Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBC | Sell | EASTERN BANKSHARES INC | $9,976,190 | +84796.5% | 578,330 | -3.3% | 11.68% | -6.8% |
BPOP | Sell | POPULAR INC | $8,953,200 | +82731.0% | 135,000 | -10.0% | 10.48% | -9.1% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,293,300 | +93772.3% | 190,000 | -20.8% | 2.68% | +3.0% |
VMD | Sell | VIEMED HEALTHCARE INC | $2,286,280 | +119914.7% | 302,418 | -4.7% | 2.68% | +31.7% |
GOLD | New | BARRICK GOLD CORP | $2,147,500 | – | 125,000 | – | 2.51% | – |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,798,230 | +76387.9% | 1,536,946 | -26.1% | 2.10% | -16.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,688,000 | +77366.7% | 100,000 | -12.6% | 1.98% | -15.0% |
REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,368,500 | +137437.7% | 46,500 | -11.3% | 1.60% | +51.0% |
TURN | Buy | 180 DEGREE CAP CORP | $1,289,750 | +96293.9% | 244,271 | +0.2% | 1.51% | +5.8% |
NXE | New | NEXGEN ENERGY LTD | $1,107,500 | – | 250,000 | – | 1.30% | – |
CRK | New | COMSTOCK RES INC | $959,700 | – | 70,000 | – | 1.12% | – |
ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $953,510 | +154942.3% | 370,525 | +72.3% | 1.12% | +70.1% |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $891,250 | – | 25,000 | – | 1.04% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $878,500 | – | 25,000 | – | 1.03% | – |
SILJ | New | ETF MANAGERS TRprime junir slvr | $791,250 | – | 75,000 | – | 0.93% | – |
KWEB | Buy | KRANESHARES TRcsi chi internet | $755,000 | +139198.9% | 25,000 | +13.6% | 0.88% | +52.9% |
BX | New | BLACKSTONE INC | $741,900 | – | 10,000 | – | 0.87% | – |
New | PROFRAC HLDG CORP | $630,000 | – | 25,000 | – | 0.74% | – | |
OFG | New | OFG BANCORP | $551,200 | – | 20,000 | – | 0.64% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $483,450 | – | 15,000 | – | 0.57% | – |
NWFL | Sell | NORWOOD FINL CORP | $433,520 | +65189.2% | 12,964 | -48.1% | 0.51% | -28.4% |
ALTO | New | ALTO INGREDIENTS INC | $432,000 | – | 150,000 | – | 0.51% | – |
PBPB | New | POTBELLY CORP | $333,700 | – | 59,910 | – | 0.39% | – |
New | VIZSLA SILVER CORP | $230,000 | – | 200,000 | – | 0.27% | – | |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,000 | – | -0.14% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -20,000 | – | -0.17% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,000 | – | -0.26% | – |
BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -20,000 | – | -0.27% | – |
KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -13,190 | – | -0.36% | – |
Exit | OSISKO DEVELOPMENT CORP | $0 | – | -75,634 | – | -0.37% | – | |
Exit | PROFRAC HLDG CORP | $0 | – | -25,000 | – | -0.40% | – | |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -100,000 | – | -0.66% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -25,000 | – | -0.68% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -55,000 | – | -0.73% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -100,000 | – | -1.23% | – | |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -45,000 | – | -1.27% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -148,000 | – | -1.41% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -120,000 | – | -1.64% | – |
JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -60,000 | – | -1.69% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -520,000 | – | -2.51% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBC | Sell | EASTERN BANKSHARES INC | $11,751 | -3.2% | 598,330 | -9.0% | 12.53% | -5.2% |
BPOP | Sell | POPULAR INC | $10,809 | -12.2% | 150,000 | -6.2% | 11.53% | -14.0% |
PROV | Buy | PROVIDENT FINL HLDGS INC | $5,415 | -0.3% | 381,349 | +4.1% | 5.78% | -2.4% |
FBP | Buy | FIRST BANCORP P R | $4,417 | +40.8% | 322,874 | +32.9% | 4.71% | +38.0% |
AUY | New | YAMANA GOLD INC | $2,356 | – | 520,000 | – | 2.51% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,351 | -22.9% | 2,080,536 | +7.8% | 2.51% | -24.5% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,179 | -45.3% | 114,469 | -29.1% | 2.32% | -46.4% |
VMD | Buy | VIEMED HEALTHCARE INC | $1,905 | +15.2% | 317,418 | +3.3% | 2.03% | +12.8% |
JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,585 | – | 60,000 | – | 1.69% | – |
UVXY | New | PROSHARES TR IIultra vix short | $1,542 | – | 120,000 | – | 1.64% | – |
TURN | Buy | 180 DEGREE CAP CORP | $1,338 | -6.6% | 243,731 | +4.3% | 1.43% | -8.5% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,319 | -27.2% | 148,000 | -15.4% | 1.41% | -28.7% |
IIIN | New | INSTEEL INDS INC | $1,194 | – | 45,000 | – | 1.27% | – |
New | WARNER BROS DISCOVERY INC | $1,150 | – | 100,000 | – | 1.23% | – | |
VOXX | Buy | VOXX INTL CORPcl a | $1,031 | +5.0% | 135,500 | +28.4% | 1.10% | +2.9% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $972 | -23.2% | 33,424 | -45.6% | 1.04% | -24.7% |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $633 | – | 25,000 | – | 0.68% | – |
ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $615 | +80.9% | 215,000 | +30.3% | 0.66% | +77.3% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $615 | +57.7% | 100,000 | +100.0% | 0.66% | +54.4% |
KWEB | New | KRANESHARES TRcsi chi internet | $542 | – | 22,000 | – | 0.58% | – |
New | PROFRAC HLDG CORP | $380 | – | 25,000 | – | 0.40% | – | |
Sell | OSISKO DEVELOPMENT CORP | $344 | -30.9% | 75,634 | -27.2% | 0.37% | -32.3% | |
KCCB | Sell | KRANESHARES TRasia pacific hi | $336 | -17.8% | 13,190 | -12.1% | 0.36% | -19.6% |
BHB | Sell | BAR HBR BANKSHARES | $268 | -31.3% | 10,100 | -33.1% | 0.29% | -32.7% |
VAL | New | VALARIS LIMITEDcl a | $245 | – | 5,000 | – | 0.26% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $162 | -93.8% | 20,000 | -93.0% | 0.17% | -93.9% |
New | IVANHOE ELECTRIC INC | $124 | – | 15,000 | – | 0.13% | – | |
TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -42,351 | – | -0.04% | – |
ITRG | Exit | INTEGRA RES CORP | $0 | – | -257,007 | – | -0.29% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -50,000 | – | -0.32% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50,000 | – | -0.42% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,000 | – | -0.43% | – |
BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -10,000 | – | -0.46% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -5,000 | – | -0.54% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -450,000 | – | -1.45% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | New | POPULAR INC | $12,309 | – | 160,000 | – | 13.40% | – |
EBC | New | EASTERN BANKSHARES INC | $12,142 | – | 657,760 | – | 13.22% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $10,514 | – | 232,292 | – | 11.45% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $5,433 | – | 366,349 | – | 5.92% | – |
JOB | New | GEE GROUP INC | $4,653 | – | 8,913,857 | – | 5.07% | – |
VIAC | New | PARAMOUNT GLOBAL | $3,985 | – | 161,469 | – | 4.34% | – |
AFBI | New | AFFINITY BANCSHARES INC | $3,692 | – | 248,607 | – | 4.02% | – |
WMPN | New | WILLIAM PENN BANCORPORATION | $3,159 | – | 270,000 | – | 3.44% | – |
FBP | New | FIRST BANCORP P R | $3,136 | – | 242,874 | – | 3.42% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $3,050 | – | 1,930,536 | – | 3.32% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $2,617 | – | 287,000 | – | 2.85% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $2,424 | – | 240,000 | – | 2.64% | – |
MAYS | New | MAYS J W INC | $1,849 | – | 44,439 | – | 2.01% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $1,811 | – | 175,000 | – | 1.97% | – |
VMD | New | VIEMED HEALTHCARE INC | $1,654 | – | 307,418 | – | 1.80% | – |
TURN | New | 180 DEGREE CAP CORP | $1,433 | – | 233,731 | – | 1.56% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $1,328 | – | 450,000 | – | 1.45% | – |
VABK | New | VIRGINIA NATL BANKSHARES COR | $1,270 | – | 40,344 | – | 1.38% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $1,267 | – | 52,400 | – | 1.38% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,265 | – | 61,424 | – | 1.38% | – |
New | NSTS BANCORP INC | $1,049 | – | 93,813 | – | 1.14% | – | |
FNWD | New | FINWARD BANCORP | $1,045 | – | 27,872 | – | 1.14% | – |
VOXX | New | VOXX INTL CORPcl a | $982 | – | 105,500 | – | 1.07% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $765 | – | 65,000 | – | 0.83% | – |
MAG | New | MAG SILVER CORP | $669 | – | 55,000 | – | 0.73% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $644 | – | 17,878 | – | 0.70% | – |
GPOR | New | GULFPORT ENERGY CORP | $636 | – | 8,000 | – | 0.69% | – |
FSEA | New | FIRST SEACOAST BANCORP | $622 | – | 58,142 | – | 0.68% | – |
NWFL | New | NORWOOD FINL CORP | $606 | – | 24,964 | – | 0.66% | – |
UAN | New | CVR PARTNERS LP | $499 | – | 5,000 | – | 0.54% | – |
New | OSISKO DEVELOPMENT CORP | $498 | – | 103,834 | – | 0.54% | – | |
WNEB | New | WESTERN NEW ENG BANCORP INC | $450 | – | 60,372 | – | 0.49% | – |
BOIL | New | PROSHARES TR IIultra bloomberg | $421 | – | 10,000 | – | 0.46% | – |
KCCB | New | KRANESHARES TRasia pacific hi | $409 | – | 15,000 | – | 0.44% | – |
EQH | New | EQUITABLE HLDGS INC | $391 | – | 15,000 | – | 0.43% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $390 | – | 50,000 | – | 0.42% | – |
BHB | New | BAR HBR BANKSHARES | $390 | – | 15,100 | – | 0.42% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $390 | – | 50,000 | – | 0.42% | – |
ESOA | New | ENERGY SVCS ACQUISITION CORP | $340 | – | 165,000 | – | 0.37% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $296 | – | 50,000 | – | 0.32% | – |
ITRG | New | INTEGRA RES CORP | $267 | – | 257,007 | – | 0.29% | – |
BOTJ | New | BANK OF THE JAMES FINL GP IN | $260 | – | 20,000 | – | 0.28% | – |
UBCP | New | UNITED BANCORP INC OHIO | $246 | – | 15,000 | – | 0.27% | – |
KELYA | New | KELLY SVCS INCcl a | $198 | – | 10,000 | – | 0.22% | – |
BRBS | New | BLUE RIDGE BANKSHARES INC VA | $153 | – | 10,000 | – | 0.17% | – |
New | CATALYST BANCORP INC | $143 | – | 10,555 | – | 0.16% | – | |
AWX | New | AVALON HLDGS CORPcl a | $60 | – | 22,941 | – | 0.06% | – |
TMQ | New | TRILOGY METALS INC NEW | $32 | – | 42,351 | – | 0.04% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -22,941 | – | -0.08% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -131,114 | – | -0.18% | – |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.20% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -93,590 | – | -0.22% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,042 | – | -0.22% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -50,000 | – | -0.27% | – |
ITRG | Exit | INTEGRA RES CORP | $0 | – | -157,007 | – | -0.33% | – |
TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -200,000 | – | -0.34% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -100,000 | – | -0.35% | – |
Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -25,000 | – | -0.37% | – | |
EVTC | Exit | EVERTEC INC | $0 | – | -10,000 | – | -0.42% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -60,372 | – | -0.48% | – |
FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -58,142 | – | -0.52% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,462 | – | -0.58% | – |
NWFL | Exit | NORWOOD FINL CORP | $0 | – | -24,964 | – | -0.59% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50,000 | – | -0.61% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50,000 | – | -0.61% | – |
NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -65,000 | – | -0.66% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -50,000 | – | -0.67% | – |
JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -15,000 | – | -0.73% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,878 | – | -0.78% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -95,500 | – | -1.01% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -136,846 | – | -1.26% | – |
VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -40,344 | – | -1.35% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -50,000 | – | -1.46% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -36,959 | – | -1.47% | – |
JOB | Exit | GEE GROUP INC | $0 | – | -3,500,000 | – | -1.50% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -44,439 | – | -1.51% | – |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -226,864 | – | -1.52% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -45,000 | – | -1.75% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -401,518 | – | -2.06% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -38,000 | – | -2.17% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -215,000 | – | -2.24% | – |
WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -270,000 | – | -3.05% | – |
AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -249,069 | – | -3.24% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -155,000 | – | -3.48% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -105,000 | – | -3.84% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -356,349 | – | -5.56% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -232,292 | – | -9.66% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -687,760 | – | -12.93% | – |
BPOP | Exit | POPULAR INC | $0 | – | -205,000 | – | -14.74% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -683,634 | – | -14.98% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDP | Sell | GOODRICH PETE CORP | $16,175 | +57.3% | 683,634 | -0.7% | 14.98% | +71.3% |
VIAC | Sell | VIACOMCBS INCcl b | $4,149 | -47.5% | 105,000 | -40.0% | 3.84% | -42.9% |
DISCK | Buy | DISCOVERY INC | $3,762 | +12.9% | 155,000 | +34.8% | 3.48% | +22.9% |
AFBI | Sell | AFFINITY BANCSHARES INC | $3,499 | +7.3% | 249,069 | -1.0% | 3.24% | +16.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,340 | -59.6% | 38,000 | -65.9% | 2.17% | -56.0% |
VMD | Sell | VIEMED HEALTHCARE INC | $2,228 | -27.0% | 401,518 | -5.9% | 2.06% | -20.5% |
VIACA | New | VIACOMCBS INCcl a | $1,893 | – | 45,000 | – | 1.75% | – |
JOB | Buy | GEE GROUP INC | $1,625 | +26.1% | 3,500,000 | +55.6% | 1.50% | +37.3% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $1,578 | – | 50,000 | – | 1.46% | – |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,355 | – | 136,846 | – | 1.26% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $793 | – | 15,000 | – | 0.73% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $720 | – | 50,000 | – | 0.67% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $708 | – | 65,000 | – | 0.66% | – |
NWFL | Buy | NORWOOD FINL CORP | $637 | +12.1% | 24,964 | +14.3% | 0.59% | +22.2% |
NCBS | New | NICOLET BANKSHARES INC | $628 | – | 8,462 | – | 0.58% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $515 | +26.2% | 60,372 | +20.7% | 0.48% | +37.5% |
TMQ | Buy | TRILOGY METALS INC NEW | $370 | +47.4% | 200,000 | +100.0% | 0.34% | +61.0% |
ITRG | New | INTEGRA RES CORP | $358 | – | 157,007 | – | 0.33% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $236 | +90.3% | 93,590 | +114.7% | 0.22% | +108.6% |
HYMC | Sell | HYCROFT MINING HOLDING CORP | $195 | -57.5% | 131,114 | -12.6% | 0.18% | -53.6% |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -5,000 | – | -0.17% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,000 | – | -0.28% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -100,000 | – | -0.33% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -34,993 | – | -0.47% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -38,465 | – | -0.65% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -50,000 | – | -0.72% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -40,000 | – | -1.98% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -100,000 | – | -2.07% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -332,874 | – | -3.37% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -150,000 | – | -3.57% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | New | POPULAR INC | $15,385 | – | 205,000 | – | 13.08% | – |
EBC | New | EASTERN BANKSHARES INC | $14,147 | – | 687,760 | – | 12.03% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $10,444 | – | 232,292 | – | 8.88% | – |
GDP | New | GOODRICH PETE CORP | $10,281 | – | 688,634 | – | 8.74% | – |
VIAC | New | VIACOMCBS INCcl b | $7,910 | – | 175,000 | – | 6.73% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $6,154 | – | 356,349 | – | 5.23% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $5,789 | – | 111,500 | – | 4.92% | – |
UVXY | New | PROSHARES TR IIultra vix short | $4,197 | – | 150,000 | – | 3.57% | – |
FBP | New | FIRST BANCORP P R | $3,968 | – | 332,874 | – | 3.37% | – |
DISCK | New | DISCOVERY INC | $3,333 | – | 115,000 | – | 2.83% | – |
AFBI | New | AFFINITY BANCSHARES INC | $3,262 | – | 251,535 | – | 2.77% | – |
WMPN | New | WILLIAM PENN BANCORPORATION | $3,213 | – | 270,000 | – | 2.73% | – |
VMD | New | VIEMED HEALTHCARE INC | $3,050 | – | 426,518 | – | 2.59% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $2,946 | – | 215,000 | – | 2.50% | – |
SATS | New | ECHOSTAR CORPcl a | $2,429 | – | 100,000 | – | 2.07% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $2,324 | – | 40,000 | – | 1.98% | – |
TURN | New | 180 DEGREE CAP CORP | $1,829 | – | 226,864 | – | 1.56% | – |
VABK | New | VIRGINIA NATL BANKSHARES COR | $1,569 | – | 40,344 | – | 1.33% | – |
MAYS | New | MAYS J W INC | $1,381 | – | 44,439 | – | 1.17% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,344 | – | 36,959 | – | 1.14% | – |
VOXX | New | VOXX INTL CORPcl a | $1,338 | – | 95,500 | – | 1.14% | – |
JOB | New | GEE GROUP INC | $1,289 | – | 2,250,000 | – | 1.10% | – |
TRQ | New | TURQUOISE HILL RES LTD | $844 | – | 50,000 | – | 0.72% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $833 | – | 17,878 | – | 0.71% | – |
MFNC | New | MACKINAC FINL CORP | $760 | – | 38,465 | – | 0.65% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $705 | – | 50,000 | – | 0.60% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $693 | – | 50,000 | – | 0.59% | – |
FSEA | New | FIRST SEACOAST BANCORP | $570 | – | 58,142 | – | 0.48% | – |
NWFL | New | NORWOOD FINL CORP | $568 | – | 21,844 | – | 0.48% | – |
SVM | New | SILVERCORP METALS INC | $549 | – | 100,000 | – | 0.47% | – |
AMBC | New | AMBAC FINL GROUP INC | $548 | – | 34,993 | – | 0.47% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $459 | – | 150,000 | – | 0.39% | – |
EVTC | New | EVERTEC INC | $436 | – | 10,000 | – | 0.37% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $408 | – | 50,000 | – | 0.35% | – |
SAND | New | SANDSTORM GOLD LTD | $394 | – | 50,000 | – | 0.34% | – |
New | AMALGAMATED FINANCIAL CORP | $391 | – | 25,000 | – | 0.33% | – | |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $388 | – | 100,000 | – | 0.33% | – |
GPOR | New | GULFPORT ENERGY CORP | $324 | – | 5,000 | – | 0.28% | – |
TMQ | New | TRILOGY METALS INC NEW | $251 | – | 100,000 | – | 0.21% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $234 | – | 5,042 | – | 0.20% | – |
UBCP | New | UNITED BANCORP INC OHIO | $214 | – | 15,000 | – | 0.18% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $205 | – | 5,000 | – | 0.17% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $124 | – | 43,590 | – | 0.10% | – |
AWX | New | AVALON HLDGS CORPcl a | $108 | – | 22,941 | – | 0.09% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -22,941 | – | -0.07% | – |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.32% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -23,296 | – | -0.42% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -41,641 | – | -0.57% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -10,000 | – | -0.59% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -450,633 | – | -0.59% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50,000 | – | -0.69% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50,000 | – | -0.70% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -34,993 | – | -0.76% | – |
FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -58,142 | – | -0.76% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -48,474 | – | -0.80% | – |
MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -262,312 | – | -0.93% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,878 | – | -1.01% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -95,500 | – | -1.25% | – |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -395,492 | – | -1.27% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -36,959 | – | -1.48% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -44,939 | – | -1.53% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -263,712 | – | -1.96% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -282,874 | – | -2.51% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -125,000 | – | -2.51% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -1,307,261 | – | -3.35% | – |
C | Exit | CITIGROUP INC | $0 | – | -50,000 | – | -3.66% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | – | -3.99% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -321,518 | – | -4.72% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -356,349 | – | -7.20% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -150,000 | – | -7.50% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -200,000 | – | -8.18% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -688,634 | – | -8.99% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -232,292 | – | -9.30% | – |
BPOP | Exit | POPULAR INC | $0 | – | -180,000 | – | -11.09% | – |
STND | Exit | STANDARD AVB FINL CORP | $0 | – | -204,108 | – | -11.32% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | Sell | POPULAR INC | $6,529 | -14.6% | 180,000 | -12.5% | 11.09% | -11.0% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $5,477 | -5.0% | 232,292 | -2.1% | 9.30% | -1.0% |
GDP | Buy | GOODRICH PETE CORP | $5,296 | +23.8% | 688,634 | +15.9% | 8.99% | +29.0% |
BAC | New | BK OF AMERICA CORP | $4,818 | – | 200,000 | – | 8.18% | – |
KBE | New | SPDR SER TRs&p bk etf | $4,418 | – | 150,000 | – | 7.50% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $2,778 | -44.5% | 321,518 | -38.3% | 4.72% | -42.2% |
WFC | New | WELLS FARGO CO NEW | $2,351 | – | 100,000 | – | 3.99% | – |
C | New | CITIGROUP INC | $2,156 | – | 50,000 | – | 3.66% | – |
SYNC | Sell | SYNACOR INC | $1,974 | +32.2% | 1,307,261 | -1.0% | 3.35% | +37.8% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,479 | -15.5% | 125,000 | -28.6% | 2.51% | -12.0% |
FBP | Buy | FIRST BANCORP P R | $1,477 | +22.9% | 282,874 | +31.6% | 2.51% | +28.0% |
CRK | Buy | COMSTOCK RES INC | $1,155 | +252.1% | 263,712 | +251.6% | 1.96% | +267.2% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $869 | -59.9% | 36,959 | -60.1% | 1.48% | -58.2% |
TURN | Buy | 180 DEGREE CAP CORP | $747 | +662.2% | 395,492 | +603.7% | 1.27% | +692.5% |
VOXX | Sell | VOXX INTL CORPcl a | $734 | +27.0% | 95,500 | -4.5% | 1.25% | +32.3% |
MIND | New | MIND TECHNOLOGY INC | $546 | – | 262,312 | – | 0.93% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $447 | -37.6% | 34,993 | -30.0% | 0.76% | -35.0% |
LILA | New | LIBERTY LATIN AMERICA LTD | $412 | – | 50,000 | – | 0.70% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $407 | – | 50,000 | – | 0.69% | – |
SONM | New | SONIM TECHNOLOGIES INC | $350 | – | 450,633 | – | 0.59% | – |
EVTC | New | EVERTEC INC | $347 | – | 10,000 | – | 0.59% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $336 | -82.6% | 41,641 | -81.6% | 0.57% | -81.9% |
AWX | Sell | AVALON HLDGS CORPcl a | $40 | -76.7% | 22,941 | -78.5% | 0.07% | -75.7% |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -16,050 | – | -0.13% | – |
PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -25,000 | – | -0.32% | – |
SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -62,656 | – | -0.39% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,939 | – | -0.46% | – |
OTEL | Exit | OTELCO INCcl a new | $0 | – | -31,300 | – | -0.58% | – |
QUMU | Exit | QUMU CORP | $0 | – | -99,200 | – | -0.58% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -52,139 | – | -0.70% | – |
AUG | Exit | AURYN RES INC | $0 | – | -250,000 | – | -0.75% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -25,000 | – | -1.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -25,000 | – | -1.21% | – |
ACA | Exit | ARCOSA INC | $0 | – | -20,000 | – | -1.38% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -400,000 | – | -1.47% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -50,000 | – | -2.20% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,031 | – | -2.30% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -154,595 | – | -2.38% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -137,900 | – | -3.17% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -132,723 | – | -6.66% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | New | POPULAR INC | $7,648 | – | 205,763 | – | 12.46% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $5,766 | – | 237,294 | – | 9.40% | – |
VMD | New | VIEMED HEALTHCARE INC | $5,007 | – | 521,518 | – | 8.16% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $4,779 | – | 356,349 | – | 7.79% | – |
STND | New | STANDARD AVB FINL CORP | $4,735 | – | 204,108 | – | 7.72% | – |
GDP | New | GOODRICH PETE CORP | $4,278 | – | 594,134 | – | 6.97% | – |
AER | New | AERCAP HOLDINGS NV | $4,088 | – | 132,723 | – | 6.66% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,168 | – | 92,674 | – | 3.53% | – |
MAG | New | MAG SILVER CORP | $1,944 | – | 137,900 | – | 3.17% | – |
HONE | New | HARBORONE BANCORP INC NEW | $1,936 | – | 226,641 | – | 3.16% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,750 | – | 175,000 | – | 2.85% | – |
SYNC | New | SYNACOR INC | $1,493 | – | 1,321,122 | – | 2.43% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $1,461 | – | 154,595 | – | 2.38% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,414 | – | 41,031 | – | 2.30% | – |
GOLD | New | BARRICK GOLD CORPORATION | $1,347 | – | 50,000 | – | 2.20% | – |
FBP | New | FIRST BANCORP P R | $1,202 | – | 215,000 | – | 1.96% | – |
MAYS | New | MAYS J W INC | $1,011 | – | 44,939 | – | 1.65% | – |
AXU | New | ALEXCO RESOURCE CORP | $900 | – | 400,000 | – | 1.47% | – |
ACA | New | ARCOSA INC | $844 | – | 20,000 | – | 1.38% | – |
TWTR | New | TWITTER INC | $745 | – | 25,000 | – | 1.21% | – |
AMBC | New | AMBAC FINL GROUP INC | $716 | – | 50,000 | – | 1.17% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $631 | – | 25,000 | – | 1.03% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $617 | – | 17,878 | – | 1.00% | – |
VOXX | New | VOXX INTL CORPcl a | $578 | – | 100,000 | – | 0.94% | – |
MFNC | New | MACKINAC FINL CORP | $503 | – | 48,474 | – | 0.82% | – |
AUG | New | AURYN RES INC | $462 | – | 250,000 | – | 0.75% | – |
FLY | New | FLY LEASING LTDsponsored adr | $428 | – | 52,139 | – | 0.70% | – |
FSEA | New | FIRST SEACOAST BANCORP | $358 | – | 58,142 | – | 0.58% | – |
QUMU | New | QUMU CORP | $356 | – | 99,200 | – | 0.58% | – |
OTEL | New | OTELCO INCcl a new | $353 | – | 31,300 | – | 0.58% | – |
CRK | New | COMSTOCK RES INC | $328 | – | 75,000 | – | 0.53% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $283 | – | 8,939 | – | 0.46% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $280 | – | 23,296 | – | 0.46% | – |
SELF | New | GLOBAL SELF STORAGE INC | $241 | – | 62,656 | – | 0.39% | – |
PVBC | New | PROVIDENT BANCORP INC | $196 | – | 25,000 | – | 0.32% | – |
UBCP | New | UNITED BANCORP INC OHIO | $173 | – | 15,000 | – | 0.28% | – |
AWX | New | AVALON HLDGS CORPcl a | $172 | – | 106,919 | – | 0.28% | – |
TURN | New | 180 DEGREE CAP CORP | $98 | – | 56,198 | – | 0.16% | – |
CEIX | New | CONSOL ENERGY INC NEW | $81 | – | 16,050 | – | 0.13% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -39,178 | – | -0.05% | – |
RAND | Exit | RAND CAP CORP | $0 | – | -40,000 | – | -0.10% | – |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.16% | – |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -97,000 | – | -0.20% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -45,000 | – | -0.24% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,669 | – | -0.27% | – |
GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -10,450 | – | -0.27% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,000 | – | -0.28% | – |
AUG | Exit | AURYN RES INC | $0 | – | -250,000 | – | -0.30% | – |
LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -114,476 | – | -0.30% | – |
OTEL | Exit | OTELCO INCcl a new | $0 | – | -30,000 | – | -0.33% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -350,000 | – | -0.34% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,939 | – | -0.36% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -26,000 | – | -0.40% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -140,000 | – | -0.41% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -328,675 | – | -0.43% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -100,000 | – | -0.45% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -125,000 | – | -0.46% | – |
CCR | Exit | CONSOL COAL RES LP | $0 | – | -40,746 | – | -0.52% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -33,040 | – | -0.54% | – |
WCFB | Exit | WCF BANCORP INC | $0 | – | -71,698 | – | -0.57% | – |
FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -63,648 | – | -0.57% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -380,100 | – | -0.58% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -65,000 | – | -0.62% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -25,000 | – | -0.70% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,878 | – | -0.71% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -551,839 | – | -0.74% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -53,474 | – | -0.79% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -523,400 | – | -0.86% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,939 | – | -0.89% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -59,875 | – | -0.89% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -50,000 | – | -0.93% | – |
ACA | Exit | ARCOSA INC | $0 | – | -30,000 | – | -0.98% | – |
MIND | Exit | MITCHAM INDS INC | $0 | – | -332,700 | – | -1.03% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -62,139 | – | -1.21% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35,756 | – | -1.43% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -215,000 | – | -1.49% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -108,900 | – | -1.64% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -44,939 | – | -1.67% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -50,000 | – | -1.92% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -115,000 | – | -1.93% | – |
ROAN | Exit | ROAN RES INC | $0 | – | -2,046,870 | – | -2.40% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -308,753 | – | -2.96% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -127,674 | – | -3.10% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -322,900 | – | -3.27% | – |
STND | Exit | STANDARD AVB FINL CORP | $0 | – | -204,108 | – | -5.25% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -906,100 | – | -5.96% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -117,723 | – | -6.14% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -608,034 | – | -6.16% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -357,949 | – | -7.08% | – |
TBT | Exit | PROSHARES TR | $0 | – | -315,000 | – | -7.31% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -253,958 | – | -8.82% | – |
BPOP | Exit | POPULAR INC | $0 | – | -252,400 | – | -13.01% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBT | Buy | PROSHARES TR | $7,673 | +96.4% | 315,000 | +133.3% | 7.31% | +82.3% |
VMD | New | VIEMED HEALTHCARE INC | $6,255 | – | 906,100 | – | 5.96% | – |
MAG | Sell | MAG SILVER CORP | $3,426 | -2.4% | 322,900 | -3.0% | 3.27% | -9.4% |
HONE | New | HARBORONE BANCORP INC NEW | $3,108 | – | 308,753 | – | 2.96% | – |
ROAN | Buy | ROAN RES INC | $2,518 | -23.3% | 2,046,870 | +8.5% | 2.40% | -28.8% |
COG | New | CABOT OIL & GAS CORP | $2,021 | – | 115,000 | – | 1.93% | – |
CBS | Sell | CBS CORP NEWcl b | $2,018 | -27.3% | 50,000 | -10.1% | 1.92% | -32.5% |
CNX | Sell | CNX RESOURCES CORPORATION | $1,561 | -9.1% | 215,000 | -8.5% | 1.49% | -15.6% |
FLY | Sell | FLY LEASING LTDsponsored adr | $1,274 | -51.0% | 62,139 | -58.4% | 1.21% | -54.5% |
ACA | Buy | ARCOSA INC | $1,026 | +9.0% | 30,000 | +20.0% | 0.98% | +1.2% |
CEIX | Buy | CONSOL ENERGY INC NEW | $936 | -21.6% | 59,875 | +33.4% | 0.89% | -27.2% |
AXU | Sell | ALEXCO RESOURCE CORP | $905 | +38.4% | 523,400 | -8.7% | 0.86% | +28.4% |
SYNC | Buy | SYNACOR INC | $773 | +59.7% | 551,839 | +77.7% | 0.74% | +48.3% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $732 | – | 25,000 | – | 0.70% | – |
FBP | Sell | FIRST BANCORP P R | $649 | -34.7% | 65,000 | -27.8% | 0.62% | -39.4% |
HPR | Buy | HIGHPOINT RES CORP | $604 | +23.8% | 380,100 | +41.8% | 0.58% | +15.0% |
FSEA | New | FIRST SEACOAST BANCORP | $596 | – | 63,648 | – | 0.57% | – |
WCFB | Sell | WCF BANCORP INC | $594 | -7.6% | 71,698 | -8.9% | 0.57% | -14.2% |
CCR | Buy | CONSOL COAL RES LP | $550 | -6.1% | 40,746 | +15.9% | 0.52% | -13.0% |
SVM | Sell | SILVERCORP METALS INC | $486 | +31.7% | 125,000 | -16.7% | 0.46% | +22.2% |
NGD | New | NEW GOLD INC CDA | $354 | – | 350,000 | – | 0.34% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $296 | – | 10,000 | – | 0.28% | – |
GCBC | New | GREENE COUNTY BANCORP INC | $286 | – | 10,450 | – | 0.27% | – |
SAND | Sell | SANDSTORM GOLD LTD | $254 | -61.8% | 45,000 | -62.5% | 0.24% | -64.6% |
TURN | Buy | 180 DEGREE CAP CORP | $207 | +111.2% | 97,000 | +94.0% | 0.20% | +95.0% |
RAND | Sell | RAND CAP CORP | $100 | -30.6% | 40,000 | -27.3% | 0.10% | -35.8% |
CHAPQ | Sell | CHAPARRAL ENERGY INC | $52 | -77.6% | 39,178 | -20.3% | 0.05% | -79.0% |
SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -67,294 | – | -0.26% | – |
RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -47,204 | – | -0.51% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -100,000 | – | -0.51% | – |
ECA | Exit | ENCANA CORP | $0 | – | -100,000 | – | -0.53% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -150,000 | – | -0.85% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -150,000 | – | -0.93% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,983 | – | -1.10% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | New | POPULAR INC | $13,690 | – | 252,400 | – | 14.06% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $8,845 | – | 253,958 | – | 9.08% | – |
GDP | New | GOODRICH PETE CORP | $7,898 | – | 608,034 | – | 8.11% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,513 | – | 357,949 | – | 7.72% | – |
AER | New | AERCAP HOLDINGS NV | $6,123 | – | 117,723 | – | 6.29% | – |
STND | New | STANDARD AVB FINL CORP | $5,601 | – | 204,108 | – | 5.75% | – |
TBT | New | PROSHARES TR | $3,907 | – | 135,000 | – | 4.01% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,789 | – | 127,674 | – | 3.89% | – |
MAG | New | MAG SILVER CORP | $3,509 | – | 332,900 | – | 3.60% | – |
ROAN | New | ROAN RES INC | $3,283 | – | 1,886,664 | – | 3.37% | – |
CBS | New | CBS CORP NEWcl b | $2,775 | – | 55,613 | – | 2.85% | – |
FLY | New | FLY LEASING LTDsponsored adr | $2,600 | – | 149,350 | – | 2.67% | – |
CNX | New | CNX RESOURCES CORPORATION | $1,718 | – | 235,000 | – | 1.76% | – |
CLBK | New | COLUMBIA FINL INC | $1,644 | – | 108,900 | – | 1.69% | – |
MAYS | New | MAYS J W INC | $1,528 | – | 44,939 | – | 1.57% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,358 | – | 35,756 | – | 1.39% | – |
MIND | New | MITCHAM INDS INC | $1,314 | – | 332,700 | – | 1.35% | – |
CEIX | New | CONSOL ENERGY INC NEW | $1,194 | – | 44,875 | – | 1.23% | – |
NVTRQ | New | NUVECTRA CORP | $1,101 | – | 328,675 | – | 1.13% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,066 | – | 20,983 | – | 1.10% | – |
FBP | New | FIRST BANCORP P R | $994 | – | 90,000 | – | 1.02% | – |
ACA | New | ARCOSA INC | $941 | – | 25,000 | – | 0.97% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $932 | – | 8,939 | – | 0.96% | – |
AGI | New | ALAMOS GOLD INC NEW | $908 | – | 150,000 | – | 0.93% | – |
MFNC | New | MACKINAC FINL CORP | $845 | – | 53,474 | – | 0.87% | – |
AMBC | New | AMBAC FINL GROUP INC | $842 | – | 50,000 | – | 0.86% | – |
AR | New | ANTERO RES CORP | $830 | – | 150,000 | – | 0.85% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $676 | – | 17,878 | – | 0.69% | – |
SAND | New | SANDSTORM GOLD LTD | $665 | – | 120,000 | – | 0.68% | – |
AXU | New | ALEXCO RESOURCE CORP | $654 | – | 573,400 | – | 0.67% | – |
WCFB | New | WCF BANCORP INC | $643 | – | 78,708 | – | 0.66% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $625 | – | 33,040 | – | 0.64% | – |
CCR | New | CONSOL COAL RES LP | $586 | – | 35,146 | – | 0.60% | – |
ECA | New | ENCANA CORP | $513 | – | 100,000 | – | 0.53% | – |
RIVE | New | RIVERVIEW FINL CORP NEW | $496 | – | 47,204 | – | 0.51% | – |
SRCI | New | SRC ENERGY INC | $496 | – | 100,000 | – | 0.51% | – |
HPR | New | HIGHPOINT RES CORP | $488 | – | 268,000 | – | 0.50% | – |
SYNC | New | SYNACOR INC | $484 | – | 310,539 | – | 0.50% | – |
OTEL | New | OTELCO INCcl a new | $482 | – | 30,000 | – | 0.50% | – |
AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $454 | – | 26,000 | – | 0.47% | – |
AUG | New | AURYN RES INC | $428 | – | 250,000 | – | 0.44% | – |
VOXX | New | VOXX INTL CORPcl a | $416 | – | 100,000 | – | 0.43% | – |
FSM | New | FORTUNA SILVER MINES INC | $399 | – | 140,000 | – | 0.41% | – |
SVM | New | SILVERCORP METALS INC | $369 | – | 150,000 | – | 0.38% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $334 | – | 8,939 | – | 0.34% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $274 | – | 2,669 | – | 0.28% | – |
LONEQ | New | LONESTAR RES US INCcl a vtg | $262 | – | 114,476 | – | 0.27% | – |
SELF | New | GLOBAL SELF STORAGE INC | $253 | – | 67,294 | – | 0.26% | – |
CHAPQ | New | CHAPARRAL ENERGY INC | $232 | – | 49,178 | – | 0.24% | – |
UBCP | New | UNITED BANCORP INC OHIO | $169 | – | 15,000 | – | 0.17% | – |
RAND | New | RAND CAP CORP | $144 | – | 55,000 | – | 0.15% | – |
TURN | New | 180 DEGREE CAP CORP | $98 | – | 50,000 | – | 0.10% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVM | Exit | SILVERCORP METALS INC | $0 | – | -75,000 | – | -0.17% | – |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.18% | – |
RAND | Exit | RAND CAP CORP | $0 | – | -85,000 | – | -0.19% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,669 | – | -0.21% | – |
SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -77,294 | – | -0.30% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,939 | – | -0.30% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -75,000 | – | -0.36% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -50,000 | – | -0.41% | – |
OTEL | Exit | OTELCO INCcl a new | $0 | – | -30,000 | – | -0.48% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -33,040 | – | -0.52% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -573,400 | – | -0.54% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -25,000 | – | -0.54% | – |
RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -47,204 | – | -0.59% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -175,000 | – | -0.60% | – |
WCFB | Exit | WCF BANCORP INC | $0 | – | -78,708 | – | -0.68% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,939 | – | -0.69% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,878 | – | -0.71% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -19,875 | – | -0.74% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -190,000 | – | -0.76% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -50,000 | – | -0.76% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -53,474 | – | -0.79% | – |
CCR | Exit | CONSOL COAL RES LP | $0 | – | -50,146 | – | -0.82% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -190,000 | – | -0.85% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -51,000 | – | -0.90% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -50,000 | – | -0.94% | – |
TWTR | Exit | TWITTER INC | $0 | – | -45,000 | – | -1.17% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -50,000 | – | -1.22% | – |
MIND | Exit | MITCHAM INDS INC | $0 | – | -332,700 | – | -1.27% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35,756 | – | -1.42% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -30,000 | – | -1.58% | – |
JO | Exit | BARCLAYS BK PLCipath b coffee | $0 | – | -45,000 | – | -1.60% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -44,939 | – | -1.63% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -100,000 | – | -1.74% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -159,350 | – | -2.06% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -500,000 | – | -2.11% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -166,186 | – | -2.28% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -362,900 | – | -2.70% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -215,000 | – | -2.82% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -213,675 | – | -4.31% | – |
STND | Exit | STANDARD AVB FINL CORP | $0 | – | -204,108 | – | -5.82% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -359,394 | – | -6.03% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -117,723 | – | -6.21% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -608,034 | – | -7.83% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -254,958 | – | -8.71% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -125,000 | – | -11.13% | – |
BPOP | Exit | POPULAR INC | $0 | – | -262,400 | – | -12.33% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVMT | Buy | DELL TECHNOLOGIES INC | $12,140 | +19.6% | 125,000 | +4.2% | 11.13% | +26.3% |
STND | New | STANDARD AVB FINL CORP | $6,348 | – | 204,108 | – | 5.82% | – |
NVTRQ | Sell | NUVECTRA CORP | $4,697 | +4.6% | 213,675 | -2.3% | 4.31% | +10.5% |
MAG | Buy | MAG SILVER CORP | $2,943 | -18.2% | 362,900 | +9.0% | 2.70% | -13.6% |
AGI | Sell | ALAMOS GOLD INC NEW | $2,305 | -33.4% | 500,000 | -17.8% | 2.11% | -29.7% |
KL | New | KIRKLAND LAKE GOLD LTD | $1,899 | – | 100,000 | – | 1.74% | – |
JO | Buy | BARCLAYS BK PLCipath b coffee | $1,741 | +95.8% | 45,000 | +125.0% | 1.60% | +106.7% |
CBS | New | CBS CORP NEWcl b | $1,724 | – | 30,000 | – | 1.58% | – |
MIND | Buy | MITCHAM INDS INC | $1,381 | +8.8% | 332,700 | +5.4% | 1.27% | +14.9% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,334 | – | 50,000 | – | 1.22% | – |
TWTR | New | TWITTER INC | $1,281 | – | 45,000 | – | 1.17% | – |
AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $984 | – | 51,000 | – | 0.90% | – |
HPR | New | HIGHPOINT RES CORP | $927 | – | 190,000 | – | 0.85% | – |
CCR | Sell | CONSOL COAL RES LP | $900 | -6.9% | 50,146 | -21.9% | 0.82% | -1.7% |
MFNC | Sell | MACKINAC FINL CORP | $866 | -22.4% | 53,474 | -20.5% | 0.79% | -18.1% |
SAND | New | SANDSTORM GOLD LTD | $653 | – | 175,000 | – | 0.60% | – |
RIVE | New | RIVERVIEW FINL CORP NEW | $642 | – | 47,204 | – | 0.59% | – |
TUR | New | ISHARES INCmsci turkey etf | $595 | – | 25,000 | – | 0.54% | – |
AXU | Buy | ALEXCO RESOURCE CORP | $591 | -11.1% | 573,400 | +15.0% | 0.54% | -6.1% |
OTEL | Buy | OTELCO INCcl a new | $522 | +74.0% | 30,000 | +50.0% | 0.48% | +84.2% |
SRCI | New | SRC ENERGY INC | $444 | – | 50,000 | – | 0.41% | – |
VOXX | Buy | VOXX INTL CORPcl a | $390 | +44.4% | 75,000 | +50.0% | 0.36% | +53.0% |
BTX | Exit | BIOTIME INC | $0 | – | -45,000 | – | -0.08% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -80,139 | – | -0.14% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -30,000 | – | -0.20% | – |
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -155,448 | – | -0.29% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -150,000 | – | -0.30% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -25,000 | – | -0.32% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,000 | – | -0.36% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -259,636 | – | -0.70% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -50,000 | – | -1.06% | – |
JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -100,000 | – | -1.18% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | – | -1.88% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -775,000 | – | -2.33% | – |
REIS | Exit | REIS INC | $0 | – | -145,248 | – | -2.75% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -106,300 | – | -5.12% | – |
TBT | Exit | PROSHARES TR | $0 | – | -175,000 | – | -5.46% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | New | POPULAR INC | $11,863 | – | 262,400 | – | 10.30% | – |
DVMT | New | DELL TECHNOLOGIES INC | $10,150 | – | 120,000 | – | 8.81% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $9,948 | – | 254,958 | – | 8.64% | – |
GDP | New | GOODRICH PETE CORP | $7,521 | – | 608,034 | – | 6.53% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $6,857 | – | 359,394 | – | 5.95% | – |
AER | New | AERCAP HOLDINGS NV | $6,375 | – | 117,723 | – | 5.53% | – |
TBT | New | PROSHARES TR | $6,291 | – | 175,000 | – | 5.46% | – |
WFC | New | WELLS FARGO CO NEW | $5,893 | – | 106,300 | – | 5.12% | – |
NVTRQ | New | NUVECTRA CORP | $4,489 | – | 218,675 | – | 3.90% | – |
CNX | New | CNX RESOURCES CORPORATION | $3,823 | – | 215,000 | – | 3.32% | – |
MAG | New | MAG SILVER CORP | $3,599 | – | 332,900 | – | 3.12% | – |
AGI | New | ALAMOS GOLD INC NEW | $3,461 | – | 608,200 | – | 3.00% | – |
REIS | New | REIS INC | $3,166 | – | 145,248 | – | 2.75% | – |
NSU | New | NEVSUN RES LTD | $2,689 | – | 775,000 | – | 2.33% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,435 | – | 166,186 | – | 2.11% | – |
FLY | New | FLY LEASING LTDsponsored adr | $2,245 | – | 159,350 | – | 1.95% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $2,166 | – | 50,000 | – | 1.88% | – |
MAYS | New | MAYS J W INC | $1,807 | – | 44,939 | – | 1.57% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,622 | – | 35,756 | – | 1.41% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $1,365 | – | 100,000 | – | 1.18% | – |
MIND | New | MITCHAM INDS INC | $1,269 | – | 315,700 | – | 1.10% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,216 | – | 50,000 | – | 1.06% | – |
MFNC | New | MACKINAC FINL CORP | $1,116 | – | 67,287 | – | 0.97% | – |
FSM | New | FORTUNA SILVER MINES INC | $1,079 | – | 190,000 | – | 0.94% | – |
AMBC | New | AMBAC FINL GROUP INC | $992 | – | 50,000 | – | 0.86% | – |
CCR | New | CONSOL COAL RES LP | $967 | – | 64,246 | – | 0.84% | – |
JO | New | BARCLAYS BK PLCipath b coffee | $889 | – | 20,000 | – | 0.77% | – |
CLBK | New | COLUMBIA FINL INC | $828 | – | 50,000 | – | 0.72% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $805 | – | 259,636 | – | 0.70% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $805 | – | 17,878 | – | 0.70% | – |
CEIX | New | CONSOL ENERGY INC NEW | $762 | – | 19,875 | – | 0.66% | – |
WCFB | New | WCF BANCORP INC | $708 | – | 78,708 | – | 0.62% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $677 | – | 8,939 | – | 0.59% | – |
AXU | New | ALEXCO RESOURCE CORP | $665 | – | 498,400 | – | 0.58% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $638 | – | 33,040 | – | 0.55% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $413 | – | 15,000 | – | 0.36% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $373 | – | 25,000 | – | 0.32% | – |
UPLCQ | New | ULTRA PETROLEUM CORP | $346 | – | 150,000 | – | 0.30% | – |
AWX | New | AVALON HLDGS CORPcl a | $336 | – | 155,448 | – | 0.29% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $332 | – | 8,939 | – | 0.29% | – |
SELF | New | GLOBAL SELF STORAGE INC | $321 | – | 77,294 | – | 0.28% | – |
OTEL | New | OTELCO INCcl a new | $300 | – | 20,000 | – | 0.26% | – |
VOXX | New | VOXX INTL CORPcl a | $270 | – | 50,000 | – | 0.23% | – |
FBP | New | FIRST BANCORP P R | $230 | – | 30,000 | – | 0.20% | – |
RAND | New | RAND CAP CORP | $229 | – | 85,000 | – | 0.20% | – |
UBCP | New | UNITED BANCORP INC OHIO | $202 | – | 15,000 | – | 0.18% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $202 | – | 2,669 | – | 0.18% | – |
SVM | New | SILVERCORP METALS INC | $200 | – | 75,000 | – | 0.17% | – |
SYNC | New | SYNACOR INC | $160 | – | 80,139 | – | 0.14% | – |
BTX | New | BIOTIME INC | $93 | – | 45,000 | – | 0.08% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TERP | Exit | TERRAFORM PWR INC | $0 | – | -10,000 | – | -0.12% | – |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.16% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -50,000 | – | -0.20% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -284,582 | – | -0.23% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,669 | – | -0.23% | – |
RAND | Exit | RAND CAP CORP | $0 | – | -85,000 | – | -0.23% | – |
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -165,548 | – | -0.30% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,939 | – | -0.31% | – |
SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -77,294 | – | -0.34% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -59,636 | – | -0.34% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -25,000 | – | -0.45% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -33,040 | – | -0.56% | – |
RIC | Exit | RICHMONT MINES INC | $0 | – | -75,000 | – | -0.64% | – |
CNXC | Exit | CNX COAL RES LP | $0 | – | -50,146 | – | -0.68% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,878 | – | -0.69% | – |
LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -229,000 | – | -0.74% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,939 | – | -0.78% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -123,700 | – | -0.82% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -85,000 | – | -1.06% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -86,583 | – | -1.23% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35,756 | – | -1.37% | – |
WCFB | Exit | WCF BANCORP INC | $0 | – | -157,416 | – | -1.38% | – |
WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -84,305 | – | -1.39% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -166,186 | – | -1.48% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -43,750 | – | -1.57% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -37,500 | – | -1.60% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -44,939 | – | -1.93% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -977,800 | – | -1.95% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -164,350 | – | -2.11% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -240,000 | – | -2.15% | – |
IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -100,000 | – | -2.39% | – |
REIS | Exit | REIS INC | $0 | – | -164,482 | – | -2.71% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -229,675 | – | -2.79% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -500,000 | – | -3.09% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -347,900 | – | -3.58% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -315,000 | – | -4.88% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -644,555 | – | -5.10% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -599,903 | – | -5.33% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -117,723 | – | -5.51% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -393,096 | – | -7.05% | – |
BPOP | Exit | POPULAR INC | $0 | – | -240,000 | – | -7.90% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -270,958 | – | -9.05% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -269,246 | – | -13.59% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO CO NEW | $14,848 | +99.1% | 269,246 | +100.0% | 13.59% | +94.3% |
BPOP | Sell | POPULAR INC | $8,626 | -22.0% | 240,000 | -9.4% | 7.90% | -23.8% |
PROV | Buy | PROVIDENT FINL HLDGS INC | $7,705 | +3.1% | 393,096 | +1.3% | 7.05% | +0.7% |
AER | Sell | AERCAP HOLDINGS NV | $6,017 | +1.5% | 117,723 | -7.8% | 5.51% | -1.0% |
GDP | Buy | GOODRICH PETE CORP | $5,825 | +151.5% | 599,903 | +214.9% | 5.33% | +145.4% |
CNX | Buy | CONSOL ENERGY INC | $5,336 | +32.3% | 315,000 | +16.7% | 4.88% | +29.1% |
AGI | Sell | ALAMOS GOLD INC NEW | $3,380 | -14.4% | 500,000 | -9.1% | 3.09% | -16.4% |
NVTRQ | Sell | NUVECTRA CORP | $3,045 | -4.3% | 229,675 | -4.2% | 2.79% | -6.6% |
IIIN | New | INSTEEL INDUSTRIES INC | $2,611 | – | 100,000 | – | 2.39% | – |
FLY | Sell | FLY LEASING LTDsponsored adr | $2,304 | -1.7% | 164,350 | -5.7% | 2.11% | -4.1% |
SDS | New | PROSHARES TRultrashrt s&p500 | $1,749 | – | 37,500 | – | 1.60% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,715 | – | 43,750 | – | 1.57% | – |
WCFB | Buy | WCF BANCORP INC | $1,504 | +86.4% | 157,416 | +100.0% | 1.38% | +81.9% |
TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,160 | -5.5% | 85,000 | +13.3% | 1.06% | -7.7% |
LONEQ | Buy | LONESTAR RES US INCcl a vtg | $804 | +62.8% | 229,000 | +99.1% | 0.74% | +59.0% |
CNXC | Sell | CNX COAL RES LP | $742 | -12.6% | 50,146 | -11.7% | 0.68% | -14.7% |
RIC | New | RICHMONT MINES INC | $701 | – | 75,000 | – | 0.64% | – |
RRC | New | RANGE RES CORP | $489 | – | 25,000 | – | 0.45% | – |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $376 | -44.3% | 59,636 | -40.4% | 0.34% | -45.7% |
RAND | Buy | RAND CAP CORP | $252 | +29.2% | 85,000 | +21.4% | 0.23% | +26.2% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $250 | -65.6% | 284,582 | -63.7% | 0.23% | -66.4% |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -10,000 | – | -0.12% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,000 | – | -0.22% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -200,000 | – | -0.50% | – |
DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -50,000 | – | -0.59% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -40,000 | – | -0.68% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -71,507 | – | -1.06% | – |
WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -39,886 | – | -1.50% | – |
SDS | Exit | PROSHARES TR | $0 | – | -150,000 | – | -1.78% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -150,000 | – | -1.80% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,332 | – | -1.95% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -250,000 | – | -4.58% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | New | POPULAR INC | $11,053 | – | 265,000 | – | 10.36% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $8,741 | – | 270,958 | – | 8.20% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,471 | – | 388,096 | – | 7.01% | – |
WFC | New | WELLS FARGO CO NEW | $7,459 | – | 134,623 | – | 6.99% | – |
AER | New | AERCAP HOLDINGS NV | $5,930 | – | 127,723 | – | 5.56% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $4,880 | – | 250,000 | – | 4.58% | – |
RLH | New | RED LION HOTELS CORP | $4,737 | – | 644,555 | – | 4.44% | – |
MAG | New | MAG SILVER CORP | $4,537 | – | 347,900 | – | 4.25% | – |
CNX | New | CONSOL ENERGY INC | $4,034 | – | 270,000 | – | 3.78% | – |
AGI | New | ALAMOS GOLD INC NEW | $3,949 | – | 550,000 | – | 3.70% | – |
REIS | New | REIS INC | $3,495 | – | 164,482 | – | 3.28% | – |
NVTRQ | New | NUVECTRA CORP | $3,183 | – | 239,675 | – | 2.98% | – |
NSU | New | NEVSUN RES LTD | $2,356 | – | 977,800 | – | 2.21% | – |
FLY | New | FLY LEASING LTDsponsored adr | $2,345 | – | 174,350 | – | 2.20% | – |
GDP | New | GOODRICH PETE CORP | $2,316 | – | 190,503 | – | 2.17% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,084 | – | 33,332 | – | 1.95% | – |
DYN | New | DYNEGY INC NEW DEL | $1,985 | – | 240,000 | – | 1.86% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,914 | – | 150,000 | – | 1.80% | – |
SDS | New | PROSHARES TR | $1,902 | – | 150,000 | – | 1.78% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,600 | – | 39,886 | – | 1.50% | – |
MAYS | New | MAYS J W INC | $1,575 | – | 44,939 | – | 1.48% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,562 | – | 166,186 | – | 1.46% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,491 | – | 35,756 | – | 1.40% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,476 | – | 84,305 | – | 1.38% | – |
TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,227 | – | 75,000 | – | 1.15% | – |
MFNC | New | MACKINAC FINL CORP | $1,211 | – | 86,583 | – | 1.14% | – |
DAR | New | DARLING INGREDIENTS INC | $1,126 | – | 71,507 | – | 1.06% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $1,002 | – | 123,700 | – | 0.94% | – |
CNXC | New | CNX COAL RES LP | $849 | – | 56,761 | – | 0.80% | – |
WCFB | New | WCF BANCORP INC | $807 | – | 78,708 | – | 0.76% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $775 | – | 8,939 | – | 0.73% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $751 | – | 17,878 | – | 0.70% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $727 | – | 784,582 | – | 0.68% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $722 | – | 40,000 | – | 0.68% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $675 | – | 100,000 | – | 0.63% | – |
DDC | New | DOMINION DIAMOND CORP | $628 | – | 50,000 | – | 0.59% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $600 | – | 33,040 | – | 0.56% | – |
TRQ | New | TURQUOISE HILL RES LTD | $530 | – | 200,000 | – | 0.50% | – |
LONEQ | New | LONESTAR RES US INCcl a vtg | $494 | – | 115,000 | – | 0.46% | – |
AWX | New | AVALON HLDGS CORPcl a | $402 | – | 165,548 | – | 0.38% | – |
SELF | New | GLOBAL SELF STORAGE INC | $379 | – | 77,294 | – | 0.36% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $327 | – | 8,939 | – | 0.31% | – |
FSM | New | FORTUNA SILVER MINES INC | $244 | – | 50,000 | – | 0.23% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $239 | – | 7,000 | – | 0.22% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $229 | – | 2,669 | – | 0.22% | – |
RAND | New | RAND CAP CORP | $195 | – | 70,000 | – | 0.18% | – |
UBCP | New | UNITED BANCORP INC OHIO | $183 | – | 15,000 | – | 0.17% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $124 | – | 10,000 | – | 0.12% | – |
TERP | New | TERRAFORM PWR INC | $120 | – | 10,000 | – | 0.11% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLKR | Exit | WALKER INNOVATION INC | $0 | – | -187,067 | – | -0.06% | – |
TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -10,000 | – | -0.10% | – |
UBCP | Exit | UNITED BANCORP INC/OHIO | $0 | – | -15,000 | – | -0.11% | – |
JONE | Exit | JONES ENERGY INC | $0 | – | -50,000 | – | -0.12% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -17,727 | – | -0.13% | – |
GSTPRA | Exit | GST PREFERRED 8.625%pref | $0 | – | -17,080 | – | -0.14% | – |
SELF | Exit | SELF STORAGE GROUP INCfund | $0 | – | -44,800 | – | -0.16% | – |
NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -10,000 | – | -0.17% | – |
FWONK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -8,939 | – | -0.17% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -13,900 | – | -0.19% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -25,000 | – | -0.19% | – |
AMFC | Exit | AMB FINANCIAL CORP | $0 | – | -23,275 | – | -0.21% | – |
PARR | Exit | PAR PETROLEUM CORP | $0 | – | -30,000 | – | -0.27% | – |
SCZC | Exit | SANTA CRUZ COUNTY BANK | $0 | – | -12,667 | – | -0.27% | – |
CSTID | Exit | COSTAR TECHNOLOGIES INC | $0 | – | -49,382 | – | -0.30% | – |
AWX | Exit | AVALON HOLDINGS CORP-A | $0 | – | -165,548 | – | -0.34% | – |
GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -638,764 | – | -0.37% | – |
TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMetf | $0 | – | -30,000 | – | -0.37% | – |
ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -69,069 | – | -0.41% | – |
LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -17,878 | – | -0.42% | – |
LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -8,939 | – | -0.44% | – |
WCFB | Exit | WCF BANCORP INC | $0 | – | -80,600 | – | -0.46% | – |
GLL | Exit | PROSHARES ULTRASHORT GOLDetf | $0 | – | -10,000 | – | -0.48% | – |
PBCP | Exit | POLONIA BANCORP PA | $0 | – | -70,000 | – | -0.52% | – |
CCFC | Exit | CCSB FINANCIAL CORP | $0 | – | -77,961 | – | -0.54% | – |
SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -65,000 | – | -0.54% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -133,700 | – | -0.58% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -60,000 | – | -0.65% | – |
MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -94,600 | – | -0.75% | – |
RYFL | Exit | ROYAL FINANCIAL INC | $0 | – | -87,129 | – | -0.75% | – |
JJOFF | Exit | IPATH DJ-UBS COFFEE SUBINDEXetf | $0 | – | -50,000 | – | -0.77% | – |
DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -115,000 | – | -0.77% | – |
CNXC | Exit | CNX COAL RESOURCES LPltdp | $0 | – | -72,941 | – | -0.78% | – |
LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -35,756 | – | -0.82% | – |
AAVVF | Exit | ADVANTAGE ENERGY INCOME FUNDunit | $0 | – | -175,000 | – | -0.85% | – |
WAYN | Exit | WAYNE SAVINGS BANCSHARES INC | $0 | – | -94,005 | – | -0.88% | – |
NSSC | Exit | NAPCO SECURITY SYSTEMS INC | $0 | – | -177,186 | – | -0.88% | – |
DYN | Exit | DYNEGY INC | $0 | – | -115,000 | – | -0.98% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -214,675 | – | -1.02% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -551,745 | – | -1.04% | – |
TBT | Exit | ULTRASHORT LEHMAN 20+ YEARetf | $0 | – | -50,000 | – | -1.09% | – |
WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -65,700 | – | -1.21% | – |
FLY | Exit | FLY LEASING LTD-ADRadrs | $0 | – | -173,350 | – | -1.38% | – |
MAYS | Exit | MAYS (J.W.) INC | $0 | – | -44,939 | – | -1.42% | – |
NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -752,800 | – | -1.57% | – |
CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -177,000 | – | -1.67% | – |
RAFI | Exit | REGENCY AFFILIATES INC | $0 | – | -302,967 | – | -2.00% | – |
Exit | ORCA EXPLORATION GROUP-B | $0 | – | -1,060,000 | – | -2.02% | – | |
AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | – | -2.38% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -190,000 | – | -2.51% | – |
REIS | Exit | REIS INC | $0 | – | -180,209 | – | -2.54% | – |
AGI | Exit | ALAMOS GOLD INC CL A | $0 | – | -500,000 | – | -2.82% | – |
STND | Exit | STANDARD FINANCIAL CORP | $0 | – | -219,508 | – | -3.44% | – |
CIFC | Exit | CIFC CORPreit | $0 | – | -459,246 | – | -3.53% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -137,723 | – | -3.65% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUPwrnt | $0 | – | -90,000 | – | -3.68% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -357,900 | – | -3.72% | – |
LICT | Exit | LICT CORP | $0 | – | -994 | – | -3.78% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -708,711 | – | -4.07% | – |
MDM | Exit | MOUNTAIN PROVINCE DIAMONDS | $0 | – | -1,184,019 | – | -4.27% | – |
WFC | Exit | WELLS FARGO & COMPANYwrnt | $0 | – | -155,900 | – | -4.75% | – |
SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -280,958 | – | -4.82% | – |
PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -394,100 | – | -5.31% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUPwrnt | $0 | – | -107,300 | – | -6.65% | – |
BPOP | Exit | POPULAR INC | $0 | – | -255,000 | – | -6.71% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNC | New | PNC FINANCIAL SERVICES GROUPwrnt | $9,667 | – | 107,300 | – | 6.65% | – |
WFC | New | WELLS FARGO & COMPANYwrnt | $6,903 | – | 155,900 | – | 4.75% | – |
MDM | Buy | MOUNTAIN PROVINCE DIAMONDS | $6,204 | +14.3% | 1,184,019 | +0.4% | 4.27% | -22.6% |
RLH | Sell | RED LION HOTELS CORP | $5,911 | +10.2% | 708,711 | -4.1% | 4.07% | -25.4% |
LICT | New | LICT CORP | $5,492 | – | 994 | – | 3.78% | – |
MAG | Sell | MAG SILVER CORP | $5,397 | +14.8% | 357,900 | -4.0% | 3.72% | -22.3% |
AIG | New | AMERICAN INTERNATIONAL GROUPwrnt | $5,341 | – | 90,000 | – | 3.68% | – |
CIFC | Sell | CIFC CORPreit | $5,130 | +23.9% | 459,246 | -21.6% | 3.53% | -16.1% |
STND | New | STANDARD FINANCIAL CORP | $5,005 | – | 219,508 | – | 3.44% | – |
AGN | Buy | ALLERGAN PLC | $3,455 | +15.0% | 15,000 | +15.4% | 2.38% | -22.1% |
New | ORCA EXPLORATION GROUP-B | $2,928 | – | 1,060,000 | – | 2.02% | – | |
RAFI | New | REGENCY AFFILIATES INC | $2,908 | – | 302,967 | – | 2.00% | – |
TBT | New | ULTRASHORT LEHMAN 20+ YEARetf | $1,580 | – | 50,000 | – | 1.09% | – |
NVTRQ | Buy | NUVECTRA CORP | $1,486 | +12.5% | 214,675 | +20.3% | 1.02% | -23.8% |
DYN | Buy | DYNEGY INC | $1,425 | -17.3% | 115,000 | +15.0% | 0.98% | -44.0% |
NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $1,274 | +7.0% | 177,186 | -5.3% | 0.88% | -27.5% |
LSXMK | New | LIBERTY SIRIUS GROUP-C | $1,195 | – | 35,756 | – | 0.82% | – |
JJOFF | Sell | IPATH DJ-UBS COFFEE SUBINDEXetf | $1,113 | -8.6% | 50,000 | -9.1% | 0.77% | -38.1% |
RYFL | New | ROYAL FINANCIAL INC | $1,086 | – | 87,129 | – | 0.75% | – |
EPM | Buy | EVOLUTION PETROLEUM CORP | $840 | +356.5% | 133,700 | +296.7% | 0.58% | +209.1% |
CCFC | New | CCSB FINANCIAL CORP | $780 | – | 77,961 | – | 0.54% | – |
PBCP | New | POLONIA BANCORP PA | $760 | – | 70,000 | – | 0.52% | – |
WCFB | New | WCF BANCORP INC | $676 | – | 80,600 | – | 0.46% | – |
LSXMA | New | LIBERTY SIRIUSXM GROUP | $607 | – | 17,878 | – | 0.42% | – |
ESTE | Sell | EARTHSTONE ENERGY INC | $594 | -51.3% | 69,069 | -38.9% | 0.41% | -67.0% |
TVIX | New | VELOCITYSHARES 2X VIX SH-TRMetf | $544 | – | 30,000 | – | 0.37% | – |
GSTCQ | Buy | GASTAR EXPLORATION LTD | $540 | -18.3% | 638,764 | +6.4% | 0.37% | -44.6% |
AWX | Sell | AVALON HOLDINGS CORP-A | $488 | +24.8% | 165,548 | -1.3% | 0.34% | -15.4% |
CSTID | New | COSTAR TECHNOLOGIES INC | $440 | – | 49,382 | – | 0.30% | – |
SCZC | New | SANTA CRUZ COUNTY BANK | $396 | – | 12,667 | – | 0.27% | – |
PARR | New | PAR PETROLEUM CORP | $392 | – | 30,000 | – | 0.27% | – |
AMFC | New | AMB FINANCIAL CORP | $308 | – | 23,275 | – | 0.21% | – |
FWONK | New | LIBERTY MEDIA CORP - C | $252 | – | 8,939 | – | 0.17% | – |
NTB | New | BANK OF NT BUTTERFIELD & SON | $248 | – | 10,000 | – | 0.17% | – |
SELF | New | SELF STORAGE GROUP INCfund | $236 | – | 44,800 | – | 0.16% | – |
GSTPRA | New | GST PREFERRED 8.625%pref | $198 | – | 17,080 | – | 0.14% | – |
FMNB | Sell | FARMERS NATL BANC CORP | $191 | -49.2% | 17,727 | -58.5% | 0.13% | -65.7% |
JONE | New | JONES ENERGY INC | $178 | – | 50,000 | – | 0.12% | – |
WLKR | New | WALKER INNOVATION INC | $95 | – | 187,067 | – | 0.06% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -25,001 | – | -0.04% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,469 | – | -0.27% | – |
HK | Exit | HALCON RES CORP | $0 | – | -600,000 | – | -0.28% | – |
OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -71,900 | – | -1.24% | – |
WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -115,900 | – | -1.60% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -90,000 | – | -1.71% | – |
PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -107,300 | – | -1.90% | – |
CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -447,800 | – | -2.38% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | New | POPULAR INC | $7,472 | – | 255,000 | – | 7.59% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,212 | – | 394,100 | – | 7.33% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $6,611 | – | 280,958 | – | 6.72% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $5,427 | – | 1,179,825 | – | 5.52% | – |
RLH | New | RED LION HOTELS CORP | $5,365 | – | 738,926 | – | 5.45% | – |
MAG | New | MAG SILVER CORP | $4,702 | – | 372,900 | – | 4.78% | – |
AER | New | AERCAP HOLDINGS NV | $4,626 | – | 137,723 | – | 4.70% | – |
REIS | New | REIS INC | $4,487 | – | 180,209 | – | 4.56% | – |
AGI | New | ALAMOS GOLD INC NEW | $4,300 | – | 500,000 | – | 4.37% | – |
CIFC | New | CIFC LLC | $4,140 | – | 585,587 | – | 4.21% | – |
CNX | New | CONSOL ENERGY INC | $3,057 | – | 190,000 | – | 3.11% | – |
AGN | New | ALLERGAN PLC | $3,004 | – | 13,000 | – | 3.05% | – |
CPHRF | New | CIPHER PHARMACEUTICALS INC | $2,338 | – | 447,800 | – | 2.38% | – |
MAYS | New | MAYS J W INC | $2,236 | – | 44,939 | – | 2.27% | – |
NSU | New | NEVSUN RES LTD | $2,213 | – | 752,800 | – | 2.25% | – |
CWAY | New | COASTWAY BANCORP INC | $2,204 | – | 177,000 | – | 2.24% | – |
PLG | New | PLATINUM GROUP METALS LTD | $1,870 | – | 551,745 | – | 1.90% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,869 | – | 107,300 | – | 1.90% | – |
DYN | New | DYNEGY INC NEW DEL | $1,724 | – | 100,000 | – | 1.75% | – |
FLY | New | FLY LEASING LTDsponsored adr | $1,721 | – | 173,350 | – | 1.75% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,682 | – | 90,000 | – | 1.71% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,677 | – | 65,700 | – | 1.70% | – |
WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,579 | – | 115,900 | – | 1.60% | – |
NVTRQ | New | NUVECTRA CORP | $1,321 | – | 178,485 | – | 1.34% | – |
ESTE | New | EARTHSTONE ENERGY INC | $1,219 | – | 113,069 | – | 1.24% | – |
OSHC | New | OCEAN SHORE HLDG CO NEW | $1,219 | – | 71,900 | – | 1.24% | – |
JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,218 | – | 55,000 | – | 1.24% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,196 | – | 94,005 | – | 1.22% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,191 | – | 187,186 | – | 1.21% | – |
MFNC | New | MACKINAC FINL CORP | $1,042 | – | 94,600 | – | 1.06% | – |
DDC | New | DOMINION DIAMOND CORP | $1,017 | – | 115,000 | – | 1.03% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $978 | – | 175,000 | – | 0.99% | – |
BAC | New | BANK AMER CORP | $796 | – | 60,000 | – | 0.81% | – |
GLL | New | PROSHARES TR IIultrashrt new | $700 | – | 10,000 | – | 0.71% | – |
CNXC | New | CNX COAL RES LP | $675 | – | 72,941 | – | 0.69% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $671 | – | 65,000 | – | 0.68% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $661 | – | 600,564 | – | 0.67% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $536 | – | 8,939 | – | 0.54% | – |
AWX | New | AVALON HLDGS CORPcl a | $391 | – | 167,650 | – | 0.40% | – |
FMNB | New | FARMERS NATL BANC CORP | $376 | – | 42,727 | – | 0.38% | – |
NRG | New | NRG ENERGY INC | $375 | – | 25,000 | – | 0.38% | – |
HK | New | HALCON RES CORP | $278 | – | 600,000 | – | 0.28% | – |
AYR | New | AIRCASTLE LTD | $272 | – | 13,900 | – | 0.28% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $265 | – | 4,469 | – | 0.27% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $184 | – | 33,700 | – | 0.19% | – |
UBCP | New | UNITED BANCORP INC OHIO | $147 | – | 15,000 | – | 0.15% | – |
TERP | New | TERRAFORM PWR INC | $109 | – | 10,000 | – | 0.11% | – |
GROW | New | U S GLOBAL INVS INCcl a | $43 | – | 25,001 | – | 0.04% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USEG | Exit | U S ENERGY CORP WYO | $0 | – | -80,415 | – | -0.04% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -36,118 | – | -0.06% | – |
ECR | Exit | ECLIPSE RES CORP | $0 | – | -40,000 | – | -0.08% | – |
EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -14,500 | – | -0.09% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -251,914 | – | -0.11% | – |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.14% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,469 | – | -0.24% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -23,865 | – | -0.29% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -53,700 | – | -0.31% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -30,000 | – | -0.32% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -50,000 | – | -0.32% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -15,254 | – | -0.33% | – |
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -172,650 | – | -0.35% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -29,900 | – | -0.42% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,939 | – | -0.48% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -50,000 | – | -0.63% | – |
WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -39,169 | – | -0.67% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -17,878 | – | -0.67% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -84,627 | – | -0.73% | – |
BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -102,834 | – | -0.80% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -65,433 | – | -0.91% | – |
JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -45,000 | – | -0.93% | – |
PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -70,000 | – | -0.96% | – |
CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -70,000 | – | -1.02% | – |
CNXC | Exit | CNX COAL RES LP | $0 | – | -87,941 | – | -1.04% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -200,000 | – | -1.09% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -927,582 | – | -1.12% | – |
NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -103,671 | – | -1.18% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -187,186 | – | -1.19% | – |
WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -94,005 | – | -1.23% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35,756 | – | -1.29% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -6,239,200 | – | -1.51% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -45,000 | – | -1.52% | – |
YHOO | Exit | YAHOO INC | $0 | – | -50,000 | – | -1.52% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500,000 | – | -1.69% | – |
CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -447,800 | – | -1.74% | – |
WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -65,700 | – | -1.76% | – |
WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -105,900 | – | -2.01% | – |
CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -177,000 | – | -2.05% | – |
OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -126,900 | – | -2.14% | – |
CIFC | Exit | CIFC CORP | $0 | – | -289,516 | – | -2.17% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -727,800 | – | -2.22% | – |
PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -97,300 | – | -2.49% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -115,000 | – | -2.74% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -46,920 | – | -2.83% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -276,000 | – | -2.84% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -433,100 | – | -3.24% | – |
MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -1,425,685 | – | -3.89% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -530,000 | – | -4.08% | – |
REIS | Exit | REIS INC | $0 | – | -180,209 | – | -4.29% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -145,323 | – | -5.84% | – |
BPOP | Exit | POPULAR INC | $0 | – | -195,000 | – | -6.19% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -315,958 | – | -6.87% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -396,000 | – | -6.98% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -934,487 | – | -8.34% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMBC | Sell | SOUTHERN MO BANCORP INC | $6,547 | +9.1% | 315,958 | -0.8% | 6.87% | +17.9% |
BPOP | Buy | POPULAR INC | $5,895 | +172.3% | 195,000 | +160.0% | 6.19% | +194.3% |
AER | Buy | AERCAP HOLDINGS NV | $5,558 | -11.1% | 145,323 | +6.4% | 5.84% | -3.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $3,885 | +24.2% | 530,000 | +89.3% | 4.08% | +34.3% |
MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $3,704 | -38.4% | 1,425,685 | -1.6% | 3.89% | -33.4% |
CNX | Buy | CONSOL ENERGY INC | $2,705 | +122.3% | 276,000 | +392.9% | 2.84% | +140.3% |
MAYS | Sell | MAYS J W INC | $2,698 | +4.6% | 46,920 | -0.4% | 2.83% | +13.0% |
NSU | Buy | NEVSUN RES LTD | $2,111 | -17.4% | 727,800 | +7.4% | 2.22% | -10.7% |
EGO | New | ELDORADO GOLD CORP NEW | $1,610 | – | 500,000 | – | 1.69% | – |
YHOO | New | YAHOO INC | $1,446 | – | 50,000 | – | 1.52% | – |
RRC | Buy | RANGE RES CORP | $1,445 | -2.4% | 45,000 | +50.0% | 1.52% | +5.5% |
PLG | Sell | PLATINUM GROUP METALS LTD | $1,435 | -43.8% | 6,239,200 | -2.2% | 1.51% | -39.2% |
NVSL | Sell | NAUGATUCK VY FINL CORP MD | $1,124 | -53.9% | 103,671 | -54.8% | 1.18% | -50.1% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $1,067 | -70.2% | 927,582 | -19.9% | 1.12% | -67.8% |
CNXC | New | CNX COAL RES LP | $989 | – | 87,941 | – | 1.04% | – |
JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $886 | -25.4% | 45,000 | -16.7% | 0.93% | -19.4% |
FLY | Sell | FLY LEASING LTDsponsored adr | $864 | -34.5% | 65,433 | -22.1% | 0.91% | -29.2% |
FMNB | Sell | FARMERS NATL BANC CORP | $696 | -17.9% | 84,627 | -17.7% | 0.73% | -11.3% |
SLW | New | SILVER WHEATON CORP | $601 | – | 50,000 | – | 0.63% | – |
WSBF | Sell | WATERSTONE FINL INC MD | $403 | -52.6% | 29,900 | -53.6% | 0.42% | -48.9% |
WIN | New | WINDSTREAM HLDGS INC | $307 | – | 50,000 | – | 0.32% | – |
EVEPQ | New | EV ENERGY PARTNERS LP | $87 | – | 14,500 | – | 0.09% | – |
ECR | Sell | ECLIPSE RES CORP | $78 | -83.5% | 40,000 | -55.6% | 0.08% | -82.1% |
GROW | New | U S GLOBAL INVS INCcl a | $60 | – | 36,118 | – | 0.06% | – |
USEG | Sell | U S ENERGY CORP WYO | $39 | -65.8% | 80,415 | -62.5% | 0.04% | -63.1% |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -25,000 | – | -0.45% | – |
RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -25,000 | – | -0.59% | – |
HL | Exit | HECLA MNG CO | $0 | – | -300,000 | – | -0.77% | – |
AGI | Exit | ALAMOS GOLD INC | $0 | – | -600,000 | – | -3.30% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLH | New | RED LION HOTELS CORP | $7,158 | – | 934,487 | – | 6.95% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $6,629 | – | 396,000 | – | 6.44% | – |
AER | New | AERCAP HOLDINGS NV | $6,251 | – | 136,523 | – | 6.07% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $6,010 | – | 1,448,185 | – | 5.84% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $6,002 | – | 318,420 | – | 5.83% | – |
REIS | New | REIS INC | $3,997 | – | 180,209 | – | 3.88% | – |
CPHRF | New | CIPHER PHARMACEUTICALS INC | $3,833 | – | 447,800 | – | 3.72% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $3,580 | – | 1,158,582 | – | 3.48% | – |
MAG | New | MAG SILVER CORP | $3,396 | – | 433,100 | – | 3.30% | – |
AGI | New | ALAMOS GOLD INC | $3,396 | – | 600,000 | – | 3.30% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,187 | – | 115,000 | – | 3.10% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $3,128 | – | 280,000 | – | 3.04% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,795 | – | 97,300 | – | 2.72% | – |
MAYS | New | MAYS J W INC | $2,580 | – | 47,120 | – | 2.51% | – |
NSU | New | NEVSUN RES LTD | $2,555 | – | 677,800 | – | 2.48% | – |
PLG | New | PLATINUM GROUP METALS LTD | $2,553 | – | 6,381,450 | – | 2.48% | – |
NVSL | New | NAUGATUCK VY FINL CORP MD | $2,437 | – | 229,428 | – | 2.37% | – |
WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,382 | – | 105,900 | – | 2.31% | – |
CIFC | New | CIFC CORP | $2,296 | – | 289,516 | – | 2.23% | – |
BPOP | New | POPULAR INC | $2,165 | – | 75,000 | – | 2.10% | – |
CWAY | New | COASTWAY BANCORP INC | $1,995 | – | 177,000 | – | 1.94% | – |
OSHC | New | OCEAN SHORE HLDG CO NEW | $1,883 | – | 126,900 | – | 1.83% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,659 | – | 65,700 | – | 1.61% | – |
RRC | New | RANGE RES CORP | $1,481 | – | 30,000 | – | 1.44% | – |
FLY | New | FLY LEASING LTDsponsored adr | $1,319 | – | 84,033 | – | 1.28% | – |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,284 | – | 35,756 | – | 1.25% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,264 | – | 200,000 | – | 1.23% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,259 | – | 94,005 | – | 1.22% | – |
CNX | New | CONSOL ENERGY INC | $1,217 | – | 56,000 | – | 1.18% | – |
JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,188 | – | 54,000 | – | 1.15% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,073 | – | 187,186 | – | 1.04% | – |
CHEV | New | CHEVIOT FINL CORP NEW | $1,035 | – | 70,000 | – | 1.00% | – |
PBCP | New | POLONIA BACORP INC MD | $903 | – | 70,000 | – | 0.88% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $868 | – | 102,834 | – | 0.84% | – |
WSBF | New | WATERSTONE FINL INC MD | $851 | – | 64,500 | – | 0.83% | – |
FMNB | New | FARMERS NATL BANC CORP | $848 | – | 102,827 | – | 0.82% | – |
HL | New | HECLA MNG CO | $789 | – | 300,000 | – | 0.77% | – |
WLFC | New | WILLIS LEASE FINANCE CORP | $720 | – | 39,169 | – | 0.70% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $644 | – | 17,878 | – | 0.62% | – |
RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $607 | – | 25,000 | – | 0.59% | – |
ECR | New | ECLIPSE RES CORP | $473 | – | 90,000 | – | 0.46% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $459 | – | 25,000 | – | 0.45% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $457 | – | 8,939 | – | 0.44% | – |
AWX | New | AVALON HLDGS CORPcl a | $414 | – | 172,650 | – | 0.40% | – |
VPG | New | VISHAY PRECISION GROUP INC | $359 | – | 23,865 | – | 0.35% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $354 | – | 53,700 | – | 0.34% | – |
AYR | New | AIRCASTLE LTD | $346 | – | 15,254 | – | 0.34% | – |
MFNC | New | MACKINAC FINL CORP | $316 | – | 30,000 | – | 0.31% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $228 | – | 4,469 | – | 0.22% | – |
UBCP | New | UNITED BANCORP INC OHIO | $135 | – | 15,000 | – | 0.13% | – |
USEG | New | U S ENERGY CORP WYO | $114 | – | 214,570 | – | 0.11% | – |
AXU | New | ALEXCO RESOURCE CORP | $86 | – | 251,914 | – | 0.08% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.11% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -36,118 | – | -0.11% | – |
MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -25,000 | – | -0.12% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -251,914 | – | -0.15% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -22,500 | – | -0.21% | – |
SOQDF | Exit | SONDE RES CORP | $0 | – | -1,804,597 | – | -0.22% | – |
RIVR | Exit | RIVER VY BANCORP | $0 | – | -12,500 | – | -0.24% | – |
TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -15,000 | – | -0.27% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -30,000 | – | -0.30% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -100,000 | – | -0.36% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -50,000 | – | -0.41% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -30,254 | – | -0.44% | – |
HL | Exit | HECLA MNG CO | $0 | – | -200,000 | – | -0.44% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,000 | – | -0.47% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -25,000 | – | -0.49% | – |
USEG | Exit | U S ENERGY CORP WYO | $0 | – | -206,470 | – | -0.58% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -125,000 | – | -0.62% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -62,303 | – | -0.68% | – |
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -214,969 | – | -0.71% | – |
WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -39,169 | – | -0.71% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -17,878 | – | -0.75% | – |
COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -225,000 | – | -0.75% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -187,186 | – | -0.78% | – |
CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -70,000 | – | -0.79% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -61,865 | – | -0.82% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -50,000 | – | -0.88% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -200,000 | – | -0.90% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | – | -0.90% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,281,450 | – | -1.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -30,000 | – | -1.01% | – |
WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -94,005 | – | -1.03% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -200,000 | – | -1.06% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -725,000 | – | -1.31% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -187,827 | – | -1.33% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -400,000 | – | -1.33% | – |
CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -142,800 | – | -1.35% | – |
WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -65,700 | – | -1.36% | – |
HK | Exit | HALCON RES CORP | $0 | – | -400,000 | – | -1.40% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35,756 | – | -1.49% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -134,063 | – | -1.52% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -450,000 | – | -1.53% | – |
JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -49,000 | – | -1.59% | – |
CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -177,000 | – | -1.68% | – |
WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -105,900 | – | -1.89% | – |
GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -150,000 | – | -1.97% | – |
PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -97,300 | – | -1.97% | – |
NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -290,321 | – | -2.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -190,382 | – | -2.19% | – |
CIFC | Exit | CIFC CORP | $0 | – | -283,048 | – | -2.27% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -49,120 | – | -2.41% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -115,000 | – | -2.42% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -240,900 | – | -2.43% | – |
EOX | Exit | EMERALD OIL INC | $0 | – | -496,843 | – | -2.71% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -100,000 | – | -2.76% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -433,100 | – | -2.85% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -613,385 | – | -3.66% | – |
REIS | Exit | REIS INC | $0 | – | -185,209 | – | -3.87% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -117,723 | – | -4.26% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -934,487 | – | -4.71% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -550,000 | – | -4.93% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -977,582 | – | -5.08% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -162,979 | – | -5.18% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -483,500 | – | -6.25% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSTCQ | Buy | GASTAR EXPL INC NEW | $5,738 | -15.3% | 977,582 | +25.7% | 5.08% | -6.8% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $5,572 | -37.0% | 550,000 | -31.2% | 4.93% | -30.6% |
RLH | Buy | RED LION HOTELS CORP | $5,317 | +11.0% | 934,487 | +6.9% | 4.71% | +22.1% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,118 | – | 100,000 | – | 2.76% | – |
MAYS | Sell | MAYS J W INC | $2,726 | +7.9% | 49,120 | -2.2% | 2.41% | +18.7% |
ONB | New | OLD NATL BANCORP IND | $2,469 | – | 190,382 | – | 2.19% | – |
GDPMQ | Buy | GOODRICH PETE CORP | $2,223 | -40.3% | 150,000 | +11.1% | 1.97% | -34.4% |
JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $1,800 | +167.9% | 49,000 | +145.0% | 1.59% | +194.6% |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,680 | – | 35,756 | – | 1.49% | – |
CHFN | Sell | CHARTER FINL CORP MD | $1,528 | -28.3% | 142,800 | -25.6% | 1.35% | -21.1% |
TRQ | Sell | TURQUOISE HILL RES LTD | $1,503 | -10.2% | 400,000 | -20.0% | 1.33% | -1.2% |
BTG | New | B2GOLD CORP | $1,475 | – | 725,000 | – | 1.31% | – |
AUY | Sell | YAMANA GOLD INC | $1,199 | -41.7% | 200,000 | -20.0% | 1.06% | -35.9% |
CNX | Buy | CONSOL ENERGY INC | $1,136 | +64.4% | 30,000 | +100.0% | 1.01% | +80.9% |
RRC | New | RANGE RES CORP | $1,017 | – | 15,000 | – | 0.90% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $924 | -27.0% | 61,865 | -19.5% | 0.82% | -19.6% |
AWX | Sell | AVALON HLDGS CORPcl a | $800 | -19.3% | 214,969 | -6.5% | 0.71% | -11.3% |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $762 | – | 62,303 | – | 0.68% | – |
GPORQ | New | GULFPORT ENERGY CORP | $534 | – | 10,000 | – | 0.47% | – |
HL | New | HECLA MNG CO | $496 | – | 200,000 | – | 0.44% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $458 | – | 50,000 | – | 0.41% | – |
TPUB | New | TRIBUNE PUBG CO | $303 | – | 15,000 | – | 0.27% | – |
RIVR | New | RIVER VY BANCORP | $268 | – | 12,500 | – | 0.24% | – |
STAA | Sell | STAAR SURGICAL CO | $239 | -71.5% | 22,500 | -55.0% | 0.21% | -68.6% |
MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $140 | -97.7% | 25,000 | -98.0% | 0.12% | -97.4% |
GROW | New | U S GLOBAL INVS INCcl a | $128 | – | 36,118 | – | 0.11% | – |
UBCP | New | UNITED BANCORP INC OHIO | $121 | – | 15,000 | – | 0.11% | – |
VCON | Exit | VICON INDS INC | $0 | – | -63,196 | – | -0.13% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -125,000 | – | -2.40% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | New | INVESTORS BANCORP INC NEW | $8,840 | – | 800,000 | – | 7.11% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,030 | – | 483,500 | – | 5.66% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $6,773 | – | 777,582 | – | 5.45% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $5,996 | – | 1,251,612 | – | 4.82% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $5,817 | – | 162,979 | – | 4.68% | – |
AER | New | AERCAP HOLDINGS NV | $5,392 | – | 117,723 | – | 4.34% | – |
RLH | New | RED LION HOTELS CORP | $4,792 | – | 874,487 | – | 3.86% | – |
EGO | New | ELDORADO GOLD CORP NEW | $4,693 | – | 613,385 | – | 3.78% | – |
MAG | New | MAG SILVER CORP | $4,097 | – | 433,100 | – | 3.30% | – |
REIS | New | REIS INC | $3,904 | – | 185,209 | – | 3.14% | – |
EOX | New | EMERALD OIL INC | $3,801 | – | 496,843 | – | 3.06% | – |
GDPMQ | New | GOODRICH PETE CORP | $3,726 | – | 135,000 | – | 3.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,059 | – | 115,000 | – | 2.46% | – |
ALLY | New | ALLY FINL INC | $2,989 | – | 125,000 | – | 2.40% | – |
HK | New | HALCON RES CORP | $2,916 | – | 400,000 | – | 2.35% | – |
CIFC | New | CIFC CORP | $2,550 | – | 283,048 | – | 2.05% | – |
MLVF | New | MALVERN BANCORP INC | $2,537 | – | 240,900 | – | 2.04% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,529 | – | 97,300 | – | 2.04% | – |
MAYS | New | MAYS J W INC | $2,527 | – | 50,218 | – | 2.03% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,444 | – | 17,878 | – | 1.97% | – |
NVSL | New | NAUGATUCK VY FINL CORP MD | $2,418 | – | 290,321 | – | 1.95% | – |
WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,285 | – | 105,900 | – | 1.84% | – |
CHFN | New | CHARTER FINL CORP MD | $2,130 | – | 191,933 | – | 1.71% | – |
AUY | New | YAMANA GOLD INC | $2,058 | – | 250,000 | – | 1.66% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,949 | – | 450,000 | – | 1.57% | – |
FLY | New | FLY LEASING LTDsponsored adr | $1,943 | – | 134,063 | – | 1.56% | – |
CWAY | New | COASTWAY BANCORP INC | $1,936 | – | 177,000 | – | 1.56% | – |
TRQ | New | TURQUOISE HILL RES LTD | $1,674 | – | 500,000 | – | 1.35% | – |
PLG | New | PLATINUM GROUP METALS LTD | $1,526 | – | 1,281,450 | – | 1.23% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,491 | – | 65,700 | – | 1.20% | – |
FMNB | New | FARMERS NATL BANC CORP | $1,463 | – | 187,827 | – | 1.18% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,344 | – | 200,000 | – | 1.08% | – |
SLW | New | SILVER WHEATON CORP | $1,316 | – | 50,000 | – | 1.06% | – |
VPG | New | VISHAY PRECISION GROUP INC | $1,265 | – | 76,865 | – | 1.02% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,221 | – | 94,005 | – | 0.98% | – |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,025 | – | 125,000 | – | 0.82% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,016 | – | 187,186 | – | 0.82% | – |
AWX | New | AVALON HLDGS CORPcl a | $991 | – | 229,969 | – | 0.80% | – |
WLFC | New | WILLIS LEASE FINANCE CORP | $960 | – | 39,169 | – | 0.77% | – |
COWN | New | COWEN GROUP INC NEWcl a | $950 | – | 225,000 | – | 0.76% | – |
USEG | New | U S ENERGY CORP WYO | $894 | – | 206,470 | – | 0.72% | – |
CHEV | New | CHEVIOT FINL CORP NEW | $872 | – | 70,000 | – | 0.70% | – |
STAA | New | STAAR SURGICAL CO | $840 | – | 50,000 | – | 0.68% | – |
CNX | New | CONSOL ENERGY INC | $691 | – | 15,000 | – | 0.56% | – |
JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $672 | – | 20,000 | – | 0.54% | – |
SOQDF | New | SONDE RES CORP | $614 | – | 1,804,597 | – | 0.49% | – |
AYR | New | AIRCASTLE LTD | $538 | – | 30,254 | – | 0.43% | – |
AMRI | New | ALBANY MOLECULAR RESH INC | $503 | – | 25,000 | – | 0.40% | – |
NSU | New | NEVSUN RES LTD | $400 | – | 100,000 | – | 0.32% | – |
MFNC | New | MACKINAC FINL CORP | $387 | – | 30,000 | – | 0.31% | – |
AXU | New | ALEXCO RESOURCE CORP | $314 | – | 251,914 | – | 0.25% | – |
VCON | New | VICON INDS INC | $159 | – | 63,196 | – | 0.13% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -25,000 | – | -0.13% | – |
VCON | Exit | VICON INDS INC | $0 | – | -63,196 | – | -0.15% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -100,000 | – | -0.30% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -366,914 | – | -0.49% | – |
USEG | Exit | U S ENERGY CORP WYO | $0 | – | -292,970 | – | -0.57% | – |
AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -50,000 | – | -0.68% | – |
NUGT | Exit | DIREXION SHS DAILY GOLD MINERetf tr | $0 | – | -15,000 | – | -0.70% | – |
CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -70,000 | – | -0.71% | – |
WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -49,169 | – | -0.72% | – |
COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -225,000 | – | -0.72% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -35,000 | – | -0.73% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -100,000 | – | -0.76% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -70,173 | – | -0.88% | – |
WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -94,005 | – | -0.93% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -197,186 | – | -0.97% | – |
SOQ | Exit | SONDE RES CORP | $0 | – | -1,197,386 | – | -1.08% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -192,601 | – | -1.13% | – |
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -232,969 | – | -1.16% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -300,000 | – | -1.23% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -325,000 | – | -1.27% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -54,620 | – | -1.29% | – |
AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -140,835 | – | -1.30% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,416,450 | – | -1.33% | – |
VXX | Exit | IPATH S&P500 VIXtr unit | $0 | – | -100,000 | – | -1.37% | – |
HTS | Exit | HATTERAS FINL CORP | $0 | – | -80,000 | – | -1.39% | – |
PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -97,300 | – | -1.39% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -245,000 | – | -1.40% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -400,000 | – | -1.43% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -92,300 | – | -1.49% | – |
WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -118,800 | – | -1.55% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -75,000 | – | -1.73% | – |
WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -100,700 | – | -1.85% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -115,000 | – | -2.02% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -150,000 | – | -2.03% | – |
CIFC | Exit | CIFC CORP | $0 | – | -288,716 | – | -2.12% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -75,000 | – | -2.34% | – |
NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -330,321 | – | -2.35% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -17,878 | – | -2.44% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -463,100 | – | -2.54% | – |
OBAF | Exit | OBA FINL SVCS INC | $0 | – | -147,407 | – | -2.60% | – |
CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -272,800 | – | -2.74% | – |
REIS | Exit | REIS INC | $0 | – | -185,209 | – | -2.78% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -240,900 | – | -2.85% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -167,723 | – | -3.03% | – |
GST | Exit | GASTAR EXPL LTD | $0 | – | -857,604 | – | -3.15% | – |
EOX | Exit | EMERALD OIL INC | $0 | – | -565,284 | – | -3.78% | – |
STND | Exit | STANDARD FINL CORP MD | $0 | – | -239,508 | – | -4.06% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -874,487 | – | -4.28% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -176,860 | – | -4.37% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -348,506 | – | -4.49% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -913,385 | – | -5.72% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -483,500 | – | -7.46% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGO | Buy | ELDORADO GOLD CORP NEW | $6,161 | +15.2% | 913,385 | +5.8% | 5.72% | +3.0% |
FLY | Buy | FLY LEASING LTDsponsored adr | $4,837 | +492.0% | 348,506 | +618.5% | 4.49% | +430.0% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $4,704 | +0.1% | 176,860 | -3.3% | 4.37% | -10.4% |
GST | Sell | GASTAR EXPL LTD | $3,388 | +36.1% | 857,604 | -8.0% | 3.15% | +21.7% |
MAG | Buy | MAG SILVER CORP | $2,733 | +10.3% | 463,100 | +9.5% | 2.54% | -1.3% |
CIFC | Buy | CIFC CORP | $2,278 | +5.7% | 288,716 | +1.1% | 2.12% | -5.5% |
SLW | Sell | SILVER WHEATON CORP | $1,858 | -5.3% | 75,000 | -25.0% | 1.73% | -15.3% |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,512 | +47.9% | 245,000 | -12.5% | 1.40% | +32.4% |
HTS | New | HATTERAS FINL CORP | $1,497 | – | 80,000 | – | 1.39% | – |
VXX | New | IPATH S&P500 VIXtr unit | $1,470 | – | 100,000 | – | 1.37% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $1,430 | +24.0% | 1,416,450 | +7.6% | 1.33% | +10.9% |
AMIC | Buy | AMERICAN INDEPENDENCE CORP | $1,404 | +46.4% | 140,835 | +1.9% | 1.30% | +30.9% |
TRQ | New | TURQUOISE HILL RES LTD | $1,325 | – | 300,000 | – | 1.23% | – |
FMNB | Buy | FARMERS NATL BANC CORP | $1,215 | +24.9% | 192,601 | +24.3% | 1.13% | +11.8% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,047 | +0.9% | 197,186 | -9.2% | 0.97% | -9.7% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $942 | -15.0% | 70,173 | -22.6% | 0.88% | -24.0% |
CYS | Sell | CYS INVTS INC | $813 | -55.9% | 100,000 | -50.0% | 0.76% | -60.5% |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $790 | – | 35,000 | – | 0.73% | – |
COWN | Buy | COWEN GROUP INC NEWcl a | $774 | +433.8% | 225,000 | +350.0% | 0.72% | +376.2% |
NUGT | New | DIREXION SHS DAILY GOLD MINERetf tr | $754 | – | 15,000 | – | 0.70% | – |
AMTG | New | APOLLO RESIDENTIAL MTG INC | $730 | – | 50,000 | – | 0.68% | – |
USEG | Sell | U S ENERGY CORP WYO | $618 | -6.1% | 292,970 | -7.9% | 0.57% | -16.0% |
AXU | Sell | ALEXCO RESOURCE CORP | $527 | -32.8% | 366,914 | -47.9% | 0.49% | -39.8% |
NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -200,000 | – | -1.22% | – |
JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -177,000 | – | -2.59% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PROV | New | PROVIDENT FINL HLDGS INC | $7,678 | – | 483,500 | – | 7.97% | – |
EGO | New | ELDORADO GOLD CORP NEW | $5,350 | – | 863,385 | – | 5.56% | – |
RLH | New | RED LION HOTELS CORP | $5,343 | – | 874,487 | – | 5.55% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $4,697 | – | 182,979 | – | 4.88% | – |
STND | New | STANDARD FINL CORP MD | $4,563 | – | 239,508 | – | 4.74% | – |
EOX | New | EMERALD OIL INC | $3,878 | – | 565,284 | – | 4.03% | – |
REIS | New | REIS INC | $3,425 | – | 185,209 | – | 3.56% | – |
AER | New | AERCAP HOLDINGS NV | $2,928 | – | 167,723 | – | 3.04% | – |
MLVF | New | MALVERN BANCORP INC | $2,884 | – | 240,900 | – | 3.00% | – |
CHFN | New | CHARTER FINL CORP MD | $2,750 | – | 272,800 | – | 2.86% | – |
OBAF | New | OBA FINL SVCS INC | $2,718 | – | 147,407 | – | 2.82% | – |
JMI | New | JAVELIN MTG INVT CORP | $2,494 | – | 177,000 | – | 2.59% | – |
GST | New | GASTAR EXPL LTD | $2,490 | – | 932,604 | – | 2.59% | – |
MAG | New | MAG SILVER CORP | $2,477 | – | 423,100 | – | 2.57% | – |
NVSL | New | NAUGATUCK VY FINL CORP MD | $2,428 | – | 330,321 | – | 2.52% | – |
VPG | New | VISHAY PRECISION GROUP INC | $2,271 | – | 150,000 | – | 2.36% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,266 | – | 17,878 | – | 2.35% | – |
CIFC | New | CIFC CORP | $2,156 | – | 285,507 | – | 2.24% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,098 | – | 115,000 | – | 2.18% | – |
CNX | New | CONSOL ENERGY INC | $2,033 | – | 75,000 | – | 2.11% | – |
SLW | New | SILVER WHEATON CORP | $1,962 | – | 100,000 | – | 2.04% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,898 | – | 100,700 | – | 1.97% | – |
CYS | New | CYS INVTS INC | $1,842 | – | 200,000 | – | 1.91% | – |
WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,624 | – | 118,800 | – | 1.69% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,580 | – | 400,000 | – | 1.64% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,531 | – | 325,000 | – | 1.59% | – |
AYR | New | AIRCASTLE LTD | $1,476 | – | 92,300 | – | 1.53% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,469 | – | 97,300 | – | 1.53% | – |
MAYS | New | MAYS J W INC | $1,325 | – | 54,620 | – | 1.38% | – |
NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $1,172 | – | 200,000 | – | 1.22% | – |
PLG | New | PLATINUM GROUP METALS LTD | $1,153 | – | 1,316,450 | – | 1.20% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $1,108 | – | 90,673 | – | 1.15% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,038 | – | 217,186 | – | 1.08% | – |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,022 | – | 280,000 | – | 1.06% | – |
SOQ | New | SONDE RES CORP | $1,003 | – | 1,197,386 | – | 1.04% | – |
FMNB | New | FARMERS NATL BANC CORP | $973 | – | 154,901 | – | 1.01% | – |
AMIC | New | AMERICAN INDEPENDENCE CORP | $959 | – | 138,145 | – | 1.00% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $926 | – | 94,005 | – | 0.96% | – |
AWX | New | AVALON HLDGS CORPcl a | $839 | – | 232,969 | – | 0.87% | – |
FLY | New | FLY LEASING LTDsponsored adr | $817 | – | 48,506 | – | 0.85% | – |
CHEV | New | CHEVIOT FINL CORP NEW | $793 | – | 70,000 | – | 0.82% | – |
AXU | New | ALEXCO RESOURCE CORP | $784 | – | 703,671 | – | 0.81% |