Raffles Associates Activity Q4 2006-Q3 2023

Q3 2023
 Value Shares↓ Weighting
BPOP SellPOPULAR INC$5,646,263
-8.0%
89,609
-11.6%
7.48%
-9.3%
EBC BuyEASTERN BANKSHARES INC$5,622,058
+7.0%
448,330
+4.7%
7.45%
+5.5%
JOB BuyGEE GROUP INC$5,504,595
+17.0%
9,303,017
+1.3%
7.29%
+15.3%
OFG BuyOFG BANCORP$4,749,741
+152.9%
159,067
+120.9%
6.29%
+149.3%
AFBI BuyAFFINITY BANCSHARES INC$3,720,572
+27.3%
251,560
+0.6%
4.93%
+25.5%
TMF NewDIREXION SHS ETF TR20yr tres bull$3,374,000700,0004.47%
NewPROSHARES TR IIulsht bloomb oil$2,438,900145,0003.23%
OR BuyOSISKO GOLD ROYALTIES LTD$2,115,258
+25.1%
180,022
+63.7%
2.80%
+23.4%
LCTX SellLINEAGE CELL THERAPEUTICS IN$1,873,532
-16.8%
1,587,739
-0.6%
2.48%
-18.0%
ESOA SellENERGY SVCS ACQUISITION CORP$1,629,023
+32.9%
402,725
-4.7%
2.16%
+30.9%
TURN Buy180 DEGREE CAP CORP$1,447,430
+9.2%
341,375
+14.7%
1.92%
+7.7%
VIAC SellPARAMOUNT GLOBAL$903,000
-24.3%
70,000
-6.7%
1.20%
-25.4%
SAND BuySANDSTORM GOLD LTD$866,760
+69.3%
186,000
+86.0%
1.15%
+66.9%
WMPN SellWILLIAM PENN BANCORPORATION$848,640
-55.8%
68,000
-64.0%
1.12%
-56.4%
VOXX SellVOXX INTL CORPcl a$798,439
-40.2%
100,055
-6.5%
1.06%
-41.1%
FNWD SellFINWARD BANCORP$606,846
-1.0%
27,422
-1.6%
0.80%
-2.4%
NewPEAKSTONE REALTY TRUST$565,54433,9870.75%
BuyVIZSLA SILVER CORP$539,103
-1.8%
520,319
+15.6%
0.71%
-3.3%
JOF NewJAPAN SMALLER CAPITALIZATION$538,10675,6830.71%
GPOR SellGULFPORT ENERGY CORP$474,640
-17.9%
4,000
-27.3%
0.63%
-19.0%
NewLIBERTY MEDIA CORP DEL$454,99517,8780.60%
BuyECB BANCORP INC$389,544
+98.5%
35,486
+136.6%
0.52%
+95.5%
SellFIRST SEACOAST BANCORP INC$345,354
-11.4%
46,796
-3.7%
0.46%
-12.6%
BHB SellBAR HBR BANKSHARES$335,121
-20.8%
14,182
-17.5%
0.44%
-22.0%
SCOR BuyCOMSCORE INC$285,187
+76.0%
464,550
+132.3%
0.38%
+73.4%
LXU NewLSB INDS INC$255,75025,0000.34%
KGC NewKINROSS GOLD CORP$228,00050,0000.30%
PAK BuyGLOBAL X FDSmsci pakistan$188,455
+45.2%
14,170
+41.7%
0.25%
+43.7%
KBUY NewKRANESHARES TRcicc cn consumer$173,91310,5000.23%
SellPROFRAC HLDG CORP$163,200
-63.4%
15,000
-62.5%
0.22%
-64.0%
AG ExitFIRST MAJESTIC SILVER CORP$0-50,000-0.38%
KWEB ExitKRANESHARES TRcsi chi internet$0-20,000-0.72%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-17,878-0.79%
MSOS ExitADVISORSHARES TRpure us cannabis$0-150,000-1.12%
OXY ExitOCCIDENTAL PETE CORP$0-20,000-1.58%
ExitBARCLAYS BANK PLCipth sr b s&p$0-71,000-2.39%
BAC ExitBANK AMERICA CORP$0-150,000-5.78%
Q2 2023
 Value Shares↓ Weighting
SMBC NewSOUTHERN MO BANCORP INC$8,931,627232,29212.00%
BPOP NewPOPULAR INC$6,134,186101,3588.24%
EBC NewEASTERN BANKSHARES INC$5,255,609428,3307.06%
PROV NewPROVIDENT FINL HLDGS INC$4,989,700391,3496.71%
JOB NewGEE GROUP INC$4,704,1779,182,4656.32%
BAC NewBANK AMERICA CORP$4,303,500150,0005.78%
VMD NewVIEMED HEALTHCARE INC$3,064,837313,3784.12%
FBP NewFIRST BANCORP P R$2,967,920242,8743.99%
AFBI NewAFFINITY BANCSHARES INC$2,923,201250,0603.93%
LCTX NewLINEAGE CELL THERAPEUTICS IN$2,252,8121,597,7393.03%
MAYS NewMAYS J W INC$1,944,20644,4392.61%
WMPN NewWILLIAM PENN BANCORPORATION$1,918,350189,0002.58%
OFG NewOFG BANCORP$1,877,76072,0002.52%
NewBARCLAYS BANK PLCipth sr b s&p$1,775,00071,0002.39%
OR NewOSISKO GOLD ROYALTIES LTD$1,690,700110,0002.27%
VOXX NewVOXX INTL CORPcl a$1,336,046107,0551.80%
TURN New180 DEGREE CAP CORP$1,324,947297,7411.78%
ESOA NewENERGY SVCS ACQUISITION CORP$1,225,902422,7251.65%
VIAC NewPARAMOUNT GLOBAL$1,193,25075,0001.60%
OXY NewOCCIDENTAL PETE CORP$1,176,00020,0001.58%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,158,14233,4241.56%
NXE NewNEXGEN ENERGY LTD$1,059,750225,0001.42%
NECB NewNORTHEAST CMNTY BANCORP INC$1,011,84068,0001.36%
NewNSTS BANCORP INC$857,45193,8131.15%
VABK NewVIRGINIA NATL BANKSHARES COR$830,88525,8441.12%
MSOS NewADVISORSHARES TRpure us cannabis$831,000150,0001.12%
PBPB NewPOTBELLY CORP$816,18992,9601.10%
REPX NewRILEY EXPLORATION PERMIAN IN$736,04620,6060.99%
FNWD NewFINWARD BANCORP$613,18427,8720.82%
LSXMA NewLIBERTY MEDIA CORP DEL$586,57717,8780.79%
GPOR NewGULFPORT ENERGY CORP$577,8855,5000.78%
NewVIZSLA SILVER CORP$549,000450,0000.74%
KWEB NewKRANESHARES TRcsi chi internet$538,60020,0000.72%
SAND NewSANDSTORM GOLD LTD$512,000100,0000.69%
NewPROFRAC HLDG CORP$446,40040,0000.60%
BHB NewBAR HBR BANKSHARES$423,36417,1820.57%
NewFIRST SEACOAST BANCORP INC$389,73248,5950.52%
WNEB NewWESTERN NEW ENG BANCORP INC$349,95059,9230.47%
AG NewFIRST MAJESTIC SILVER CORP$282,50050,0000.38%
NewECB BANCORP INC$196,20015,0000.26%
UBCP NewUNITED BANCORP INC OHIO$179,55015,0000.24%
SCOR NewCOMSCORE INC$162,000200,0000.22%
PAK NewGLOBAL X FDSmsci pakistan$129,80010,0000.17%
NewCATALYST BANCORP INC$116,42210,5550.16%
AWX NewAVALON HLDGS CORPcl a$58,50022,9410.08%
Q4 2022
 Value Shares↓ Weighting
AWX ExitAVALON HLDGS CORPcl a$0-22,941-0.06%
ExitIVANHOE ELECTRIC INC$0-15,000-0.13%
BRBS ExitBLUE RIDGE BANKSHARES INC VA$0-10,000-0.14%
ExitCATALYST BANCORP INC$0-10,555-0.14%
KELYA ExitKELLY SVCS INCcl a$0-10,000-0.14%
GFI ExitGOLD FIELDS LTDsponsored adr$0-20,000-0.17%
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.26%
VAL ExitVALARIS LIMITEDcl a$0-5,000-0.26%
BOTJ ExitBANK OF THE JAMES FINL GP IN$0-20,000-0.27%
BHB ExitBAR HBR BANKSHARES$0-10,100-0.29%
KCCB ExitKRANESHARES TRasia pacific hi$0-13,190-0.36%
ExitOSISKO DEVELOPMENT CORP$0-75,634-0.37%
ExitPROFRAC HLDG CORP$0-25,000-0.40%
WNEB ExitWESTERN NEW ENG BANCORP INC$0-60,372-0.52%
KWEB ExitKRANESHARES TRcsi chi internet$0-22,000-0.58%
FSEA ExitFIRST SEACOAST BANCORP$0-58,142-0.64%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-100,000-0.66%
ESOA ExitENERGY SVCS ACQUISITION CORP$0-215,000-0.66%
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0-25,000-0.68%
NWFL ExitNORWOOD FINL CORP$0-24,964-0.71%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-17,878-0.73%
MAG ExitMAG SILVER CORP$0-55,000-0.73%
GPOR ExitGULFPORT ENERGY CORP$0-8,000-0.75%
NECB ExitNORTHEAST CMNTY BANCORP INC$0-65,000-0.86%
FNWD ExitFINWARD BANCORP$0-27,872-1.01%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-33,424-1.04%
REPX ExitRILEY EXPLORATION PERMIAN IN$0-52,400-1.06%
ExitNSTS BANCORP INC$0-93,813-1.08%
VOXX ExitVOXX INTL CORPcl a$0-135,500-1.10%
ExitWARNER BROS DISCOVERY INC$0-100,000-1.23%
IIIN ExitINSTEEL INDS INC$0-45,000-1.27%
VABK ExitVIRGINIA NATL BANKSHARES COR$0-40,344-1.40%
MSOS ExitADVISORSHARES TRpure us cannabis$0-148,000-1.41%
TURN Exit180 DEGREE CAP CORP$0-243,731-1.43%
UVXY ExitPROSHARES TR IIultra vix short$0-120,000-1.64%
JNUG ExitDIREXION SHS ETF TRdaily jr gld min$0-60,000-1.69%
MAYS ExitMAYS J W INC$0-44,439-1.82%
VMD ExitVIEMED HEALTHCARE INC$0-317,418-2.03%
VIAC ExitPARAMOUNT GLOBAL$0-114,469-2.32%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-2,080,536-2.51%
AUY ExitYAMANA GOLD INC$0-520,000-2.51%
OR ExitOSISKO GOLD ROYALTIES LTD$0-240,000-2.61%
WMPN ExitWILLIAM PENN BANCORPORATION$0-270,000-3.27%
AFBI ExitAFFINITY BANCSHARES INC$0-248,607-3.87%
FBP ExitFIRST BANCORP P R$0-322,874-4.71%
PROV ExitPROVIDENT FINL HLDGS INC$0-381,349-5.78%
JOB ExitGEE GROUP INC$0-8,913,857-6.00%
BPOP ExitPOPULAR INC$0-150,000-11.53%
EBC ExitEASTERN BANKSHARES INC$0-598,330-12.53%
SMBC ExitSOUTHERN MO BANCORP INC$0-232,292-12.64%
Q3 2022
 Value Shares↓ Weighting
EBC SellEASTERN BANKSHARES INC$11,751,000
-3.2%
598,330
-9.0%
12.53%
-5.2%
BPOP SellPOPULAR INC$10,809,000
-12.2%
150,000
-6.2%
11.53%
-14.0%
PROV BuyPROVIDENT FINL HLDGS INC$5,415,000
-0.3%
381,349
+4.1%
5.78%
-2.4%
FBP BuyFIRST BANCORP P R$4,417,000
+40.8%
322,874
+32.9%
4.71%
+38.0%
AUY NewYAMANA GOLD INC$2,356,000520,0002.51%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$2,351,000
-22.9%
2,080,536
+7.8%
2.51%
-24.5%
VIAC SellPARAMOUNT GLOBAL$2,179,000
-45.3%
114,469
-29.1%
2.32%
-46.4%
VMD BuyVIEMED HEALTHCARE INC$1,905,000
+15.2%
317,418
+3.3%
2.03%
+12.8%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$1,585,00060,0001.69%
UVXY NewPROSHARES TR IIultra vix short$1,542,000120,0001.64%
TURN Buy180 DEGREE CAP CORP$1,338,000
-6.6%
243,731
+4.3%
1.43%
-8.5%
MSOS SellADVISORSHARES TRpure us cannabis$1,319,000
-27.2%
148,000
-15.4%
1.41%
-28.7%
IIIN NewINSTEEL INDS INC$1,194,00045,0001.27%
NewWARNER BROS DISCOVERY INC$1,150,000100,0001.23%
VOXX BuyVOXX INTL CORPcl a$1,031,000
+5.0%
135,500
+28.4%
1.10%
+2.9%
NSSC SellNAPCO SEC TECHNOLOGIES INC$972,000
-23.2%
33,424
-45.6%
1.04%
-24.7%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$633,00025,0000.68%
ESOA BuyENERGY SVCS ACQUISITION CORP$615,000
+80.9%
215,000
+30.3%
0.66%
+77.3%
LILAK BuyLIBERTY LATIN AMERICA LTD$615,000
+57.7%
100,000
+100.0%
0.66%
+54.4%
KWEB NewKRANESHARES TRcsi chi internet$542,00022,0000.58%
NewPROFRAC HLDG CORP$380,00025,0000.40%
SellOSISKO DEVELOPMENT CORP$344,000
-30.9%
75,634
-27.2%
0.37%
-32.3%
KCCB SellKRANESHARES TRasia pacific hi$336,000
-17.8%
13,190
-12.1%
0.36%
-19.6%
BHB SellBAR HBR BANKSHARES$268,000
-31.3%
10,100
-33.1%
0.29%
-32.7%
VAL NewVALARIS LIMITEDcl a$245,0005,0000.26%
GFI SellGOLD FIELDS LTDsponsored adr$162,000
-93.8%
20,000
-93.0%
0.17%
-93.9%
NewIVANHOE ELECTRIC INC$124,00015,0000.13%
TMQ ExitTRILOGY METALS INC NEW$0-42,351-0.04%
ITRG ExitINTEGRA RES CORP$0-257,007-0.29%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-50,000-0.32%
LILA ExitLIBERTY LATIN AMERICA LTD$0-50,000-0.42%
EQH ExitEQUITABLE HLDGS INC$0-15,000-0.43%
BOIL ExitPROSHARES TR IIultra bloomberg$0-10,000-0.46%
UAN ExitCVR PARTNERS LP$0-5,000-0.54%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-450,000-1.45%
Q2 2022
 Value Shares↓ Weighting
BPOP NewPOPULAR INC$12,309,000160,00013.40%
EBC NewEASTERN BANKSHARES INC$12,142,000657,76013.22%
SMBC NewSOUTHERN MO BANCORP INC$10,514,000232,29211.45%
PROV NewPROVIDENT FINL HLDGS INC$5,433,000366,3495.92%
JOB NewGEE GROUP INC$4,653,0008,913,8575.07%
VIAC NewPARAMOUNT GLOBAL$3,985,000161,4694.34%
AFBI NewAFFINITY BANCSHARES INC$3,692,000248,6074.02%
WMPN NewWILLIAM PENN BANCORPORATION$3,159,000270,0003.44%
FBP NewFIRST BANCORP P R$3,136,000242,8743.42%
LCTX NewLINEAGE CELL THERAPEUTICS IN$3,050,0001,930,5363.32%
GFI NewGOLD FIELDS LTDsponsored adr$2,617,000287,0002.85%
OR NewOSISKO GOLD ROYALTIES LTD$2,424,000240,0002.64%
MAYS NewMAYS J W INC$1,849,00044,4392.01%
MSOS NewADVISORSHARES TRpure us cannabis$1,811,000175,0001.97%
VMD NewVIEMED HEALTHCARE INC$1,654,000307,4181.80%
TURN New180 DEGREE CAP CORP$1,433,000233,7311.56%
DIDI NewDIDI GLOBAL INCsponsored ads$1,328,000450,0001.45%
VABK NewVIRGINIA NATL BANKSHARES COR$1,270,00040,3441.38%
REPX NewRILEY EXPLORATION PERMIAN IN$1,267,00052,4001.38%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,265,00061,4241.38%
NewNSTS BANCORP INC$1,049,00093,8131.14%
FNWD NewFINWARD BANCORP$1,045,00027,8721.14%
VOXX NewVOXX INTL CORPcl a$982,000105,5001.07%
NECB NewNORTHEAST CMNTY BANCORP INC$765,00065,0000.83%
MAG NewMAG SILVER CORP$669,00055,0000.73%
LSXMA NewLIBERTY MEDIA CORP DEL$644,00017,8780.70%
GPOR NewGULFPORT ENERGY CORP$636,0008,0000.69%
FSEA NewFIRST SEACOAST BANCORP$622,00058,1420.68%
NWFL NewNORWOOD FINL CORP$606,00024,9640.66%
UAN NewCVR PARTNERS LP$499,0005,0000.54%
NewOSISKO DEVELOPMENT CORP$498,000103,8340.54%
WNEB NewWESTERN NEW ENG BANCORP INC$450,00060,3720.49%
BOIL NewPROSHARES TR IIultra bloomberg$421,00010,0000.46%
KCCB NewKRANESHARES TRasia pacific hi$409,00015,0000.44%
EQH NewEQUITABLE HLDGS INC$391,00015,0000.43%
LILAK NewLIBERTY LATIN AMERICA LTD$390,00050,0000.42%
BHB NewBAR HBR BANKSHARES$390,00015,1000.42%
LILA NewLIBERTY LATIN AMERICA LTD$390,00050,0000.42%
ESOA NewENERGY SVCS ACQUISITION CORP$340,000165,0000.37%
NLY NewANNALY CAPITAL MANAGEMENT IN$296,00050,0000.32%
ITRG NewINTEGRA RES CORP$267,000257,0070.29%
BOTJ NewBANK OF THE JAMES FINL GP IN$260,00020,0000.28%
UBCP NewUNITED BANCORP INC OHIO$246,00015,0000.27%
KELYA NewKELLY SVCS INCcl a$198,00010,0000.22%
BRBS NewBLUE RIDGE BANKSHARES INC VA$153,00010,0000.17%
NewCATALYST BANCORP INC$143,00010,5550.16%
AWX NewAVALON HLDGS CORPcl a$60,00022,9410.06%
TMQ NewTRILOGY METALS INC NEW$32,00042,3510.04%
Q4 2021
 Value Shares↓ Weighting
AWX ExitAVALON HLDGS CORPcl a$0-22,941-0.08%
HYMC ExitHYCROFT MINING HOLDING CORP$0-131,114-0.18%
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.20%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-93,590-0.22%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-5,042-0.22%
SAND ExitSANDSTORM GOLD LTD$0-50,000-0.27%
ITRG ExitINTEGRA RES CORP$0-157,007-0.33%
TMQ ExitTRILOGY METALS INC NEW$0-200,000-0.34%
SVM ExitSILVERCORP METALS INC$0-100,000-0.35%
ExitAMALGAMATED FINANCIAL CORP$0-25,000-0.37%
EVTC ExitEVERTEC INC$0-10,000-0.42%
WNEB ExitWESTERN NEW ENG BANCORP INC$0-60,372-0.48%
FSEA ExitFIRST SEACOAST BANCORP$0-58,142-0.52%
NCBS ExitNICOLET BANKSHARES INC$0-8,462-0.58%
NWFL ExitNORWOOD FINL CORP$0-24,964-0.59%
LILA ExitLIBERTY LATIN AMERICA LTD$0-50,000-0.61%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-50,000-0.61%
NECB ExitNORTHEAST CMNTY BANCORP INC$0-65,000-0.66%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-50,000-0.67%
JNUG ExitDIREXION SHS ETF TRdaily jr gld min$0-15,000-0.73%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-17,878-0.78%
VOXX ExitVOXX INTL CORPcl a$0-95,500-1.01%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-136,846-1.26%
VABK ExitVIRGINIA NATL BANKSHARES COR$0-40,344-1.35%
MSOS ExitADVISORSHARES TRpure us cannabis$0-50,000-1.46%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-36,959-1.47%
JOB ExitGEE GROUP INC$0-3,500,000-1.50%
MAYS ExitMAYS J W INC$0-44,439-1.51%
TURN Exit180 DEGREE CAP CORP$0-226,864-1.52%
VIACA ExitVIACOMCBS INCcl a$0-45,000-1.75%
VMD ExitVIEMED HEALTHCARE INC$0-401,518-2.06%
CHK ExitCHESAPEAKE ENERGY CORP$0-38,000-2.17%
OR ExitOSISKO GOLD ROYALTIES LTD$0-215,000-2.24%
WMPN ExitWILLIAM PENN BANCORPORATION$0-270,000-3.05%
AFBI ExitAFFINITY BANCSHARES INC$0-249,069-3.24%
DISCK ExitDISCOVERY INC$0-155,000-3.48%
VIAC ExitVIACOMCBS INCcl b$0-105,000-3.84%
PROV ExitPROVIDENT FINL HLDGS INC$0-356,349-5.56%
SMBC ExitSOUTHERN MO BANCORP INC$0-232,292-9.66%
EBC ExitEASTERN BANKSHARES INC$0-687,760-12.93%
BPOP ExitPOPULAR INC$0-205,000-14.74%
GDP ExitGOODRICH PETE CORP$0-683,634-14.98%
Q3 2021
 Value Shares↓ Weighting
GDP SellGOODRICH PETE CORP$16,175,000
+57.3%
683,634
-0.7%
14.98%
+71.3%
VIAC SellVIACOMCBS INCcl b$4,149,000
-47.5%
105,000
-40.0%
3.84%
-42.9%
DISCK BuyDISCOVERY INC$3,762,000
+12.9%
155,000
+34.8%
3.48%
+22.9%
AFBI SellAFFINITY BANCSHARES INC$3,499,000
+7.3%
249,069
-1.0%
3.24%
+16.8%
CHK SellCHESAPEAKE ENERGY CORP$2,340,000
-59.6%
38,000
-65.9%
2.17%
-56.0%
VMD SellVIEMED HEALTHCARE INC$2,228,000
-27.0%
401,518
-5.9%
2.06%
-20.5%
VIACA NewVIACOMCBS INCcl a$1,893,00045,0001.75%
JOB BuyGEE GROUP INC$1,625,000
+26.1%
3,500,000
+55.6%
1.50%
+37.3%
MSOS NewADVISORSHARES TRpure us cannabis$1,578,00050,0001.46%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$1,355,000136,8461.26%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$793,00015,0000.73%
MJ NewETF MANAGERS TRetfmg altr hrvst$720,00050,0000.67%
NECB NewNORTHEAST CMNTY BANCORP INC$708,00065,0000.66%
NWFL BuyNORWOOD FINL CORP$637,000
+12.1%
24,964
+14.3%
0.59%
+22.2%
NCBS NewNICOLET BANKSHARES INC$628,0008,4620.58%
WNEB BuyWESTERN NEW ENG BANCORP INC$515,000
+26.2%
60,372
+20.7%
0.48%
+37.5%
TMQ BuyTRILOGY METALS INC NEW$370,000
+47.4%
200,000
+100.0%
0.34%
+61.0%
ITRG NewINTEGRA RES CORP$358,000157,0070.33%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$236,000
+90.3%
93,590
+114.7%
0.22%
+108.6%
HYMC SellHYCROFT MINING HOLDING CORP$195,000
-57.5%
131,114
-12.6%
0.18%
-53.6%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-5,000-0.17%
GPOR ExitGULFPORT ENERGY CORP$0-5,000-0.28%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-100,000-0.33%
AMBC ExitAMBAC FINL GROUP INC$0-34,993-0.47%
MFNC ExitMACKINAC FINL CORP$0-38,465-0.65%
TRQ ExitTURQUOISE HILL RES LTD$0-50,000-0.72%
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0-40,000-1.98%
SATS ExitECHOSTAR CORPcl a$0-100,000-2.07%
FBP ExitFIRST BANCORP P R$0-332,874-3.37%
UVXY ExitPROSHARES TR IIultra vix short$0-150,000-3.57%
Q2 2021
 Value Shares↓ Weighting
BPOP NewPOPULAR INC$15,385,000205,00013.08%
EBC NewEASTERN BANKSHARES INC$14,147,000687,76012.03%
SMBC NewSOUTHERN MO BANCORP INC$10,444,000232,2928.88%
GDP NewGOODRICH PETE CORP$10,281,000688,6348.74%
VIAC NewVIACOMCBS INCcl b$7,910,000175,0006.73%
PROV NewPROVIDENT FINL HLDGS INC$6,154,000356,3495.23%
CHK NewCHESAPEAKE ENERGY CORP$5,789,000111,5004.92%
UVXY NewPROSHARES TR IIultra vix short$4,197,000150,0003.57%
FBP NewFIRST BANCORP P R$3,968,000332,8743.37%
DISCK NewDISCOVERY INC$3,333,000115,0002.83%
AFBI NewAFFINITY BANCSHARES INC$3,262,000251,5352.77%
WMPN NewWILLIAM PENN BANCORPORATION$3,213,000270,0002.73%
VMD NewVIEMED HEALTHCARE INC$3,050,000426,5182.59%
OR NewOSISKO GOLD ROYALTIES LTD$2,946,000215,0002.50%
SATS NewECHOSTAR CORPcl a$2,429,000100,0002.07%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$2,324,00040,0001.98%
TURN New180 DEGREE CAP CORP$1,829,000226,8641.56%
VABK NewVIRGINIA NATL BANKSHARES COR$1,569,00040,3441.33%
MAYS NewMAYS J W INC$1,381,00044,4391.17%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,344,00036,9591.14%
VOXX NewVOXX INTL CORPcl a$1,338,00095,5001.14%
JOB NewGEE GROUP INC$1,289,0002,250,0001.10%
TRQ NewTURQUOISE HILL RES LTD$844,00050,0000.72%
LSXMA NewLIBERTY MEDIA CORP DEL$833,00017,8780.71%
MFNC NewMACKINAC FINL CORP$760,00038,4650.65%
LILAK NewLIBERTY LATIN AMERICA LTD$705,00050,0000.60%
LILA NewLIBERTY LATIN AMERICA LTD$693,00050,0000.59%
FSEA NewFIRST SEACOAST BANCORP$570,00058,1420.48%
NWFL NewNORWOOD FINL CORP$568,00021,8440.48%
SVM NewSILVERCORP METALS INC$549,000100,0000.47%
AMBC NewAMBAC FINL GROUP INC$548,00034,9930.47%
HYMC NewHYCROFT MINING HOLDING CORP$459,000150,0000.39%
EVTC NewEVERTEC INC$436,00010,0000.37%
WNEB NewWESTERN NEW ENG BANCORP INC$408,00050,0000.35%
SAND NewSANDSTORM GOLD LTD$394,00050,0000.34%
NewAMALGAMATED FINANCIAL CORP$391,00025,0000.33%
ASMB NewASSEMBLY BIOSCIENCES INC$388,000100,0000.33%
GPOR NewGULFPORT ENERGY CORP$324,0005,0000.28%
TMQ NewTRILOGY METALS INC NEW$251,000100,0000.21%
LSXMK NewLIBERTY MEDIA CORP DEL$234,0005,0420.20%
UBCP NewUNITED BANCORP INC OHIO$214,00015,0000.18%
CWH NewCAMPING WORLD HLDGS INCcl a$205,0005,0000.17%
LCTX NewLINEAGE CELL THERAPEUTICS IN$124,00043,5900.10%
AWX NewAVALON HLDGS CORPcl a$108,00022,9410.09%
Q4 2020
 Value Shares↓ Weighting
AWX ExitAVALON HLDGS CORPcl a$0-22,941-0.07%
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.32%
PBIP ExitPRUDENTIAL BANCORP INC NEW$0-23,296-0.42%
HONE ExitHARBORONE BANCORP INC NEW$0-41,641-0.57%
EVTC ExitEVERTEC INC$0-10,000-0.59%
SONM ExitSONIM TECHNOLOGIES INC$0-450,633-0.59%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-50,000-0.69%
LILA ExitLIBERTY LATIN AMERICA LTD$0-50,000-0.70%
AMBC ExitAMBAC FINL GROUP INC$0-34,993-0.76%
FSEA ExitFIRST SEACOAST BANCORP$0-58,142-0.76%
MFNC ExitMACKINAC FINL CORP$0-48,474-0.80%
MIND ExitMIND TECHNOLOGY INC$0-262,312-0.93%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-17,878-1.01%
VOXX ExitVOXX INTL CORPcl a$0-95,500-1.25%
TURN Exit180 DEGREE CAP CORP$0-395,492-1.27%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-36,959-1.48%
MAYS ExitMAYS J W INC$0-44,939-1.53%
CRK ExitCOMSTOCK RES INC$0-263,712-1.96%
FBP ExitFIRST BANCORP P R$0-282,874-2.51%
OR ExitOSISKO GOLD ROYALTIES LTD$0-125,000-2.51%
SYNC ExitSYNACOR INC$0-1,307,261-3.35%
C ExitCITIGROUP INC$0-50,000-3.66%
WFC ExitWELLS FARGO CO NEW$0-100,000-3.99%
VMD ExitVIEMED HEALTHCARE INC$0-321,518-4.72%
PROV ExitPROVIDENT FINL HLDGS INC$0-356,349-7.20%
KBE ExitSPDR SER TRs&p bk etf$0-150,000-7.50%
BAC ExitBK OF AMERICA CORP$0-200,000-8.18%
GDP ExitGOODRICH PETE CORP$0-688,634-8.99%
SMBC ExitSOUTHERN MO BANCORP INC$0-232,292-9.30%
BPOP ExitPOPULAR INC$0-180,000-11.09%
STND ExitSTANDARD AVB FINL CORP$0-204,108-11.32%
Q3 2020
 Value Shares↓ Weighting
BPOP SellPOPULAR INC$6,529,000
-14.6%
180,000
-12.5%
11.09%
-11.0%
SMBC SellSOUTHERN MO BANCORP INC$5,477,000
-5.0%
232,292
-2.1%
9.30%
-1.0%
GDP BuyGOODRICH PETE CORP$5,296,000
+23.8%
688,634
+15.9%
8.99%
+29.0%
BAC NewBK OF AMERICA CORP$4,818,000200,0008.18%
KBE NewSPDR SER TRs&p bk etf$4,418,000150,0007.50%
VMD SellVIEMED HEALTHCARE INC$2,778,000
-44.5%
321,518
-38.3%
4.72%
-42.2%
WFC NewWELLS FARGO CO NEW$2,351,000100,0003.99%
C NewCITIGROUP INC$2,156,00050,0003.66%
SYNC SellSYNACOR INC$1,974,000
+32.2%
1,307,261
-1.0%
3.35%
+37.8%
OR SellOSISKO GOLD ROYALTIES LTD$1,479,000
-15.5%
125,000
-28.6%
2.51%
-12.0%
FBP BuyFIRST BANCORP P R$1,477,000
+22.9%
282,874
+31.6%
2.51%
+28.0%
CRK BuyCOMSTOCK RES INC$1,155,000
+252.1%
263,712
+251.6%
1.96%
+267.2%
NSSC SellNAPCO SEC TECHNOLOGIES INC$869,000
-59.9%
36,959
-60.1%
1.48%
-58.2%
TURN Buy180 DEGREE CAP CORP$747,000
+662.2%
395,492
+603.7%
1.27%
+692.5%
VOXX SellVOXX INTL CORPcl a$734,000
+27.0%
95,500
-4.5%
1.25%
+32.3%
MIND NewMIND TECHNOLOGY INC$546,000262,3120.93%
AMBC SellAMBAC FINL GROUP INC$447,000
-37.6%
34,993
-30.0%
0.76%
-35.0%
LILA NewLIBERTY LATIN AMERICA LTD$412,00050,0000.70%
LILAK NewLIBERTY LATIN AMERICA LTD$407,00050,0000.69%
SONM NewSONIM TECHNOLOGIES INC$350,000450,6330.59%
EVTC NewEVERTEC INC$347,00010,0000.59%
HONE SellHARBORONE BANCORP INC NEW$336,000
-82.6%
41,641
-81.6%
0.57%
-81.9%
AWX SellAVALON HLDGS CORPcl a$40,000
-76.7%
22,941
-78.5%
0.07%
-75.7%
CEIX ExitCONSOL ENERGY INC NEW$0-16,050-0.13%
PVBC ExitPROVIDENT BANCORP INC$0-25,000-0.32%
SELF ExitGLOBAL SELF STORAGE INC$0-62,656-0.39%
FWONK ExitLIBERTY MEDIA CORP DEL$0-8,939-0.46%
OTEL ExitOTELCO INCcl a new$0-31,300-0.58%
QUMU ExitQUMU CORP$0-99,200-0.58%
FLY ExitFLY LEASING LTDsponsored adr$0-52,139-0.70%
AUG ExitAURYN RES INC$0-250,000-0.75%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-25,000-1.03%
TWTR ExitTWITTER INC$0-25,000-1.21%
ACA ExitARCOSA INC$0-20,000-1.38%
AXU ExitALEXCO RESOURCE CORP$0-400,000-1.47%
GOLD ExitBARRICK GOLD CORPORATION$0-50,000-2.20%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-41,031-2.30%
HYMC ExitHYCROFT MINING HOLDING CORP$0-154,595-2.38%
MAG ExitMAG SILVER CORP$0-137,900-3.17%
AER ExitAERCAP HOLDINGS NV$0-132,723-6.66%
Q2 2020
 Value Shares↓ Weighting
BPOP NewPOPULAR INC$7,648,000205,76312.46%
SMBC NewSOUTHERN MO BANCORP INC$5,766,000237,2949.40%
VMD NewVIEMED HEALTHCARE INC$5,007,000521,5188.16%
PROV NewPROVIDENT FINL HLDGS INC$4,779,000356,3497.79%
STND NewSTANDARD AVB FINL CORP$4,735,000204,1087.72%
GDP NewGOODRICH PETE CORP$4,278,000594,1346.97%
AER NewAERCAP HOLDINGS NV$4,088,000132,7236.66%
NSSC NewNAPCO SEC TECHNOLOGIES INC$2,168,00092,6743.53%
MAG NewMAG SILVER CORP$1,944,000137,9003.17%
HONE NewHARBORONE BANCORP INC NEW$1,936,000226,6413.16%
OR NewOSISKO GOLD ROYALTIES LTD$1,750,000175,0002.85%
SYNC NewSYNACOR INC$1,493,0001,321,1222.43%
HYMC NewHYCROFT MINING HOLDING CORP$1,461,000154,5952.38%
LSXMK NewLIBERTY MEDIA CORP DEL$1,414,00041,0312.30%
GOLD NewBARRICK GOLD CORPORATION$1,347,00050,0002.20%
FBP NewFIRST BANCORP P R$1,202,000215,0001.96%
MAYS NewMAYS J W INC$1,011,00044,9391.65%
AXU NewALEXCO RESOURCE CORP$900,000400,0001.47%
ACA NewARCOSA INC$844,00020,0001.38%
TWTR NewTWITTER INC$745,00025,0001.21%
AMBC NewAMBAC FINL GROUP INC$716,00050,0001.17%
CFG NewCITIZENS FINANCIAL GROUP INC$631,00025,0001.03%
LSXMA NewLIBERTY MEDIA CORP DEL$617,00017,8781.00%
VOXX NewVOXX INTL CORPcl a$578,000100,0000.94%
MFNC NewMACKINAC FINL CORP$503,00048,4740.82%
AUG NewAURYN RES INC$462,000250,0000.75%
FLY NewFLY LEASING LTDsponsored adr$428,00052,1390.70%
FSEA NewFIRST SEACOAST BANCORP$358,00058,1420.58%
QUMU NewQUMU CORP$356,00099,2000.58%
OTEL NewOTELCO INCcl a new$353,00031,3000.58%
CRK NewCOMSTOCK RES INC$328,00075,0000.53%
FWONK NewLIBERTY MEDIA CORP DEL$283,0008,9390.46%
PBIP NewPRUDENTIAL BANCORP INC NEW$280,00023,2960.46%
SELF NewGLOBAL SELF STORAGE INC$241,00062,6560.39%
PVBC NewPROVIDENT BANCORP INC$196,00025,0000.32%
UBCP NewUNITED BANCORP INC OHIO$173,00015,0000.28%
AWX NewAVALON HLDGS CORPcl a$172,000106,9190.28%
TURN New180 DEGREE CAP CORP$98,00056,1980.16%
CEIX NewCONSOL ENERGY INC NEW$81,00016,0500.13%
Q4 2019
 Value Shares↓ Weighting
CHAPQ ExitCHAPARRAL ENERGY INC$0-39,178-0.05%
RAND ExitRAND CAP CORP$0-40,000-0.10%
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.16%
TURN Exit180 DEGREE CAP CORP$0-97,000-0.20%
SAND ExitSANDSTORM GOLD LTD$0-45,000-0.24%
LBRDA ExitLIBERTY BROADBAND CORP$0-2,669-0.27%
GCBC ExitGREENE COUNTY BANCORP INC$0-10,450-0.27%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-10,000-0.28%
AUG ExitAURYN RES INC$0-250,000-0.30%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-114,476-0.30%
OTEL ExitOTELCO INCcl a new$0-30,000-0.33%
NGD ExitNEW GOLD INC CDA$0-350,000-0.34%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-8,939-0.36%
AMAL ExitAMALGAMATED BK NEW YORK N Yclass a$0-26,000-0.40%
FSM ExitFORTUNA SILVER MINES INC$0-140,000-0.41%
NVTRQ ExitNUVECTRA CORP$0-328,675-0.43%
VOXX ExitVOXX INTL CORPcl a$0-100,000-0.45%
SVM ExitSILVERCORP METALS INC$0-125,000-0.46%
CCR ExitCONSOL COAL RES LP$0-40,746-0.52%
PBIP ExitPRUDENTIAL BANCORP INC NEW$0-33,040-0.54%
WCFB ExitWCF BANCORP INC$0-71,698-0.57%
FSEA ExitFIRST SEACOAST BANCORP$0-63,648-0.57%
HPR ExitHIGHPOINT RES CORP$0-380,100-0.58%
FBP ExitFIRST BANCORP P R$0-65,000-0.62%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-25,000-0.70%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-17,878-0.71%
SYNC ExitSYNACOR INC$0-551,839-0.74%
MFNC ExitMACKINAC FINL CORP$0-53,474-0.79%
AXU ExitALEXCO RESOURCE CORP$0-523,400-0.86%
LBRDK ExitLIBERTY BROADBAND CORP$0-8,939-0.89%
CEIX ExitCONSOL ENERGY INC NEW$0-59,875-0.89%
AMBC ExitAMBAC FINL GROUP INC$0-50,000-0.93%
ACA ExitARCOSA INC$0-30,000-0.98%
MIND ExitMITCHAM INDS INC$0-332,700-1.03%
FLY ExitFLY LEASING LTDsponsored adr$0-62,139-1.21%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-35,756-1.43%
CNX ExitCNX RESOURCES CORPORATION$0-215,000-1.49%
CLBK ExitCOLUMBIA FINL INC$0-108,900-1.64%
MAYS ExitMAYS J W INC$0-44,939-1.67%
CBS ExitCBS CORP NEWcl b$0-50,000-1.92%
COG ExitCABOT OIL & GAS CORP$0-115,000-1.93%
ROAN ExitROAN RES INC$0-2,046,870-2.40%
HONE ExitHARBORONE BANCORP INC NEW$0-308,753-2.96%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-127,674-3.10%
MAG ExitMAG SILVER CORP$0-322,900-3.27%
STND ExitSTANDARD AVB FINL CORP$0-204,108-5.25%
VMD ExitVIEMED HEALTHCARE INC$0-906,100-5.96%
AER ExitAERCAP HOLDINGS NV$0-117,723-6.14%
GDP ExitGOODRICH PETE CORP$0-608,034-6.16%
PROV ExitPROVIDENT FINL HLDGS INC$0-357,949-7.08%
TBT ExitPROSHARES TR$0-315,000-7.31%
SMBC ExitSOUTHERN MO BANCORP INC$0-253,958-8.82%
BPOP ExitPOPULAR INC$0-252,400-13.01%
Q3 2019
 Value Shares↓ Weighting
TBT BuyPROSHARES TR$7,673,000
+96.4%
315,000
+133.3%
7.31%
+82.3%
VMD NewVIEMED HEALTHCARE INC$6,255,000906,1005.96%
MAG SellMAG SILVER CORP$3,426,000
-2.4%
322,900
-3.0%
3.27%
-9.4%
HONE NewHARBORONE BANCORP INC NEW$3,108,000308,7532.96%
ROAN BuyROAN RES INC$2,518,000
-23.3%
2,046,870
+8.5%
2.40%
-28.8%
COG NewCABOT OIL & GAS CORP$2,021,000115,0001.93%
CBS SellCBS CORP NEWcl b$2,018,000
-27.3%
50,000
-10.1%
1.92%
-32.5%
CNX SellCNX RESOURCES CORPORATION$1,561,000
-9.1%
215,000
-8.5%
1.49%
-15.6%
FLY SellFLY LEASING LTDsponsored adr$1,274,000
-51.0%
62,139
-58.4%
1.21%
-54.5%
ACA BuyARCOSA INC$1,026,000
+9.0%
30,000
+20.0%
0.98%
+1.2%
CEIX BuyCONSOL ENERGY INC NEW$936,000
-21.6%
59,875
+33.4%
0.89%
-27.2%
AXU SellALEXCO RESOURCE CORP$905,000
+38.4%
523,400
-8.7%
0.86%
+28.4%
SYNC BuySYNACOR INC$773,000
+59.7%
551,839
+77.7%
0.74%
+48.3%
BHLB NewBERKSHIRE HILLS BANCORP INC$732,00025,0000.70%
FBP SellFIRST BANCORP P R$649,000
-34.7%
65,000
-27.8%
0.62%
-39.4%
HPR BuyHIGHPOINT RES CORP$604,000
+23.8%
380,100
+41.8%
0.58%
+15.0%
FSEA NewFIRST SEACOAST BANCORP$596,00063,6480.57%
WCFB SellWCF BANCORP INC$594,000
-7.6%
71,698
-8.9%
0.57%
-14.2%
CCR BuyCONSOL COAL RES LP$550,000
-6.1%
40,746
+15.9%
0.52%
-13.0%
SVM SellSILVERCORP METALS INC$486,000
+31.7%
125,000
-16.7%
0.46%
+22.2%
NGD NewNEW GOLD INC CDA$354,000350,0000.34%
NTB NewBANK OF NT BUTTERFIELD&SON L$296,00010,0000.28%
GCBC NewGREENE COUNTY BANCORP INC$286,00010,4500.27%
SAND SellSANDSTORM GOLD LTD$254,000
-61.8%
45,000
-62.5%
0.24%
-64.6%
TURN Buy180 DEGREE CAP CORP$207,000
+111.2%
97,000
+94.0%
0.20%
+95.0%
RAND SellRAND CAP CORP$100,000
-30.6%
40,000
-27.3%
0.10%
-35.8%
CHAPQ SellCHAPARRAL ENERGY INC$52,000
-77.6%
39,178
-20.3%
0.05%
-79.0%
SELF ExitGLOBAL SELF STORAGE INC$0-67,294-0.26%
RIVE ExitRIVERVIEW FINL CORP NEW$0-47,204-0.51%
SRCI ExitSRC ENERGY INC$0-100,000-0.51%
ECA ExitENCANA CORP$0-100,000-0.53%
AR ExitANTERO RES CORP$0-150,000-0.85%
AGI ExitALAMOS GOLD INC NEW$0-150,000-0.93%
DELL ExitDELL TECHNOLOGIES INCcl c$0-20,983-1.10%
Q2 2019
 Value Shares↓ Weighting
BPOP NewPOPULAR INC$13,690,000252,40014.06%
SMBC NewSOUTHERN MO BANCORP INC$8,845,000253,9589.08%
GDP NewGOODRICH PETE CORP$7,898,000608,0348.11%
PROV NewPROVIDENT FINL HLDGS INC$7,513,000357,9497.72%
AER NewAERCAP HOLDINGS NV$6,123,000117,7236.29%
STND NewSTANDARD AVB FINL CORP$5,601,000204,1085.75%
TBT NewPROSHARES TR$3,907,000135,0004.01%
NSSC NewNAPCO SEC TECHNOLOGIES INC$3,789,000127,6743.89%
MAG NewMAG SILVER CORP$3,509,000332,9003.60%
ROAN NewROAN RES INC$3,283,0001,886,6643.37%
CBS NewCBS CORP NEWcl b$2,775,00055,6132.85%
FLY NewFLY LEASING LTDsponsored adr$2,600,000149,3502.67%
CNX NewCNX RESOURCES CORPORATION$1,718,000235,0001.76%
CLBK NewCOLUMBIA FINL INC$1,644,000108,9001.69%
MAYS NewMAYS J W INC$1,528,00044,9391.57%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,358,00035,7561.39%
MIND NewMITCHAM INDS INC$1,314,000332,7001.35%
CEIX NewCONSOL ENERGY INC NEW$1,194,00044,8751.23%
NVTRQ NewNUVECTRA CORP$1,101,000328,6751.13%
DELL NewDELL TECHNOLOGIES INCcl c$1,066,00020,9831.10%
FBP NewFIRST BANCORP P R$994,00090,0001.02%
ACA NewARCOSA INC$941,00025,0000.97%
LBRDK NewLIBERTY BROADBAND CORP$932,0008,9390.96%
AGI NewALAMOS GOLD INC NEW$908,000150,0000.93%
MFNC NewMACKINAC FINL CORP$845,00053,4740.87%
AMBC NewAMBAC FINL GROUP INC$842,00050,0000.86%
AR NewANTERO RES CORP$830,000150,0000.85%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$676,00017,8780.69%
SAND NewSANDSTORM GOLD LTD$665,000120,0000.68%
AXU NewALEXCO RESOURCE CORP$654,000573,4000.67%
WCFB NewWCF BANCORP INC$643,00078,7080.66%
PBIP NewPRUDENTIAL BANCORP INC NEW$625,00033,0400.64%
CCR NewCONSOL COAL RES LP$586,00035,1460.60%
ECA NewENCANA CORP$513,000100,0000.53%
RIVE NewRIVERVIEW FINL CORP NEW$496,00047,2040.51%
SRCI NewSRC ENERGY INC$496,000100,0000.51%
HPR NewHIGHPOINT RES CORP$488,000268,0000.50%
SYNC NewSYNACOR INC$484,000310,5390.50%
OTEL NewOTELCO INCcl a new$482,00030,0000.50%
AMAL NewAMALGAMATED BK NEW YORK N Yclass a$454,00026,0000.47%
AUG NewAURYN RES INC$428,000250,0000.44%
VOXX NewVOXX INTL CORPcl a$416,000100,0000.43%
FSM NewFORTUNA SILVER MINES INC$399,000140,0000.41%
SVM NewSILVERCORP METALS INC$369,000150,0000.38%
FWONK NewLIBERTY MEDIA CORP DELAWARE$334,0008,9390.34%
LBRDA NewLIBERTY BROADBAND CORP$274,0002,6690.28%
LONEQ NewLONESTAR RES US INCcl a vtg$262,000114,4760.27%
SELF NewGLOBAL SELF STORAGE INC$253,00067,2940.26%
CHAPQ NewCHAPARRAL ENERGY INC$232,00049,1780.24%
UBCP NewUNITED BANCORP INC OHIO$169,00015,0000.17%
RAND NewRAND CAP CORP$144,00055,0000.15%
TURN New180 DEGREE CAP CORP$98,00050,0000.10%
Q4 2018
 Value Shares↓ Weighting
SVM ExitSILVERCORP METALS INC$0-75,000-0.17%
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.18%
RAND ExitRAND CAP CORP$0-85,000-0.19%
LBRDA ExitLIBERTY BROADBAND CORP$0-2,669-0.21%
SELF ExitGLOBAL SELF STORAGE INC$0-77,294-0.30%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-8,939-0.30%
VOXX ExitVOXX INTL CORPcl a$0-75,000-0.36%
SRCI ExitSRC ENERGY INC$0-50,000-0.41%
OTEL ExitOTELCO INCcl a new$0-30,000-0.48%
PBIP ExitPRUDENTIAL BANCORP INC NEW$0-33,040-0.52%
AXU ExitALEXCO RESOURCE CORP$0-573,400-0.54%
TUR ExitISHARES INCmsci turkey etf$0-25,000-0.54%
RIVE ExitRIVERVIEW FINL CORP NEW$0-47,204-0.59%
SAND ExitSANDSTORM GOLD LTD$0-175,000-0.60%
WCFB ExitWCF BANCORP INC$0-78,708-0.68%
LBRDK ExitLIBERTY BROADBAND CORP$0-8,939-0.69%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-17,878-0.71%
CEIX ExitCONSOL ENERGY INC NEW$0-19,875-0.74%
FSM ExitFORTUNA SILVER MINES INC$0-190,000-0.76%
CLBK ExitCOLUMBIA FINL INC$0-50,000-0.76%
MFNC ExitMACKINAC FINL CORP$0-53,474-0.79%
CCR ExitCONSOL COAL RES LP$0-50,146-0.82%
HPR ExitHIGHPOINT RES CORP$0-190,000-0.85%
AMAL ExitAMALGAMATED BK NEW YORK N Yclass a$0-51,000-0.90%
AMBC ExitAMBAC FINL GROUP INC$0-50,000-0.94%
TWTR ExitTWITTER INC$0-45,000-1.17%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-50,000-1.22%
MIND ExitMITCHAM INDS INC$0-332,700-1.27%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-35,756-1.42%
CBS ExitCBS CORP NEWcl b$0-30,000-1.58%
JO ExitBARCLAYS BK PLCipath b coffee$0-45,000-1.60%
MAYS ExitMAYS J W INC$0-44,939-1.63%
KL ExitKIRKLAND LAKE GOLD LTD$0-100,000-1.74%
FLY ExitFLY LEASING LTDsponsored adr$0-159,350-2.06%
AGI ExitALAMOS GOLD INC NEW$0-500,000-2.11%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-166,186-2.28%
MAG ExitMAG SILVER CORP$0-362,900-2.70%
CNX ExitCNX RESOURCES CORPORATION$0-215,000-2.82%
NVTRQ ExitNUVECTRA CORP$0-213,675-4.31%
STND ExitSTANDARD AVB FINL CORP$0-204,108-5.82%
PROV ExitPROVIDENT FINL HLDGS INC$0-359,394-6.03%
AER ExitAERCAP HOLDINGS NV$0-117,723-6.21%
GDP ExitGOODRICH PETE CORP$0-608,034-7.83%
SMBC ExitSOUTHERN MO BANCORP INC$0-254,958-8.71%
DVMT ExitDELL TECHNOLOGIES INC$0-125,000-11.13%
BPOP ExitPOPULAR INC$0-262,400-12.33%
Q3 2018
 Value Shares↓ Weighting
DVMT BuyDELL TECHNOLOGIES INC$12,140,000
+19.6%
125,000
+4.2%
11.13%
+26.3%
STND NewSTANDARD AVB FINL CORP$6,348,000204,1085.82%
NVTRQ SellNUVECTRA CORP$4,697,000
+4.6%
213,675
-2.3%
4.31%
+10.5%
MAG BuyMAG SILVER CORP$2,943,000
-18.2%
362,900
+9.0%
2.70%
-13.6%
AGI SellALAMOS GOLD INC NEW$2,305,000
-33.4%
500,000
-17.8%
2.11%
-29.7%
KL NewKIRKLAND LAKE GOLD LTD$1,899,000100,0001.74%
JO BuyBARCLAYS BK PLCipath b coffee$1,741,000
+95.8%
45,000
+125.0%
1.60%
+106.7%
CBS NewCBS CORP NEWcl b$1,724,00030,0001.58%
MIND BuyMITCHAM INDS INC$1,381,000
+8.8%
332,700
+5.4%
1.27%
+14.9%
VXX NewBARCLAYS BK PLCipath s&p500 vix$1,334,00050,0001.22%
TWTR NewTWITTER INC$1,281,00045,0001.17%
AMAL NewAMALGAMATED BK NEW YORK N Yclass a$984,00051,0000.90%
HPR NewHIGHPOINT RES CORP$927,000190,0000.85%
CCR SellCONSOL COAL RES LP$900,000
-6.9%
50,146
-21.9%
0.82%
-1.7%
MFNC SellMACKINAC FINL CORP$866,000
-22.4%
53,474
-20.5%
0.79%
-18.1%
SAND NewSANDSTORM GOLD LTD$653,000175,0000.60%
RIVE NewRIVERVIEW FINL CORP NEW$642,00047,2040.59%
TUR NewISHARES INCmsci turkey etf$595,00025,0000.54%
AXU BuyALEXCO RESOURCE CORP$591,000
-11.1%
573,400
+15.0%
0.54%
-6.1%
OTEL BuyOTELCO INCcl a new$522,000
+74.0%
30,000
+50.0%
0.48%
+84.2%
SRCI NewSRC ENERGY INC$444,00050,0000.41%
VOXX BuyVOXX INTL CORPcl a$390,000
+44.4%
75,000
+50.0%
0.36%
+53.0%
BTX ExitBIOTIME INC$0-45,000-0.08%
SYNC ExitSYNACOR INC$0-80,139-0.14%
FBP ExitFIRST BANCORP P R$0-30,000-0.20%
AWX ExitAVALON HLDGS CORPcl a$0-155,448-0.29%
UPLCQ ExitULTRA PETROLEUM CORP$0-150,000-0.30%
SCO ExitPROSHARES TR IIulsht bloomb oil$0-25,000-0.32%
LBTYA ExitLIBERTY GLOBAL PLC$0-15,000-0.36%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-259,636-0.70%
NUGT ExitDIREXION SHS ETF TRdly gold indx 3x$0-50,000-1.06%
JNUG ExitDIREXION SHS ETF TRdaily jr bull 3x$0-100,000-1.18%
EEM ExitISHARES TRmsci emg mkt etf$0-50,000-1.88%
NSU ExitNEVSUN RES LTD$0-775,000-2.33%
REIS ExitREIS INC$0-145,248-2.75%
WFC ExitWELLS FARGO CO NEW$0-106,300-5.12%
TBT ExitPROSHARES TR$0-175,000-5.46%
Q2 2018
 Value Shares↓ Weighting
BPOP NewPOPULAR INC$11,863,000262,40010.30%
DVMT NewDELL TECHNOLOGIES INC$10,150,000120,0008.81%
SMBC NewSOUTHERN MO BANCORP INC$9,948,000254,9588.64%
GDP NewGOODRICH PETE CORP$7,521,000608,0346.53%
PROV NewPROVIDENT FINL HLDGS INC$6,857,000359,3945.95%
AER NewAERCAP HOLDINGS NV$6,375,000117,7235.53%
TBT NewPROSHARES TR$6,291,000175,0005.46%
WFC NewWELLS FARGO CO NEW$5,893,000106,3005.12%
NVTRQ NewNUVECTRA CORP$4,489,000218,6753.90%
CNX NewCNX RESOURCES CORPORATION$3,823,000215,0003.32%
MAG NewMAG SILVER CORP$3,599,000332,9003.12%
AGI NewALAMOS GOLD INC NEW$3,461,000608,2003.00%
REIS NewREIS INC$3,166,000145,2482.75%
NSU NewNEVSUN RES LTD$2,689,000775,0002.33%
NSSC NewNAPCO SEC TECHNOLOGIES INC$2,435,000166,1862.11%
FLY NewFLY LEASING LTDsponsored adr$2,245,000159,3501.95%
EEM NewISHARES TRmsci emg mkt etf$2,166,00050,0001.88%
MAYS NewMAYS J W INC$1,807,00044,9391.57%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,622,00035,7561.41%
JNUG NewDIREXION SHS ETF TRdaily jr bull 3x$1,365,000100,0001.18%
MIND NewMITCHAM INDS INC$1,269,000315,7001.10%
NUGT NewDIREXION SHS ETF TRdly gold indx 3x$1,216,00050,0001.06%
MFNC NewMACKINAC FINL CORP$1,116,00067,2870.97%
FSM NewFORTUNA SILVER MINES INC$1,079,000190,0000.94%
AMBC NewAMBAC FINL GROUP INC$992,00050,0000.86%
CCR NewCONSOL COAL RES LP$967,00064,2460.84%
JO NewBARCLAYS BK PLCipath b coffee$889,00020,0000.77%
CLBK NewCOLUMBIA FINL INC$828,00050,0000.72%
AAVVF NewADVANTAGE OIL & GAS LTD$805,000259,6360.70%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$805,00017,8780.70%
CEIX NewCONSOL ENERGY INC NEW$762,00019,8750.66%
WCFB NewWCF BANCORP INC$708,00078,7080.62%
LBRDK NewLIBERTY BROADBAND CORP$677,0008,9390.59%
AXU NewALEXCO RESOURCE CORP$665,000498,4000.58%
PBIP NewPRUDENTIAL BANCORP INC NEW$638,00033,0400.55%
LBTYA NewLIBERTY GLOBAL PLC$413,00015,0000.36%
SCO NewPROSHARES TR IIulsht bloomb oil$373,00025,0000.32%
UPLCQ NewULTRA PETROLEUM CORP$346,000150,0000.30%
AWX NewAVALON HLDGS CORPcl a$336,000155,4480.29%
FWONK NewLIBERTY MEDIA CORP DELAWARE$332,0008,9390.29%
SELF NewGLOBAL SELF STORAGE INC$321,00077,2940.28%
OTEL NewOTELCO INCcl a new$300,00020,0000.26%
VOXX NewVOXX INTL CORPcl a$270,00050,0000.23%
FBP NewFIRST BANCORP P R$230,00030,0000.20%
RAND NewRAND CAP CORP$229,00085,0000.20%
UBCP NewUNITED BANCORP INC OHIO$202,00015,0000.18%
LBRDA NewLIBERTY BROADBAND CORP$202,0002,6690.18%
SVM NewSILVERCORP METALS INC$200,00075,0000.17%
SYNC NewSYNACOR INC$160,00080,1390.14%
BTX NewBIOTIME INC$93,00045,0000.08%
Q4 2017
 Value Shares↓ Weighting
TERP ExitTERRAFORM PWR INC$0-10,000-0.12%
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.16%
FSM ExitFORTUNA SILVER MINES INC$0-50,000-0.20%
GSTCQ ExitGASTAR EXPL INC NEW$0-284,582-0.23%
LBRDA ExitLIBERTY BROADBAND CORP$0-2,669-0.23%
RAND ExitRAND CAP CORP$0-85,000-0.23%
AWX ExitAVALON HLDGS CORPcl a$0-165,548-0.30%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-8,939-0.31%
SELF ExitGLOBAL SELF STORAGE INC$0-77,294-0.34%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-59,636-0.34%
RRC ExitRANGE RES CORP$0-25,000-0.45%
PBIP ExitPRUDENTIAL BANCORP INC NEW$0-33,040-0.56%
RIC ExitRICHMONT MINES INC$0-75,000-0.64%
CNXC ExitCNX COAL RES LP$0-50,146-0.68%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-17,878-0.69%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-229,000-0.74%
LBRDK ExitLIBERTY BROADBAND CORP$0-8,939-0.78%
EPM ExitEVOLUTION PETROLEUM CORP$0-123,700-0.82%
TZA ExitDIREXION SHS ETF TRdaily sm cap bea$0-85,000-1.06%
MFNC ExitMACKINAC FINL CORP$0-86,583-1.23%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-35,756-1.37%
WCFB ExitWCF BANCORP INC$0-157,416-1.38%
WAYN ExitWAYNE SVGS BANCSHARES INC NE$0-84,305-1.39%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-166,186-1.48%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-43,750-1.57%
SDS ExitPROSHARES TRultrashrt s&p500$0-37,500-1.60%
MAYS ExitMAYS J W INC$0-44,939-1.93%
NSU ExitNEVSUN RES LTD$0-977,800-1.95%
FLY ExitFLY LEASING LTDsponsored adr$0-164,350-2.11%
DYN ExitDYNEGY INC NEW DEL$0-240,000-2.15%
IIIN ExitINSTEEL INDUSTRIES INC$0-100,000-2.39%
REIS ExitREIS INC$0-164,482-2.71%
NVTRQ ExitNUVECTRA CORP$0-229,675-2.79%
AGI ExitALAMOS GOLD INC NEW$0-500,000-3.09%
MAG ExitMAG SILVER CORP$0-347,900-3.58%
CNX ExitCONSOL ENERGY INC$0-315,000-4.88%
RLH ExitRED LION HOTELS CORP$0-644,555-5.10%
GDP ExitGOODRICH PETE CORP$0-599,903-5.33%
AER ExitAERCAP HOLDINGS NV$0-117,723-5.51%
PROV ExitPROVIDENT FINL HLDGS INC$0-393,096-7.05%
BPOP ExitPOPULAR INC$0-240,000-7.90%
SMBC ExitSOUTHERN MO BANCORP INC$0-270,958-9.05%
WFC ExitWELLS FARGO CO NEW$0-269,246-13.59%
Q3 2017
 Value Shares↓ Weighting
WFC BuyWELLS FARGO CO NEW$14,848,000
+99.1%
269,246
+100.0%
13.59%
+94.3%
BPOP SellPOPULAR INC$8,626,000
-22.0%
240,000
-9.4%
7.90%
-23.8%
PROV BuyPROVIDENT FINL HLDGS INC$7,705,000
+3.1%
393,096
+1.3%
7.05%
+0.7%
AER SellAERCAP HOLDINGS NV$6,017,000
+1.5%
117,723
-7.8%
5.51%
-1.0%
GDP BuyGOODRICH PETE CORP$5,825,000
+151.5%
599,903
+214.9%
5.33%
+145.4%
CNX BuyCONSOL ENERGY INC$5,336,000
+32.3%
315,000
+16.7%
4.88%
+29.1%
AGI SellALAMOS GOLD INC NEW$3,380,000
-14.4%
500,000
-9.1%
3.09%
-16.4%
NVTRQ SellNUVECTRA CORP$3,045,000
-4.3%
229,675
-4.2%
2.79%
-6.6%
IIIN NewINSTEEL INDUSTRIES INC$2,611,000100,0002.39%
FLY SellFLY LEASING LTDsponsored adr$2,304,000
-1.7%
164,350
-5.7%
2.11%
-4.1%
SDS NewPROSHARES TRultrashrt s&p500$1,749,00037,5001.60%
VXX NewBARCLAYS BK PLCipath s&p500 vix$1,715,00043,7501.57%
WCFB BuyWCF BANCORP INC$1,504,000
+86.4%
157,416
+100.0%
1.38%
+81.9%
TZA BuyDIREXION SHS ETF TRdaily sm cap bea$1,160,000
-5.5%
85,000
+13.3%
1.06%
-7.7%
LONEQ BuyLONESTAR RES US INCcl a vtg$804,000
+62.8%
229,000
+99.1%
0.74%
+59.0%
CNXC SellCNX COAL RES LP$742,000
-12.6%
50,146
-11.7%
0.68%
-14.7%
RIC NewRICHMONT MINES INC$701,00075,0000.64%
RRC NewRANGE RES CORP$489,00025,0000.45%
AAVVF SellADVANTAGE OIL & GAS LTD$376,000
-44.3%
59,636
-40.4%
0.34%
-45.7%
RAND BuyRAND CAP CORP$252,000
+29.2%
85,000
+21.4%
0.23%
+26.2%
GSTCQ SellGASTAR EXPL INC NEW$250,000
-65.6%
284,582
-63.7%
0.23%
-66.4%
WRD ExitWILDHORSE RESOURCE DEV CORP$0-10,000-0.12%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-7,000-0.22%
TRQ ExitTURQUOISE HILL RES LTD$0-200,000-0.50%
DDC ExitDOMINION DIAMOND CORP$0-50,000-0.59%
PARR ExitPAR PACIFIC HOLDINGS INC$0-40,000-0.68%
DAR ExitDARLING INGREDIENTS INC$0-71,507-1.06%
WBKC ExitWOLVERINE BANCORP INC$0-39,886-1.50%
SDS ExitPROSHARES TR$0-150,000-1.78%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-150,000-1.80%
AIG ExitAMERICAN INTL GROUP INC$0-33,332-1.95%
TMV ExitDIREXION SHS ETF TR20yr tres bear$0-250,000-4.58%
Q2 2017
 Value Shares↓ Weighting
BPOP NewPOPULAR INC$11,053,000265,00010.36%
SMBC NewSOUTHERN MO BANCORP INC$8,741,000270,9588.20%
PROV NewPROVIDENT FINL HLDGS INC$7,471,000388,0967.01%
WFC NewWELLS FARGO CO NEW$7,459,000134,6236.99%
AER NewAERCAP HOLDINGS NV$5,930,000127,7235.56%
TMV NewDIREXION SHS ETF TR20yr tres bear$4,880,000250,0004.58%
RLH NewRED LION HOTELS CORP$4,737,000644,5554.44%
MAG NewMAG SILVER CORP$4,537,000347,9004.25%
CNX NewCONSOL ENERGY INC$4,034,000270,0003.78%
AGI NewALAMOS GOLD INC NEW$3,949,000550,0003.70%
REIS NewREIS INC$3,495,000164,4823.28%
NVTRQ NewNUVECTRA CORP$3,183,000239,6752.98%
NSU NewNEVSUN RES LTD$2,356,000977,8002.21%
FLY NewFLY LEASING LTDsponsored adr$2,345,000174,3502.20%
GDP NewGOODRICH PETE CORP$2,316,000190,5032.17%
AIG NewAMERICAN INTL GROUP INC$2,084,00033,3321.95%
DYN NewDYNEGY INC NEW DEL$1,985,000240,0001.86%
VXX NewBARCLAYS BK PLCipath s&p500 vix$1,914,000150,0001.80%
SDS NewPROSHARES TR$1,902,000150,0001.78%
WBKC NewWOLVERINE BANCORP INC$1,600,00039,8861.50%
MAYS NewMAYS J W INC$1,575,00044,9391.48%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,562,000166,1861.46%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,491,00035,7561.40%
WAYN NewWAYNE SVGS BANCSHARES INC NE$1,476,00084,3051.38%
TZA NewDIREXION SHS ETF TRdaily sm cap bea$1,227,00075,0001.15%
MFNC NewMACKINAC FINL CORP$1,211,00086,5831.14%
DAR NewDARLING INGREDIENTS INC$1,126,00071,5071.06%
EPM NewEVOLUTION PETROLEUM CORP$1,002,000123,7000.94%
CNXC NewCNX COAL RES LP$849,00056,7610.80%
WCFB NewWCF BANCORP INC$807,00078,7080.76%
LBRDK NewLIBERTY BROADBAND CORP$775,0008,9390.73%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$751,00017,8780.70%
GSTCQ NewGASTAR EXPL INC NEW$727,000784,5820.68%
PARR NewPAR PACIFIC HOLDINGS INC$722,00040,0000.68%
AAVVF NewADVANTAGE OIL & GAS LTD$675,000100,0000.63%
DDC NewDOMINION DIAMOND CORP$628,00050,0000.59%
PBIP NewPRUDENTIAL BANCORP INC NEW$600,00033,0400.56%
TRQ NewTURQUOISE HILL RES LTD$530,000200,0000.50%
LONEQ NewLONESTAR RES US INCcl a vtg$494,000115,0000.46%
AWX NewAVALON HLDGS CORPcl a$402,000165,5480.38%
SELF NewGLOBAL SELF STORAGE INC$379,00077,2940.36%
FWONK NewLIBERTY MEDIA CORP DELAWARE$327,0008,9390.31%
FSM NewFORTUNA SILVER MINES INC$244,00050,0000.23%
NTB NewBANK OF NT BUTTERFIELD&SON L$239,0007,0000.22%
LBRDA NewLIBERTY BROADBAND CORP$229,0002,6690.22%
RAND NewRAND CAP CORP$195,00070,0000.18%
UBCP NewUNITED BANCORP INC OHIO$183,00015,0000.17%
WRD NewWILDHORSE RESOURCE DEV CORP$124,00010,0000.12%
TERP NewTERRAFORM PWR INC$120,00010,0000.11%
Q4 2016
 Value Shares↓ Weighting
WLKR ExitWALKER INNOVATION INC$0-187,067-0.06%
TERP ExitTERRAFORM POWER INC - A$0-10,000-0.10%
UBCP ExitUNITED BANCORP INC/OHIO$0-15,000-0.11%
JONE ExitJONES ENERGY INC$0-50,000-0.12%
FMNB ExitFARMERS NATL BANC CORP$0-17,727-0.13%
GSTPRA ExitGST PREFERRED 8.625%pref$0-17,080-0.14%
SELF ExitSELF STORAGE GROUP INCfund$0-44,800-0.16%
NTB ExitBANK OF NT BUTTERFIELD & SON$0-10,000-0.17%
FWONK ExitLIBERTY MEDIA CORP - C$0-8,939-0.17%
AYR ExitAIRCASTLE LTD$0-13,900-0.19%
NRG ExitNRG ENERGY INC$0-25,000-0.19%
AMFC ExitAMB FINANCIAL CORP$0-23,275-0.21%
PARR ExitPAR PETROLEUM CORP$0-30,000-0.27%
SCZC ExitSANTA CRUZ COUNTY BANK$0-12,667-0.27%
CSTID ExitCOSTAR TECHNOLOGIES INC$0-49,382-0.30%
AWX ExitAVALON HOLDINGS CORP-A$0-165,548-0.34%
GSTCQ ExitGASTAR EXPLORATION LTD$0-638,764-0.37%
TVIX ExitVELOCITYSHARES 2X VIX SH-TRMetf$0-30,000-0.37%
ESTE ExitEARTHSTONE ENERGY INC$0-69,069-0.41%
LSXMA ExitLIBERTY SIRIUSXM GROUP$0-17,878-0.42%
LBRDK ExitLIBERTY BROADBAND-C$0-8,939-0.44%
WCFB ExitWCF BANCORP INC$0-80,600-0.46%
GLL ExitPROSHARES ULTRASHORT GOLDetf$0-10,000-0.48%
PBCP ExitPOLONIA BANCORP PA$0-70,000-0.52%
CCFC ExitCCSB FINANCIAL CORP$0-77,961-0.54%
SC ExitSANTANDER CONSUMER USA HOLDI$0-65,000-0.54%
EPM ExitEVOLUTION PETROLEUM CORP$0-133,700-0.58%
BAC ExitBANK OF AMERICA CORP$0-60,000-0.65%
MFNC ExitMACKINAC FINANCIAL CORP$0-94,600-0.75%
RYFL ExitROYAL FINANCIAL INC$0-87,129-0.75%
JJOFF ExitIPATH DJ-UBS COFFEE SUBINDEXetf$0-50,000-0.77%
DDC ExitDOMINION DIAMOND CORP$0-115,000-0.77%
CNXC ExitCNX COAL RESOURCES LPltdp$0-72,941-0.78%
LSXMK ExitLIBERTY SIRIUS GROUP-C$0-35,756-0.82%
AAVVF ExitADVANTAGE ENERGY INCOME FUNDunit$0-175,000-0.85%
WAYN ExitWAYNE SAVINGS BANCSHARES INC$0-94,005-0.88%
NSSC ExitNAPCO SECURITY SYSTEMS INC$0-177,186-0.88%
DYN ExitDYNEGY INC$0-115,000-0.98%
NVTRQ ExitNUVECTRA CORP$0-214,675-1.02%
PLG ExitPLATINUM GROUP METALS LTD$0-551,745-1.04%
TBT ExitULTRASHORT LEHMAN 20+ YEARetf$0-50,000-1.09%
WBKC ExitWOLVERINE BANCORP INC$0-65,700-1.21%
FLY ExitFLY LEASING LTD-ADRadrs$0-173,350-1.38%
MAYS ExitMAYS (J.W.) INC$0-44,939-1.42%
NSU ExitNEVSUN RESOURCES LTD$0-752,800-1.57%
CWAY ExitCOASTWAY BANCORP INC$0-177,000-1.67%
RAFI ExitREGENCY AFFILIATES INC$0-302,967-2.00%
ExitORCA EXPLORATION GROUP-B$0-1,060,000-2.02%
AGN ExitALLERGAN PLC$0-15,000-2.38%
CNX ExitCONSOL ENERGY INC$0-190,000-2.51%
REIS ExitREIS INC$0-180,209-2.54%
AGI ExitALAMOS GOLD INC CL A$0-500,000-2.82%
STND ExitSTANDARD FINANCIAL CORP$0-219,508-3.44%
CIFC ExitCIFC CORPreit$0-459,246-3.53%
AER ExitAERCAP HOLDINGS NV$0-137,723-3.65%
AIG ExitAMERICAN INTERNATIONAL GROUPwrnt$0-90,000-3.68%
MAG ExitMAG SILVER CORP$0-357,900-3.72%
LICT ExitLICT CORP$0-994-3.78%
RLH ExitRED LION HOTELS CORP$0-708,711-4.07%
MDM ExitMOUNTAIN PROVINCE DIAMONDS$0-1,184,019-4.27%
WFC ExitWELLS FARGO & COMPANYwrnt$0-155,900-4.75%
SMBC ExitSOUTHERN MISSOURI BANCORP$0-280,958-4.82%
PROV ExitPROVIDENT FINANCIAL HLDGS$0-394,100-5.31%
PNC ExitPNC FINANCIAL SERVICES GROUPwrnt$0-107,300-6.65%
BPOP ExitPOPULAR INC$0-255,000-6.71%
Q3 2016
 Value Shares↓ Weighting
PNC NewPNC FINANCIAL SERVICES GROUPwrnt$9,667,000107,3006.65%
WFC NewWELLS FARGO & COMPANYwrnt$6,903,000155,9004.75%
MDM BuyMOUNTAIN PROVINCE DIAMONDS$6,204,000
+14.3%
1,184,019
+0.4%
4.27%
-22.6%
RLH SellRED LION HOTELS CORP$5,911,000
+10.2%
708,711
-4.1%
4.07%
-25.4%
LICT NewLICT CORP$5,492,0009943.78%
MAG SellMAG SILVER CORP$5,397,000
+14.8%
357,900
-4.0%
3.72%
-22.3%
AIG NewAMERICAN INTERNATIONAL GROUPwrnt$5,341,00090,0003.68%
CIFC SellCIFC CORPreit$5,130,000
+23.9%
459,246
-21.6%
3.53%
-16.1%
STND NewSTANDARD FINANCIAL CORP$5,005,000219,5083.44%
AGN BuyALLERGAN PLC$3,455,000
+15.0%
15,000
+15.4%
2.38%
-22.1%
NewORCA EXPLORATION GROUP-B$2,928,0001,060,0002.02%
RAFI NewREGENCY AFFILIATES INC$2,908,000302,9672.00%
TBT NewULTRASHORT LEHMAN 20+ YEARetf$1,580,00050,0001.09%
NVTRQ BuyNUVECTRA CORP$1,486,000
+12.5%
214,675
+20.3%
1.02%
-23.8%
DYN BuyDYNEGY INC$1,425,000
-17.3%
115,000
+15.0%
0.98%
-44.0%
NSSC SellNAPCO SECURITY SYSTEMS INC$1,274,000
+7.0%
177,186
-5.3%
0.88%
-27.5%
LSXMK NewLIBERTY SIRIUS GROUP-C$1,195,00035,7560.82%
JJOFF SellIPATH DJ-UBS COFFEE SUBINDEXetf$1,113,000
-8.6%
50,000
-9.1%
0.77%
-38.1%
RYFL NewROYAL FINANCIAL INC$1,086,00087,1290.75%
EPM BuyEVOLUTION PETROLEUM CORP$840,000
+356.5%
133,700
+296.7%
0.58%
+209.1%
CCFC NewCCSB FINANCIAL CORP$780,00077,9610.54%
PBCP NewPOLONIA BANCORP PA$760,00070,0000.52%
WCFB NewWCF BANCORP INC$676,00080,6000.46%
LSXMA NewLIBERTY SIRIUSXM GROUP$607,00017,8780.42%
ESTE SellEARTHSTONE ENERGY INC$594,000
-51.3%
69,069
-38.9%
0.41%
-67.0%
TVIX NewVELOCITYSHARES 2X VIX SH-TRMetf$544,00030,0000.37%
GSTCQ BuyGASTAR EXPLORATION LTD$540,000
-18.3%
638,764
+6.4%
0.37%
-44.6%
AWX SellAVALON HOLDINGS CORP-A$488,000
+24.8%
165,548
-1.3%
0.34%
-15.4%
CSTID NewCOSTAR TECHNOLOGIES INC$440,00049,3820.30%
SCZC NewSANTA CRUZ COUNTY BANK$396,00012,6670.27%
PARR NewPAR PETROLEUM CORP$392,00030,0000.27%
AMFC NewAMB FINANCIAL CORP$308,00023,2750.21%
FWONK NewLIBERTY MEDIA CORP - C$252,0008,9390.17%
NTB NewBANK OF NT BUTTERFIELD & SON$248,00010,0000.17%
SELF NewSELF STORAGE GROUP INCfund$236,00044,8000.16%
GSTPRA NewGST PREFERRED 8.625%pref$198,00017,0800.14%
FMNB SellFARMERS NATL BANC CORP$191,000
-49.2%
17,727
-58.5%
0.13%
-65.7%
JONE NewJONES ENERGY INC$178,00050,0000.12%
WLKR NewWALKER INNOVATION INC$95,000187,0670.06%
GROW ExitU S GLOBAL INVS INCcl a$0-25,001-0.04%
LBRDA ExitLIBERTY BROADBAND CORP$0-4,469-0.27%
HK ExitHALCON RES CORP$0-600,000-0.28%
OSHC ExitOCEAN SHORE HLDG CO NEW$0-71,900-1.24%
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0-115,900-1.60%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-90,000-1.71%
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0-107,300-1.90%
CPHRF ExitCIPHER PHARMACEUTICALS INC$0-447,800-2.38%
Q2 2016
 Value Shares↓ Weighting
BPOP NewPOPULAR INC$7,472,000255,0007.59%
PROV NewPROVIDENT FINL HLDGS INC$7,212,000394,1007.33%
SMBC NewSOUTHERN MO BANCORP INC$6,611,000280,9586.72%
MDM NewMOUNTAIN PROV DIAMONDS INC$5,427,0001,179,8255.52%
RLH NewRED LION HOTELS CORP$5,365,000738,9265.45%
MAG NewMAG SILVER CORP$4,702,000372,9004.78%
AER NewAERCAP HOLDINGS NV$4,626,000137,7234.70%
REIS NewREIS INC$4,487,000180,2094.56%
AGI NewALAMOS GOLD INC NEW$4,300,000500,0004.37%
CIFC NewCIFC LLC$4,140,000585,5874.21%
CNX NewCONSOL ENERGY INC$3,057,000190,0003.11%
AGN NewALLERGAN PLC$3,004,00013,0003.05%
CPHRF NewCIPHER PHARMACEUTICALS INC$2,338,000447,8002.38%
MAYS NewMAYS J W INC$2,236,00044,9392.27%
NSU NewNEVSUN RES LTD$2,213,000752,8002.25%
CWAY NewCOASTWAY BANCORP INC$2,204,000177,0002.24%
PLG NewPLATINUM GROUP METALS LTD$1,870,000551,7451.90%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$1,869,000107,3001.90%
DYN NewDYNEGY INC NEW DEL$1,724,000100,0001.75%
FLY NewFLY LEASING LTDsponsored adr$1,721,000173,3501.75%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$1,682,00090,0001.71%
WBKC NewWOLVERINE BANCORP INC$1,677,00065,7001.70%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$1,579,000115,9001.60%
NVTRQ NewNUVECTRA CORP$1,321,000178,4851.34%
ESTE NewEARTHSTONE ENERGY INC$1,219,000113,0691.24%
OSHC NewOCEAN SHORE HLDG CO NEW$1,219,00071,9001.24%
JJOFF NewBARCLAYS BANK PLCetn djubscoffe38$1,218,00055,0001.24%
WAYN NewWAYNE SVGS BANCSHARES INC NE$1,196,00094,0051.22%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,191,000187,1861.21%
MFNC NewMACKINAC FINL CORP$1,042,00094,6001.06%
DDC NewDOMINION DIAMOND CORP$1,017,000115,0001.03%
AAVVF NewADVANTAGE OIL & GAS LTD$978,000175,0000.99%
BAC NewBANK AMER CORP$796,00060,0000.81%
GLL NewPROSHARES TR IIultrashrt new$700,00010,0000.71%
CNXC NewCNX COAL RES LP$675,00072,9410.69%
SC NewSANTANDER CONSUMER USA HDG I$671,00065,0000.68%
GSTCQ NewGASTAR EXPL INC NEW$661,000600,5640.67%
LBRDK NewLIBERTY BROADBAND CORP$536,0008,9390.54%
AWX NewAVALON HLDGS CORPcl a$391,000167,6500.40%
FMNB NewFARMERS NATL BANC CORP$376,00042,7270.38%
NRG NewNRG ENERGY INC$375,00025,0000.38%
HK NewHALCON RES CORP$278,000600,0000.28%
AYR NewAIRCASTLE LTD$272,00013,9000.28%
LBRDA NewLIBERTY BROADBAND CORP$265,0004,4690.27%
EPM NewEVOLUTION PETROLEUM CORP$184,00033,7000.19%
UBCP NewUNITED BANCORP INC OHIO$147,00015,0000.15%
TERP NewTERRAFORM PWR INC$109,00010,0000.11%
GROW NewU S GLOBAL INVS INCcl a$43,00025,0010.04%
Q4 2015
 Value Shares↓ Weighting
USEG ExitU S ENERGY CORP WYO$0-80,415-0.04%
GROW ExitU S GLOBAL INVS INCcl a$0-36,118-0.06%
ECR ExitECLIPSE RES CORP$0-40,000-0.08%
EVEPQ ExitEV ENERGY PARTNERS LP$0-14,500-0.09%
AXU ExitALEXCO RESOURCE CORP$0-251,914-0.11%
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.14%
LBRDA ExitLIBERTY BROADBAND CORP$0-4,469-0.24%
VPG ExitVISHAY PRECISION GROUP INC$0-23,865-0.29%
EPM ExitEVOLUTION PETROLEUM CORP$0-53,700-0.31%
MFNC ExitMACKINAC FINL CORP$0-30,000-0.32%
WIN ExitWINDSTREAM HLDGS INC$0-50,000-0.32%
AYR ExitAIRCASTLE LTD$0-15,254-0.33%
AWX ExitAVALON HLDGS CORPcl a$0-172,650-0.35%
WSBF ExitWATERSTONE FINL INC MD$0-29,900-0.42%
LBRDK ExitLIBERTY BROADBAND CORP$0-8,939-0.48%
SLW ExitSILVER WHEATON CORP$0-50,000-0.63%
WLFC ExitWILLIS LEASE FINANCE CORP$0-39,169-0.67%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-17,878-0.67%
FMNB ExitFARMERS NATL BANC CORP$0-84,627-0.73%
BIF ExitBOULDER GROWTH & INCOME FD I$0-102,834-0.80%
FLY ExitFLY LEASING LTDsponsored adr$0-65,433-0.91%
JJOFF ExitBARCLAYS BANK PLCetn djubscoffe38$0-45,000-0.93%
PBCP ExitPOLONIA BACORP INC MD$0-70,000-0.96%
CHEV ExitCHEVIOT FINL CORP NEW$0-70,000-1.02%
CNXC ExitCNX COAL RES LP$0-87,941-1.04%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-200,000-1.09%
GSTCQ ExitGASTAR EXPL INC NEW$0-927,582-1.12%
NVSL ExitNAUGATUCK VY FINL CORP MD$0-103,671-1.18%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-187,186-1.19%
WAYN ExitWAYNE SVGS BANCSHARES INC NE$0-94,005-1.23%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-35,756-1.29%
PLG ExitPLATINUM GROUP METALS LTD$0-6,239,200-1.51%
RRC ExitRANGE RES CORP$0-45,000-1.52%
YHOO ExitYAHOO INC$0-50,000-1.52%
EGO ExitELDORADO GOLD CORP NEW$0-500,000-1.69%
CPHRF ExitCIPHER PHARMACEUTICALS INC$0-447,800-1.74%
WBKC ExitWOLVERINE BANCORP INC$0-65,700-1.76%
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0-105,900-2.01%
CWAY ExitCOASTWAY BANCORP INC$0-177,000-2.05%
OSHC ExitOCEAN SHORE HLDG CO NEW$0-126,900-2.14%
CIFC ExitCIFC CORP$0-289,516-2.17%
NSU ExitNEVSUN RES LTD$0-727,800-2.22%
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0-97,300-2.49%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-115,000-2.74%
MAYS ExitMAYS J W INC$0-46,920-2.83%
CNX ExitCONSOL ENERGY INC$0-276,000-2.84%
MAG ExitMAG SILVER CORP$0-433,100-3.24%
MDM ExitMOUNTAIN PROV DIAMONDS INC$0-1,425,685-3.89%
CHK ExitCHESAPEAKE ENERGY CORP$0-530,000-4.08%
REIS ExitREIS INC$0-180,209-4.29%
AER ExitAERCAP HOLDINGS NV$0-145,323-5.84%
BPOP ExitPOPULAR INC$0-195,000-6.19%
SMBC ExitSOUTHERN MO BANCORP INC$0-315,958-6.87%
PROV ExitPROVIDENT FINL HLDGS INC$0-396,000-6.98%
RLH ExitRED LION HOTELS CORP$0-934,487-8.34%
Q3 2015
 Value Shares↓ Weighting
SMBC SellSOUTHERN MO BANCORP INC$6,547,000
+9.1%
315,958
-0.8%
6.87%
+17.9%
BPOP BuyPOPULAR INC$5,895,000
+172.3%
195,000
+160.0%
6.19%
+194.3%
AER BuyAERCAP HOLDINGS NV$5,558,000
-11.1%
145,323
+6.4%
5.84%
-3.9%
CHK BuyCHESAPEAKE ENERGY CORP$3,885,000
+24.2%
530,000
+89.3%
4.08%
+34.3%
MDM SellMOUNTAIN PROV DIAMONDS INC$3,704,000
-38.4%
1,425,685
-1.6%
3.89%
-33.4%
CNX BuyCONSOL ENERGY INC$2,705,000
+122.3%
276,000
+392.9%
2.84%
+140.3%
MAYS SellMAYS J W INC$2,698,000
+4.6%
46,920
-0.4%
2.83%
+13.0%
NSU BuyNEVSUN RES LTD$2,111,000
-17.4%
727,800
+7.4%
2.22%
-10.7%
EGO NewELDORADO GOLD CORP NEW$1,610,000500,0001.69%
YHOO NewYAHOO INC$1,446,00050,0001.52%
RRC BuyRANGE RES CORP$1,445,000
-2.4%
45,000
+50.0%
1.52%
+5.5%
PLG SellPLATINUM GROUP METALS LTD$1,435,000
-43.8%
6,239,200
-2.2%
1.51%
-39.2%
NVSL SellNAUGATUCK VY FINL CORP MD$1,124,000
-53.9%
103,671
-54.8%
1.18%
-50.1%
GSTCQ SellGASTAR EXPL INC NEW$1,067,000
-70.2%
927,582
-19.9%
1.12%
-67.8%
CNXC NewCNX COAL RES LP$989,00087,9411.04%
JJOFF SellBARCLAYS BANK PLCetn djubscoffe38$886,000
-25.4%
45,000
-16.7%
0.93%
-19.4%
FLY SellFLY LEASING LTDsponsored adr$864,000
-34.5%
65,433
-22.1%
0.91%
-29.2%
FMNB SellFARMERS NATL BANC CORP$696,000
-17.9%
84,627
-17.7%
0.73%
-11.3%
SLW NewSILVER WHEATON CORP$601,00050,0000.63%
WSBF SellWATERSTONE FINL INC MD$403,000
-52.6%
29,900
-53.6%
0.42%
-48.9%
WIN NewWINDSTREAM HLDGS INC$307,00050,0000.32%
EVEPQ NewEV ENERGY PARTNERS LP$87,00014,5000.09%
ECR SellECLIPSE RES CORP$78,000
-83.5%
40,000
-55.6%
0.08%
-82.1%
GROW NewU S GLOBAL INVS INCcl a$60,00036,1180.06%
USEG SellU S ENERGY CORP WYO$39,000
-65.8%
80,415
-62.5%
0.04%
-63.1%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-25,000-0.45%
RUSL ExitDIREXION SHS ETF TRdly russia bul14$0-25,000-0.59%
HL ExitHECLA MNG CO$0-300,000-0.77%
AGI ExitALAMOS GOLD INC$0-600,000-3.30%
Q2 2015
 Value Shares↓ Weighting
RLH NewRED LION HOTELS CORP$7,158,000934,4876.95%
PROV NewPROVIDENT FINL HLDGS INC$6,629,000396,0006.44%
AER NewAERCAP HOLDINGS NV$6,251,000136,5236.07%
MDM NewMOUNTAIN PROV DIAMONDS INC$6,010,0001,448,1855.84%
SMBC NewSOUTHERN MO BANCORP INC$6,002,000318,4205.83%
REIS NewREIS INC$3,997,000180,2093.88%
CPHRF NewCIPHER PHARMACEUTICALS INC$3,833,000447,8003.72%
GSTCQ NewGASTAR EXPL INC NEW$3,580,0001,158,5823.48%
MAG NewMAG SILVER CORP$3,396,000433,1003.30%
AGI NewALAMOS GOLD INC$3,396,000600,0003.30%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$3,187,000115,0003.10%
CHK NewCHESAPEAKE ENERGY CORP$3,128,000280,0003.04%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$2,795,00097,3002.72%
MAYS NewMAYS J W INC$2,580,00047,1202.51%
NSU NewNEVSUN RES LTD$2,555,000677,8002.48%
PLG NewPLATINUM GROUP METALS LTD$2,553,0006,381,4502.48%
NVSL NewNAUGATUCK VY FINL CORP MD$2,437,000229,4282.37%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$2,382,000105,9002.31%
CIFC NewCIFC CORP$2,296,000289,5162.23%
BPOP NewPOPULAR INC$2,165,00075,0002.10%
CWAY NewCOASTWAY BANCORP INC$1,995,000177,0001.94%
OSHC NewOCEAN SHORE HLDG CO NEW$1,883,000126,9001.83%
WBKC NewWOLVERINE BANCORP INC$1,659,00065,7001.61%
RRC NewRANGE RES CORP$1,481,00030,0001.44%
FLY NewFLY LEASING LTDsponsored adr$1,319,00084,0331.28%
LMCK NewLIBERTY MEDIA CORP DELAWARE$1,284,00035,7561.25%
AAVVF NewADVANTAGE OIL & GAS LTD$1,264,000200,0001.23%
WAYN NewWAYNE SVGS BANCSHARES INC NE$1,259,00094,0051.22%
CNX NewCONSOL ENERGY INC$1,217,00056,0001.18%
JJOFF NewBARCLAYS BANK PLCetn djubscoffe38$1,188,00054,0001.15%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,073,000187,1861.04%
CHEV NewCHEVIOT FINL CORP NEW$1,035,00070,0001.00%
PBCP NewPOLONIA BACORP INC MD$903,00070,0000.88%
BIF NewBOULDER GROWTH & INCOME FD I$868,000102,8340.84%
WSBF NewWATERSTONE FINL INC MD$851,00064,5000.83%
FMNB NewFARMERS NATL BANC CORP$848,000102,8270.82%
HL NewHECLA MNG CO$789,000300,0000.77%
WLFC NewWILLIS LEASE FINANCE CORP$720,00039,1690.70%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$644,00017,8780.62%
RUSL NewDIREXION SHS ETF TRdly russia bul14$607,00025,0000.59%
ECR NewECLIPSE RES CORP$473,00090,0000.46%
AGNC NewAMERICAN CAPITAL AGENCY CORP$459,00025,0000.45%
LBRDK NewLIBERTY BROADBAND CORP$457,0008,9390.44%
AWX NewAVALON HLDGS CORPcl a$414,000172,6500.40%
VPG NewVISHAY PRECISION GROUP INC$359,00023,8650.35%
EPM NewEVOLUTION PETROLEUM CORP$354,00053,7000.34%
AYR NewAIRCASTLE LTD$346,00015,2540.34%
MFNC NewMACKINAC FINL CORP$316,00030,0000.31%
LBRDA NewLIBERTY BROADBAND CORP$228,0004,4690.22%
UBCP NewUNITED BANCORP INC OHIO$135,00015,0000.13%
USEG NewU S ENERGY CORP WYO$114,000214,5700.11%
AXU NewALEXCO RESOURCE CORP$86,000251,9140.08%
Q4 2014
 Value Shares↓ Weighting
UBCP ExitUNITED BANCORP INC OHIO$0-15,000-0.11%
GROW ExitU S GLOBAL INVS INCcl a$0-36,118-0.11%
MDM ExitMOUNTAIN PROV DIAMONDS INC$0-25,000-0.12%
AXU ExitALEXCO RESOURCE CORP$0-251,914-0.15%
STAA ExitSTAAR SURGICAL CO$0-22,500-0.21%
SOQDF ExitSONDE RES CORP$0-1,804,597-0.22%
RIVR ExitRIVER VY BANCORP$0-12,500-0.24%
TPUB ExitTRIBUNE PUBG CO$0-15,000-0.27%
MFNC ExitMACKINAC FINL CORP$0-30,000-0.30%
NSU ExitNEVSUN RES LTD$0-100,000-0.36%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-50,000-0.41%
AYR ExitAIRCASTLE LTD$0-30,254-0.44%
HL ExitHECLA MNG CO$0-200,000-0.44%
GPORQ ExitGULFPORT ENERGY CORP$0-10,000-0.47%
AMRI ExitALBANY MOLECULAR RESH INC$0-25,000-0.49%
USEG ExitU S ENERGY CORP WYO$0-206,470-0.58%
MHRCQ ExitMAGNUM HUNTER RES CORP DEL$0-125,000-0.62%
PBIP ExitPRUDENTIAL BANCORP INC NEW$0-62,303-0.68%
AWX ExitAVALON HLDGS CORPcl a$0-214,969-0.71%
WLFC ExitWILLIS LEASE FINANCE CORP$0-39,169-0.71%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-17,878-0.75%
COWN ExitCOWEN GROUP INC NEWcl a$0-225,000-0.75%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-187,186-0.78%
CHEV ExitCHEVIOT FINL CORP NEW$0-70,000-0.79%
VPG ExitVISHAY PRECISION GROUP INC$0-61,865-0.82%
SLW ExitSILVER WHEATON CORP$0-50,000-0.88%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-200,000-0.90%
RRC ExitRANGE RES CORP$0-15,000-0.90%
PLG ExitPLATINUM GROUP METALS LTD$0-1,281,450-1.00%
CNX ExitCONSOL ENERGY INC$0-30,000-1.01%
WAYN ExitWAYNE SVGS BANCSHARES INC NE$0-94,005-1.03%
AUY ExitYAMANA GOLD INC$0-200,000-1.06%
BTG ExitB2GOLD CORP$0-725,000-1.31%
FMNB ExitFARMERS NATL BANC CORP$0-187,827-1.33%
TRQ ExitTURQUOISE HILL RES LTD$0-400,000-1.33%
CHFN ExitCHARTER FINL CORP MD$0-142,800-1.35%
WBKC ExitWOLVERINE BANCORP INC$0-65,700-1.36%
HK ExitHALCON RES CORP$0-400,000-1.40%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-35,756-1.49%
FLY ExitFLY LEASING LTDsponsored adr$0-134,063-1.52%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-450,000-1.53%
JJOFF ExitBARCLAYS BANK PLCetn djubscoffe38$0-49,000-1.59%
CWAY ExitCOASTWAY BANCORP INC$0-177,000-1.68%
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0-105,900-1.89%
GDPMQ ExitGOODRICH PETE CORP$0-150,000-1.97%
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0-97,300-1.97%
NVSL ExitNAUGATUCK VY FINL CORP MD$0-290,321-2.01%
ONB ExitOLD NATL BANCORP IND$0-190,382-2.19%
CIFC ExitCIFC CORP$0-283,048-2.27%
MAYS ExitMAYS J W INC$0-49,120-2.41%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-115,000-2.42%
MLVF ExitMALVERN BANCORP INC$0-240,900-2.43%
EOX ExitEMERALD OIL INC$0-496,843-2.71%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-100,000-2.76%
MAG ExitMAG SILVER CORP$0-433,100-2.85%
EGO ExitELDORADO GOLD CORP NEW$0-613,385-3.66%
REIS ExitREIS INC$0-185,209-3.87%
AER ExitAERCAP HOLDINGS NV$0-117,723-4.26%
RLH ExitRED LION HOTELS CORP$0-934,487-4.71%
ISBC ExitINVESTORS BANCORP INC NEW$0-550,000-4.93%
GSTCQ ExitGASTAR EXPL INC NEW$0-977,582-5.08%
SMBC ExitSOUTHERN MO BANCORP INC$0-162,979-5.18%
PROV ExitPROVIDENT FINL HLDGS INC$0-483,500-6.25%
Q3 2014
 Value Shares↓ Weighting
GSTCQ BuyGASTAR EXPL INC NEW$5,738,000
-15.3%
977,582
+25.7%
5.08%
-6.8%
ISBC SellINVESTORS BANCORP INC NEW$5,572,000
-37.0%
550,000
-31.2%
4.93%
-30.6%
RLH BuyRED LION HOTELS CORP$5,317,000
+11.0%
934,487
+6.9%
4.71%
+22.1%
VXX NewBARCLAYS BK PLCipath s&p500 vix$3,118,000100,0002.76%
MAYS SellMAYS J W INC$2,726,000
+7.9%
49,120
-2.2%
2.41%
+18.7%
ONB NewOLD NATL BANCORP IND$2,469,000190,3822.19%
GDPMQ BuyGOODRICH PETE CORP$2,223,000
-40.3%
150,000
+11.1%
1.97%
-34.4%
JJOFF BuyBARCLAYS BANK PLCetn djubscoffe38$1,800,000
+167.9%
49,000
+145.0%
1.59%
+194.6%
LMCK NewLIBERTY MEDIA CORP DELAWARE$1,680,00035,7561.49%
CHFN SellCHARTER FINL CORP MD$1,528,000
-28.3%
142,800
-25.6%
1.35%
-21.1%
TRQ SellTURQUOISE HILL RES LTD$1,503,000
-10.2%
400,000
-20.0%
1.33%
-1.2%
BTG NewB2GOLD CORP$1,475,000725,0001.31%
AUY SellYAMANA GOLD INC$1,199,000
-41.7%
200,000
-20.0%
1.06%
-35.9%
CNX BuyCONSOL ENERGY INC$1,136,000
+64.4%
30,000
+100.0%
1.01%
+80.9%
RRC NewRANGE RES CORP$1,017,00015,0000.90%
VPG SellVISHAY PRECISION GROUP INC$924,000
-27.0%
61,865
-19.5%
0.82%
-19.6%
AWX SellAVALON HLDGS CORPcl a$800,000
-19.3%
214,969
-6.5%
0.71%
-11.3%
PBIP NewPRUDENTIAL BANCORP INC NEW$762,00062,3030.68%
GPORQ NewGULFPORT ENERGY CORP$534,00010,0000.47%
HL NewHECLA MNG CO$496,000200,0000.44%
VOLT NewVOLT INFORMATION SCIENCES IN$458,00050,0000.41%
TPUB NewTRIBUNE PUBG CO$303,00015,0000.27%
RIVR NewRIVER VY BANCORP$268,00012,5000.24%
STAA SellSTAAR SURGICAL CO$239,000
-71.5%
22,500
-55.0%
0.21%
-68.6%
MDM SellMOUNTAIN PROV DIAMONDS INC$140,000
-97.7%
25,000
-98.0%
0.12%
-97.4%
GROW NewU S GLOBAL INVS INCcl a$128,00036,1180.11%
UBCP NewUNITED BANCORP INC OHIO$121,00015,0000.11%
VCON ExitVICON INDS INC$0-63,196-0.13%
ALLY ExitALLY FINL INC$0-125,000-2.40%
Q2 2014
 Value Shares↓ Weighting
ISBC NewINVESTORS BANCORP INC NEW$8,840,000800,0007.11%
PROV NewPROVIDENT FINL HLDGS INC$7,030,000483,5005.66%
GSTCQ NewGASTAR EXPL INC NEW$6,773,000777,5825.45%
MDM NewMOUNTAIN PROV DIAMONDS INC$5,996,0001,251,6124.82%
SMBC NewSOUTHERN MO BANCORP INC$5,817,000162,9794.68%
AER NewAERCAP HOLDINGS NV$5,392,000117,7234.34%
RLH NewRED LION HOTELS CORP$4,792,000874,4873.86%
EGO NewELDORADO GOLD CORP NEW$4,693,000613,3853.78%
MAG NewMAG SILVER CORP$4,097,000433,1003.30%
REIS NewREIS INC$3,904,000185,2093.14%
EOX NewEMERALD OIL INC$3,801,000496,8433.06%
GDPMQ NewGOODRICH PETE CORP$3,726,000135,0003.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$3,059,000115,0002.46%
ALLY NewALLY FINL INC$2,989,000125,0002.40%
HK NewHALCON RES CORP$2,916,000400,0002.35%
CIFC NewCIFC CORP$2,550,000283,0482.05%
MLVF NewMALVERN BANCORP INC$2,537,000240,9002.04%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$2,529,00097,3002.04%
MAYS NewMAYS J W INC$2,527,00050,2182.03%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$2,444,00017,8781.97%
NVSL NewNAUGATUCK VY FINL CORP MD$2,418,000290,3211.95%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$2,285,000105,9001.84%
CHFN NewCHARTER FINL CORP MD$2,130,000191,9331.71%
AUY NewYAMANA GOLD INC$2,058,000250,0001.66%
ARR NewARMOUR RESIDENTIAL REIT INC$1,949,000450,0001.57%
FLY NewFLY LEASING LTDsponsored adr$1,943,000134,0631.56%
CWAY NewCOASTWAY BANCORP INC$1,936,000177,0001.56%
TRQ NewTURQUOISE HILL RES LTD$1,674,000500,0001.35%
PLG NewPLATINUM GROUP METALS LTD$1,526,0001,281,4501.23%
WBKC NewWOLVERINE BANCORP INC$1,491,00065,7001.20%
FMNB NewFARMERS NATL BANC CORP$1,463,000187,8271.18%
AAVVF NewADVANTAGE OIL & GAS LTD$1,344,000200,0001.08%
SLW NewSILVER WHEATON CORP$1,316,00050,0001.06%
VPG NewVISHAY PRECISION GROUP INC$1,265,00076,8651.02%
WAYN NewWAYNE SVGS BANCSHARES INC NE$1,221,00094,0050.98%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$1,025,000125,0000.82%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,016,000187,1860.82%
AWX NewAVALON HLDGS CORPcl a$991,000229,9690.80%
WLFC NewWILLIS LEASE FINANCE CORP$960,00039,1690.77%
COWN NewCOWEN GROUP INC NEWcl a$950,000225,0000.76%
USEG NewU S ENERGY CORP WYO$894,000206,4700.72%
CHEV NewCHEVIOT FINL CORP NEW$872,00070,0000.70%
STAA NewSTAAR SURGICAL CO$840,00050,0000.68%
CNX NewCONSOL ENERGY INC$691,00015,0000.56%
JJOFF NewBARCLAYS BANK PLCetn djubscoffe38$672,00020,0000.54%
SOQDF NewSONDE RES CORP$614,0001,804,5970.49%
AYR NewAIRCASTLE LTD$538,00030,2540.43%
AMRI NewALBANY MOLECULAR RESH INC$503,00025,0000.40%
NSU NewNEVSUN RES LTD$400,000100,0000.32%
MFNC NewMACKINAC FINL CORP$387,00030,0000.31%
AXU NewALEXCO RESOURCE CORP$314,000251,9140.25%
VCON NewVICON INDS INC$159,00063,1960.13%
Q4 2013
 Value Shares↓ Weighting
MDM ExitMOUNTAIN PROV DIAMONDS INC$0-25,000-0.13%
VCON ExitVICON INDS INC$0-63,196-0.15%
NSU ExitNEVSUN RES LTD$0-100,000-0.30%
AXU ExitALEXCO RESOURCE CORP$0-366,914-0.49%
USEG ExitU S ENERGY CORP WYO$0-292,970-0.57%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-50,000-0.68%
NUGT ExitDIREXION SHS DAILY GOLD MINERetf tr$0-15,000-0.70%
CHEV ExitCHEVIOT FINL CORP NEW$0-70,000-0.71%
WLFC ExitWILLIS LEASE FINANCE CORP$0-49,169-0.72%
COWN ExitCOWEN GROUP INC NEWcl a$0-225,000-0.72%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-35,000-0.73%
CYS ExitCYS INVTS INC$0-100,000-0.76%
PPBI ExitPACIFIC PREMIER BANCORP$0-70,173-0.88%
WAYN ExitWAYNE SVGS BANCSHARES INC NE$0-94,005-0.93%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-197,186-0.97%
SOQ ExitSONDE RES CORP$0-1,197,386-1.08%
FMNB ExitFARMERS NATL BANC CORP$0-192,601-1.13%
AWX ExitAVALON HLDGS CORPcl a$0-232,969-1.16%
TRQ ExitTURQUOISE HILL RES LTD$0-300,000-1.23%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-325,000-1.27%
MAYS ExitMAYS J W INC$0-54,620-1.29%
AMIC ExitAMERICAN INDEPENDENCE CORP$0-140,835-1.30%
PLG ExitPLATINUM GROUP METALS LTD$0-1,416,450-1.33%
VXX ExitIPATH S&P500 VIXtr unit$0-100,000-1.37%
HTS ExitHATTERAS FINL CORP$0-80,000-1.39%
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0-97,300-1.39%
MHRCQ ExitMAGNUM HUNTER RES CORP DEL$0-245,000-1.40%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-400,000-1.43%
AYR ExitAIRCASTLE LTD$0-92,300-1.49%
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0-118,800-1.55%
SLW ExitSILVER WHEATON CORP$0-75,000-1.73%
WBKC ExitWOLVERINE BANCORP INC$0-100,700-1.85%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-115,000-2.02%
VPG ExitVISHAY PRECISION GROUP INC$0-150,000-2.03%
CIFC ExitCIFC CORP$0-288,716-2.12%
CNX ExitCONSOL ENERGY INC$0-75,000-2.34%
NVSL ExitNAUGATUCK VY FINL CORP MD$0-330,321-2.35%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-17,878-2.44%
MAG ExitMAG SILVER CORP$0-463,100-2.54%
OBAF ExitOBA FINL SVCS INC$0-147,407-2.60%
CHFN ExitCHARTER FINL CORP MD$0-272,800-2.74%
REIS ExitREIS INC$0-185,209-2.78%
MLVF ExitMALVERN BANCORP INC$0-240,900-2.85%
AER ExitAERCAP HOLDINGS NV$0-167,723-3.03%
GST ExitGASTAR EXPL LTD$0-857,604-3.15%
EOX ExitEMERALD OIL INC$0-565,284-3.78%
STND ExitSTANDARD FINL CORP MD$0-239,508-4.06%
RLH ExitRED LION HOTELS CORP$0-874,487-4.28%
SMBC ExitSOUTHERN MO BANCORP INC$0-176,860-4.37%
FLY ExitFLY LEASING LTDsponsored adr$0-348,506-4.49%
EGO ExitELDORADO GOLD CORP NEW$0-913,385-5.72%
PROV ExitPROVIDENT FINL HLDGS INC$0-483,500-7.46%
Q3 2013
 Value Shares↓ Weighting
EGO BuyELDORADO GOLD CORP NEW$6,161,000
+15.2%
913,385
+5.8%
5.72%
+3.0%
FLY BuyFLY LEASING LTDsponsored adr$4,837,000
+492.0%
348,506
+618.5%
4.49%
+430.0%
SMBC SellSOUTHERN MO BANCORP INC$4,704,000
+0.1%
176,860
-3.3%
4.37%
-10.4%
GST SellGASTAR EXPL LTD$3,388,000
+36.1%
857,604
-8.0%
3.15%
+21.7%
MAG BuyMAG SILVER CORP$2,733,000
+10.3%
463,100
+9.5%
2.54%
-1.3%
CIFC BuyCIFC CORP$2,278,000
+5.7%
288,716
+1.1%
2.12%
-5.5%
SLW SellSILVER WHEATON CORP$1,858,000
-5.3%
75,000
-25.0%
1.73%
-15.3%
MHRCQ SellMAGNUM HUNTER RES CORP DEL$1,512,000
+47.9%
245,000
-12.5%
1.40%
+32.4%
HTS NewHATTERAS FINL CORP$1,497,00080,0001.39%
VXX NewIPATH S&P500 VIXtr unit$1,470,000100,0001.37%
PLG BuyPLATINUM GROUP METALS LTD$1,430,000
+24.0%
1,416,450
+7.6%
1.33%
+10.9%
AMIC BuyAMERICAN INDEPENDENCE CORP$1,404,000
+46.4%
140,835
+1.9%
1.30%
+30.9%
TRQ NewTURQUOISE HILL RES LTD$1,325,000300,0001.23%
FMNB BuyFARMERS NATL BANC CORP$1,215,000
+24.9%
192,601
+24.3%
1.13%
+11.8%
NSSC SellNAPCO SEC TECHNOLOGIES INC$1,047,000
+0.9%
197,186
-9.2%
0.97%
-9.7%
PPBI SellPACIFIC PREMIER BANCORP$942,000
-15.0%
70,173
-22.6%
0.88%
-24.0%
CYS SellCYS INVTS INC$813,000
-55.9%
100,000
-50.0%
0.76%
-60.5%
AGNC NewAMERICAN CAPITAL AGENCY CORP$790,00035,0000.73%
COWN BuyCOWEN GROUP INC NEWcl a$774,000
+433.8%
225,000
+350.0%
0.72%
+376.2%
NUGT NewDIREXION SHS DAILY GOLD MINERetf tr$754,00015,0000.70%
AMTG NewAPOLLO RESIDENTIAL MTG INC$730,00050,0000.68%
USEG SellU S ENERGY CORP WYO$618,000
-6.1%
292,970
-7.9%
0.57%
-16.0%
AXU SellALEXCO RESOURCE CORP$527,000
-32.8%
366,914
-47.9%
0.49%
-39.8%
NUGT ExitDIREXION SHS ETF TRdly glmnrbu3xnew$0-200,000-1.22%
JMI ExitJAVELIN MTG INVT CORP$0-177,000-2.59%
Q2 2013
 Value Shares↓ Weighting
PROV NewPROVIDENT FINL HLDGS INC$7,678,000483,5007.97%
EGO NewELDORADO GOLD CORP NEW$5,350,000863,3855.56%
RLH NewRED LION HOTELS CORP$5,343,000874,4875.55%
SMBC NewSOUTHERN MO BANCORP INC$4,697,000182,9794.88%
STND NewSTANDARD FINL CORP MD$4,563,000239,5084.74%
EOX NewEMERALD OIL INC$3,878,000565,2844.03%
REIS NewREIS INC$3,425,000185,2093.56%
AER NewAERCAP HOLDINGS NV$2,928,000167,7233.04%
MLVF NewMALVERN BANCORP INC$2,884,000240,9003.00%
CHFN NewCHARTER FINL CORP MD$2,750,000272,8002.86%
OBAF NewOBA FINL SVCS INC$2,718,000147,4072.82%
JMI NewJAVELIN MTG INVT CORP$2,494,000177,0002.59%
GST NewGASTAR EXPL LTD$2,490,000932,6042.59%
MAG NewMAG SILVER CORP$2,477,000423,1002.57%
NVSL NewNAUGATUCK VY FINL CORP MD$2,428,000330,3212.52%
VPG NewVISHAY PRECISION GROUP INC$2,271,000150,0002.36%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$2,266,00017,8782.35%
CIFC NewCIFC CORP$2,156,000285,5072.24%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$2,098,000115,0002.18%
CNX NewCONSOL ENERGY INC$2,033,00075,0002.11%
SLW NewSILVER WHEATON CORP$1,962,000100,0002.04%
WBKC NewWOLVERINE BANCORP INC$1,898,000100,7001.97%
CYS NewCYS INVTS INC$1,842,000200,0001.91%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$1,624,000118,8001.69%
AAVVF NewADVANTAGE OIL & GAS LTD$1,580,000400,0001.64%
ARR NewARMOUR RESIDENTIAL REIT INC$1,531,000325,0001.59%
AYR NewAIRCASTLE LTD$1,476,00092,3001.53%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$1,469,00097,3001.53%
MAYS NewMAYS J W INC$1,325,00054,6201.38%
NUGT NewDIREXION SHS ETF TRdly glmnrbu3xnew$1,172,000200,0001.22%
PLG NewPLATINUM GROUP METALS LTD$1,153,0001,316,4501.20%
PPBI NewPACIFIC PREMIER BANCORP$1,108,00090,6731.15%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,038,000217,1861.08%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$1,022,000280,0001.06%
SOQ NewSONDE RES CORP$1,003,0001,197,3861.04%
FMNB NewFARMERS NATL BANC CORP$973,000154,9011.01%
AMIC NewAMERICAN INDEPENDENCE CORP$959,000138,1451.00%
WAYN NewWAYNE SVGS BANCSHARES INC NE$926,00094,0050.96%
AWX NewAVALON HLDGS CORPcl a$839,000232,9690.87%
FLY NewFLY LEASING LTDsponsored adr$817,00048,5060.85%
CHEV NewCHEVIOT FINL CORP NEW$793,00070,0000.82%
AXU NewALEXCO RESOURCE CORP$784,000703,6710.81%
WLFC NewWILLIS LEASE FINANCE CORP$664,00049,1690.69%
USEG NewU S ENERGY CORP WYO$658,000317,9700.68%
NSU NewNEVSUN RES LTD$311,000100,0000.32%
VCON NewVICON INDS INC$164,00063,1960.17%
COWN NewCOWEN GROUP INC NEWcl a$145,00050,0000.15%
MDM NewMOUNTAIN PROV DIAMONDS INC$131,00025,0000.14%
Raffles Associates is a hedge fund.

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