 1.67% | — | — | |
| 21 | ✓ | Nevsun Res LTD | Stock-Other | 1.57% | — | — | |
| 22 | MAYS | Mays (j.w.) INC | Stock-Other | 1.42% | — | — | |
| 23 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.38% | — | — | |
| 24 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.21% | — | — | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.09% | — | — | |
| 26 | ✓ | Platinum Group Metals LTD | Stock-Other | 1.04% | — | — | |
| 27 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 1.02% | — | +20.28% | |
| 28 | DYN | Dynegy INC New Del | Stock-Other | 0.98% | — | +15.00% | |
| 29 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 0.88% | — | — | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | 0.88% | +0.07% | -5.34% | |
| 31 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.85% | — | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | Cnx Coal Res LP | Stock-Other | 0.78% | — | — | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | 0.77% | — | — | |
| 35 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.77% | — | -9.09% | |
| 36 | MFNC | Mackinac Financial CORP | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Royal Financial INC | Stock-Other | 0.75% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 39 | EPM | Evolution Petroleum CORP | Stock-Other | 0.58% | — | +296.74% | |
| 40 | SC | Santander Consumer USA Holdi | Stock-Other | 0.54% | — | — | |
| 41 | ✓ | Ccsb Financial CORP | Stock-Other | 0.54% | — | — | |
| 42 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 0.52% | — | — | |
| 43 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.48% | — | — | |
| 44 | WCFB | Wcf Bancorp INC | Stock-Other | 0.47% | — | — | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.44% | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.42% | — | — | |
| 47 | ✓ | Earthstone Energy INC | Stock-Other | 0.41% | — | -38.91% | |
| 48 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | 0.37% | — | — | |
| 49 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.37% | — | +6.36% | |
| 50 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.34% | — | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | +0.4% | +296.74% | Add |
| 2 | ✓ | Cnx Coal Res LP | +0.1% | — | Unchanged |
| 3 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | — | Unchanged |
| 4 | FLYGBP | Fly Leasing Ltd-adr | -0.4% | — | Unchanged |
| 5 | ✓ | Coastway Bancorp INC | -0.6% | — | Unchanged |
| 6 | ED | Consolidated Edison, Inc. | -0.6% | — | Unchanged |
| 7 | ✓ | -0.7% | +15.38% | Add | |
| 8 | ✓ | CIFC Corp | -0.7% | -21.58% | Trim |
| 9 | DYN | Dynegy INC New Del | -0.8% | +15.00% | Add |
| 10 | ✓ | Earthstone Energy INC | -0.8% | -38.91% | Trim |
| 11 | ✓ | Platinum Group Metals LTD | -0.9% | — | Unchanged |
| 12 | BPOP | Popular INC | -0.9% | — | Unchanged |
| 13 | AER | AerCap Holdings N.V. | -1.1% | — | Unchanged |
| 14 | MQ8 | Mag Silver CORP | -1.1% | -4.02% | Trim |
| 15 | MPVDF | Mountain Province Diamonds | -1.3% | +0.36% | Add |
| 16 | RLH | Red Lion Hotels CORP | -1.4% | -4.09% | Trim |
| 17 | AGI | Alamos Gold Inc-class A | -1.6% | — | Unchanged |
| 18 | SMBC | Southern Missouri Bancorp | -1.9% | — | Unchanged |
| 19 | ✓ | Reis INC Com | -2% | — | Unchanged |
| 20 | PROV | Provident Financial Hldgs | -2% | — | Unchanged |
| 21 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 23 | LICT | Lict CORP | — | NEW | New buy |
| 24 | AIG | American International Group | — | NEW | New buy |
| 25 | ✓ | Standard Financial Corp. | — | NEW | New buy |
| 26 | ✓ | Orca Exploration Group-b | — | NEW | New buy |
| 27 | RAFI | Regency Affiliates INC | — | NEW | New buy |
| 28 | CPHRF | Cipher Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 33 | ✓ | Ocean Shore Hldg Co New | — | EXIT | Sold out |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 35 | ✓ | Royal Financial INC | — | NEW | New buy |
| 36 | ✓ | Ccsb Financial CORP | — | NEW | New buy |
| 37 | ✓ | Polonia Bancorp, Inc. | — | NEW | New buy |
| 38 | WCFB | Wcf Bancorp INC | — | NEW | New buy |
| 39 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 40 | ✓ | Credit Suisse AG Nassau Brh | — | NEW | New buy |
| 41 | ✓ | Costar Technologies | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 44 | AMFC | Amb Financial CORP | — | NEW | New buy |
| 45 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 46 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SELF | Global Self Storage INC | — | NEW | New buy |
| 50 | ✓ | Gastar Explorat 8.6250% Series | — | NEW | New buy |