CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 12.53% | — | +39.92% | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 10.51% | +2.37% | -1.85% | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 7.60% | +0.80% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 6.82% | — | -0.83% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.75% | — | -60.67% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.51% | — | — | |
| 7 | MQ8 | Mag Silver CORP | Stock-Other | 4.32% | — | -4.31% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 3.84% | — | — | |
| 9 | ✓ | Reis INC Com | Stock-Other | 3.57% | — | — | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.42% | — | — | |
| 11 | RLH | Red Lion Hotels CORP | Stock-Other | 3.29% | — | -50.63% | |
| 12 | ✓ | Nevsun Res LTD | Stock-Other | 2.76% | — | +10.23% | |
| 13 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.23% | — | — | |
| 14 | DYN | Dynegy INC New Del | Stock-Other | 1.93% | — | -35.58% | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 1.84% | — | — | |
| 16 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 1.81% | — | -3.48% | |
| 17 | NSSC | Napco Security Technologies | Stock-Other | 1.53% | +0.07% | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.49% | — | — | |
| 19 | MFNC | Mackinac Financial CORP | Stock-Other | 1.45% | — | — | |
| 20 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.25% | — | -23.72% | |
| 21 | CCR | Consol Coal Resources LP | Stock-Other | 1.04% | — | — | |
| 22 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.95% | — | +251.53% | |
| 23 | ✓ | Barclays Bk PLC | Stock-Other | 0.92% | — | -28.57% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | — | |
| 25 | EPM | Evolution Petroleum CORP | Stock-Other | 0.89% | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.80% | — | — | |
| 27 | WCFB | Wcf Bancorp INC | Stock-Other | 0.79% | — | -50.00% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.76% | — | — | |
| 29 | EGO | Eldorado Gold Corporation | Stock-Other | 0.75% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.75% | — | — | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | 0.70% | — | — | |
| 32 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.66% | — | -30.57% | |
| 33 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | Proshares Tr | Stock-Other | 0.54% | — | -66.67% | |
| 35 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.54% | — | — | |
| 36 | SELF | Global Self Storage INC | Stock-Other | 0.37% | — | — | |
| 37 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.34% | — | -1.81% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.32% | — | — | |
| 39 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.27% | — | — | |
| 40 | ✓ | Rand Cap CORP | Stock-Other | 0.27% | — | — | |
| 41 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.27% | -1.48% | — | |
| 42 | LBRDA | Liberty Broadband-a | Stock-Other | 0.24% | — | — | |
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.21% | — | — | |
| 44 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.20% | — | -35.14% | |
| 45 | SYNC | Synacor INC | Stock-Other | 0.19% | — | — | |
| 46 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.13% | — | -88.24% | |
| 47 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +4.6% | +39.92% | Add |
| 2 | GDP1USD | Goodrich Petroleum CORP | +1.5% | -0.83% | Trim |
| 3 | SMBC | Southern Missouri Bancorp | +1.5% | -1.85% | Trim |
| 4 | AER | AerCap Holdings N.V. | +1% | — | Unchanged |
| 5 | ✓ | Reis INC Com | +0.9% | — | Unchanged |
| 6 | ✓ | Nevsun Res LTD | +0.8% | +10.23% | Add |
| 7 | MQ8 | Mag Silver CORP | +0.7% | -4.31% | Trim |
| 8 | AAVEUR | Advantage Oil & Gas LTD | +0.6% | +251.53% | Add |
| 9 | PROV | Provident Financial Hldgs | +0.6% | — | Unchanged |
| 10 | AGI | Alamos Gold Inc-class A | +0.3% | — | Unchanged |
| 11 | MFNC | Mackinac Financial CORP | +0.2% | — | Unchanged |
| 12 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | — | Unchanged |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 14 | EPM | Evolution Petroleum CORP | +0.1% | — | Unchanged |
| 15 | FVICHF | Fortuna Silver Mines INC | +0.1% | — | Unchanged |
| 16 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 17 | NSSC | Napco Security Technologies | +0.1% | — | Unchanged |
| 18 | PBIPUSD | Prudential Bancorp INC | +0.1% | — | Unchanged |
| 19 | UBCP | United Bancorp Inc/ohio | +0.1% | — | Unchanged |
| 20 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 22 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 23 | GSTEUR | Gastar Exploration LTD | 0% | -35.14% | Trim |
| 24 | LONEEUR | Lonestar Resources US I-cl A | -0.1% | -30.57% | Trim |
| 25 | MAYS | Mays (j.w.) INC | -0.1% | — | Unchanged |
| 26 | ✓ | Wayne Savings Bancshares Inc | -0.1% | -23.72% | Trim |
| 27 | DYN | Dynegy INC New Del | -0.2% | -35.58% | Trim |
| 28 | WCFB | Wcf Bancorp INC | -0.6% | -50.00% | Trim |
| 29 | ✓ | Barclays Bk PLC | -0.7% | -28.57% | Trim |
| 30 | TZAEUR | Direxion Dly Sm Cap Bear 3x | -0.9% | -88.24% | Trim |
| 31 | ✓ | Nuvectra Corporation Cmn | -1% | -3.48% | Trim |
| 32 | ✓ | Proshares Tr | -1.1% | -66.67% | Trim |
| 33 | RLH | Red Lion Hotels CORP | -1.8% | -50.63% | Trim |
| 34 | WFC | Wells Fargo & Co | -6.8% | -60.67% | Trim |
| 35 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 36 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 37 | IIIN | Insteel Industries INC | — | EXIT | Sold out |
| 38 | CCR | Consol Coal Resources LP | — | NEW | New buy |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 40 | ✓ | Cnx Coal Res LP | — | EXIT | Sold out |
| 41 | CPB | THE Campbell's Company | — | NEW | New buy |
| 42 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 43 | ✓ | Richmont Mines INC | — | EXIT | Sold out |
| 44 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 45 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |
| 46 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 47 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 48 | SYNC | Synacor INC | — | NEW | New buy |
| 49 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 50 | YUMAEUR | Yuma Energy INC | — | NEW | New buy |