Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMBC | New | SOUTHERN MO BANCORP INC | $8,931,627 | – | 232,292 | – | 12.00% | – |
BPOP | New | POPULAR INC | $6,134,186 | – | 101,358 | – | 8.24% | – |
EBC | New | EASTERN BANKSHARES INC | $5,255,609 | – | 428,330 | – | 7.06% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $4,989,700 | – | 391,349 | – | 6.71% | – |
JOB | New | GEE GROUP INC | $4,704,177 | – | 9,182,465 | – | 6.32% | – |
BAC | New | BANK AMERICA CORP | $4,303,500 | – | 150,000 | – | 5.78% | – |
VMD | New | VIEMED HEALTHCARE INC | $3,064,837 | – | 313,378 | – | 4.12% | – |
FBP | New | FIRST BANCORP P R | $2,967,920 | – | 242,874 | – | 3.99% | – |
AFBI | New | AFFINITY BANCSHARES INC | $2,923,201 | – | 250,060 | – | 3.93% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $2,252,812 | – | 1,597,739 | – | 3.03% | – |
MAYS | New | MAYS J W INC | $1,944,206 | – | 44,439 | – | 2.61% | – |
WMPN | New | WILLIAM PENN BANCORPORATION | $1,918,350 | – | 189,000 | – | 2.58% | – |
OFG | New | OFG BANCORP | $1,877,760 | – | 72,000 | – | 2.52% | – |
New | BARCLAYS BANK PLCipth sr b s&p | $1,775,000 | – | 71,000 | – | 2.39% | – | |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,690,700 | – | 110,000 | – | 2.27% | – |
VOXX | New | VOXX INTL CORPcl a | $1,336,046 | – | 107,055 | – | 1.80% | – |
TURN | New | 180 DEGREE CAP CORP | $1,324,947 | – | 297,741 | – | 1.78% | – |
ESOA | New | ENERGY SVCS ACQUISITION CORP | $1,225,902 | – | 422,725 | – | 1.65% | – |
VIAC | New | PARAMOUNT GLOBAL | $1,193,250 | – | 75,000 | – | 1.60% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,176,000 | – | 20,000 | – | 1.58% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,158,142 | – | 33,424 | – | 1.56% | – |
NXE | New | NEXGEN ENERGY LTD | $1,059,750 | – | 225,000 | – | 1.42% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $1,011,840 | – | 68,000 | – | 1.36% | – |
New | NSTS BANCORP INC | $857,451 | – | 93,813 | – | 1.15% | – | |
VABK | New | VIRGINIA NATL BANKSHARES COR | $830,885 | – | 25,844 | – | 1.12% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $831,000 | – | 150,000 | – | 1.12% | – |
PBPB | New | POTBELLY CORP | $816,189 | – | 92,960 | – | 1.10% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $736,046 | – | 20,606 | – | 0.99% | – |
FNWD | New | FINWARD BANCORP | $613,184 | – | 27,872 | – | 0.82% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $586,577 | – | 17,878 | – | 0.79% | – |
GPOR | New | GULFPORT ENERGY CORP | $577,885 | – | 5,500 | – | 0.78% | – |
New | VIZSLA SILVER CORP | $549,000 | – | 450,000 | – | 0.74% | – | |
KWEB | New | KRANESHARES TRcsi chi internet | $538,600 | – | 20,000 | – | 0.72% | – |
SAND | New | SANDSTORM GOLD LTD | $512,000 | – | 100,000 | – | 0.69% | – |
New | PROFRAC HLDG CORP | $446,400 | – | 40,000 | – | 0.60% | – | |
BHB | New | BAR HBR BANKSHARES | $423,364 | – | 17,182 | – | 0.57% | – |
New | FIRST SEACOAST BANCORP INC | $389,732 | – | 48,595 | – | 0.52% | – | |
WNEB | New | WESTERN NEW ENG BANCORP INC | $349,950 | – | 59,923 | – | 0.47% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $282,500 | – | 50,000 | – | 0.38% | – |
New | ECB BANCORP INC | $196,200 | – | 15,000 | – | 0.26% | – | |
UBCP | New | UNITED BANCORP INC OHIO | $179,550 | – | 15,000 | – | 0.24% | – |
SCOR | New | COMSCORE INC | $162,000 | – | 200,000 | – | 0.22% | – |
PAK | New | GLOBAL X FDSmsci pakistan | $129,800 | – | 10,000 | – | 0.17% | – |
New | CATALYST BANCORP INC | $116,422 | – | 10,555 | – | 0.16% | – | |
AWX | New | AVALON HLDGS CORPcl a | $58,500 | – | 22,941 | – | 0.08% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -22,941 | – | -0.06% | – |
Exit | IVANHOE ELECTRIC INC | $0 | – | -15,000 | – | -0.13% | – | |
BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -10,000 | – | -0.14% | – |
Exit | CATALYST BANCORP INC | $0 | – | -10,555 | – | -0.14% | – | |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,000 | – | -0.14% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -20,000 | – | -0.17% | – |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -15,000 | – | -0.26% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,000 | – | -0.26% | – |
BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -20,000 | – | -0.27% | – |
BHB | Exit | BAR HBR BANKSHARES | $0 | – | -10,100 | – | -0.29% | – |
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% | – | |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -60,372 | – | -0.52% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -22,000 | – | -0.58% | – |
FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -58,142 | – | -0.64% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -100,000 | – | -0.66% | – |
ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -215,000 | – | -0.66% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -25,000 | – | -0.68% | – |
NWFL | Exit | NORWOOD FINL CORP | $0 | – | -24,964 | – | -0.71% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,878 | – | -0.73% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -55,000 | – | -0.73% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -8,000 | – | -0.75% | – |
NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -65,000 | – | -0.86% | – |
FNWD | Exit | FINWARD BANCORP | $0 | – | -27,872 | – | -1.01% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -33,424 | – | -1.04% | – |
REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -52,400 | – | -1.06% | – |
Exit | NSTS BANCORP INC | $0 | – | -93,813 | – | -1.08% | – | |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -135,500 | – | -1.10% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -100,000 | – | -1.23% | – | |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -45,000 | – | -1.27% | – |
VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -40,344 | – | -1.40% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -148,000 | – | -1.41% | – |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -243,731 | – | -1.43% | – |
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% | – |
MAYS | Exit | MAYS J W INC | $0 | – | -44,439 | – | -1.82% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -317,418 | – | -2.03% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -114,469 | – | -2.32% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,080,536 | – | -2.51% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -520,000 | – | -2.51% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -240,000 | – | -2.61% | – |
WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -270,000 | – | -3.27% | – |
AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -248,607 | – | -3.87% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -322,874 | – | -4.71% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -381,349 | – | -5.78% | – |
JOB | Exit | GEE GROUP INC | $0 | – | -8,913,857 | – | -6.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -150,000 | – | -11.53% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -598,330 | – | -12.53% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -232,292 | – | -12.64% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBC | Sell | EASTERN BANKSHARES INC | $11,751,000 | -3.2% | 598,330 | -9.0% | 12.53% | -5.2% |
BPOP | Sell | POPULAR INC | $10,809,000 | -12.2% | 150,000 | -6.2% | 11.53% | -14.0% |
PROV | Buy | PROVIDENT FINL HLDGS INC | $5,415,000 | -0.3% | 381,349 | +4.1% | 5.78% | -2.4% |
FBP | Buy | FIRST BANCORP P R | $4,417,000 | +40.8% | 322,874 | +32.9% | 4.71% | +38.0% |
AUY | New | YAMANA GOLD INC | $2,356,000 | – | 520,000 | – | 2.51% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,351,000 | -22.9% | 2,080,536 | +7.8% | 2.51% | -24.5% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,179,000 | -45.3% | 114,469 | -29.1% | 2.32% | -46.4% |
VMD | Buy | VIEMED HEALTHCARE INC | $1,905,000 | +15.2% | 317,418 | +3.3% | 2.03% | +12.8% |
JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,585,000 | – | 60,000 | – | 1.69% | – |
UVXY | New | PROSHARES TR IIultra vix short | $1,542,000 | – | 120,000 | – | 1.64% | – |
TURN | Buy | 180 DEGREE CAP CORP | $1,338,000 | -6.6% | 243,731 | +4.3% | 1.43% | -8.5% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,319,000 | -27.2% | 148,000 | -15.4% | 1.41% | -28.7% |
IIIN | New | INSTEEL INDS INC | $1,194,000 | – | 45,000 | – | 1.27% | – |
New | WARNER BROS DISCOVERY INC | $1,150,000 | – | 100,000 | – | 1.23% | – | |
VOXX | Buy | VOXX INTL CORPcl a | $1,031,000 | +5.0% | 135,500 | +28.4% | 1.10% | +2.9% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $972,000 | -23.2% | 33,424 | -45.6% | 1.04% | -24.7% |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $633,000 | – | 25,000 | – | 0.68% | – |
ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $615,000 | +80.9% | 215,000 | +30.3% | 0.66% | +77.3% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $615,000 | +57.7% | 100,000 | +100.0% | 0.66% | +54.4% |
KWEB | New | KRANESHARES TRcsi chi internet | $542,000 | – | 22,000 | – | 0.58% | – |
New | PROFRAC HLDG CORP | $380,000 | – | 25,000 | – | 0.40% | – | |
Sell | OSISKO DEVELOPMENT CORP | $344,000 | -30.9% | 75,634 | -27.2% | 0.37% | -32.3% | |
KCCB | Sell | KRANESHARES TRasia pacific hi | $336,000 | -17.8% | 13,190 | -12.1% | 0.36% | -19.6% |
BHB | Sell | BAR HBR BANKSHARES | $268,000 | -31.3% | 10,100 | -33.1% | 0.29% | -32.7% |
VAL | New | VALARIS LIMITEDcl a | $245,000 | – | 5,000 | – | 0.26% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $162,000 | -93.8% | 20,000 | -93.0% | 0.17% | -93.9% |
New | IVANHOE ELECTRIC INC | $124,000 | – | 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 | $12,309,000 | – | 160,000 | – | 13.40% | – |
EBC | New | EASTERN BANKSHARES INC | $12,142,000 | – | 657,760 | – | 13.22% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $10,514,000 | – | 232,292 | – | 11.45% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $5,433,000 | – | 366,349 | – | 5.92% | – |
JOB | New | GEE GROUP INC | $4,653,000 | – | 8,913,857 | – | 5.07% | – |
VIAC | New | PARAMOUNT GLOBAL | $3,985,000 | – | 161,469 | – | 4.34% | – |
AFBI | New | AFFINITY BANCSHARES INC | $3,692,000 | – | 248,607 | – | 4.02% | – |
WMPN | New | WILLIAM PENN BANCORPORATION | $3,159,000 | – | 270,000 | – | 3.44% | – |
FBP | New | FIRST BANCORP P R | $3,136,000 | – | 242,874 | – | 3.42% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $3,050,000 | – | 1,930,536 | – | 3.32% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $2,617,000 | – | 287,000 | – | 2.85% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $2,424,000 | – | 240,000 | – | 2.64% | – |
MAYS | New | MAYS J W INC | $1,849,000 | – | 44,439 | – | 2.01% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $1,811,000 | – | 175,000 | – | 1.97% | – |
VMD | New | VIEMED HEALTHCARE INC | $1,654,000 | – | 307,418 | – | 1.80% | – |
TURN | New | 180 DEGREE CAP CORP | $1,433,000 | – | 233,731 | – | 1.56% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $1,328,000 | – | 450,000 | – | 1.45% | – |
VABK | New | VIRGINIA NATL BANKSHARES COR | $1,270,000 | – | 40,344 | – | 1.38% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $1,267,000 | – | 52,400 | – | 1.38% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,265,000 | – | 61,424 | – | 1.38% | – |
New | NSTS BANCORP INC | $1,049,000 | – | 93,813 | – | 1.14% | – | |
FNWD | New | FINWARD BANCORP | $1,045,000 | – | 27,872 | – | 1.14% | – |
VOXX | New | VOXX INTL CORPcl a | $982,000 | – | 105,500 | – | 1.07% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $765,000 | – | 65,000 | – | 0.83% | – |
MAG | New | MAG SILVER CORP | $669,000 | – | 55,000 | – | 0.73% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $644,000 | – | 17,878 | – | 0.70% | – |
GPOR | New | GULFPORT ENERGY CORP | $636,000 | – | 8,000 | – | 0.69% | – |
FSEA | New | FIRST SEACOAST BANCORP | $622,000 | – | 58,142 | – | 0.68% | – |
NWFL | New | NORWOOD FINL CORP | $606,000 | – | 24,964 | – | 0.66% | – |
UAN | New | CVR PARTNERS LP | $499,000 | – | 5,000 | – | 0.54% | – |
New | OSISKO DEVELOPMENT CORP | $498,000 | – | 103,834 | – | 0.54% | – | |
WNEB | New | WESTERN NEW ENG BANCORP INC | $450,000 | – | 60,372 | – | 0.49% | – |
BOIL | New | PROSHARES TR IIultra bloomberg | $421,000 | – | 10,000 | – | 0.46% | – |
KCCB | New | KRANESHARES TRasia pacific hi | $409,000 | – | 15,000 | – | 0.44% | – |
EQH | New | EQUITABLE HLDGS INC | $391,000 | – | 15,000 | – | 0.43% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $390,000 | – | 50,000 | – | 0.42% | – |
BHB | New | BAR HBR BANKSHARES | $390,000 | – | 15,100 | – | 0.42% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $390,000 | – | 50,000 | – | 0.42% | – |
ESOA | New | ENERGY SVCS ACQUISITION CORP | $340,000 | – | 165,000 | – | 0.37% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $296,000 | – | 50,000 | – | 0.32% | – |
ITRG | New | INTEGRA RES CORP | $267,000 | – | 257,007 | – | 0.29% | – |
BOTJ | New | BANK OF THE JAMES FINL GP IN | $260,000 | – | 20,000 | – | 0.28% | – |
UBCP | New | UNITED BANCORP INC OHIO | $246,000 | – | 15,000 | – | 0.27% | – |
KELYA | New | KELLY SVCS INCcl a | $198,000 | – | 10,000 | – | 0.22% | – |
BRBS | New | BLUE RIDGE BANKSHARES INC VA | $153,000 | – | 10,000 | – | 0.17% | – |
New | CATALYST BANCORP INC | $143,000 | – | 10,555 | – | 0.16% | – | |
AWX | New | AVALON HLDGS CORPcl a | $60,000 | – | 22,941 | – | 0.06% | – |
TMQ | New | TRILOGY METALS INC NEW | $32,000 | – | 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 | $16,175,000 | +57.3% | 683,634 | -0.7% | 14.98% | +71.3% |
VIAC | Sell | VIACOMCBS INCcl b | $4,149,000 | -47.5% | 105,000 | -40.0% | 3.84% | -42.9% |
DISCK | Buy | DISCOVERY INC | $3,762,000 | +12.9% | 155,000 | +34.8% | 3.48% | +22.9% |
AFBI | Sell | AFFINITY BANCSHARES INC | $3,499,000 | +7.3% | 249,069 | -1.0% | 3.24% | +16.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,340,000 | -59.6% | 38,000 | -65.9% | 2.17% | -56.0% |
VMD | Sell | VIEMED HEALTHCARE INC | $2,228,000 | -27.0% | 401,518 | -5.9% | 2.06% | -20.5% |
VIACA | New | VIACOMCBS INCcl a | $1,893,000 | – | 45,000 | – | 1.75% | – |
JOB | Buy | GEE GROUP INC | $1,625,000 | +26.1% | 3,500,000 | +55.6% | 1.50% | +37.3% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $1,578,000 | – | 50,000 | – | 1.46% | – |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,355,000 | – | 136,846 | – | 1.26% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $793,000 | – | 15,000 | – | 0.73% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $720,000 | – | 50,000 | – | 0.67% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $708,000 | – | 65,000 | – | 0.66% | – |
NWFL | Buy | NORWOOD FINL CORP | $637,000 | +12.1% | 24,964 | +14.3% | 0.59% | +22.2% |
NCBS | New | NICOLET BANKSHARES INC | $628,000 | – | 8,462 | – | 0.58% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $515,000 | +26.2% | 60,372 | +20.7% | 0.48% | +37.5% |
TMQ | Buy | TRILOGY METALS INC NEW | $370,000 | +47.4% | 200,000 | +100.0% | 0.34% | +61.0% |
ITRG | New | INTEGRA RES CORP | $358,000 | – | 157,007 | – | 0.33% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $236,000 | +90.3% | 93,590 | +114.7% | 0.22% | +108.6% |
HYMC | Sell | HYCROFT MINING HOLDING CORP | $195,000 | -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 | $15,385,000 | – | 205,000 | – | 13.08% | – |
EBC | New | EASTERN BANKSHARES INC | $14,147,000 | – | 687,760 | – | 12.03% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $10,444,000 | – | 232,292 | – | 8.88% | – |
GDP | New | GOODRICH PETE CORP | $10,281,000 | – | 688,634 | – | 8.74% | – |
VIAC | New | VIACOMCBS INCcl b | $7,910,000 | – | 175,000 | – | 6.73% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $6,154,000 | – | 356,349 | – | 5.23% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $5,789,000 | – | 111,500 | – | 4.92% | – |
UVXY | New | PROSHARES TR IIultra vix short | $4,197,000 | – | 150,000 | – | 3.57% | – |
FBP | New | FIRST BANCORP P R | $3,968,000 | – | 332,874 | – | 3.37% | – |
DISCK | New | DISCOVERY INC | $3,333,000 | – | 115,000 | – | 2.83% | – |
AFBI | New | AFFINITY BANCSHARES INC | $3,262,000 | – | 251,535 | – | 2.77% | – |
WMPN | New | WILLIAM PENN BANCORPORATION | $3,213,000 | – | 270,000 | – | 2.73% | – |
VMD | New | VIEMED HEALTHCARE INC | $3,050,000 | – | 426,518 | – | 2.59% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $2,946,000 | – | 215,000 | – | 2.50% | – |
SATS | New | ECHOSTAR CORPcl a | $2,429,000 | – | 100,000 | – | 2.07% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $2,324,000 | – | 40,000 | – | 1.98% | – |
TURN | New | 180 DEGREE CAP CORP | $1,829,000 | – | 226,864 | – | 1.56% | – |
VABK | New | VIRGINIA NATL BANKSHARES COR | $1,569,000 | – | 40,344 | – | 1.33% | – |
MAYS | New | MAYS J W INC | $1,381,000 | – | 44,439 | – | 1.17% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,344,000 | – | 36,959 | – | 1.14% | – |
VOXX | New | VOXX INTL CORPcl a | $1,338,000 | – | 95,500 | – | 1.14% | – |
JOB | New | GEE GROUP INC | $1,289,000 | – | 2,250,000 | – | 1.10% | – |
TRQ | New | TURQUOISE HILL RES LTD | $844,000 | – | 50,000 | – | 0.72% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $833,000 | – | 17,878 | – | 0.71% | – |
MFNC | New | MACKINAC FINL CORP | $760,000 | – | 38,465 | – | 0.65% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $705,000 | – | 50,000 | – | 0.60% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $693,000 | – | 50,000 | – | 0.59% | – |
FSEA | New | FIRST SEACOAST BANCORP | $570,000 | – | 58,142 | – | 0.48% | – |
NWFL | New | NORWOOD FINL CORP | $568,000 | – | 21,844 | – | 0.48% | – |
SVM | New | SILVERCORP METALS INC | $549,000 | – | 100,000 | – | 0.47% | – |
AMBC | New | AMBAC FINL GROUP INC | $548,000 | – | 34,993 | – | 0.47% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $459,000 | – | 150,000 | – | 0.39% | – |
EVTC | New | EVERTEC INC | $436,000 | – | 10,000 | – | 0.37% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $408,000 | – | 50,000 | – | 0.35% | – |
SAND | New | SANDSTORM GOLD LTD | $394,000 | – | 50,000 | – | 0.34% | – |
New | AMALGAMATED FINANCIAL CORP | $391,000 | – | 25,000 | – | 0.33% | – | |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $388,000 | – | 100,000 | – | 0.33% | – |
GPOR | New | GULFPORT ENERGY CORP | $324,000 | – | 5,000 | – | 0.28% | – |
TMQ | New | TRILOGY METALS INC NEW | $251,000 | – | 100,000 | – | 0.21% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $234,000 | – | 5,042 | – | 0.20% | – |
UBCP | New | UNITED BANCORP INC OHIO | $214,000 | – | 15,000 | – | 0.18% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $205,000 | – | 5,000 | – | 0.17% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $124,000 | – | 43,590 | – | 0.10% | – |
AWX | New | AVALON HLDGS CORPcl a | $108,000 | – | 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 | $6,529,000 | -14.6% | 180,000 | -12.5% | 11.09% | -11.0% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $5,477,000 | -5.0% | 232,292 | -2.1% | 9.30% | -1.0% |
GDP | Buy | GOODRICH PETE CORP | $5,296,000 | +23.8% | 688,634 | +15.9% | 8.99% | +29.0% |
BAC | New | BK OF AMERICA CORP | $4,818,000 | – | 200,000 | – | 8.18% | – |
KBE | New | SPDR SER TRs&p bk etf | $4,418,000 | – | 150,000 | – | 7.50% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $2,778,000 | -44.5% | 321,518 | -38.3% | 4.72% | -42.2% |
WFC | New | WELLS FARGO CO NEW | $2,351,000 | – | 100,000 | – | 3.99% | – |
C | New | CITIGROUP INC | $2,156,000 | – | 50,000 | – | 3.66% | – |
SYNC | Sell | SYNACOR INC | $1,974,000 | +32.2% | 1,307,261 | -1.0% | 3.35% | +37.8% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,479,000 | -15.5% | 125,000 | -28.6% | 2.51% | -12.0% |
FBP | Buy | FIRST BANCORP P R | $1,477,000 | +22.9% | 282,874 | +31.6% | 2.51% | +28.0% |
CRK | Buy | COMSTOCK RES INC | $1,155,000 | +252.1% | 263,712 | +251.6% | 1.96% | +267.2% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $869,000 | -59.9% | 36,959 | -60.1% | 1.48% | -58.2% |
TURN | Buy | 180 DEGREE CAP CORP | $747,000 | +662.2% | 395,492 | +603.7% | 1.27% | +692.5% |
VOXX | Sell | VOXX INTL CORPcl a | $734,000 | +27.0% | 95,500 | -4.5% | 1.25% | +32.3% |
MIND | New | MIND TECHNOLOGY INC | $546,000 | – | 262,312 | – | 0.93% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $447,000 | -37.6% | 34,993 | -30.0% | 0.76% | -35.0% |
LILA | New | LIBERTY LATIN AMERICA LTD | $412,000 | – | 50,000 | – | 0.70% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $407,000 | – | 50,000 | – | 0.69% | – |
SONM | New | SONIM TECHNOLOGIES INC | $350,000 | – | 450,633 | – | 0.59% | – |
EVTC | New | EVERTEC INC | $347,000 | – | 10,000 | – | 0.59% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $336,000 | -82.6% | 41,641 | -81.6% | 0.57% | -81.9% |
AWX | Sell | AVALON HLDGS CORPcl a | $40,000 | -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 | $7,648,000 | – | 205,763 | – | 12.46% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $5,766,000 | – | 237,294 | – | 9.40% | – |
VMD | New | VIEMED HEALTHCARE INC | $5,007,000 | – | 521,518 | – | 8.16% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $4,779,000 | – | 356,349 | – | 7.79% | – |
STND | New | STANDARD AVB FINL CORP | $4,735,000 | – | 204,108 | – | 7.72% | – |
GDP | New | GOODRICH PETE CORP | $4,278,000 | – | 594,134 | – | 6.97% | – |
AER | New | AERCAP HOLDINGS NV | $4,088,000 | – | 132,723 | – | 6.66% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,168,000 | – | 92,674 | – | 3.53% | – |
MAG | New | MAG SILVER CORP | $1,944,000 | – | 137,900 | – | 3.17% | – |
HONE | New | HARBORONE BANCORP INC NEW | $1,936,000 | – | 226,641 | – | 3.16% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,750,000 | – | 175,000 | – | 2.85% | – |
SYNC | New | SYNACOR INC | $1,493,000 | – | 1,321,122 | – | 2.43% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $1,461,000 | – | 154,595 | – | 2.38% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,414,000 | – | 41,031 | – | 2.30% | – |
GOLD | New | BARRICK GOLD CORPORATION | $1,347,000 | – | 50,000 | – | 2.20% | – |
FBP | New | FIRST BANCORP P R | $1,202,000 | – | 215,000 | – | 1.96% | – |
MAYS | New | MAYS J W INC | $1,011,000 | – | 44,939 | – | 1.65% | – |
AXU | New | ALEXCO RESOURCE CORP | $900,000 | – | 400,000 | – | 1.47% | – |
ACA | New | ARCOSA INC | $844,000 | – | 20,000 | – | 1.38% | – |
TWTR | New | TWITTER INC | $745,000 | – | 25,000 | – | 1.21% | – |
AMBC | New | AMBAC FINL GROUP INC | $716,000 | – | 50,000 | – | 1.17% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $631,000 | – | 25,000 | – | 1.03% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $617,000 | – | 17,878 | – | 1.00% | – |
VOXX | New | VOXX INTL CORPcl a | $578,000 | – | 100,000 | – | 0.94% | – |
MFNC | New | MACKINAC FINL CORP | $503,000 | – | 48,474 | – | 0.82% | – |
AUG | New | AURYN RES INC | $462,000 | – | 250,000 | – | 0.75% | – |
FLY | New | FLY LEASING LTDsponsored adr | $428,000 | – | 52,139 | – | 0.70% | – |
FSEA | New | FIRST SEACOAST BANCORP | $358,000 | – | 58,142 | – | 0.58% | – |
QUMU | New | QUMU CORP | $356,000 | – | 99,200 | – | 0.58% | – |
OTEL | New | OTELCO INCcl a new | $353,000 | – | 31,300 | – | 0.58% | – |
CRK | New | COMSTOCK RES INC | $328,000 | – | 75,000 | – | 0.53% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $283,000 | – | 8,939 | – | 0.46% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $280,000 | – | 23,296 | – | 0.46% | – |
SELF | New | GLOBAL SELF STORAGE INC | $241,000 | – | 62,656 | – | 0.39% | – |
PVBC | New | PROVIDENT BANCORP INC | $196,000 | – | 25,000 | – | 0.32% | – |
UBCP | New | UNITED BANCORP INC OHIO | $173,000 | – | 15,000 | – | 0.28% | – |
AWX | New | AVALON HLDGS CORPcl a | $172,000 | – | 106,919 | – | 0.28% | – |
TURN | New | 180 DEGREE CAP CORP | $98,000 | – | 56,198 | – | 0.16% | – |
CEIX | New | CONSOL ENERGY INC NEW | $81,000 | – | 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 | $7,673,000 | +96.4% | 315,000 | +133.3% | 7.31% | +82.3% |
VMD | New | VIEMED HEALTHCARE INC | $6,255,000 | – | 906,100 | – | 5.96% | – |
MAG | Sell | MAG SILVER CORP | $3,426,000 | -2.4% | 322,900 | -3.0% | 3.27% | -9.4% |
HONE | New | HARBORONE BANCORP INC NEW | $3,108,000 | – | 308,753 | – | 2.96% | – |
ROAN | Buy | ROAN RES INC | $2,518,000 | -23.3% | 2,046,870 | +8.5% | 2.40% | -28.8% |
COG | New | CABOT OIL & GAS CORP | $2,021,000 | – | 115,000 | – | 1.93% | – |
CBS | Sell | CBS CORP NEWcl b | $2,018,000 | -27.3% | 50,000 | -10.1% | 1.92% | -32.5% |
CNX | Sell | CNX RESOURCES CORPORATION | $1,561,000 | -9.1% | 215,000 | -8.5% | 1.49% | -15.6% |
FLY | Sell | FLY LEASING LTDsponsored adr | $1,274,000 | -51.0% | 62,139 | -58.4% | 1.21% | -54.5% |
ACA | Buy | ARCOSA INC | $1,026,000 | +9.0% | 30,000 | +20.0% | 0.98% | +1.2% |
CEIX | Buy | CONSOL ENERGY INC NEW | $936,000 | -21.6% | 59,875 | +33.4% | 0.89% | -27.2% |
AXU | Sell | ALEXCO RESOURCE CORP | $905,000 | +38.4% | 523,400 | -8.7% | 0.86% | +28.4% |
SYNC | Buy | SYNACOR INC | $773,000 | +59.7% | 551,839 | +77.7% | 0.74% | +48.3% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $732,000 | – | 25,000 | – | 0.70% | – |
FBP | Sell | FIRST BANCORP P R | $649,000 | -34.7% | 65,000 | -27.8% | 0.62% | -39.4% |
HPR | Buy | HIGHPOINT RES CORP | $604,000 | +23.8% | 380,100 | +41.8% | 0.58% | +15.0% |
FSEA | New | FIRST SEACOAST BANCORP | $596,000 | – | 63,648 | – | 0.57% | – |
WCFB | Sell | WCF BANCORP INC | $594,000 | -7.6% | 71,698 | -8.9% | 0.57% | -14.2% |
CCR | Buy | CONSOL COAL RES LP | $550,000 | -6.1% | 40,746 | +15.9% | 0.52% | -13.0% |
SVM | Sell | SILVERCORP METALS INC | $486,000 | +31.7% | 125,000 | -16.7% | 0.46% | +22.2% |
NGD | New | NEW GOLD INC CDA | $354,000 | – | 350,000 | – | 0.34% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $296,000 | – | 10,000 | – | 0.28% | – |
GCBC | New | GREENE COUNTY BANCORP INC | $286,000 | – | 10,450 | – | 0.27% | – |
SAND | Sell | SANDSTORM GOLD LTD | $254,000 | -61.8% | 45,000 | -62.5% | 0.24% | -64.6% |
TURN | Buy | 180 DEGREE CAP CORP | $207,000 | +111.2% | 97,000 | +94.0% | 0.20% | +95.0% |
RAND | Sell | RAND CAP CORP | $100,000 | -30.6% | 40,000 | -27.3% | 0.10% | -35.8% |
CHAPQ | Sell | CHAPARRAL ENERGY INC | $52,000 | -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 | $13,690,000 | – | 252,400 | – | 14.06% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $8,845,000 | – | 253,958 | – | 9.08% | – |
GDP | New | GOODRICH PETE CORP | $7,898,000 | – | 608,034 | – | 8.11% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,513,000 | – | 357,949 | – | 7.72% | – |
AER | New | AERCAP HOLDINGS NV | $6,123,000 | – | 117,723 | – | 6.29% | – |
STND | New | STANDARD AVB FINL CORP | $5,601,000 | – | 204,108 | – | 5.75% | – |
TBT | New | PROSHARES TR | $3,907,000 | – | 135,000 | – | 4.01% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,789,000 | – | 127,674 | – | 3.89% | – |
MAG | New | MAG SILVER CORP | $3,509,000 | – | 332,900 | – | 3.60% | – |
ROAN | New | ROAN RES INC | $3,283,000 | – | 1,886,664 | – | 3.37% | – |
CBS | New | CBS CORP NEWcl b | $2,775,000 | – | 55,613 | – | 2.85% | – |
FLY | New | FLY LEASING LTDsponsored adr | $2,600,000 | – | 149,350 | – | 2.67% | – |
CNX | New | CNX RESOURCES CORPORATION | $1,718,000 | – | 235,000 | – | 1.76% | – |
CLBK | New | COLUMBIA FINL INC | $1,644,000 | – | 108,900 | – | 1.69% | – |
MAYS | New | MAYS J W INC | $1,528,000 | – | 44,939 | – | 1.57% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,358,000 | – | 35,756 | – | 1.39% | – |
MIND | New | MITCHAM INDS INC | $1,314,000 | – | 332,700 | – | 1.35% | – |
CEIX | New | CONSOL ENERGY INC NEW | $1,194,000 | – | 44,875 | – | 1.23% | – |
NVTRQ | New | NUVECTRA CORP | $1,101,000 | – | 328,675 | – | 1.13% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,066,000 | – | 20,983 | – | 1.10% | – |
FBP | New | FIRST BANCORP P R | $994,000 | – | 90,000 | – | 1.02% | – |
ACA | New | ARCOSA INC | $941,000 | – | 25,000 | – | 0.97% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $932,000 | – | 8,939 | – | 0.96% | – |
AGI | New | ALAMOS GOLD INC NEW | $908,000 | – | 150,000 | – | 0.93% | – |
MFNC | New | MACKINAC FINL CORP | $845,000 | – | 53,474 | – | 0.87% | – |
AMBC | New | AMBAC FINL GROUP INC | $842,000 | – | 50,000 | – | 0.86% | – |
AR | New | ANTERO RES CORP | $830,000 | – | 150,000 | – | 0.85% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $676,000 | – | 17,878 | – | 0.69% | – |
SAND | New | SANDSTORM GOLD LTD | $665,000 | – | 120,000 | – | 0.68% | – |
AXU | New | ALEXCO RESOURCE CORP | $654,000 | – | 573,400 | – | 0.67% | – |
WCFB | New | WCF BANCORP INC | $643,000 | – | 78,708 | – | 0.66% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $625,000 | – | 33,040 | – | 0.64% | – |
CCR | New | CONSOL COAL RES LP | $586,000 | – | 35,146 | – | 0.60% | – |
ECA | New | ENCANA CORP | $513,000 | – | 100,000 | – | 0.53% | – |
RIVE | New | RIVERVIEW FINL CORP NEW | $496,000 | – | 47,204 | – | 0.51% | – |
SRCI | New | SRC ENERGY INC | $496,000 | – | 100,000 | – | 0.51% | – |
HPR | New | HIGHPOINT RES CORP | $488,000 | – | 268,000 | – | 0.50% | – |
SYNC | New | SYNACOR INC | $484,000 | – | 310,539 | – | 0.50% | – |
OTEL | New | OTELCO INCcl a new | $482,000 | – | 30,000 | – | 0.50% | – |
AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $454,000 | – | 26,000 | – | 0.47% | – |
AUG | New | AURYN RES INC | $428,000 | – | 250,000 | – | 0.44% | – |
VOXX | New | VOXX INTL CORPcl a | $416,000 | – | 100,000 | – | 0.43% | – |
FSM | New | FORTUNA SILVER MINES INC | $399,000 | – | 140,000 | – | 0.41% | – |
SVM | New | SILVERCORP METALS INC | $369,000 | – | 150,000 | – | 0.38% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $334,000 | – | 8,939 | – | 0.34% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $274,000 | – | 2,669 | – | 0.28% | – |
LONEQ | New | LONESTAR RES US INCcl a vtg | $262,000 | – | 114,476 | – | 0.27% | – |
SELF | New | GLOBAL SELF STORAGE INC | $253,000 | – | 67,294 | – | 0.26% | – |
CHAPQ | New | CHAPARRAL ENERGY INC | $232,000 | – | 49,178 | – | 0.24% | – |
UBCP | New | UNITED BANCORP INC OHIO | $169,000 | – | 15,000 | – | 0.17% | – |
RAND | New | RAND CAP CORP | $144,000 | – | 55,000 | – | 0.15% | – |
TURN | New | 180 DEGREE CAP CORP | $98,000 | – | 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 | $12,140,000 | +19.6% | 125,000 | +4.2% | 11.13% | +26.3% |
STND | New | STANDARD AVB FINL CORP | $6,348,000 | – | 204,108 | – | 5.82% | – |
NVTRQ | Sell | NUVECTRA CORP | $4,697,000 | +4.6% | 213,675 | -2.3% | 4.31% | +10.5% |
MAG | Buy | MAG SILVER CORP | $2,943,000 | -18.2% | 362,900 | +9.0% | 2.70% | -13.6% |
AGI | Sell | ALAMOS GOLD INC NEW | $2,305,000 | -33.4% | 500,000 | -17.8% | 2.11% | -29.7% |
KL | New | KIRKLAND LAKE GOLD LTD | $1,899,000 | – | 100,000 | – | 1.74% | – |
JO | Buy | BARCLAYS BK PLCipath b coffee | $1,741,000 | +95.8% | 45,000 | +125.0% | 1.60% | +106.7% |
CBS | New | CBS CORP NEWcl b | $1,724,000 | – | 30,000 | – | 1.58% | – |
MIND | Buy | MITCHAM INDS INC | $1,381,000 | +8.8% | 332,700 | +5.4% | 1.27% | +14.9% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,334,000 | – | 50,000 | – | 1.22% | – |
TWTR | New | TWITTER INC | $1,281,000 | – | 45,000 | – | 1.17% | – |
AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $984,000 | – | 51,000 | – | 0.90% | – |
HPR | New | HIGHPOINT RES CORP | $927,000 | – | 190,000 | – | 0.85% | – |
CCR | Sell | CONSOL COAL RES LP | $900,000 | -6.9% | 50,146 | -21.9% | 0.82% | -1.7% |
MFNC | Sell | MACKINAC FINL CORP | $866,000 | -22.4% | 53,474 | -20.5% | 0.79% | -18.1% |
SAND | New | SANDSTORM GOLD LTD | $653,000 | – | 175,000 | – | 0.60% | – |
RIVE | New | RIVERVIEW FINL CORP NEW | $642,000 | – | 47,204 | – | 0.59% | – |
TUR | New | ISHARES INCmsci turkey etf | $595,000 | – | 25,000 | – | 0.54% | – |
AXU | Buy | ALEXCO RESOURCE CORP | $591,000 | -11.1% | 573,400 | +15.0% | 0.54% | -6.1% |
OTEL | Buy | OTELCO INCcl a new | $522,000 | +74.0% | 30,000 | +50.0% | 0.48% | +84.2% |
SRCI | New | SRC ENERGY INC | $444,000 | – | 50,000 | – | 0.41% | – |
VOXX | Buy | VOXX INTL CORPcl a | $390,000 | +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 | $11,863,000 | – | 262,400 | – | 10.30% | – |
DVMT | New | DELL TECHNOLOGIES INC | $10,150,000 | – | 120,000 | – | 8.81% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $9,948,000 | – | 254,958 | – | 8.64% | – |
GDP | New | GOODRICH PETE CORP | $7,521,000 | – | 608,034 | – | 6.53% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $6,857,000 | – | 359,394 | – | 5.95% | – |
AER | New | AERCAP HOLDINGS NV | $6,375,000 | – | 117,723 | – | 5.53% | – |
TBT | New | PROSHARES TR | $6,291,000 | – | 175,000 | – | 5.46% | – |
WFC | New | WELLS FARGO CO NEW | $5,893,000 | – | 106,300 | – | 5.12% | – |
NVTRQ | New | NUVECTRA CORP | $4,489,000 | – | 218,675 | – | 3.90% | – |
CNX | New | CNX RESOURCES CORPORATION | $3,823,000 | – | 215,000 | – | 3.32% | – |
MAG | New | MAG SILVER CORP | $3,599,000 | – | 332,900 | – | 3.12% | – |
AGI | New | ALAMOS GOLD INC NEW | $3,461,000 | – | 608,200 | – | 3.00% | – |
REIS | New | REIS INC | $3,166,000 | – | 145,248 | – | 2.75% | – |
NSU | New | NEVSUN RES LTD | $2,689,000 | – | 775,000 | – | 2.33% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,435,000 | – | 166,186 | – | 2.11% | – |
FLY | New | FLY LEASING LTDsponsored adr | $2,245,000 | – | 159,350 | – | 1.95% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $2,166,000 | – | 50,000 | – | 1.88% | – |
MAYS | New | MAYS J W INC | $1,807,000 | – | 44,939 | – | 1.57% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,622,000 | – | 35,756 | – | 1.41% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $1,365,000 | – | 100,000 | – | 1.18% | – |
MIND | New | MITCHAM INDS INC | $1,269,000 | – | 315,700 | – | 1.10% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,216,000 | – | 50,000 | – | 1.06% | – |
MFNC | New | MACKINAC FINL CORP | $1,116,000 | – | 67,287 | – | 0.97% | – |
FSM | New | FORTUNA SILVER MINES INC | $1,079,000 | – | 190,000 | – | 0.94% | – |
AMBC | New | AMBAC FINL GROUP INC | $992,000 | – | 50,000 | – | 0.86% | – |
CCR | New | CONSOL COAL RES LP | $967,000 | – | 64,246 | – | 0.84% | – |
JO | New | BARCLAYS BK PLCipath b coffee | $889,000 | – | 20,000 | – | 0.77% | – |
CLBK | New | COLUMBIA FINL INC | $828,000 | – | 50,000 | – | 0.72% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $805,000 | – | 259,636 | – | 0.70% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $805,000 | – | 17,878 | – | 0.70% | – |
CEIX | New | CONSOL ENERGY INC NEW | $762,000 | – | 19,875 | – | 0.66% | – |
WCFB | New | WCF BANCORP INC | $708,000 | – | 78,708 | – | 0.62% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $677,000 | – | 8,939 | – | 0.59% | – |
AXU | New | ALEXCO RESOURCE CORP | $665,000 | – | 498,400 | – | 0.58% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $638,000 | – | 33,040 | – | 0.55% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $413,000 | – | 15,000 | – | 0.36% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $373,000 | – | 25,000 | – | 0.32% | – |
UPLCQ | New | ULTRA PETROLEUM CORP | $346,000 | – | 150,000 | – | 0.30% | – |
AWX | New | AVALON HLDGS CORPcl a | $336,000 | – | 155,448 | – | 0.29% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $332,000 | – | 8,939 | – | 0.29% | – |
SELF | New | GLOBAL SELF STORAGE INC | $321,000 | – | 77,294 | – | 0.28% | – |
OTEL | New | OTELCO INCcl a new | $300,000 | – | 20,000 | – | 0.26% | – |
VOXX | New | VOXX INTL CORPcl a | $270,000 | – | 50,000 | – | 0.23% | – |
FBP | New | FIRST BANCORP P R | $230,000 | – | 30,000 | – | 0.20% | – |
RAND | New | RAND CAP CORP | $229,000 | – | 85,000 | – | 0.20% | – |
UBCP | New | UNITED BANCORP INC OHIO | $202,000 | – | 15,000 | – | 0.18% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $202,000 | – | 2,669 | – | 0.18% | – |
SVM | New | SILVERCORP METALS INC | $200,000 | – | 75,000 | – | 0.17% | – |
SYNC | New | SYNACOR INC | $160,000 | – | 80,139 | – | 0.14% | – |
BTX | New | BIOTIME INC | $93,000 | – | 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 | $14,848,000 | +99.1% | 269,246 | +100.0% | 13.59% | +94.3% |
BPOP | Sell | POPULAR INC | $8,626,000 | -22.0% | 240,000 | -9.4% | 7.90% | -23.8% |
PROV | Buy | PROVIDENT FINL HLDGS INC | $7,705,000 | +3.1% | 393,096 | +1.3% | 7.05% | +0.7% |
AER | Sell | AERCAP HOLDINGS NV | $6,017,000 | +1.5% | 117,723 | -7.8% | 5.51% | -1.0% |
GDP | Buy | GOODRICH PETE CORP | $5,825,000 | +151.5% | 599,903 | +214.9% | 5.33% | +145.4% |
CNX | Buy | CONSOL ENERGY INC | $5,336,000 | +32.3% | 315,000 | +16.7% | 4.88% | +29.1% |
AGI | Sell | ALAMOS GOLD INC NEW | $3,380,000 | -14.4% | 500,000 | -9.1% | 3.09% | -16.4% |
NVTRQ | Sell | NUVECTRA CORP | $3,045,000 | -4.3% | 229,675 | -4.2% | 2.79% | -6.6% |
IIIN | New | INSTEEL INDUSTRIES INC | $2,611,000 | – | 100,000 | – | 2.39% | – |
FLY | Sell | FLY LEASING LTDsponsored adr | $2,304,000 | -1.7% | 164,350 | -5.7% | 2.11% | -4.1% |
SDS | New | PROSHARES TRultrashrt s&p500 | $1,749,000 | – | 37,500 | – | 1.60% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,715,000 | – | 43,750 | – | 1.57% | – |
WCFB | Buy | WCF BANCORP INC | $1,504,000 | +86.4% | 157,416 | +100.0% | 1.38% | +81.9% |
TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,160,000 | -5.5% | 85,000 | +13.3% | 1.06% | -7.7% |
LONEQ | Buy | LONESTAR RES US INCcl a vtg | $804,000 | +62.8% | 229,000 | +99.1% | 0.74% | +59.0% |
CNXC | Sell | CNX COAL RES LP | $742,000 | -12.6% | 50,146 | -11.7% | 0.68% | -14.7% |
RIC | New | RICHMONT MINES INC | $701,000 | – | 75,000 | – | 0.64% | – |
RRC | New | RANGE RES CORP | $489,000 | – | 25,000 | – | 0.45% | – |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $376,000 | -44.3% | 59,636 | -40.4% | 0.34% | -45.7% |
RAND | Buy | RAND CAP CORP | $252,000 | +29.2% | 85,000 | +21.4% | 0.23% | +26.2% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $250,000 | -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 | $11,053,000 | – | 265,000 | – | 10.36% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $8,741,000 | – | 270,958 | – | 8.20% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,471,000 | – | 388,096 | – | 7.01% | – |
WFC | New | WELLS FARGO CO NEW | $7,459,000 | – | 134,623 | – | 6.99% | – |
AER | New | AERCAP HOLDINGS NV | $5,930,000 | – | 127,723 | – | 5.56% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $4,880,000 | – | 250,000 | – | 4.58% | – |
RLH | New | RED LION HOTELS CORP | $4,737,000 | – | 644,555 | – | 4.44% | – |
MAG | New | MAG SILVER CORP | $4,537,000 | – | 347,900 | – | 4.25% | – |
CNX | New | CONSOL ENERGY INC | $4,034,000 | – | 270,000 | – | 3.78% | – |
AGI | New | ALAMOS GOLD INC NEW | $3,949,000 | – | 550,000 | – | 3.70% | – |
REIS | New | REIS INC | $3,495,000 | – | 164,482 | – | 3.28% | – |
NVTRQ | New | NUVECTRA CORP | $3,183,000 | – | 239,675 | – | 2.98% | – |
NSU | New | NEVSUN RES LTD | $2,356,000 | – | 977,800 | – | 2.21% | – |
FLY | New | FLY LEASING LTDsponsored adr | $2,345,000 | – | 174,350 | – | 2.20% | – |
GDP | New | GOODRICH PETE CORP | $2,316,000 | – | 190,503 | – | 2.17% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,084,000 | – | 33,332 | – | 1.95% | – |
DYN | New | DYNEGY INC NEW DEL | $1,985,000 | – | 240,000 | – | 1.86% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,914,000 | – | 150,000 | – | 1.80% | – |
SDS | New | PROSHARES TR | $1,902,000 | – | 150,000 | – | 1.78% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,600,000 | – | 39,886 | – | 1.50% | – |
MAYS | New | MAYS J W INC | $1,575,000 | – | 44,939 | – | 1.48% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,562,000 | – | 166,186 | – | 1.46% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,491,000 | – | 35,756 | – | 1.40% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,476,000 | – | 84,305 | – | 1.38% | – |
TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,227,000 | – | 75,000 | – | 1.15% | – |
MFNC | New | MACKINAC FINL CORP | $1,211,000 | – | 86,583 | – | 1.14% | – |
DAR | New | DARLING INGREDIENTS INC | $1,126,000 | – | 71,507 | – | 1.06% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $1,002,000 | – | 123,700 | – | 0.94% | – |
CNXC | New | CNX COAL RES LP | $849,000 | – | 56,761 | – | 0.80% | – |
WCFB | New | WCF BANCORP INC | $807,000 | – | 78,708 | – | 0.76% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $775,000 | – | 8,939 | – | 0.73% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $751,000 | – | 17,878 | – | 0.70% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $727,000 | – | 784,582 | – | 0.68% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $722,000 | – | 40,000 | – | 0.68% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $675,000 | – | 100,000 | – | 0.63% | – |
DDC | New | DOMINION DIAMOND CORP | $628,000 | – | 50,000 | – | 0.59% | – |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $600,000 | – | 33,040 | – | 0.56% | – |
TRQ | New | TURQUOISE HILL RES LTD | $530,000 | – | 200,000 | – | 0.50% | – |
LONEQ | New | LONESTAR RES US INCcl a vtg | $494,000 | – | 115,000 | – | 0.46% | – |
AWX | New | AVALON HLDGS CORPcl a | $402,000 | – | 165,548 | – | 0.38% | – |
SELF | New | GLOBAL SELF STORAGE INC | $379,000 | – | 77,294 | – | 0.36% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $327,000 | – | 8,939 | – | 0.31% | – |
FSM | New | FORTUNA SILVER MINES INC | $244,000 | – | 50,000 | – | 0.23% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $239,000 | – | 7,000 | – | 0.22% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $229,000 | – | 2,669 | – | 0.22% | – |
RAND | New | RAND CAP CORP | $195,000 | – | 70,000 | – | 0.18% | – |
UBCP | New | UNITED BANCORP INC OHIO | $183,000 | – | 15,000 | – | 0.17% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $124,000 | – | 10,000 | – | 0.12% | – |
TERP | New | TERRAFORM PWR INC | $120,000 | – | 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 | $9,667,000 | – | 107,300 | – | 6.65% | – |
WFC | New | WELLS FARGO & COMPANYwrnt | $6,903,000 | – | 155,900 | – | 4.75% | – |
MDM | Buy | MOUNTAIN PROVINCE DIAMONDS | $6,204,000 | +14.3% | 1,184,019 | +0.4% | 4.27% | -22.6% |
RLH | Sell | RED LION HOTELS CORP | $5,911,000 | +10.2% | 708,711 | -4.1% | 4.07% | -25.4% |
LICT | New | LICT CORP | $5,492,000 | – | 994 | – | 3.78% | – |
MAG | Sell | MAG SILVER CORP | $5,397,000 | +14.8% | 357,900 | -4.0% | 3.72% | -22.3% |
AIG | New | AMERICAN INTERNATIONAL GROUPwrnt | $5,341,000 | – | 90,000 | – | 3.68% | – |
CIFC | Sell | CIFC CORPreit | $5,130,000 | +23.9% | 459,246 | -21.6% | 3.53% | -16.1% |
STND | New | STANDARD FINANCIAL CORP | $5,005,000 | – | 219,508 | – | 3.44% | – |
AGN | Buy | ALLERGAN PLC | $3,455,000 | +15.0% | 15,000 | +15.4% | 2.38% | -22.1% |
New | ORCA EXPLORATION GROUP-B | $2,928,000 | – | 1,060,000 | – | 2.02% | – | |
RAFI | New | REGENCY AFFILIATES INC | $2,908,000 | – | 302,967 | – | 2.00% | – |
TBT | New | ULTRASHORT LEHMAN 20+ YEARetf | $1,580,000 | – | 50,000 | – | 1.09% | – |
NVTRQ | Buy | NUVECTRA CORP | $1,486,000 | +12.5% | 214,675 | +20.3% | 1.02% | -23.8% |
DYN | Buy | DYNEGY INC | $1,425,000 | -17.3% | 115,000 | +15.0% | 0.98% | -44.0% |
NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $1,274,000 | +7.0% | 177,186 | -5.3% | 0.88% | -27.5% |
LSXMK | New | LIBERTY SIRIUS GROUP-C | $1,195,000 | – | 35,756 | – | 0.82% | – |
JJOFF | Sell | IPATH DJ-UBS COFFEE SUBINDEXetf | $1,113,000 | -8.6% | 50,000 | -9.1% | 0.77% | -38.1% |
RYFL | New | ROYAL FINANCIAL INC | $1,086,000 | – | 87,129 | – | 0.75% | – |
EPM | Buy | EVOLUTION PETROLEUM CORP | $840,000 | +356.5% | 133,700 | +296.7% | 0.58% | +209.1% |
CCFC | New | CCSB FINANCIAL CORP | $780,000 | – | 77,961 | – | 0.54% | – |
PBCP | New | POLONIA BANCORP PA | $760,000 | – | 70,000 | – | 0.52% | – |
WCFB | New | WCF BANCORP INC | $676,000 | – | 80,600 | – | 0.46% | – |
LSXMA | New | LIBERTY SIRIUSXM GROUP | $607,000 | – | 17,878 | – | 0.42% | – |
ESTE | Sell | EARTHSTONE ENERGY INC | $594,000 | -51.3% | 69,069 | -38.9% | 0.41% | -67.0% |
TVIX | New | VELOCITYSHARES 2X VIX SH-TRMetf | $544,000 | – | 30,000 | – | 0.37% | – |
GSTCQ | Buy | GASTAR EXPLORATION LTD | $540,000 | -18.3% | 638,764 | +6.4% | 0.37% | -44.6% |
AWX | Sell | AVALON HOLDINGS CORP-A | $488,000 | +24.8% | 165,548 | -1.3% | 0.34% | -15.4% |
CSTID | New | COSTAR TECHNOLOGIES INC | $440,000 | – | 49,382 | – | 0.30% | – |
SCZC | New | SANTA CRUZ COUNTY BANK | $396,000 | – | 12,667 | – | 0.27% | – |
PARR | New | PAR PETROLEUM CORP | $392,000 | – | 30,000 | – | 0.27% | – |
AMFC | New | AMB FINANCIAL CORP | $308,000 | – | 23,275 | – | 0.21% | – |
FWONK | New | LIBERTY MEDIA CORP - C | $252,000 | – | 8,939 | – | 0.17% | – |
NTB | New | BANK OF NT BUTTERFIELD & SON | $248,000 | – | 10,000 | – | 0.17% | – |
SELF | New | SELF STORAGE GROUP INCfund | $236,000 | – | 44,800 | – | 0.16% | – |
GSTPRA | New | GST PREFERRED 8.625%pref | $198,000 | – | 17,080 | – | 0.14% | – |
FMNB | Sell | FARMERS NATL BANC CORP | $191,000 | -49.2% | 17,727 | -58.5% | 0.13% | -65.7% |
JONE | New | JONES ENERGY INC | $178,000 | – | 50,000 | – | 0.12% | – |
WLKR | New | WALKER INNOVATION INC | $95,000 | – | 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 | $7,472,000 | – | 255,000 | – | 7.59% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,212,000 | – | 394,100 | – | 7.33% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $6,611,000 | – | 280,958 | – | 6.72% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $5,427,000 | – | 1,179,825 | – | 5.52% | – |
RLH | New | RED LION HOTELS CORP | $5,365,000 | – | 738,926 | – | 5.45% | – |
MAG | New | MAG SILVER CORP | $4,702,000 | – | 372,900 | – | 4.78% | – |
AER | New | AERCAP HOLDINGS NV | $4,626,000 | – | 137,723 | – | 4.70% | – |
REIS | New | REIS INC | $4,487,000 | – | 180,209 | – | 4.56% | – |
AGI | New | ALAMOS GOLD INC NEW | $4,300,000 | – | 500,000 | – | 4.37% | – |
CIFC | New | CIFC LLC | $4,140,000 | – | 585,587 | – | 4.21% | – |
CNX | New | CONSOL ENERGY INC | $3,057,000 | – | 190,000 | – | 3.11% | – |
AGN | New | ALLERGAN PLC | $3,004,000 | – | 13,000 | – | 3.05% | – |
CPHRF | New | CIPHER PHARMACEUTICALS INC | $2,338,000 | – | 447,800 | – | 2.38% | – |
MAYS | New | MAYS J W INC | $2,236,000 | – | 44,939 | – | 2.27% | – |
NSU | New | NEVSUN RES LTD | $2,213,000 | – | 752,800 | – | 2.25% | – |
CWAY | New | COASTWAY BANCORP INC | $2,204,000 | – | 177,000 | – | 2.24% | – |
PLG | New | PLATINUM GROUP METALS LTD | $1,870,000 | – | 551,745 | – | 1.90% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,869,000 | – | 107,300 | – | 1.90% | – |
DYN | New | DYNEGY INC NEW DEL | $1,724,000 | – | 100,000 | – | 1.75% | – |
FLY | New | FLY LEASING LTDsponsored adr | $1,721,000 | – | 173,350 | – | 1.75% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,682,000 | – | 90,000 | – | 1.71% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,677,000 | – | 65,700 | – | 1.70% | – |
WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,579,000 | – | 115,900 | – | 1.60% | – |
NVTRQ | New | NUVECTRA CORP | $1,321,000 | – | 178,485 | – | 1.34% | – |
ESTE | New | EARTHSTONE ENERGY INC | $1,219,000 | – | 113,069 | – | 1.24% | – |
OSHC | New | OCEAN SHORE HLDG CO NEW | $1,219,000 | – | 71,900 | – | 1.24% | – |
JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,218,000 | – | 55,000 | – | 1.24% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,196,000 | – | 94,005 | – | 1.22% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,191,000 | – | 187,186 | – | 1.21% | – |
MFNC | New | MACKINAC FINL CORP | $1,042,000 | – | 94,600 | – | 1.06% | – |
DDC | New | DOMINION DIAMOND CORP | $1,017,000 | – | 115,000 | – | 1.03% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $978,000 | – | 175,000 | – | 0.99% | – |
BAC | New | BANK AMER CORP | $796,000 | – | 60,000 | – | 0.81% | – |
GLL | New | PROSHARES TR IIultrashrt new | $700,000 | – | 10,000 | – | 0.71% | – |
CNXC | New | CNX COAL RES LP | $675,000 | – | 72,941 | – | 0.69% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $671,000 | – | 65,000 | – | 0.68% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $661,000 | – | 600,564 | – | 0.67% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $536,000 | – | 8,939 | – | 0.54% | – |
AWX | New | AVALON HLDGS CORPcl a | $391,000 | – | 167,650 | – | 0.40% | – |
FMNB | New | FARMERS NATL BANC CORP | $376,000 | – | 42,727 | – | 0.38% | – |
NRG | New | NRG ENERGY INC | $375,000 | – | 25,000 | – | 0.38% | – |
HK | New | HALCON RES CORP | $278,000 | – | 600,000 | – | 0.28% | – |
AYR | New | AIRCASTLE LTD | $272,000 | – | 13,900 | – | 0.28% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $265,000 | – | 4,469 | – | 0.27% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $184,000 | – | 33,700 | – | 0.19% | – |
UBCP | New | UNITED BANCORP INC OHIO | $147,000 | – | 15,000 | – | 0.15% | – |
TERP | New | TERRAFORM PWR INC | $109,000 | – | 10,000 | – | 0.11% | – |
GROW | New | U S GLOBAL INVS INCcl a | $43,000 | – | 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 | $6,547,000 | +9.1% | 315,958 | -0.8% | 6.87% | +17.9% |
BPOP | Buy | POPULAR INC | $5,895,000 | +172.3% | 195,000 | +160.0% | 6.19% | +194.3% |
AER | Buy | AERCAP HOLDINGS NV | $5,558,000 | -11.1% | 145,323 | +6.4% | 5.84% | -3.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $3,885,000 | +24.2% | 530,000 | +89.3% | 4.08% | +34.3% |
MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $3,704,000 | -38.4% | 1,425,685 | -1.6% | 3.89% | -33.4% |
CNX | Buy | CONSOL ENERGY INC | $2,705,000 | +122.3% | 276,000 | +392.9% | 2.84% | +140.3% |
MAYS | Sell | MAYS J W INC | $2,698,000 | +4.6% | 46,920 | -0.4% | 2.83% | +13.0% |
NSU | Buy | NEVSUN RES LTD | $2,111,000 | -17.4% | 727,800 | +7.4% | 2.22% | -10.7% |
EGO | New | ELDORADO GOLD CORP NEW | $1,610,000 | – | 500,000 | – | 1.69% | – |
YHOO | New | YAHOO INC | $1,446,000 | – | 50,000 | – | 1.52% | – |
RRC | Buy | RANGE RES CORP | $1,445,000 | -2.4% | 45,000 | +50.0% | 1.52% | +5.5% |
PLG | Sell | PLATINUM GROUP METALS LTD | $1,435,000 | -43.8% | 6,239,200 | -2.2% | 1.51% | -39.2% |
NVSL | Sell | NAUGATUCK VY FINL CORP MD | $1,124,000 | -53.9% | 103,671 | -54.8% | 1.18% | -50.1% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $1,067,000 | -70.2% | 927,582 | -19.9% | 1.12% | -67.8% |
CNXC | New | CNX COAL RES LP | $989,000 | – | 87,941 | – | 1.04% | – |
JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $886,000 | -25.4% | 45,000 | -16.7% | 0.93% | -19.4% |
FLY | Sell | FLY LEASING LTDsponsored adr | $864,000 | -34.5% | 65,433 | -22.1% | 0.91% | -29.2% |
FMNB | Sell | FARMERS NATL BANC CORP | $696,000 | -17.9% | 84,627 | -17.7% | 0.73% | -11.3% |
SLW | New | SILVER WHEATON CORP | $601,000 | – | 50,000 | – | 0.63% | – |
WSBF | Sell | WATERSTONE FINL INC MD | $403,000 | -52.6% | 29,900 | -53.6% | 0.42% | -48.9% |
WIN | New | WINDSTREAM HLDGS INC | $307,000 | – | 50,000 | – | 0.32% | – |
EVEPQ | New | EV ENERGY PARTNERS LP | $87,000 | – | 14,500 | – | 0.09% | – |
ECR | Sell | ECLIPSE RES CORP | $78,000 | -83.5% | 40,000 | -55.6% | 0.08% | -82.1% |
GROW | New | U S GLOBAL INVS INCcl a | $60,000 | – | 36,118 | – | 0.06% | – |
USEG | Sell | U S ENERGY CORP WYO | $39,000 | -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 | $7,158,000 | – | 934,487 | – | 6.95% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $6,629,000 | – | 396,000 | – | 6.44% | – |
AER | New | AERCAP HOLDINGS NV | $6,251,000 | – | 136,523 | – | 6.07% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $6,010,000 | – | 1,448,185 | – | 5.84% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $6,002,000 | – | 318,420 | – | 5.83% | – |
REIS | New | REIS INC | $3,997,000 | – | 180,209 | – | 3.88% | – |
CPHRF | New | CIPHER PHARMACEUTICALS INC | $3,833,000 | – | 447,800 | – | 3.72% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $3,580,000 | – | 1,158,582 | – | 3.48% | – |
MAG | New | MAG SILVER CORP | $3,396,000 | – | 433,100 | – | 3.30% | – |
AGI | New | ALAMOS GOLD INC | $3,396,000 | – | 600,000 | – | 3.30% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,187,000 | – | 115,000 | – | 3.10% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $3,128,000 | – | 280,000 | – | 3.04% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,795,000 | – | 97,300 | – | 2.72% | – |
MAYS | New | MAYS J W INC | $2,580,000 | – | 47,120 | – | 2.51% | – |
NSU | New | NEVSUN RES LTD | $2,555,000 | – | 677,800 | – | 2.48% | – |
PLG | New | PLATINUM GROUP METALS LTD | $2,553,000 | – | 6,381,450 | – | 2.48% | – |
NVSL | New | NAUGATUCK VY FINL CORP MD | $2,437,000 | – | 229,428 | – | 2.37% | – |
WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,382,000 | – | 105,900 | – | 2.31% | – |
CIFC | New | CIFC CORP | $2,296,000 | – | 289,516 | – | 2.23% | – |
BPOP | New | POPULAR INC | $2,165,000 | – | 75,000 | – | 2.10% | – |
CWAY | New | COASTWAY BANCORP INC | $1,995,000 | – | 177,000 | – | 1.94% | – |
OSHC | New | OCEAN SHORE HLDG CO NEW | $1,883,000 | – | 126,900 | – | 1.83% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,659,000 | – | 65,700 | – | 1.61% | – |
RRC | New | RANGE RES CORP | $1,481,000 | – | 30,000 | – | 1.44% | – |
FLY | New | FLY LEASING LTDsponsored adr | $1,319,000 | – | 84,033 | – | 1.28% | – |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,284,000 | – | 35,756 | – | 1.25% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,264,000 | – | 200,000 | – | 1.23% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,259,000 | – | 94,005 | – | 1.22% | – |
CNX | New | CONSOL ENERGY INC | $1,217,000 | – | 56,000 | – | 1.18% | – |
JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,188,000 | – | 54,000 | – | 1.15% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,073,000 | – | 187,186 | – | 1.04% | – |
CHEV | New | CHEVIOT FINL CORP NEW | $1,035,000 | – | 70,000 | – | 1.00% | – |
PBCP | New | POLONIA BACORP INC MD | $903,000 | – | 70,000 | – | 0.88% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $868,000 | – | 102,834 | – | 0.84% | – |
WSBF | New | WATERSTONE FINL INC MD | $851,000 | – | 64,500 | – | 0.83% | – |
FMNB | New | FARMERS NATL BANC CORP | $848,000 | – | 102,827 | – | 0.82% | – |
HL | New | HECLA MNG CO | $789,000 | – | 300,000 | – | 0.77% | – |
WLFC | New | WILLIS LEASE FINANCE CORP | $720,000 | – | 39,169 | – | 0.70% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $644,000 | – | 17,878 | – | 0.62% | – |
RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $607,000 | – | 25,000 | – | 0.59% | – |
ECR | New | ECLIPSE RES CORP | $473,000 | – | 90,000 | – | 0.46% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $459,000 | – | 25,000 | – | 0.45% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $457,000 | – | 8,939 | – | 0.44% | – |
AWX | New | AVALON HLDGS CORPcl a | $414,000 | – | 172,650 | – | 0.40% | – |
VPG | New | VISHAY PRECISION GROUP INC | $359,000 | – | 23,865 | – | 0.35% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $354,000 | – | 53,700 | – | 0.34% | – |
AYR | New | AIRCASTLE LTD | $346,000 | – | 15,254 | – | 0.34% | – |
MFNC | New | MACKINAC FINL CORP | $316,000 | – | 30,000 | – | 0.31% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $228,000 | – | 4,469 | – | 0.22% | – |
UBCP | New | UNITED BANCORP INC OHIO | $135,000 | – | 15,000 | – | 0.13% | – |
USEG | New | U S ENERGY CORP WYO | $114,000 | – | 214,570 | – | 0.11% | – |
AXU | New | ALEXCO RESOURCE CORP | $86,000 | – | 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 | $5,738,000 | -15.3% | 977,582 | +25.7% | 5.08% | -6.8% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $5,572,000 | -37.0% | 550,000 | -31.2% | 4.93% | -30.6% |
RLH | Buy | RED LION HOTELS CORP | $5,317,000 | +11.0% | 934,487 | +6.9% | 4.71% | +22.1% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,118,000 | – | 100,000 | – | 2.76% | – |
MAYS | Sell | MAYS J W INC | $2,726,000 | +7.9% | 49,120 | -2.2% | 2.41% | +18.7% |
ONB | New | OLD NATL BANCORP IND | $2,469,000 | – | 190,382 | – | 2.19% | – |
GDPMQ | Buy | GOODRICH PETE CORP | $2,223,000 | -40.3% | 150,000 | +11.1% | 1.97% | -34.4% |
JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $1,800,000 | +167.9% | 49,000 | +145.0% | 1.59% | +194.6% |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,680,000 | – | 35,756 | – | 1.49% | – |
CHFN | Sell | CHARTER FINL CORP MD | $1,528,000 | -28.3% | 142,800 | -25.6% | 1.35% | -21.1% |
TRQ | Sell | TURQUOISE HILL RES LTD | $1,503,000 | -10.2% | 400,000 | -20.0% | 1.33% | -1.2% |
BTG | New | B2GOLD CORP | $1,475,000 | – | 725,000 | – | 1.31% | – |
AUY | Sell | YAMANA GOLD INC | $1,199,000 | -41.7% | 200,000 | -20.0% | 1.06% | -35.9% |
CNX | Buy | CONSOL ENERGY INC | $1,136,000 | +64.4% | 30,000 | +100.0% | 1.01% | +80.9% |
RRC | New | RANGE RES CORP | $1,017,000 | – | 15,000 | – | 0.90% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $924,000 | -27.0% | 61,865 | -19.5% | 0.82% | -19.6% |
AWX | Sell | AVALON HLDGS CORPcl a | $800,000 | -19.3% | 214,969 | -6.5% | 0.71% | -11.3% |
PBIP | New | PRUDENTIAL BANCORP INC NEW | $762,000 | – | 62,303 | – | 0.68% | – |
GPORQ | New | GULFPORT ENERGY CORP | $534,000 | – | 10,000 | – | 0.47% | – |
HL | New | HECLA MNG CO | $496,000 | – | 200,000 | – | 0.44% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $458,000 | – | 50,000 | – | 0.41% | – |
TPUB | New | TRIBUNE PUBG CO | $303,000 | – | 15,000 | – | 0.27% | – |
RIVR | New | RIVER VY BANCORP | $268,000 | – | 12,500 | – | 0.24% | – |
STAA | Sell | STAAR SURGICAL CO | $239,000 | -71.5% | 22,500 | -55.0% | 0.21% | -68.6% |
MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $140,000 | -97.7% | 25,000 | -98.0% | 0.12% | -97.4% |
GROW | New | U S GLOBAL INVS INCcl a | $128,000 | – | 36,118 | – | 0.11% | – |
UBCP | New | UNITED BANCORP INC OHIO | $121,000 | – | 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 | $8,840,000 | – | 800,000 | – | 7.11% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $7,030,000 | – | 483,500 | – | 5.66% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $6,773,000 | – | 777,582 | – | 5.45% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $5,996,000 | – | 1,251,612 | – | 4.82% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $5,817,000 | – | 162,979 | – | 4.68% | – |
AER | New | AERCAP HOLDINGS NV | $5,392,000 | – | 117,723 | – | 4.34% | – |
RLH | New | RED LION HOTELS CORP | $4,792,000 | – | 874,487 | – | 3.86% | – |
EGO | New | ELDORADO GOLD CORP NEW | $4,693,000 | – | 613,385 | – | 3.78% | – |
MAG | New | MAG SILVER CORP | $4,097,000 | – | 433,100 | – | 3.30% | – |
REIS | New | REIS INC | $3,904,000 | – | 185,209 | – | 3.14% | – |
EOX | New | EMERALD OIL INC | $3,801,000 | – | 496,843 | – | 3.06% | – |
GDPMQ | New | GOODRICH PETE CORP | $3,726,000 | – | 135,000 | – | 3.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,059,000 | – | 115,000 | – | 2.46% | – |
ALLY | New | ALLY FINL INC | $2,989,000 | – | 125,000 | – | 2.40% | – |
HK | New | HALCON RES CORP | $2,916,000 | – | 400,000 | – | 2.35% | – |
CIFC | New | CIFC CORP | $2,550,000 | – | 283,048 | – | 2.05% | – |
MLVF | New | MALVERN BANCORP INC | $2,537,000 | – | 240,900 | – | 2.04% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,529,000 | – | 97,300 | – | 2.04% | – |
MAYS | New | MAYS J W INC | $2,527,000 | – | 50,218 | – | 2.03% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,444,000 | – | 17,878 | – | 1.97% | – |
NVSL | New | NAUGATUCK VY FINL CORP MD | $2,418,000 | – | 290,321 | – | 1.95% | – |
WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,285,000 | – | 105,900 | – | 1.84% | – |
CHFN | New | CHARTER FINL CORP MD | $2,130,000 | – | 191,933 | – | 1.71% | – |
AUY | New | YAMANA GOLD INC | $2,058,000 | – | 250,000 | – | 1.66% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,949,000 | – | 450,000 | – | 1.57% | – |
FLY | New | FLY LEASING LTDsponsored adr | $1,943,000 | – | 134,063 | – | 1.56% | – |
CWAY | New | COASTWAY BANCORP INC | $1,936,000 | – | 177,000 | – | 1.56% | – |
TRQ | New | TURQUOISE HILL RES LTD | $1,674,000 | – | 500,000 | – | 1.35% | – |
PLG | New | PLATINUM GROUP METALS LTD | $1,526,000 | – | 1,281,450 | – | 1.23% | – |
WBKC | New | WOLVERINE BANCORP INC | $1,491,000 | – | 65,700 | – | 1.20% | – |
FMNB | New | FARMERS NATL BANC CORP | $1,463,000 | – | 187,827 | – | 1.18% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,344,000 | – | 200,000 | – | 1.08% | – |
SLW | New | SILVER WHEATON CORP | $1,316,000 | – | 50,000 | – | 1.06% | – |
VPG | New | VISHAY PRECISION GROUP INC | $1,265,000 | – | 76,865 | – | 1.02% | – |
WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,221,000 | – | 94,005 | – | 0.98% | – |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,025,000 | – | 125,000 | – | 0.82% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,016,000 | – | 187,186 | – | 0.82% | – |
AWX | New | AVALON HLDGS CORPcl a | $991,000 | – | 229,969 | – | 0.80% | – |
WLFC | New | WILLIS LEASE FINANCE CORP | $960,000 | – | 39,169 | – | 0.77% | – |
COWN | New | COWEN GROUP INC NEWcl a | $950,000 | – | 225,000 | – | 0.76% | – |
USEG | New | U S ENERGY CORP WYO | $894,000 | – | 206,470 | – | 0.72% | – |
CHEV | New | CHEVIOT FINL CORP NEW | $872,000 | – | 70,000 | – | 0.70% | – |
STAA | New | STAAR SURGICAL CO | $840,000 | – | 50,000 | – | 0.68% | – |
CNX | New | CONSOL ENERGY INC | $691,000 | – | 15,000 | – | 0.56% | – |
JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $672,000 | – | 20,000 | – | 0.54% | – |
SOQDF | New | SONDE RES CORP | $614,000 | – | 1,804,597 | – | 0.49% | – |
AYR | New | AIRCASTLE LTD | $538,000 | – | 30,254 | – | 0.43% | – |
AMRI | New | ALBANY MOLECULAR RESH INC | $503,000 | – | 25,000 | – | 0.40% | – |
NSU | New | NEVSUN RES LTD | $400,000 | – | 100,000 | – | 0.32% | – |
MFNC | New | MACKINAC FINL CORP | $387,000 | – | 30,000 | – | 0.31% | – |
AXU | New | ALEXCO RESOURCE CORP | $314,000 | – | 251,914 | – | 0.25% | – |
VCON | New | VICON INDS INC | $159,000 | – | 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 | $6,161,000 | +15.2% | 913,385 | +5.8% | 5.72% | +3.0% |
FLY | Buy | FLY LEASING LTDsponsored adr | $4,837,000 | +492.0% | 348,506 | +618.5% | 4.49% | +430.0% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $4,704,000 | +0.1% | 176,860 | -3.3% | 4.37% | -10.4% |
GST | Sell | GASTAR EXPL LTD | $3,388,000 | +36.1% | 857,604 | -8.0% | 3.15% | +21.7% |
MAG | Buy | MAG SILVER CORP | $2,733,000 | +10.3% | 463,100 | +9.5% | 2.54% | -1.3% |
CIFC | Buy | CIFC CORP | $2,278,000 | +5.7% | 288,716 | +1.1% | 2.12% | -5.5% |
SLW | Sell | SILVER WHEATON CORP | $1,858,000 | -5.3% | 75,000 | -25.0% | 1.73% | -15.3% |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,512,000 | +47.9% | 245,000 | -12.5% | 1.40% | +32.4% |
HTS | New | HATTERAS FINL CORP | $1,497,000 | – | 80,000 | – | 1.39% | – |
VXX | New | IPATH S&P500 VIXtr unit | $1,470,000 | – | 100,000 | – | 1.37% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $1,430,000 | +24.0% | 1,416,450 | +7.6% | 1.33% | +10.9% |
AMIC | Buy |