CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 10.36% | — | +1.92% | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 8.20% | +2.37% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 7.01% | +0.80% | +1.04% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.99% | — | +8.02% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.56% | — | -7.26% | |
| 6 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 4.58% | — | — | |
| 7 | RLH | Red Lion Hotels CORP | Stock-Other | 4.44% | — | +6.08% | |
| 8 | MQ8 | Mag Silver CORP | Stock-Other | 4.25% | — | +4.51% | |
| 9 | ED | Consolidated Edison, Inc. | Stock-Utilities | 3.78% | — | +22.73% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.70% | — | -8.33% | |
| 11 | ✓ | Reis INC Com | Stock-Other | 3.28% | — | — | |
| 12 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 2.98% | — | — | |
| 13 | ✓ | Nevsun Res LTD | Stock-Other | 2.21% | — | — | |
| 14 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.20% | — | — | |
| 15 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 2.17% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 1.95% | — | -57.66% | |
| 17 | DYN | Dynegy INC New Del | Stock-Other | 1.86% | — | +71.43% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.79% | — | — | |
| 19 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.78% | — | — | |
| 20 | ✓ | Wolverine Bancorp INC | Stock-Other | 1.50% | — | -36.39% | |
| 21 | MAYS | Mays (j.w.) INC | Stock-Other | 1.48% | — | — | |
| 22 | NSSC | Napco Security Technologies | Stock-Other | 1.46% | +0.07% | -3.44% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.40% | — | — | |
| 24 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.38% | — | — | |
| 25 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 1.15% | — | — | |
| 26 | MFNC | Mackinac Financial CORP | Stock-Other | 1.14% | — | — | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.06% | — | — | |
| 28 | EPM | Evolution Petroleum CORP | Stock-Other | 0.94% | — | — | |
| 29 | ✓ | Cnx Coal Res LP | Stock-Other | 0.80% | — | -2.04% | |
| 30 | WCFB | Wcf Bancorp INC | Stock-Other | 0.76% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.73% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.70% | — | — | |
| 33 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.68% | — | +0.03% | |
| 34 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.68% | — | -11.11% | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.63% | — | -42.86% | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | 0.59% | — | — | |
| 37 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.56% | — | — | |
| 38 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.50% | — | — | |
| 39 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.46% | — | — | |
| 40 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.38% | — | — | |
| 41 | SELF | Global Self Storage INC | Stock-Other | 0.36% | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.31% | — | — | |
| 43 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Stock-Other | 0.22% | — | — | ||
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.21% | — | — | |
| 46 | ✓ | Rand Cap CORP | Stock-Other | 0.18% | — | +27.27% | |
| 47 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.12% | — | -33.33% | |
| 49 | ✓ | Terraform Pwr INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nuvectra Corporation Cmn | +1.4% | — | Unchanged |
| 2 | DYN | Dynegy INC New Del | +0.8% | +71.43% | Add |
| 3 | ✓ | Reis INC Com | +0.5% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.5% | +8.02% | Add |
| 5 | RLH | Red Lion Hotels CORP | +0.4% | +6.08% | Add |
| 6 | BPOP | Popular INC | +0.4% | +1.92% | Add |
| 7 | ED | Consolidated Edison, Inc. | +0.3% | +22.73% | Add |
| 8 | PROV | Provident Financial Hldgs | +0.3% | +1.04% | Add |
| 9 | MQ8 | Mag Silver CORP | +0.1% | +4.51% | Add |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 11 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | — | Unchanged |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 13 | ✓ | Rand Cap CORP | 0% | +27.27% | Add |
| 14 | MFNC | Mackinac Financial CORP | 0% | — | Unchanged |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 16 | WCFB | Wcf Bancorp INC | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | EPM | Evolution Petroleum CORP | 0% | — | Unchanged |
| 19 | SELF | Global Self Storage INC | 0% | — | Unchanged |
| 20 | PBIPUSD | Prudential Bancorp INC | — | — | Unchanged |
| 21 | PARR | Par Pacific Holdings INC | 0% | -11.11% | Trim |
| 22 | ✓ | Wayne Savings Bancshares Inc | 0% | — | Unchanged |
| 23 | ✓ | Wildhorse Resource Developme | -0.1% | -33.33% | Trim |
| 24 | LONEEUR | Lonestar Resources US I-cl A | -0.1% | — | Unchanged |
| 25 | ✓ | Cnx Coal Res LP | -0.1% | -2.04% | Trim |
| 26 | TZAEUR | Direxion Dly Sm Cap Bear 3x | -0.1% | — | Unchanged |
| 27 | SDS | ProShares UltraShort S&P500 | -0.1% | — | Unchanged |
| 28 | ✓ | Nevsun Res LTD | -0.1% | — | Unchanged |
| 29 | NSSC | Napco Security Technologies | -0.2% | -3.44% | Trim |
| 30 | MAYS | Mays (j.w.) INC | -0.2% | — | Unchanged |
| 31 | AER | AerCap Holdings N.V. | -0.4% | -7.26% | Trim |
| 32 | ✓ | Wolverine Bancorp INC | -0.4% | -36.39% | Trim |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | — | Unchanged |
| 34 | GSTEUR | Gastar Exploration LTD | -0.5% | +0.03% | Add |
| 35 | AAVEUR | Advantage Oil & Gas LTD | -0.5% | -42.86% | Trim |
| 36 | AGI | Alamos Gold Inc-class A | -0.8% | -8.33% | Trim |
| 37 | SMBC | Southern Missouri Bancorp | -0.9% | — | Unchanged |
| 38 | AIG | American International Group | -2.7% | -57.66% | Trim |
| 39 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | New buy |
| 40 | GDP1USD | Goodrich Petroleum CORP | — | NEW | New buy |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 43 | ✓ | Coastway Bancorp INC | — | EXIT | Sold out |
| 44 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | Sold out |
| 45 | ✓ | Platinum Group Metals LTD | — | EXIT | Sold out |
| 46 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 47 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |
| 48 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | EXIT | Sold out |
| 49 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 50 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |