CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 10.30% | — | — | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 8.81% | — | +100.00% | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 8.64% | +2.37% | -4.14% | |
| 4 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 6.53% | — | — | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 5.95% | +0.80% | -8.57% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.53% | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.46% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.12% | — | +39.32% | |
| 9 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 3.90% | — | — | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 3.32% | — | -8.51% | |
| 11 | MQ8 | Mag Silver CORP | Stock-Other | 3.12% | — | — | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.00% | — | +19.68% | |
| 13 | ✓ | Reis INC Com | Stock-Other | 2.75% | — | — | |
| 14 | ✓ | Nevsun Res LTD | Stock-Other | 2.33% | — | -28.09% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 2.11% | +0.07% | — | |
| 16 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.95% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.88% | — | — | |
| 18 | MAYS | Mays (j.w.) INC | Stock-Other | 1.57% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.41% | — | — | |
| 20 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 1.19% | — | — | |
| 21 | ✓ | Mitcham Inds INC | Stock-Other | 1.10% | — | — | |
| 22 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 1.06% | — | — | |
| 23 | MFNC | Mackinac Financial CORP | Stock-Other | 0.97% | — | -22.29% | |
| 24 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.94% | — | — | |
| 25 | OSG | Octave Specialty Group INC | Stock-Other | 0.86% | — | -52.38% | |
| 26 | CCR | Consol Coal Resources LP | Stock-Other | 0.84% | — | — | |
| 27 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 0.77% | — | — | |
| 28 | CLBK | Columbia Financial INC | Stock-Other | 0.72% | — | — | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.70% | — | +23.85% | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.70% | — | — | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | 0.66% | — | +17.78% | |
| 32 | WCFB | Wcf Bancorp INC | Stock-Other | 0.61% | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.59% | — | — | |
| 34 | AXU | Alexco Resource CORP | Stock-Other | 0.58% | — | — | |
| 35 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.55% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.36% | — | — | |
| 37 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.32% | — | -80.00% | |
| 38 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.30% | — | +50.00% | |
| 39 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.29% | — | -1.89% | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.29% | — | — | |
| 41 | SELF | Global Self Storage INC | Stock-Other | 0.28% | — | — | |
| 42 | OTEL | Otelco Inc-a | Stock-Other | 0.26% | — | — | |
| 43 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.23% | — | — | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.20% | -1.48% | -29.41% | |
| 45 | ✓ | Rand Cap CORP | Stock-Other | 0.20% | — | — | |
| 46 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.18% | — | — | |
| 47 | LBRDA | Liberty Broadband-a | Stock-Other | 0.18% | — | — | |
| 48 | SVM | Silvercorp Metals INC | Stock-Other | 0.17% | — | — | |
| 49 | SYNC | Synacor INC | Stock-Other | 0.14% | — | — | |
| 50 | BTXUSD | Biotime INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +4.1% | +100.00% | Add |
| 2 | ✓ | Nuvectra Corporation Cmn | +0.9% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.8% | +39.32% | Add |
| 4 | AGI | Alamos Gold Inc-class A | +0.2% | +19.68% | Add |
| 5 | CEIXEUR | Consol Energy INC | +0.1% | +17.78% | Add |
| 6 | AAVEUR | Advantage Oil & Gas LTD | 0% | +23.85% | Add |
| 7 | NSSC | Napco Security Technologies | 0% | — | Unchanged |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 9 | FBP | First Bancorp Puerto Rico | -0.1% | -29.41% | Trim |
| 10 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 11 | PBIPUSD | Prudential Bancorp INC | -0.1% | — | Unchanged |
| 12 | FVICHF | Fortuna Silver Mines INC | -0.1% | — | Unchanged |
| 13 | CCR | Consol Coal Resources LP | -0.1% | — | Unchanged |
| 14 | UPL1EUR | Ultra Petroleum CORP | -0.2% | +50.00% | Add |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | — | Unchanged |
| 16 | WCFB | Wcf Bancorp INC | -0.2% | — | Unchanged |
| 17 | LBRDK | Liberty Broadband-c | -0.2% | — | Unchanged |
| 18 | MAYS | Mays (j.w.) INC | -0.3% | — | Unchanged |
| 19 | FLYGBP | Fly Leasing Ltd-adr | -0.3% | — | Unchanged |
| 20 | MQ8 | Mag Silver CORP | -0.4% | — | Unchanged |
| 21 | ✓ | Nevsun Res LTD | -0.4% | -28.09% | Trim |
| 22 | MFNC | Mackinac Financial CORP | -0.5% | -22.29% | Trim |
| 23 | CNX | Cnx Resources CORP | -0.6% | -8.51% | Trim |
| 24 | ✓ | Reis INC Com | -0.6% | — | Unchanged |
| 25 | GDP1USD | Goodrich Petroleum CORP | -0.6% | — | Unchanged |
| 26 | AER | AerCap Holdings N.V. | -0.9% | — | Unchanged |
| 27 | OSG | Octave Specialty Group INC | -0.9% | -52.38% | Trim |
| 28 | BPOP | Popular INC | -1.4% | — | Unchanged |
| 29 | PROV | Provident Financial Hldgs | -1.7% | -8.57% | Trim |
| 30 | SMBC | Southern Missouri Bancorp | -1.8% | -4.14% | Trim |
| 31 | SCOUSD | Proshares Ultrashort Bloombe | -2.4% | -80.00% | Trim |
| 32 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 34 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 35 | DUGUSD | Proshares Ultrashort Oil&gas | — | EXIT | Sold out |
| 36 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | — | NEW | New buy |
| 37 | ✓ | Mitcham Inds INC | — | NEW | New buy |
| 38 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | New buy |
| 39 | RLH | Red Lion Hotels CORP | — | EXIT | Sold out |
| 40 | BJOUSD | Ipath Series B Bloomberg Cof | — | NEW | New buy |
| 41 | CLBK | Columbia Financial INC | — | NEW | New buy |
| 42 | AXU | Alexco Resource CORP | — | NEW | New buy |
| 43 | LONEEUR | Lonestar Resources US I-cl A | — | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 45 | OTEL | Otelco Inc-a | — | NEW | New buy |
| 46 | VOXXGUSD | Voxx International CORP | — | NEW | New buy |
| 47 | UBCP | United Bancorp Inc/ohio | — | NEW | New buy |
| 48 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 49 | SYNC | Synacor INC | — | NEW | New buy |
| 50 | BTXUSD | Biotime INC | — | NEW | New buy |