CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 9.96% | — | +1.96% | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.05% | +2.37% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.74% | +0.80% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.53% | — | -6.23% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.96% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 4.62% | — | -12.52% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.53% | — | +20.00% | |
| 8 | MQ8 | Mag Silver CORP | Stock-Other | 4.11% | — | -6.99% | |
| 9 | RLH | Red Lion Hotels CORP | Stock-Other | 4.03% | — | — | |
| 10 | ED | Consolidated Edison, Inc. | Stock-Utilities | 3.47% | — | +15.79% | |
| 11 | ✓ | Reis INC Com | Stock-Other | 2.77% | — | +9.59% | |
| 12 | ✓ | Nevsun Res LTD | Stock-Other | 2.35% | — | +29.89% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.23% | — | — | |
| 14 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.15% | — | +0.58% | |
| 15 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.92% | — | -4.57% | |
| 16 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.90% | — | +50.00% | |
| 17 | MAYS | Mays (j.w.) INC | Stock-Other | 1.68% | — | — | |
| 18 | NSSC | Napco Security Technologies | Stock-Other | 1.65% | +0.07% | -2.87% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.59% | — | -72.08% | |
| 20 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 1.54% | — | — | |
| 21 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.41% | — | -10.32% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.30% | — | — | |
| 23 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 1.27% | — | — | |
| 24 | GSTEUR | Gastar Exploration LTD | Stock-Other | 1.14% | — | +22.80% | |
| 25 | MFNC | Mackinac Financial CORP | Stock-Other | 1.12% | — | — | |
| 26 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.09% | — | — | |
| 27 | DYN | Dynegy INC New Del | Stock-Other | 1.03% | — | +12.00% | |
| 28 | ✓ | Coastway Bancorp INC | Stock-Other | 1.03% | — | -61.45% | |
| 29 | EPM | Evolution Petroleum CORP | Stock-Other | 0.93% | — | — | |
| 30 | ✓ | Cnx Coal Res LP | Stock-Other | 0.92% | — | — | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.88% | — | — | |
| 32 | ✓ | Platinum Group Metals LTD | Stock-Other | 0.81% | — | -38.16% | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.78% | — | +114.29% | |
| 34 | WCFB | Wcf Bancorp INC | Stock-Other | 0.74% | — | -2.28% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.73% | — | — | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.70% | — | — | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.65% | — | — | |
| 38 | D | Dominion Energy, Inc. | Stock-Utilities | 0.59% | — | -23.08% | |
| 39 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.56% | — | — | |
| 40 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.55% | — | +15.00% | |
| 41 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | 0.46% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.44% | — | -80.00% | |
| 43 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.37% | — | — | |
| 44 | SELF | Global Self Storage INC | Stock-Other | 0.35% | — | — | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.29% | — | — | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.21% | — | — | |
| 47 | ✓ | Stock-Other | 0.21% | — | — | ||
| 48 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.18% | — | — | |
| 49 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Rand Cap CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +1.7% | +20.00% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.2% | — | Unchanged |
| 3 | SMBC | Southern Missouri Bancorp | +1.1% | — | Unchanged |
| 4 | MQ8 | Mag Silver CORP | +0.8% | -6.99% | Trim |
| 5 | BPOP | Popular INC | +0.7% | +1.96% | Add |
| 6 | SDS | ProShares UltraShort S&P500 | +0.7% | +50.00% | Add |
| 7 | ED | Consolidated Edison, Inc. | +0.6% | +15.79% | Add |
| 8 | ✓ | Nuvectra Corporation Cmn | +0.5% | — | Unchanged |
| 9 | OREUR | Osisko Gold Royalties LTD | +0.5% | +114.29% | Add |
| 10 | WFC | Wells Fargo & Co | +0.5% | -6.23% | Trim |
| 11 | ✓ | Nevsun Res LTD | +0.4% | +29.89% | Add |
| 12 | NSSC | Napco Security Technologies | +0.4% | -2.87% | Trim |
| 13 | GSTEUR | Gastar Exploration LTD | +0.3% | +22.80% | Add |
| 14 | PROV | Provident Financial Hldgs | +0.3% | — | Unchanged |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | — | Unchanged |
| 16 | FLYGBP | Fly Leasing Ltd-adr | +0.2% | +0.58% | Add |
| 17 | ✓ | Wolverine Bancorp INC | +0.2% | -4.57% | Trim |
| 18 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 19 | PARR | Par Pacific Holdings INC | +0.2% | — | Unchanged |
| 20 | DYN | Dynegy INC New Del | +0.2% | +12.00% | Add |
| 21 | MFNC | Mackinac Financial CORP | +0.2% | — | Unchanged |
| 22 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 23 | ✓ | Wayne Savings Bancshares Inc | +0.1% | -10.32% | Trim |
| 24 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | — | Unchanged |
| 25 | MAYS | Mays (j.w.) INC | +0.1% | — | Unchanged |
| 26 | PBIPUSD | Prudential Bancorp INC | +0.1% | — | Unchanged |
| 27 | WCFB | Wcf Bancorp INC | +0.1% | -2.28% | Trim |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 29 | ✓ | Cnx Coal Res LP | 0% | — | Unchanged |
| 30 | TZAEUR | Direxion Dly Sm Cap Bear 3x | 0% | — | Unchanged |
| 31 | ✓ | Reis INC Com | — | +9.59% | Add |
| 32 | UBCP | United Bancorp Inc/ohio | — | — | Unchanged |
| 33 | AWX | Avalon Holdings Corp-a | 0% | — | Unchanged |
| 34 | EPM | Evolution Petroleum CORP | -0.1% | — | Unchanged |
| 35 | LONEEUR | Lonestar Resources US I-cl A | -0.2% | +15.00% | Add |
| 36 | RLH | Red Lion Hotels CORP | -0.2% | — | Unchanged |
| 37 | ✓ | Platinum Group Metals LTD | -0.2% | -38.16% | Trim |
| 38 | AIG | American International Group | -0.3% | -12.52% | Trim |
| 39 | NRG | Nrg Energy INC | -0.8% | -80.00% | Trim |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.9% | — | Unchanged |
| 41 | ✓ | Coastway Bancorp INC | -1.1% | -61.45% | Trim |
| 42 | PNC | Pnc Financial Services Group | -3.3% | -72.08% | Trim |
| 43 | MPVDF | Mountain Province Diamonds | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 46 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | NEW | New buy |
| 47 | ✓ | Aircastle LTD | — | EXIT | Sold out |
| 48 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 49 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 50 | GROW | U.s. Global Investors Inc-a | — | EXIT | Sold out |