CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 11.71% | — | -21.86% | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 10.44% | +2.37% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 7.63% | +0.80% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 7.15% | — | +2.21% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.40% | — | — | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 4.71% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.29% | — | -27.95% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 3.89% | — | -6.00% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.48% | — | — | |
| 10 | ✓ | Reis INC Com | Stock-Other | 3.34% | — | -11.69% | |
| 11 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 3.05% | — | -1.35% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.84% | — | +1.64% | |
| 13 | ✓ | Nevsun Res LTD | Stock-Other | 2.75% | — | — | |
| 14 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 2.67% | — | — | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.27% | — | -3.04% | |
| 16 | DYN | Dynegy INC New Del | Stock-Other | 2.24% | — | — | |
| 17 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | 2.17% | — | — | |
| 18 | NSSC | Napco Security Technologies | Stock-Other | 2.09% | +0.07% | — | |
| 19 | MAYS | Mays (j.w.) INC | Stock-Other | 1.83% | — | — | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | 1.77% | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.57% | — | — | |
| 22 | MFNC | Mackinac Financial CORP | Stock-Other | 1.51% | — | — | |
| 23 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.06% | — | +280.00% | |
| 24 | RLH | Red Lion Hotels CORP | Stock-Other | 1.05% | — | -68.46% | |
| 25 | CCR | Consol Coal Resources LP | Stock-Other | 0.96% | — | +1.74% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | — | — | |
| 27 | WCFB | Wcf Bancorp INC | Stock-Other | 0.82% | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.79% | — | — | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.66% | — | — | |
| 30 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.64% | — | — | |
| 31 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.61% | — | -17.55% | |
| 32 | CEIXEUR | Consol Energy INC | Stock-Other | 0.52% | — | — | |
| 33 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.45% | — | — | |
| 34 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.37% | — | -2.52% | |
| 35 | SELF | Global Self Storage INC | Stock-Other | 0.37% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.30% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.27% | -1.48% | -15.00% | |
| 38 | ✓ | Rand Cap CORP | Stock-Other | 0.25% | — | — | |
| 39 | LBRDA | Liberty Broadband-a | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nuvectra Corporation Cmn | +1.2% | -1.35% | Trim |
| 2 | FVICHF | Fortuna Silver Mines INC | +0.8% | +280.00% | Add |
| 3 | NSSC | Napco Security Technologies | +0.6% | — | Unchanged |
| 4 | GDP1USD | Goodrich Petroleum CORP | +0.3% | +2.21% | Add |
| 5 | DYN | Dynegy INC New Del | +0.3% | — | Unchanged |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 7 | MFNC | Mackinac Financial CORP | +0.1% | — | Unchanged |
| 8 | CNX | Cnx Resources CORP | +0.1% | -6.00% | Trim |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 10 | PROV | Provident Financial Hldgs | 0% | — | Unchanged |
| 11 | AWX | Avalon Holdings Corp-a | 0% | -2.52% | Trim |
| 12 | PBIPUSD | Prudential Bancorp INC | 0% | — | Unchanged |
| 13 | WCFB | Wcf Bancorp INC | 0% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 15 | SELF | Global Self Storage INC | — | — | Unchanged |
| 16 | LBRDA | Liberty Broadband-a | — | — | Unchanged |
| 17 | ✓ | Nevsun Res LTD | 0% | — | Unchanged |
| 18 | MAYS | Mays (j.w.) INC | 0% | — | Unchanged |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 20 | ✓ | Rand Cap CORP | 0% | — | Unchanged |
| 21 | LONEEUR | Lonestar Resources US I-cl A | -0.1% | -17.55% | Trim |
| 22 | SMBC | Southern Missouri Bancorp | -0.1% | — | Unchanged |
| 23 | CCR | Consol Coal Resources LP | -0.1% | +1.74% | Add |
| 24 | AER | AerCap Holdings N.V. | -0.1% | — | Unchanged |
| 25 | CEIXEUR | Consol Energy INC | -0.2% | — | Unchanged |
| 26 | ✓ | Reis INC Com | -0.2% | -11.69% | Trim |
| 27 | AAVEUR | Advantage Oil & Gas LTD | -0.3% | — | Unchanged |
| 28 | AGI | Alamos Gold Inc-class A | -0.6% | +1.64% | Add |
| 29 | BPOP | Popular INC | -0.8% | -21.86% | Trim |
| 30 | MQ8 | Mag Silver CORP | -0.8% | — | Unchanged |
| 31 | RLH | Red Lion Hotels CORP | -2.2% | -68.46% | Trim |
| 32 | WFC | Wells Fargo & Co | -2.5% | -27.95% | Trim |
| 33 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 34 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 35 | DUGUSD | Proshares Ultrashort Oil&gas | — | NEW | New buy |
| 36 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 37 | ✓ | Wayne Savings Bancshares Inc | — | EXIT | Sold out |
| 38 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | EPM | Evolution Petroleum CORP | — | EXIT | Sold out |
| 41 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 42 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |
| 43 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 44 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 45 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 46 | UBCP | United Bancorp Inc/ohio | — | EXIT | Sold out |
| 47 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 48 | SYNC | Synacor INC | — | EXIT | Sold out |
| 49 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | EXIT | Sold out |
| 50 | YUMAEUR | Yuma Energy INC | — | EXIT | Sold out |