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 | BPOP | Popular INC | 株式-金融 | 9.27% | — | — | |
| 2 | SMBC | Southern Missouri Bancorp | 株式-その他 | 7.95% | +2.37% | -3.56% | |
| 3 | PROV | Provident Financial Hldgs | 株式-その他 | 6.44% | +0.80% | -2.54% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 6.08% | — | -14.75% | |
| 5 | MPVDF | Mountain Province Diamonds | 株式-その他 | 5.01% | — | -0.08% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 4.90% | — | -52.94% | |
| 7 | AIG | American International Group | 株式-金融 | 4.88% | — | — | |
| 8 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.75% | — | — | |
| 9 | RLH | Red Lion Hotels CORP | 株式-その他 | 4.21% | — | -14.26% | |
| 10 | MQ8 | Mag Silver CORP | 株式-その他 | 3.28% | — | — | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 3.17% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 2.87% | — | — | |
| 13 | AGI | Alamos Gold Inc-class A | 株式-素材 | 2.84% | — | — | |
| 14 | ✓ | Reis INC Com | 株式-その他 | 2.77% | — | -16.71% | |
| 15 | ✓ | Coastway Bancorp INC | 株式-その他 | 2.10% | — | -8.47% | |
| 16 | ✓ | Nevsun Res LTD | 株式-その他 | 1.93% | — | — | |
| 17 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.91% | — | — | |
| 18 | ✓ | Wolverine Bancorp INC | 株式-その他 | 1.72% | — | — | |
| 19 | MAYS | Mays (j.w.) INC | 株式-その他 | 1.58% | — | — | |
| 20 | ✓ | 株式-その他 | 1.39% | — | -46.67% | ||
| 21 | ✓ | Wayne Savings Bancshares Inc | 株式-その他 | 1.29% | — | — | |
| 22 | NRG | Nrg Energy INC | 株式-公益事業 | 1.27% | — | +400.00% | |
| 23 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 1.25% | — | — | |
| 24 | NSSC | Napco Security Technologies | 株式-その他 | 1.25% | +0.07% | — | |
| 25 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-その他 | 1.24% | — | — | |
| 26 | EPM | Evolution Petroleum CORP | 株式-その他 | 1.03% | — | -7.48% | |
| 27 | ✓ | Platinum Group Metals LTD | 株式-その他 | 1.01% | — | +54.37% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.01% | — | — | |
| 29 | ✓ | Nuvectra Corporation Cmn | 株式-その他 | 1.00% | — | +11.65% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.98% | — | — | |
| 31 | MFNC | Mackinac Financial CORP | 株式-その他 | 0.97% | — | -8.47% | |
| 32 | DYN | Dynegy INC New Del | 株式-その他 | 0.88% | — | +8.70% | |
| 33 | ✓ | Cnx Coal Res LP | 株式-その他 | 0.88% | — | -20.56% | |
| 34 | GSTEUR | Gastar Exploration LTD | 株式-その他 | 0.82% | — | — | |
| 35 | LONEEUR | Lonestar Resources US I-cl A | 株式-その他 | 0.71% | — | — | |
| 36 | WCFB | Wcf Bancorp INC | 株式-その他 | 0.67% | — | -0.07% | |
| 37 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.55% | — | — | |
| 38 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 0.54% | — | +50.00% | |
| 39 | D | Dominion Energy, Inc. | 株式-公益事業 | 0.52% | — | -43.48% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.51% | — | — | |
| 41 | PBIPUSD | Prudential Bancorp INC | 株式-その他 | 0.47% | — | — | |
| 42 | AWX | Avalon Holdings Corp-a | 株式-その他 | 0.40% | — | — | |
| 43 | SELF | Global Self Storage INC | 株式-その他 | 0.31% | — | +72.53% | |
| 44 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.28% | — | — | |
| 45 | ✓ | Aircastle LTD | 株式-その他 | 0.24% | — | — | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.23% | — | — | |
| 47 | ✓ | 株式-その他 | 0.18% | — | -30.00% | ||
| 48 | UBCP | United Bancorp Inc/ohio | 株式-その他 | 0.17% | — | — | |
| 49 | ✓ | Rand Cap CORP | 株式-その他 | 0.14% | — | — | |
| 50 | ✓ | Terraform Pwr INC | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | +3.1% | -3.56% | 減少 |
| 2 | BPOP | Popular INC | +2.6% | — | 変化なし |
| 3 | WFC | Wells Fargo & Co | +1.3% | -14.75% | 減少 |
| 4 | AIG | American International Group | +1.2% | — | 変化なし |
| 5 | AER | AerCap Holdings N.V. | +1.1% | — | 変化なし |
| 6 | NRG | Nrg Energy INC | +1.1% | +400.00% | 増加 |
| 7 | FLYGBP | Fly Leasing Ltd-adr | +0.5% | — | 変化なし |
| 8 | ✓ | Wolverine Bancorp INC | +0.5% | — | 変化なし |
| 9 | GSTEUR | Gastar Exploration LTD | +0.5% | — | 変化なし |
| 10 | EPM | Evolution Petroleum CORP | +0.5% | -7.48% | 減少 |
| 11 | ✓ | Wayne Savings Bancshares Inc | +0.4% | — | 変化なし |
| 12 | NSSC | Napco Security Technologies | +0.4% | — | 変化なし |
| 13 | ED | Consolidated Edison, Inc. | +0.4% | — | 変化なし |
| 14 | PARR | Par Pacific Holdings INC | +0.3% | +50.00% | 増加 |
| 15 | ✓ | Reis INC Com | +0.2% | -16.71% | 減少 |
| 16 | RLH | Red Lion Hotels CORP | +0.1% | -14.26% | 減少 |
| 17 | AGI | Alamos Gold Inc-class A | 0% | — | 変化なし |
| 18 | ✓ | Nuvectra Corporation Cmn | 0% | +11.65% | 増加 |
| 19 | ✓ | Platinum Group Metals LTD | 0% | +54.37% | 増加 |
| 20 | DYN | Dynegy INC New Del | -0.1% | +8.70% | 増加 |
| 21 | D | Dominion Energy, Inc. | -0.3% | -43.48% | 減少 |
| 22 | MQ8 | Mag Silver CORP | -0.4% | — | 変化なし |
| 23 | ✓ | -1% | -46.67% | 減少 | |
| 24 | PNC | Pnc Financial Services Group | -1.8% | -52.94% | 減少 |
| 25 | LICT | Lict CORP | — | EXIT | 全売却 |
| 26 | ✓ | CIFC Corp | — | EXIT | 全売却 |
| 27 | ✓ | Standard Financial Corp. | — | EXIT | 全売却 |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 29 | ✓ | Orca Exploration Group-b | — | EXIT | 全売却 |
| 30 | RAFI | Regency Affiliates INC | — | EXIT | 全売却 |
| 31 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 全売却 |
| 32 | SDS | ProShares UltraShort S&P500 | — | NEW | 新規購入 |
| 33 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | NEW | 新規購入 |
| 34 | JOUSD | Ipath Bloomberg Coffee Subin | — | EXIT | 全売却 |
| 35 | ✓ | Royal Financial INC | — | EXIT | 全売却 |
| 36 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 37 | LONEEUR | Lonestar Resources US I-cl A | — | NEW | 新規購入 |
| 38 | SC | Santander Consumer USA Holdi | — | EXIT | 全売却 |
| 39 | ✓ | Ccsb Financial CORP | — | EXIT | 全売却 |
| 40 | ✓ | Polonia Bancorp, Inc. | — | EXIT | 全売却 |
| 41 | GLLGBP | Proshares Ultrashort Gold | — | EXIT | 全売却 |
| 42 | ✓ | Earthstone Energy INC | — | EXIT | 全売却 |
| 43 | PBIPUSD | Prudential Bancorp INC | — | NEW | 新規購入 |
| 44 | ✓ | Credit Suisse AG Nassau Brh | — | EXIT | 全売却 |
| 45 | ✓ | Costar Technologies | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新規購入 |
| 48 | AMFC | Amb Financial CORP | — | EXIT | 全売却 |
| 49 | ✓ | Gastar Explorat 8.6250% Series | — | EXIT | 全売却 |
| 50 | FMNB | Farmers Natl Banc CORP | — | EXIT | 全売却 |