CIK: 0001169581
申告総資産額
$1.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | 株式-その他 | 6.95% | — | — | |
| 2 | PROV | Provident Financial Hldgs | 株式-その他 | 6.44% | +0.80% | -18.10% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 6.07% | — | +15.97% | |
| 4 | MPVDF | Mountain Province Diamonds | 株式-その他 | 5.84% | — | +5692.74% | |
| 5 | SMBC | Southern Missouri Bancorp | 株式-その他 | 5.83% | +2.37% | -0.01% | |
| 6 | ✓ | Reis INC Com | 株式-その他 | 3.88% | — | — | |
| 7 | CPHRF | Cipher Pharmaceuticals INC | 株式-その他 | 3.72% | — | — | |
| 8 | GSTEUR | Gastar Exploration LTD | 株式-その他 | 3.48% | — | — | |
| 9 | MQ8 | Mag Silver CORP | 株式-その他 | 3.30% | — | — | |
| 10 | AGI | Alamos Gold Inc. | 株式-素材 | 3.30% | — | +9.09% | |
| 11 | ✓ | 株式-その他 | 3.10% | — | — | ||
| 12 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 3.04% | — | +33.33% | |
| 13 | ✓ | Pnc Financial Services Group | 株式-その他 | 2.71% | — | — | |
| 14 | MAYS | Mays (j.w.) INC | 株式-その他 | 2.51% | — | -4.07% | |
| 15 | ✓ | Nevsun Res LTD | 株式-その他 | 2.48% | — | +577.80% | |
| 16 | ✓ | Platinum Group Metals LTD Com New | 株式-その他 | 2.48% | — | +88.72% | |
| 17 | ✓ | Naugatuck Vy Finl CORP Md | 株式-その他 | 2.37% | — | -20.97% | |
| 18 | WFC | Wells Fargo & Company | 株式-金融 | 2.31% | — | — | |
| 19 | ✓ | CIFC Corp | 株式-その他 | 2.23% | — | — | |
| 20 | BPOP | Popular INC | 株式-金融 | 2.10% | — | +150.00% | |
| 21 | ✓ | Coastway Bancorp INC | 株式-その他 | 1.94% | — | — | |
| 22 | ✓ | Ocean Shore Hldg Co New | 株式-その他 | 1.83% | — | — | |
| 23 | ✓ | Wolverine Bancorp INC | 株式-その他 | 1.61% | — | — | |
| 24 | RRC | Range Resources CORP | 株式-エネルギー | 1.44% | — | +50.00% | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.28% | — | -30.22% | |
| 26 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.25% | — | — | |
| 27 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 1.23% | — | — | |
| 28 | ✓ | Wayne Savings Bancshares Inc | 株式-その他 | 1.22% | — | — | |
| 29 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.18% | — | -21.13% | |
| 30 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-その他 | 1.15% | — | +38.46% | |
| 31 | NSSC | Napco Security Technologies | 株式-その他 | 1.04% | +0.07% | — | |
| 32 | ✓ | Cheviot Financial CORP | 株式-その他 | 1.01% | — | — | |
| 33 | ✓ | Polonia Bancorp, Inc. | 株式-その他 | 0.88% | — | — | |
| 34 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.84% | — | — | |
| 35 | WSBF | Waterstone Financial INC | 株式-その他 | 0.83% | — | +29.00% | |
| 36 | FMNB | Farmers Natl Banc CORP | 株式-その他 | 0.82% | +0.17% | NEW | |
| 37 | HL | Hecla Mining Co | 株式-素材 | 0.77% | — | — | |
| 38 | WLFC | Willis Lease Finance CORP | 株式-その他 | 0.70% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.63% | — | — | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-その他 | 0.59% | — | — | |
| 41 | ✓ | Eclipse Resourc | 株式-その他 | 0.46% | — | +38.46% | |
| 42 | ✓ | 株式-その他 | 0.45% | — | — | ||
| 43 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.44% | — | — | |
| 44 | AWX | Avalon Holdings Corp-a | 株式-その他 | 0.40% | — | -9.12% | |
| 45 | VPG | Vishay Precision Group | 株式-その他 | 0.35% | — | -24.39% | |
| 46 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.34% | — | +144.09% | |
| 47 | ✓ | Aircastle LTD | 株式-その他 | 0.34% | — | -49.58% | |
| 48 | MFNC | Mackinac Financial CORP | 株式-その他 | 0.31% | — | — | |
| 49 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.22% | — | — | |
| 50 | UBCP | United Bancorp Inc/ohio | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPVDF | Mountain Province Diamonds | +5.7% | +5692.74% | 増加 |
| 2 | ✓ | Nevsun Res LTD | +2% | +577.80% | 増加 |
| 3 | BPOP | Popular INC | +1% | +150.00% | 増加 |
| 4 | AER | AerCap Holdings N.V. | +0.7% | +15.97% | 増加 |
| 5 | ✓ | Platinum Group Metals LTD Com New | +0.5% | +88.72% | 増加 |
| 6 | MQ8 | Mag Silver CORP | +0.5% | — | 変化なし |
| 7 | ✓ | +0.5% | — | 変化なし | |
| 8 | RLH | Red Lion Hotels CORP | +0.4% | — | 変化なし |
| 9 | RRC | Range Resources CORP | +0.4% | +50.00% | 増加 |
| 10 | GSTEUR | Gastar Exploration LTD | +0.3% | — | 変化なし |
| 11 | JOUSD | Ipath Bloomberg Coffee Subin | +0.2% | +38.46% | 増加 |
| 12 | EPM | Evolution Petroleum CORP | +0.2% | +144.09% | 増加 |
| 13 | WSBF | Waterstone Financial INC | +0.2% | +29.00% | 増加 |
| 14 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | — | 変化なし |
| 15 | ✓ | Eclipse Resourc | +0.1% | +38.46% | 増加 |
| 16 | ✓ | Pnc Financial Services Group | 0% | — | 変化なし |
| 17 | WFC | Wells Fargo & Company | 0% | — | 変化なし |
| 18 | UBCP | United Bancorp Inc/ohio | 0% | — | 変化なし |
| 19 | MAYS | Mays (j.w.) INC | 0% | -4.07% | 減少 |
| 20 | LBRDA | Liberty Broadband-a | 0% | — | 変化なし |
| 21 | MFNC | Mackinac Financial CORP | -0.1% | — | 変化なし |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.1% | +33.33% | 増加 |
| 23 | ✓ | Wolverine Bancorp INC | -0.1% | — | 変化なし |
| 24 | AGI | Alamos Gold Inc. | -0.1% | +9.09% | 増加 |
| 25 | LBRDK | Liberty Broadband-c | -0.1% | — | 変化なし |
| 26 | USA | Liberty All-Star Equity Fund | -0.1% | — | 変化なし |
| 27 | ✓ | CIFC Corp | -0.1% | — | 変化なし |
| 28 | ✓ | Cheviot Financial CORP | -0.1% | — | 変化なし |
| 29 | ✓ | Coastway Bancorp INC | -0.1% | — | 変化なし |
| 30 | ✓ | U S Energy CORP Wyo | -0.1% | — | 変化なし |
| 31 | AWX | Avalon Holdings Corp-a | -0.2% | -9.12% | 減少 |
| 32 | VPG | Vishay Precision Group | -0.2% | -24.39% | 減少 |
| 33 | USA | Liberty All-Star Equity Fund | -0.2% | — | 変化なし |
| 34 | ✓ | Aircastle LTD | -0.4% | -49.58% | 減少 |
| 35 | ✓ | Naugatuck Vy Finl CORP Md | -0.4% | -20.97% | 減少 |
| 36 | CPHRF | Cipher Pharmaceuticals INC | -0.5% | — | 変化なし |
| 37 | FLYGBP | Fly Leasing Ltd-adr | -0.6% | -30.22% | 減少 |
| 38 | ED | Consolidated Edison, Inc. | -0.9% | -21.13% | 減少 |
| 39 | ✓ | Reis INC Com | -1% | — | 変化なし |
| 40 | PROV | Provident Financial Hldgs | -1.7% | -18.10% | 減少 |
| 41 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 全売却 |
| 42 | ✓ | Cowen Group INC New | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | PBIPUSD | Prudential Bancorp INC | — | EXIT | 全売却 |
| 45 | HL | Hecla Mining Co | — | NEW | 新規購入 |
| 46 | ✓ | Direxion Shs ETF Tr | — | NEW | 新規購入 |
| 47 | ✓ | Volt Information Scien Com | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | GROW | U.s. Global Investors Inc-a | — | EXIT | 全売却 |
| 50 | ✓ | American Eagle Energy Corporation | — | EXIT | 全売却 |