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 | BPOP | Popular INC | 股票-金融 | 7.59% | — | +8.51% | |
| 2 | PROV | Provident Financial Hldgs | 股票-其他 | 7.33% | +0.80% | — | |
| 3 | SMBC | Southern Missouri Bancorp | 股票-其他 | 6.72% | +2.37% | — | |
| 4 | MPVDF | Mountain Province Diamonds | 股票-其他 | 5.52% | — | -8.19% | |
| 5 | RLH | Red Lion Hotels CORP | 股票-其他 | 5.45% | — | — | |
| 6 | MQ8 | Mag Silver CORP | 股票-其他 | 4.78% | — | — | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 4.70% | — | +16.99% | |
| 8 | ✓ | Reis INC Com | 股票-其他 | 4.56% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 4.37% | — | — | |
| 10 | ✓ | CIFC Corp | 股票-其他 | 4.21% | — | +14.70% | |
| 11 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.11% | — | — | |
| 12 | ✓ | 股票-其他 | 3.05% | — | — | ||
| 13 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 2.38% | — | — | |
| 14 | MAYS | Mays (j.w.) INC | 股票-其他 | 2.27% | — | -4.22% | |
| 15 | ✓ | Nevsun Res LTD | 股票-其他 | 2.25% | — | — | |
| 16 | ✓ | Coastway Bancorp INC | 股票-其他 | 2.24% | — | — | |
| 17 | ✓ | Platinum Group Metals LTD | 股票-其他 | 1.90% | — | — | |
| 18 | ✓ | Pnc Financial Services Group | 股票-其他 | 1.90% | — | +10.28% | |
| 19 | DYN | Dynegy INC New Del | 股票-其他 | 1.75% | — | — | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.75% | — | +333.38% | |
| 21 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 22 | ✓ | Wolverine Bancorp INC | 股票-其他 | 1.70% | — | — | |
| 23 | WFC | Wells Fargo & Company | 股票-金融 | 1.60% | — | — | |
| 24 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 1.34% | — | — | |
| 25 | ✓ | Earthstone Energy INC | 股票-其他 | 1.24% | — | +164.22% | |
| 26 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 1.24% | — | — | |
| 27 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | 1.24% | — | +10.00% | |
| 28 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | 1.22% | — | — | |
| 29 | NSSC | Napco Security Technologies | 股票-其他 | 1.21% | +0.07% | — | |
| 30 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.06% | — | +18.25% | |
| 31 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.03% | — | — | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.99% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +20.00% | |
| 34 | GLLGBP | Proshares Ultrashort Gold | ETF-避险与商品 | 0.71% | — | — | |
| 35 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.69% | — | — | |
| 36 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.68% | — | — | |
| 37 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.67% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.54% | — | — | |
| 39 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.40% | — | — | |
| 40 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.38% | +0.17% | NEW | |
| 41 | NRG | Nrg Energy INC | 股票-公用事业 | 0.38% | — | — | |
| 42 | ✓ | Halcon Res CORP | 股票-其他 | 0.28% | — | +500.00% | |
| 43 | ✓ | Aircastle LTD | 股票-其他 | 0.28% | — | — | |
| 44 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.27% | — | — | |
| 45 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.19% | — | +17.42% | |
| 46 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Terraform Pwr INC | 股票-其他 | 0.11% | — | -92.00% | |
| 48 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.04% | — | -14.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +1.3% | — | 不变 |
| 2 | FLYGBP | Fly Leasing Ltd-adr | +1.2% | +333.38% | 加仓 |
| 3 | MQ8 | Mag Silver CORP | +0.7% | — | 不变 |
| 4 | ✓ | Earthstone Energy INC | +0.6% | +164.22% | 加仓 |
| 5 | ED | Consolidated Edison, Inc. | +0.6% | — | 不变 |
| 6 | ✓ | Halcon Res CORP | +0.2% | +500.00% | 加仓 |
| 7 | MFNC | Mackinac Financial CORP | +0.1% | +18.25% | 加仓 |
| 8 | JOUSD | Ipath Bloomberg Coffee Subin | +0.1% | +10.00% | 加仓 |
| 9 | ✓ | Cnx Coal Res LP | +0.1% | — | 不变 |
| 10 | DYN | Dynegy INC New Del | +0.1% | — | 不变 |
| 11 | AWX | Avalon Holdings Corp-a | 0% | — | 不变 |
| 12 | EPM | Evolution Petroleum CORP | 0% | +17.42% | 加仓 |
| 13 | BAC | Bank Of America CORP | 0% | +20.00% | 加仓 |
| 14 | NRG | Nrg Energy INC | — | — | 不变 |
| 15 | UBCP | United Bancorp Inc/ohio | 0% | — | 不变 |
| 16 | GROW | U.s. Global Investors Inc-a | 0% | -14.14% | 减仓 |
| 17 | ✓ | CIFC Corp | 0% | +14.70% | 加仓 |
| 18 | LBRDA | Liberty Broadband-a | 0% | — | 不变 |
| 19 | LBRDK | Liberty Broadband-c | -0.1% | — | 不变 |
| 20 | FMNB | Farmers Natl Banc CORP | -0.1% | — | 不变 |
| 21 | ✓ | Aircastle LTD | -0.1% | — | 不变 |
| 22 | CPHRF | Cipher Pharmaceuticals INC | -0.1% | — | 不变 |
| 23 | GSTEUR | Gastar Exploration LTD | -0.1% | — | 不变 |
| 24 | MPVDF | Mountain Province Diamonds | -0.1% | -8.19% | 减仓 |
| 25 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | — | 不变 |
| 26 | ✓ | Wayne Savings Bancshares Inc | -0.1% | — | 不变 |
| 27 | NSSC | Napco Security Technologies | -0.2% | — | 不变 |
| 28 | ✓ | Ocean Shore Hldg Co New | -0.2% | — | 不变 |
| 29 | GLLGBP | Proshares Ultrashort Gold | -0.3% | — | 不变 |
| 30 | ✓ | Wolverine Bancorp INC | -0.3% | — | 不变 |
| 31 | ✓ | -0.3% | — | 不变 | |
| 32 | BPOP | Popular INC | -0.3% | +8.51% | 加仓 |
| 33 | ✓ | Coastway Bancorp INC | -0.4% | — | 不变 |
| 34 | ✓ | Reis INC Com | -0.4% | — | 不变 |
| 35 | ✓ | Pnc Financial Services Group | -0.4% | +10.28% | 加仓 |
| 36 | PROV | Provident Financial Hldgs | -0.5% | — | 不变 |
| 37 | WFC | Wells Fargo & Company | -0.5% | — | 不变 |
| 38 | ✓ | Nevsun Res LTD | -0.6% | — | 不变 |
| 39 | AER | AerCap Holdings N.V. | -0.6% | +16.99% | 加仓 |
| 40 | MAYS | Mays (j.w.) INC | -0.6% | -4.22% | 减仓 |
| 41 | ✓ | Terraform Pwr INC | -1.2% | -92.00% | 减仓 |
| 42 | SMBC | Southern Missouri Bancorp | -1.2% | — | 不变 |
| 43 | RLH | Red Lion Hotels CORP | -1.8% | — | 不变 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Platinum Group Metals LTD | — | NEW | 新建仓 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 47 | ✓ | Nuvectra Corporation Cmn | — | NEW | 新建仓 |
| 48 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 50 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |