CIK: 0001169581
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PROV | Provident Financial Hldgs | 股票-其他 | 8.12% | +0.80% | — | |
| 2 | RLH | Red Lion Hotels CORP | 股票-其他 | 6.55% | — | — | |
| 3 | SMBC | Southern Missouri Bancorp | 股票-其他 | 6.31% | +2.37% | +95.40% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 5.40% | — | — | |
| 5 | ✓ | Reis INC Com | 股票-其他 | 4.85% | — | -2.70% | |
| 6 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 4.26% | — | -17.12% | |
| 7 | AGI | Alamos Gold Inc. | 股票-原材料 | 3.39% | — | — | |
| 8 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 3.19% | — | -5.62% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.12% | — | — | |
| 10 | MQ8 | Mag Silver CORP | 股票-其他 | 2.82% | — | — | |
| 11 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | 2.80% | — | — | |
| 12 | ✓ | Pnc Financial Services Group | 股票-其他 | 2.68% | — | — | |
| 13 | ✓ | 股票-其他 | 2.64% | — | — | ||
| 14 | MAYS | Mays (j.w.) INC | 股票-其他 | 2.54% | — | — | |
| 15 | ✓ | CIFC Corp | 股票-其他 | 2.33% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.29% | — | -12.50% | |
| 17 | WFC | Wells Fargo & Company | 股票-金融 | 2.28% | — | — | |
| 18 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 2.08% | — | +16.39% | |
| 19 | ✓ | Coastway Bancorp INC | 股票-其他 | 2.06% | — | — | |
| 20 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 1.96% | — | — | |
| 21 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 1.94% | — | +79.73% | |
| 22 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.84% | — | -24.30% | |
| 23 | ✓ | Wolverine Bancorp INC | 股票-其他 | 1.69% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.43% | — | — | |
| 25 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | 1.32% | — | — | |
| 26 | ✓ | Cowen Group INC New | 股票-其他 | 1.23% | — | — | |
| 27 | NSSC | Napco Security Technologies | 股票-其他 | 1.14% | +0.07% | — | |
| 28 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.13% | — | — | |
| 29 | ✓ | Cheviot Financial CORP | 股票-其他 | 1.13% | — | — | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 1.09% | — | -42.86% | |
| 31 | BPOP | Popular INC | 股票-金融 | 1.08% | — | — | |
| 32 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 33 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 1.04% | — | — | |
| 34 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | 0.95% | — | — | |
| 35 | ✓ | Polonia Bancorp, Inc. | 股票-其他 | 0.95% | — | — | |
| 36 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.93% | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.88% | +0.17% | NEW | |
| 38 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.76% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.72% | — | — | |
| 40 | ✓ | Aircastle LTD | 股票-其他 | 0.71% | — | — | |
| 41 | WSBF | Waterstone Financial INC | 股票-其他 | 0.67% | — | — | |
| 42 | ✓ | Volt Information Scien Com | 股票-其他 | 0.62% | — | — | |
| 43 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.55% | — | -6.22% | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.53% | — | — | |
| 45 | VPG | Vishay Precision Group | 股票-其他 | 0.53% | — | -28.04% | |
| 46 | ✓ | Nevsun Res LTD | 股票-其他 | 0.45% | — | — | |
| 47 | ✓ | Eclipse Resourc | 股票-其他 | 0.38% | — | -45.83% | |
| 48 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.36% | — | — | |
| 49 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.26% | — | — | |
| 50 | ✓ | U S Energy CORP Wyo | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PROV | Provident Financial Hldgs | +1.2% | — | 不变 |
| 2 | ✓ | Platinum Group Metals LTD Com New | +1.1% | +79.73% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | +1.1% | — | 不变 |
| 4 | RLH | Red Lion Hotels CORP | +0.9% | — | 不变 |
| 5 | ✓ | Naugatuck Vy Finl CORP Md | +0.4% | — | 不变 |
| 6 | SMBC | Southern Missouri Bancorp | +0.4% | +95.40% | 加仓 |
| 7 | ✓ | Pnc Financial Services Group | +0.4% | — | 不变 |
| 8 | GSTEUR | Gastar Exploration LTD | +0.4% | -5.62% | 减仓 |
| 9 | NSSC | Napco Security Technologies | +0.3% | — | 不变 |
| 10 | ✓ | Polonia Bancorp, Inc. | +0.3% | — | 不变 |
| 11 | ✓ | Reis INC Com | +0.3% | -2.70% | 减仓 |
| 12 | USA | Liberty All-Star Equity Fund | +0.2% | — | 不变 |
| 13 | ✓ | Ocean Shore Hldg Co New | +0.2% | — | 不变 |
| 14 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | — | 不变 |
| 15 | ✓ | Cowen Group INC New | +0.2% | — | 不变 |
| 16 | ✓ | Cheviot Financial CORP | +0.2% | — | 不变 |
| 17 | WFC | Wells Fargo & Company | +0.1% | — | 不变 |
| 18 | ED | Consolidated Edison, Inc. | +0.1% | +16.39% | 加仓 |
| 19 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不变 |
| 20 | ✓ | Coastway Bancorp INC | +0.1% | — | 不变 |
| 21 | LBRDK | Liberty Broadband-c | +0.1% | — | 不变 |
| 22 | ✓ | Volt Information Scien Com | +0.1% | — | 不变 |
| 23 | ✓ | CIFC Corp | +0.1% | — | 不变 |
| 24 | AXU | Alexco Resource CORP | 0% | — | 不变 |
| 25 | ✓ | -0.1% | — | 不变 | |
| 26 | WLFC | Willis Lease Finance CORP | -0.1% | — | 不变 |
| 27 | ✓ | U S Energy CORP Wyo | -0.1% | — | 不变 |
| 28 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | -12.50% | 减仓 |
| 29 | FLYGBP | Fly Leasing Ltd-adr | -0.2% | -24.30% | 减仓 |
| 30 | ✓ | American Eagle Energy Corporation | -0.2% | -29.53% | 减仓 |
| 31 | JOUSD | Ipath Bloomberg Coffee Subin | -0.2% | — | 不变 |
| 32 | VPG | Vishay Precision Group | -0.2% | -28.04% | 减仓 |
| 33 | ✓ | Eclipse Resourc | -0.4% | -45.83% | 减仓 |
| 34 | MQ8 | Mag Silver CORP | -0.6% | — | 不变 |
| 35 | FMNB | Farmers Natl Banc CORP | -0.6% | -45.25% | 减仓 |
| 36 | RRC | Range Resources CORP | -0.7% | -42.86% | 减仓 |
| 37 | CPHRF | Cipher Pharmaceuticals INC | -3.1% | -17.12% | 减仓 |
| 38 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清仓 |
| 39 | EGO | Eldorado Gold Corporation | — | EXIT | 清仓 |
| 40 | AGI | Alamos Gold Inc. | — | NEW | 新建仓 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 42 | ONB | Old National Bancorp | — | EXIT | 清仓 |
| 43 | ✓ | Armour Residential | — | EXIT | 清仓 |
| 44 | BPOP | Popular INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | STEW | Srh Total Return Fund INC | — | NEW | 新建仓 |
| 47 | ✓ | Halcon Res CORP | — | EXIT | 清仓 |
| 48 | WSBF | Waterstone Financial INC | — | NEW | 新建仓 |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |