445 is the total number of securities Arbiter Partners Capital Management LLC has owned. The longest Arbiter Partners Capital Management LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEFB | GREIF INC-CL B | 42 | 42 | 0.54% | 5.77% | 16.93% | Q2 2013 | Q3 2023 | 42 |
LENB | LENNAR CORP - B SHS | 42 | 42 | 0.29% | 1.43% | 6.14% | Q2 2013 | Q3 2023 | 42 |
DVN | DEVON ENERGY CORP NEW | 40 | 40 | 0.01% | 0.39% | 1.16% | Q4 2013 | Q3 2023 | 40 |
TSLA | TESLA MOTORS INC | 39 | 39 | 1.63% | 34.94% | 90.76% | Q1 2014 | Q3 2023 | 39 |
SENEB | SENECA FOODS CORP - CL B | 39 | 39 | 0.01% | 0.08% | 0.51% | Q1 2014 | Q3 2023 | 39 |
KFFB | Kentucky First Federal... | 36 | 36 | 0.02% | 0.07% | 0.26% | Q2 2013 | Q1 2022 | 36 |
SENEA | SENECA FOODS CORP - CL A | 17 | 1 | 0.01% | 0.08% | 0.34% | Q1 2014 | Q3 2023 | 33 |
CSU | CAPITAL SR LIVING CORP | 30 | 30 | 0.13% | 4.97% | 11.43% | Q2 2013 | Q3 2020 | 30 |
HNNA | HENNESSY ADVISORS INC | 28 | 28 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q1 2021 | 28 |
GROW | U.S. GLOBAL INVESTORS ... | 28 | 28 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2020 | 28 |
AXR | AMREP CORP | 27 | 27 | 0.01% | 0.07% | 0.14% | Q4 2013 | Q2 2020 | 27 |
NWLI | NATIONAL WESTERN LIFE ... | 18 | 8 | 0.03% | 0.85% | 4.86% | Q4 2015 | Q3 2023 | 26 |
LSBK | LAKE SHORE BANCORP INC | 26 | 26 | 0.23% | 0.35% | 0.55% | Q2 2013 | Q3 2019 | 26 |
CLPR | CLIPPER REALTY INC | 26 | 26 | 0.01% | 0.28% | 1.01% | Q2 2017 | Q3 2023 | 26 |
TPRE | THIRD POINT REINSURANC... | 26 | 26 | 0.02% | 0.14% | 0.31% | Q3 2014 | Q4 2020 | 26 |
INTEQ | INTELSAT SA | 25 | 25 | 0.03% | 1.89% | 3.70% | Q1 2014 | Q1 2020 | 25 |
TRC | TEJON RANCH CO | 25 | 25 | 0.02% | 0.12% | 0.31% | Q3 2017 | Q3 2023 | 25 |
COWN | COWEN INC - A | 23 | 23 | 1.42% | 4.20% | 13.75% | Q4 2016 | Q2 2022 | 23 |
TPL | TEXAS PAC LD TR | 23 | 23 | 0.04% | 1.69% | 5.90% | Q2 2013 | Q4 2018 | 23 |
MVC | MVC CAPITAL INC | 23 | 23 | 0.05% | 0.21% | 0.36% | Q1 2015 | Q3 2020 | 23 |
OFED | OCONEE FED FINL CORP | 23 | 23 | 0.04% | 0.10% | 0.17% | Q2 2013 | Q4 2018 | 23 |
SEE | SEALED AIR CORP NEW | 22 | 22 | 0.11% | 0.38% | 2.23% | Q2 2013 | Q3 2018 | 22 |
BX | BLACKSTONE GROUP LP/THE | 22 | 22 | 0.03% | 0.07% | 0.10% | Q4 2013 | Q1 2019 | 22 |
APO | Apollo Global Manageme... | 22 | 22 | 0.02% | 0.06% | 0.17% | Q2 2013 | Q3 2018 | 22 |
JMP | JMP GROUP LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2020 | 22 |
LNC | LINCOLN NATIONAL CORP | 21 | 21 | 0.34% | 0.95% | 1.78% | Q3 2018 | Q3 2023 | 21 |
ICCH | ICC HOLDINGS INC | 21 | 21 | 0.01% | 0.04% | 0.16% | Q2 2017 | Q2 2022 | 21 |
SPWH | SPORTSMAN'S WAREHOUSE ... | 12 | 8 | 0.37% | 2.15% | 5.43% | Q1 2017 | Q3 2023 | 20 |
CIT | CIT GROUP INC | 20 | 20 | 0.24% | 0.67% | 2.20% | Q1 2017 | Q4 2021 | 20 |
CCO | Clear Channel Outdoor ... | 20 | 20 | 0.03% | 0.28% | 1.37% | Q2 2013 | Q1 2018 | 20 |
OPY | Oppenheimer Holdings Inc | 14 | 5 | 0.12% | 0.44% | 1.12% | Q2 2013 | Q3 2023 | 19 |
UBOH | UNITED BANCSHARES INC/... | 19 | 19 | 0.03% | 0.08% | 0.16% | Q2 2013 | Q4 2017 | 19 |
ERIE | ERIE INDEMNITY COMPANY... | 18 | 18 | 0.03% | 0.11% | 0.17% | Q2 2014 | Q3 2018 | 18 |
EGO | ELDORADO GOLD CORP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
C | CITIGROUP INC | 16 | 1 | 0.54% | 3.87% | 6.73% | Q3 2013 | Q4 2021 | 17 |
STXS | STEREOTAXIS INC | 17 | 17 | 0.68% | 3.08% | 5.41% | Q3 2019 | Q3 2023 | 17 |
DVN | DEVON ENERGY CORP NEW | 10 | 7 | 0.69% | 3.05% | 6.84% | Q2 2013 | Q4 2017 | 17 |
LXFR | LUXFER HOLDINGS PLC-ADR | 17 | 17 | 0.01% | 0.10% | 0.33% | Q3 2013 | Q3 2017 | 17 |
QRTEA | LIBERTY MEDIA HLDG COR... | 16 | 16 | 0.23% | 1.57% | 3.31% | Q2 2013 | Q1 2017 | 16 |
ASHR | XTRACKERS HARVEST CSI ... | 11 | 5 | 0.35% | 1.28% | 3.10% | Q1 2015 | Q3 2020 | 16 |
XRX | XEROX CORP | 16 | 16 | 0.03% | 0.91% | 3.97% | Q2 2013 | Q1 2017 | 16 |
SHLDQ | SEARS HOLDINGS CORP | 16 | 16 | 0.02% | 0.48% | 1.23% | Q1 2014 | Q4 2017 | 16 |
SALM | SALEM MEDIA GROUP INC | 16 | 16 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2017 | 16 |
WBKC | WOLVERINE BANCORP INC | 16 | 16 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q1 2017 | 16 |
LONEQ | LONESTAR RESOURCES US ... | 16 | 16 | 0.00% | 0.03% | 0.11% | Q4 2016 | Q3 2020 | 16 |
FCNCA | FIRST CITIZENS BCSHS ... | 10 | 5 | 0.06% | 1.36% | 2.67% | Q3 2014 | Q1 2023 | 15 |
C | CITIGROUP INC | 15 | 15 | 0.08% | 0.72% | 1.27% | Q4 2013 | Q2 2017 | 15 |
GEC | GREAT ELM CAPITAL GROU... | 15 | 15 | 0.09% | 0.48% | 1.01% | Q1 2017 | Q3 2020 | 15 |
HFBC | HOPFED BANCORP INC | 15 | 15 | 0.04% | 0.10% | 0.20% | Q2 2013 | Q4 2016 | 15 |
GLRE | GREENLIGHT CAPITAL RE ... | 15 | 15 | 0.02% | 0.07% | 0.16% | Q1 2014 | Q3 2017 | 15 |
BATL | BATTALION OIL CORP | 15 | 15 | 0.01% | 0.07% | 0.18% | Q1 2020 | Q3 2023 | 15 |
PEBK | Peoples Bancorp of Nor... | 15 | 15 | 0.04% | 0.06% | 0.11% | Q2 2013 | Q4 2016 | 15 |
PFBI | PREMIER FINL BANCORP INC | 15 | 15 | 0.02% | 0.02% | 0.05% | Q2 2013 | Q4 2016 | 15 |
LILAK | LIBERTY LATIN AMERIC-CL C | 14 | 14 | 0.11% | 4.25% | 9.84% | Q2 2020 | Q3 2023 | 14 |
EXTR | EXTREME NETWORKS INC | 14 | 14 | 0.03% | 1.50% | 3.10% | Q2 2014 | Q3 2017 | 14 |
COWN | COWEN GROUP INC NEW | 14 | 14 | 0.02% | 1.20% | 2.71% | Q2 2013 | Q3 2016 | 14 |
MCK | MCKESSON CORP | 14 | 14 | 0.06% | 0.83% | 1.87% | Q1 2016 | Q2 2019 | 14 |
FFNW | FIRST FINANCIAL NORTHWEST | 14 | 14 | 0.02% | 0.23% | 0.49% | Q2 2020 | Q3 2023 | 14 |
CZWI | CITIZENS COMMUNITY BAN... | 14 | 14 | 0.09% | 0.16% | 0.25% | Q3 2014 | Q4 2017 | 14 |
LMNR | LIMONEIRA CO | 14 | 14 | 0.02% | 0.09% | 0.39% | Q2 2013 | Q3 2016 | 14 |
LOV | SPARK NETWORKS INC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q1 2017 | 14 |
MSI | MOTOROLA SOLUTIONS INC | 13 | 13 | 0.91% | 16.78% | 35.81% | Q3 2017 | Q3 2020 | 13 |
WRK | WESTROCK CO | 7 | 6 | 0.00% | 1.83% | 5.03% | Q2 2020 | Q3 2023 | 13 |
AMKR | AMKOR TECHNOLOGY INC | 13 | 13 | 0.09% | 0.93% | 2.94% | Q2 2013 | Q2 2016 | 13 |
LVNTA | LIBERTY VENTURES - SER A | 11 | 2 | 0.03% | 0.86% | 5.28% | Q2 2013 | Q3 2016 | 13 |
LILA | LIBERTY LATIN AMERIC-CL A | 13 | 13 | 0.06% | 0.68% | 1.70% | Q3 2020 | Q3 2023 | 13 |
NODK | NI HOLDINGS INC | 9 | 4 | 0.03% | 0.23% | 0.34% | Q2 2017 | Q3 2023 | 13 |
APA | APACHE CORP COM | 13 | 13 | 0.02% | 0.07% | 0.20% | Q3 2013 | Q3 2016 | 13 |
NBL | NOBLE ENERGY INC | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q3 2018 | 13 |
KKR | KKR & CO INC -A | 13 | 13 | 0.01% | 0.04% | 0.06% | Q2 2018 | Q2 2021 | 13 |
LPSB | LAPORTE BANCORP INC MD | 13 | 13 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2016 | 13 |
CSU | SONIDA SENIOR LIVING INC | 12 | 12 | 0.45% | 4.93% | 10.71% | Q4 2020 | Q3 2023 | 12 |
BYND | BEYOND MEAT INC | 12 | 12 | 0.56% | 1.98% | 6.65% | Q4 2020 | Q3 2023 | 12 |
FNWB | FIRST NORTHWEST BANCORP | 12 | 12 | 0.16% | 0.37% | 0.56% | Q1 2015 | Q4 2017 | 12 |
CWBC | COMMUNITY WEST BANCSHARES | 12 | 12 | 0.03% | 0.25% | 0.59% | Q4 2020 | Q3 2023 | 12 |
NAK | NORTHERN DYNASTY MINERALS | 12 | 12 | 0.00% | 0.22% | 0.88% | Q1 2015 | Q4 2017 | 12 |
EQFN | EQUITABLE FINANCIAL CORP | 12 | 12 | 0.06% | 0.18% | 0.27% | Q3 2015 | Q2 2018 | 12 |
ASBB | ASB BANCORP INC N C | 12 | 12 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q1 2016 | 12 |
AMBCWS | AMBAC FINL GROUP INC | 12 | 12 | 0.04% | 0.08% | 0.17% | Q4 2013 | Q3 2016 | 12 |
EVBS | Eastern Virginia Banks... | 12 | 12 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q1 2016 | 12 |
HBK | HAMILTON BANCORP INC/MD | 12 | 12 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2017 | 12 |
WMIH | WMIH CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
CBI | CHICAGO BRIDGE & IRON ... | 11 | 11 | 0.56% | 1.60% | 3.42% | Q1 2015 | Q3 2017 | 11 |
XRX | XEROX CORP | 11 | 11 | 0.57% | 1.42% | 2.61% | Q2 2013 | Q4 2015 | 11 |
GEG | GREAT ELM GROUP INC | 11 | 11 | 0.20% | 1.19% | 2.52% | Q1 2021 | Q3 2023 | 11 |
PBT | PERMIAN BASIN ROYALTY ... | 11 | 11 | 0.02% | 0.49% | 1.20% | Q2 2014 | Q4 2016 | 11 |
ACFC | ATLANTIC COAST FINL CORP | 11 | 11 | 0.27% | 0.39% | 0.75% | Q4 2013 | Q2 2016 | 11 |
BCEI | BONANZA CREEK ENERGY INC | 10 | 1 | 0.02% | 0.24% | 0.35% | Q1 2018 | Q1 2021 | 11 |
CHFN | CHARTER FINL CORP MD | 11 | 11 | 0.15% | 0.20% | 0.39% | Q2 2013 | Q4 2015 | 11 |
GS | Goldman Sachs Group In... | 8 | 3 | 0.02% | 0.11% | 0.23% | Q4 2013 | Q1 2021 | 11 |
FCEA | FOREST CITY ENTERPRISE... | 10 | 10 | 1.86% | 2.29% | 4.34% | Q2 2013 | Q3 2015 | 10 |
APA | APACHE CORP | 10 | 10 | 0.35% | 2.05% | 4.44% | Q2 2013 | Q3 2015 | 10 |
VXX | IPATH S&P 500 VIX S/T ... | 10 | 10 | 0.06% | 1.43% | 3.49% | Q1 2014 | Q2 2016 | 10 |
VSTO | VISTA OUTDOOR INC | 10 | 10 | 0.00% | 1.33% | 2.65% | Q1 2017 | Q2 2019 | 10 |
SVXY | PROSHARES TR II SVXY | 10 | 10 | 0.44% | 1.09% | 1.89% | Q2 2013 | Q3 2015 | 10 |
SA | SEABRIDGE GOLD INC | 10 | 10 | 0.03% | 0.85% | 1.56% | Q1 2017 | Q2 2019 | 10 |
ANAT | AMERICAN NATIONAL INSU... | 6 | 4 | 0.03% | 0.58% | 1.84% | Q2 2015 | Q1 2020 | 10 |
KOP | KOPPERS HOLDINGS INC | 10 | 10 | 0.04% | 0.28% | 0.83% | Q2 2015 | Q3 2017 | 10 |
PTVCA | PROTECTIVE INSURANCE C... | 10 | 10 | 0.08% | 0.23% | 0.36% | Q4 2018 | Q1 2021 | 10 |
SGM | STONEGATE MTG CORP | 10 | 10 | 0.04% | 0.13% | 0.25% | Q4 2013 | Q1 2016 | 10 |
PSBH | PSB Holdings Inc/CT | 10 | 10 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q3 2015 | 10 |
FCEB | Forest City Enterprise... | 10 | 10 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q3 2015 | 10 |
JACKSON FINANCIAL INC-A | 9 | 9 | 0.47% | 3.11% | 5.77% | Q3 2021 | Q3 2023 | 9 | |
NWLI | NATL WESTERN LIFE INS-... | 9 | 9 | 0.25% | 1.51% | 2.82% | Q2 2013 | Q2 2015 | 9 |
MCK | MCKESSON CORP | 9 | 9 | 0.49% | 1.38% | 2.00% | Q4 2015 | Q4 2017 | 9 |
NEM | NEWMONT MINING CORP | 9 | 9 | 0.23% | 1.07% | 4.72% | Q2 2013 | Q2 2015 | 9 |
SPNT | SIRIUSPOINT LTD | 8 | 1 | 0.09% | 0.70% | 1.39% | Q1 2021 | Q3 2023 | 9 |
PRTK | PARATEK PHARMACEUTICAL... | 9 | 9 | 0.09% | 0.68% | 1.20% | Q1 2018 | Q1 2020 | 9 |
IP | INTERNATIONAL PAPER CO | 9 | 9 | 0.14% | 0.47% | 1.45% | Q1 2020 | Q1 2022 | 9 |
BHBK | BLUE HILLS BANCORP INC | 9 | 9 | 0.11% | 0.16% | 0.26% | Q3 2014 | Q3 2016 | 9 |
ROSE | ROSETTA RESOURCES INC | 9 | 9 | 0.03% | 0.09% | 0.24% | Q2 2013 | Q2 2015 | 9 |
BYBK | BAY BANCORP INC | 9 | 9 | 0.01% | 0.06% | 0.12% | Q2 2015 | Q2 2017 | 9 |
KKR | KKR & CO LP | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q1 2018 | 9 |
ARKK | ARK INNOVATION ETF | 8 | 8 | 0.17% | 2.43% | 6.81% | Q4 2021 | Q3 2023 | 8 |
CIT | CIT GROUP INC | 8 | 8 | 0.49% | 1.14% | 1.86% | Q1 2017 | Q4 2018 | 8 |
CRM | SALESFORCE.COM INC | 7 | 1 | 0.01% | 0.65% | 1.03% | Q3 2013 | Q3 2015 | 8 |
WPX | WPX ENERGY INC | 8 | 8 | 0.25% | 0.62% | 1.20% | Q2 2013 | Q1 2015 | 8 |
FIVE | FIVE BELOW | 8 | 8 | 0.30% | 0.59% | 0.82% | Q4 2017 | Q3 2019 | 8 |
HUN | HUNTSMAN CORP | 5 | 3 | 0.10% | 0.40% | 1.08% | Q4 2014 | Q1 2017 | 8 |
WMGIZ | WRIGHT MEDICAL GROUP I... | 8 | 8 | 0.06% | 0.40% | 0.85% | Q3 2013 | Q2 2015 | 8 |
ESSA | ESSA BANCORP INC | 8 | 8 | 0.12% | 0.38% | 0.69% | Q1 2015 | Q4 2016 | 8 |
PBBI | PB BANCORP INC | 8 | 8 | 0.21% | 0.26% | 0.33% | Q1 2016 | Q4 2017 | 8 |
AER | AERCAP HOLDINGS NV | 4 | 1 | 0.03% | 0.18% | 0.76% | Q2 2013 | Q4 2019 | 8 |
POWR | POWERSECURE INTL INC | 8 | 8 | 0.02% | 0.09% | 0.19% | Q4 2013 | Q3 2015 | 8 |
SHBI | SHORE BANCSHARES INC | 8 | 8 | 0.06% | 0.07% | 0.10% | Q2 2014 | Q1 2016 | 8 |
BX | BLACKSTONE GROUP INC/T... | 8 | 8 | 0.02% | 0.06% | 0.09% | Q2 2019 | Q1 2021 | 8 |
TTAC | TRIMTABS FLOAT SHRINK ETF | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
HPR | HIGHPOINT RESOURCES CORP | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2020 | 8 |
DXMMQ | DEX MEDIA INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
IWM | ISHARES RUSSELL 2000 ETF | 5 | 2 | 3.74% | 10.49% | 25.08% | Q2 2016 | Q4 2018 | 7 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 7 | 7 | 0.92% | 3.81% | 7.73% | Q2 2013 | Q4 2014 | 7 |
GS | Goldman Sachs Group In... | 5 | 2 | 0.33% | 1.81% | 8.32% | Q2 2013 | Q3 2019 | 7 |
PFE | PFIZER INC | 6 | 1 | 0.42% | 1.57% | 3.32% | Q2 2013 | Q1 2016 | 7 |
HKRSQ | HALCON RESOURCES CORP | 7 | 7 | 0.41% | 1.11% | 1.88% | Q3 2017 | Q1 2019 | 7 |
ATHN | ATHENAHEALTH INC | 7 | 7 | 0.85% | 1.07% | 1.48% | Q1 2014 | Q3 2015 | 7 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 7 | 0.35% | 0.89% | 1.88% | Q1 2018 | Q3 2019 | 7 |
LRFC | LOGAN RIDGE FINANCE CORP | 7 | 7 | 0.19% | 0.78% | 1.62% | Q1 2022 | Q3 2023 | 7 |
NVDA | NVIDIA CORP | 7 | 7 | 0.36% | 0.75% | 0.95% | Q1 2018 | Q3 2019 | 7 |
PORTMAN RIDGE FINANCE ... | 7 | 7 | 0.19% | 0.37% | 0.58% | Q3 2021 | Q1 2023 | 7 | |
IBCA | INTERVEST BANCSHARES CORP | 7 | 7 | 0.20% | 0.35% | 0.51% | Q2 2013 | Q4 2014 | 7 |
SNR | NEW SENIOR INVESTMENT ... | 5 | 2 | 0.03% | 0.23% | 0.45% | Q4 2015 | Q1 2018 | 7 |
CSTR | CAPSTAR FINANCIAL HOLD... | 7 | 7 | 0.06% | 0.22% | 0.44% | Q1 2020 | Q3 2021 | 7 |
HERBALIFE NUTRITION LTD | 6 | 1 | 0.07% | 0.16% | 0.57% | Q2 2014 | Q3 2018 | 7 | |
CCL | CARNIVAL CORP | 7 | 7 | 0.04% | 0.14% | 0.19% | Q2 2014 | Q4 2015 | 7 |
GME | GAMESTOP CORP-CLASS A | 7 | 7 | 0.05% | 0.12% | 0.18% | Q2 2017 | Q4 2018 | 7 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 7 | 7 | 0.03% | 0.07% | 0.15% | Q3 2013 | Q1 2015 | 7 |
MLVF | MALVERN BANCORP INC | 7 | 7 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q4 2021 | 7 |
MDCA | MDC PARTNERS INC-A | 7 | 7 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q4 2014 | 7 |
RRC | RANGE RESOURCES CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2020 | 7 |
IMO | IMPERIAL OIL LTD | 6 | 1 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 7 |
NEM | NEWMONT MINING CORP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q2 2015 | 7 |
ESXB | COMMUNITY BANKERS TRUS... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
FIG | FORTRESS INVESTMENT GR... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
ESCRQ | ESCALERA RESOURCES CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
AMZN | AMAZON.COM INC | 6 | 6 | 2.40% | 15.42% | 23.34% | Q3 2014 | Q4 2015 | 6 |
PXD | PIONEER NATURAL RESOUR... | 6 | 6 | 4.15% | 6.65% | 10.42% | Q2 2016 | Q3 2017 | 6 |
GLD | SPDR GOLD SHARES | 6 | 6 | 4.81% | 5.50% | 6.52% | Q2 2016 | Q3 2017 | 6 |
LULU | LULULEMON ATHLETICA INC | 6 | 6 | 1.98% | 3.63% | 5.37% | Q2 2018 | Q3 2019 | 6 |
EQIX | EQUINIX INC | 6 | 6 | 1.42% | 3.52% | 5.30% | Q3 2013 | Q4 2014 | 6 |
NFLX | NETFLIX INC | 5 | 1 | 1.83% | 3.52% | 4.40% | Q1 2014 | Q2 2017 | 6 |
CLX | CLOROX COMPANY | 2 | 2 | 1.20% | 3.26% | 5.28% | Q4 2018 | Q3 2023 | 6 |
HIG | HARTFORD FINL SVCS GRO... | 6 | 6 | 0.72% | 3.05% | 4.50% | Q4 2013 | Q1 2015 | 6 |
AGO | ASSURED GUARANTY LTD | 6 | 6 | 0.02% | 2.87% | 5.08% | Q2 2013 | Q3 2014 | 6 |
HAL | HALLIBURTON CO | 6 | 6 | 1.27% | 1.36% | 1.42% | Q2 2014 | Q3 2015 | 6 |
JACKSON FINANCIAL INC-A | 6 | 6 | 0.33% | 1.15% | 1.95% | Q2 2022 | Q3 2023 | 6 | |
WLH | WILLIAM LYON HOMES-CL A | 5 | 1 | 0.00% | 1.11% | 1.57% | Q3 2016 | Q2 2019 | 6 |
GE | GENERAL ELECTRIC CO | 6 | 6 | 0.71% | 0.98% | 1.26% | Q1 2014 | Q2 2015 | 6 |
CBI | CHICAGO BRIDGE & IRON ... | 6 | 6 | 0.01% | 0.91% | 1.77% | Q1 2016 | Q2 2017 | 6 |
LORL | LORAL SPACE & COMMUNIC... | 6 | 6 | 0.07% | 0.59% | 1.16% | Q2 2013 | Q3 2014 | 6 |
GME | GAMESTOP CORP-CLASS A | 6 | 6 | 0.23% | 0.48% | 1.04% | Q4 2016 | Q1 2018 | 6 |
SWN | SOUTHWESTERN ENERGY CO | 6 | 6 | 0.12% | 0.26% | 0.45% | Q2 2014 | Q3 2015 | 6 |
MSFT | MICROSOFT CORP | 5 | 1 | 0.06% | 0.26% | 0.80% | Q2 2013 | Q4 2022 | 6 |
DDS | DILLARDS INC-CL A | 4 | 1 | 0.01% | 0.17% | 0.60% | Q4 2017 | Q3 2020 | 6 |
AR | ANTERO RESOURCES CORP | 6 | 6 | 0.02% | 0.10% | 0.20% | Q1 2017 | Q2 2018 | 6 |
LPI | LAREDO PETROLEUM INC | 6 | 6 | 0.06% | 0.09% | 0.15% | Q2 2018 | Q3 2019 | 6 |
PTMN | PORTMAN RIDGE FINANCE ... | 6 | 6 | 0.02% | 0.09% | 0.25% | Q1 2020 | Q2 2021 | 6 |
HERBALIFE LTD | 6 | 6 | 0.05% | 0.07% | 0.10% | Q2 2014 | Q3 2015 | 6 | |
PSA | PUBLIC STORAGE | 6 | 6 | 0.03% | 0.05% | 0.12% | Q1 2014 | Q2 2015 | 6 |
BOCH | BANK OF COMMERCE HOLDINGS | 6 | 6 | 0.02% | 0.05% | 0.09% | Q3 2015 | Q4 2016 | 6 |
ARR | ARMOUR RESIDENTIAL REI... | 5 | 1 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q2 2015 | 6 |
FUND | SPROTT FOCUS TRUST INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
REVHW | REVOLUTION HEALTHCARE ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
GE | GENERAL ELECTRIC CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
DLR | DIGITAL REALTY TRUST INC | 5 | 5 | 1.50% | 3.09% | 5.94% | Q3 2022 | Q3 2023 | 5 |
AMBC | AMBAC FINL GROUP INC | 5 | 5 | 0.79% | 2.22% | 3.48% | Q2 2013 | Q2 2014 | 5 |
MU | MICRON TECHNOLOGY INC | 5 | 5 | 1.20% | 1.98% | 2.81% | Q2 2015 | Q2 2016 | 5 |
APC | ANADARKO PETROLEUM CORP | 4 | 1 | 0.95% | 1.46% | 3.19% | Q2 2013 | Q3 2014 | 5 |
EQIX | EQUINIX INC | 5 | 5 | 0.10% | 1.32% | 1.66% | Q4 2013 | Q4 2014 | 5 |
MTG | MGIC INVESTMENT CORP | 5 | 5 | 0.37% | 1.21% | 2.09% | Q3 2022 | Q3 2023 | 5 |
MNTG | MTR GAMING GROUP INC | 5 | 5 | 0.84% | 1.17% | 1.92% | Q2 2013 | Q2 2014 | 5 |
CNDT | CONDUENT INC | 5 | 5 | 0.55% | 1.00% | 2.14% | Q1 2017 | Q1 2018 | 5 |
COF | CAPITAL ONE FINL CORP | 5 | 5 | 0.10% | 0.87% | 1.56% | Q2 2013 | Q2 2014 | 5 |
MU | MICRON TECHNOLOGY INC | 5 | 5 | 0.59% | 0.85% | 1.01% | Q3 2013 | Q3 2014 | 5 |
GILD | GILEAD SCIENCES INC | 5 | 5 | 0.04% | 0.81% | 1.88% | Q2 2016 | Q2 2017 | 5 |
WU | Western Union Co/The | 5 | 5 | 0.17% | 0.75% | 1.27% | Q2 2013 | Q2 2014 | 5 |
QRTEA | LIBERTY INTERACTIVE CO... | 5 | 5 | 0.55% | 0.63% | 0.81% | Q4 2013 | Q4 2014 | 5 |
AIG | AMERICAN INTERNATIONAL... | 5 | 5 | 0.47% | 0.58% | 0.79% | Q4 2014 | Q4 2015 | 5 |
KL | KIRKLAND LAKE GOLD LTD | 5 | 5 | 0.03% | 0.41% | 0.79% | Q1 2020 | Q1 2021 | 5 |
TXT | TEXTRON INC | 5 | 5 | 0.00% | 0.38% | 1.04% | Q3 2018 | Q3 2019 | 5 |
ANH | ANWORTH MORTGAGE ASSET... | 5 | 5 | 0.25% | 0.33% | 0.42% | Q1 2015 | Q1 2016 | 5 |
BURL | BURLINGTON STORES INC | 5 | 5 | 0.27% | 0.32% | 0.36% | Q4 2017 | Q4 2018 | 5 |
DBLV | TrimTabs Float Shrink ETF | 5 | 5 | 0.02% | 0.31% | 0.84% | Q2 2013 | Q2 2014 | 5 |
AMG | AFFILIATED MANAGERS GROUP | 3 | 1 | 0.02% | 0.19% | 0.82% | Q4 2016 | Q3 2020 | 5 |
ROIAK | RADIO ONE INC -CL D | 5 | 5 | 0.02% | 0.12% | 0.18% | Q2 2014 | Q2 2015 | 5 |
GNW | GENWORTH FINANCIAL INC... | 5 | 5 | 0.09% | 0.12% | 0.16% | Q4 2014 | Q4 2015 | 5 |
IBCP | INDEPENDENT BANK CORP ... | 5 | 5 | 0.06% | 0.08% | 0.12% | Q3 2013 | Q3 2014 | 5 |
HIG | HARTFORD FINL SVCS GRO... | 5 | 5 | 0.02% | 0.07% | 0.20% | Q4 2013 | Q4 2014 | 5 |
EBSB | MERIDIAN BANCORP INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2014 | Q3 2015 | 5 |
XOM | EXXON MOBIL CORP | 5 | 5 | 0.03% | 0.04% | 0.10% | Q4 2013 | Q4 2014 | 5 |
ASBI | AMERIANA BANCORP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
OTTW | OTTAWA BANCORP INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q4 2017 | 5 |
TMHC | TAYLOR MORRISON HOME CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q1 2021 | 5 |
FUND | ROYCE FOCUS TRUST INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
COSIQ | COSI INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
ZAZA | ZAZA ENERGY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
PIOI | ACTIVE POWER INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
CCL | CARNIVAL CORP | 4 | 4 | 2.44% | 2.55% | 2.73% | Q2 2014 | Q1 2015 | 4 |
COREBRIDGE FINANCIAL INC | 4 | 4 | 1.48% | 1.99% | 2.25% | Q4 2022 | Q3 2023 | 4 | |
VXX | IPATH S&P 500 VIX S/T ... | 4 | 4 | 0.17% | 1.64% | 4.27% | Q3 2016 | Q2 2017 | 4 |
GRPN | GROUPON INC | 4 | 4 | 0.87% | 1.55% | 2.16% | Q3 2013 | Q2 2014 | 4 |
JBGS | JBG SMITH PROPERTIES | 4 | 4 | 0.41% | 1.48% | 2.35% | Q4 2017 | Q3 2018 | 4 |
EMR | EMERSON ELECTRIC CO | 4 | 4 | 0.86% | 1.28% | 2.03% | Q2 2015 | Q1 2016 | 4 |
PBI | PITNEY BOWES INC | 4 | 4 | 0.75% | 1.20% | 1.44% | Q3 2017 | Q2 2018 | 4 |
VIAB | VIACOM INC-CLASS B | 4 | 4 | 0.93% | 1.11% | 1.18% | Q1 2015 | Q4 2015 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.46% | 0.97% | 1.74% | Q2 2015 | Q1 2016 | 4 |
COF | CAPITAL ONE FINL CORP | 4 | 4 | 0.69% | 0.88% | 1.05% | Q2 2013 | Q1 2014 | 4 |
BNCL | BENEFICIAL BANCORP INC | 4 | 4 | 0.66% | 0.86% | 1.15% | Q1 2015 | Q4 2015 | 4 |
T104PS | American Realty Capita... | 4 | 4 | 0.72% | 0.81% | 0.94% | Q1 2014 | Q4 2014 | 4 |
ANWWQ | AEGEAN MARINE PETROLEU... | 4 | 4 | 0.17% | 0.77% | 1.12% | Q2 2017 | Q1 2018 | 4 |
HYG | ISHARES IBOXX HIGH YIE... | 4 | 4 | 0.63% | 0.71% | 0.80% | Q1 2014 | Q4 2014 | 4 |
KRNY | KEARNY FINANCIAL CORP/MD | 4 | 4 | 0.43% | 0.65% | 1.00% | Q2 2015 | Q1 2016 | 4 |
LILAK | LIBERTY GLOBAL PLC LIL... | 4 | 4 | 0.25% | 0.51% | 0.68% | Q3 2016 | Q2 2017 | 4 |
TPC | TUTOR PERINI CORP | 4 | 4 | 0.39% | 0.48% | 0.57% | Q2 2015 | Q1 2016 | 4 |
FXI | ISHARES CHINA LARGE-CA... | 4 | 4 | 0.35% | 0.40% | 0.45% | Q1 2015 | Q4 2015 | 4 |
BHI | BAKER HUGHES INC | 4 | 4 | 0.31% | 0.32% | 0.33% | Q4 2014 | Q3 2015 | 4 |
ENVIVA INC | 4 | 4 | 0.12% | 0.30% | 0.59% | Q4 2022 | Q3 2023 | 4 | |
WLL | WHITING PETROLEUM CORP | 4 | 4 | 0.15% | 0.26% | 0.31% | Q4 2014 | Q3 2015 | 4 |
PRU | PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.10% | 0.21% | 0.33% | Q3 2019 | Q2 2020 | 4 |
KFY | KORN/FERRY INTERNATIONAL | 4 | 4 | 0.12% | 0.18% | 0.25% | Q2 2016 | Q1 2017 | 4 |
LNC | LINCOLN NATIONAL CORP | 4 | 4 | 0.07% | 0.17% | 0.29% | Q1 2020 | Q4 2020 | 4 |
CSBK | CLIFTON BANCORP INC | 4 | 4 | 0.15% | 0.15% | 0.16% | Q2 2014 | Q1 2015 | 4 |
LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.08% | 0.14% | 0.20% | Q1 2021 | Q4 2021 | 4 |
NLY | ANNALY CAP MGMT INC | 4 | 4 | 0.01% | 0.13% | 0.41% | Q2 2013 | Q1 2014 | 4 |
VIA | VIACOM INC-CLASS A | 4 | 4 | 0.10% | 0.11% | 0.13% | Q1 2015 | Q4 2015 | 4 |
BRCD | BROCADE COMMUNICATIONS... | 4 | 4 | 0.08% | 0.11% | 0.15% | Q4 2015 | Q3 2016 | 4 |
MAG | MAG SILVER CORP | 3 | 1 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q4 2014 | 4 |
AMKR | AMKOR TECHNOLOGY INC | 4 | 4 | 0.04% | 0.07% | 0.11% | Q2 2015 | Q1 2016 | 4 |
LF | LEAPFROG ENTERPRISES INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q4 2014 | 4 |
STRP | STRAIGHT PATH COMMUNIC... | 4 | 4 | 0.05% | 0.06% | 0.09% | Q4 2013 | Q3 2014 | 4 |
GSAT | GLOBALSTAR INC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q1 2017 | Q4 2017 | 4 |
FTRCQ | FRONTIER COMMUNICATION... | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 4 |
RAX | RACKSPACE HOSTING INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
ARI | Apollo Commercial Real... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
AMH | AMERICAN HOMES 4 RENT- A | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
HELI | CHC GROUP LTD | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2015 | 4 |
OZM | OCH-ZIFF CAPITAL MANAG... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
XOM | EXXON MOBIL CORP | 3 | 3 | 0.20% | 3.05% | 5.01% | Q3 2013 | Q1 2014 | 3 |
WDC | WESTERN DIGITAL CORP | 3 | 3 | 1.62% | 2.18% | 2.67% | Q2 2013 | Q4 2013 | 3 |
TRUP | TRUPANION INC | 3 | 3 | 0.85% | 1.61% | 2.88% | Q3 2020 | Q1 2021 | 3 |
F&G ANNUITIES & LIFE INC | 3 | 3 | 1.12% | 1.48% | 1.83% | Q1 2023 | Q3 2023 | 3 | |
NFBK | NORTHFIELD BANCORP INC... | 3 | 3 | 1.04% | 1.29% | 1.74% | Q2 2013 | Q4 2013 | 3 |
T | AT&T INC | 3 | 3 | 0.96% | 1.23% | 1.71% | Q4 2018 | Q2 2019 | 3 |
EBAY | EBAY INC | 3 | 3 | 0.42% | 1.20% | 1.89% | Q4 2015 | Q2 2016 | 3 |
IRM | IRON MTN INC | 3 | 3 | 0.74% | 1.17% | 1.63% | Q2 2013 | Q4 2013 | 3 |
PLL | PIEDMONT LITHIUM INC | 3 | 3 | 0.51% | 1.15% | 1.69% | Q1 2023 | Q3 2023 | 3 |
IRM | IRON MOUNTAIN INC | 3 | 3 | 0.63% | 1.08% | 1.39% | Q2 2017 | Q4 2017 | 3 |
CYB | WISDOMTREE CHINESE YUA... | 3 | 3 | 0.88% | 1.08% | 1.22% | Q3 2015 | Q1 2016 | 3 |
GILD | GILEAD SCIENCES INC | 3 | 3 | 0.44% | 1.06% | 1.80% | Q3 2016 | Q1 2017 | 3 |
DOW | DOW CHEMICAL CO/THE | 3 | 3 | 1.02% | 1.05% | 1.09% | Q1 2014 | Q3 2014 | 3 |
RIG | TRANSOCEAN LTD | 3 | 3 | 0.75% | 1.04% | 1.23% | Q4 2022 | Q2 2023 | 3 |
AAPL | APPLE INC | 2 | 1 | 0.65% | 1.01% | 1.39% | Q3 2022 | Q2 2023 | 3 |
SU | SUNCOR ENERGY INC | 3 | 3 | 0.58% | 0.70% | 0.88% | Q1 2023 | Q3 2023 | 3 |
PNX | PHOENIX COS INC NEW | 2 | 1 | 0.09% | 0.68% | 1.00% | Q2 2013 | Q3 2015 | 3 |
ANAT | AMERICAN NATIONAL GROU... | 3 | 3 | 0.09% | 0.67% | 1.47% | Q2 2021 | Q4 2021 | 3 |
MET | METLIFE INC | 3 | 3 | 0.51% | 0.65% | 0.82% | Q4 2015 | Q2 2016 | 3 |
IP | INTERNATIONAL PAPER CO | 3 | 3 | 0.55% | 0.63% | 0.77% | Q1 2016 | Q3 2016 | 3 |
AGO | ASSURED GUARANTY LTD | 3 | 3 | 0.33% | 0.54% | 0.66% | Q2 2013 | Q4 2013 | 3 |
OLLI | OLLIE'S BARGAIN OUTLET... | 3 | 3 | 0.43% | 0.47% | 0.52% | Q2 2019 | Q4 2019 | 3 |
HES | HESS CORP | 3 | 3 | 0.34% | 0.47% | 0.57% | Q2 2013 | Q4 2013 | 3 |
SIRIUSPOINT LTD | 2 | 1 | 0.19% | 0.45% | 0.94% | Q2 2017 | Q3 2021 | 3 | |
ERI | ELDORADO RESORTS INC | 3 | 3 | 0.32% | 0.44% | 0.53% | Q3 2014 | Q1 2015 | 3 |
EQIX | EQUINIX INC | 3 | 3 | 0.05% | 0.32% | 0.85% | Q1 2015 | Q3 2015 | 3 |
NLY | ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.25% | 0.31% | 0.37% | Q2 2015 | Q4 2015 | 3 |
DPZ | DOMINO'S PIZZA INC | 3 | 3 | 0.28% | 0.28% | 0.29% | Q2 2018 | Q4 2018 | 3 |
STT | STATE STREET CORP | 3 | 3 | 0.12% | 0.26% | 0.44% | Q1 2020 | Q3 2020 | 3 |
LVLT | LEVEL 3 COMMUNICATIONS... | 3 | 3 | 0.16% | 0.23% | 0.32% | Q2 2013 | Q4 2013 | 3 |
RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 0.10% | 0.21% | 0.34% | Q2 2020 | Q4 2020 | 3 |
WFM | WHOLE FOODS MARKET INC | 3 | 3 | 0.18% | 0.21% | 0.23% | Q4 2014 | Q2 2015 | 3 |
WEWORK INC-CL A | 3 | 3 | 0.04% | 0.19% | 0.37% | Q2 2022 | Q4 2022 | 3 | |
TECK | TECK RESOURCES LTD-CLS B | 3 | 3 | 0.09% | 0.12% | 0.18% | Q2 2015 | Q4 2015 | 3 |
RBKB | RHINEBECK BANCORP INC | 3 | 3 | 0.08% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
XRX | XEROX CORP | 3 | 3 | 0.05% | 0.11% | 0.21% | Q2 2017 | Q4 2017 | 3 |
LF | LEAPFROG ENTERPRISES INC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q3 2013 | Q1 2014 | 3 |
ESC | EMERITUS CORP | 3 | 3 | 0.07% | 0.10% | 0.14% | Q4 2013 | Q2 2014 | 3 |
RFL | RAFAEL HOLDINGS INC-CL... | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q4 2018 | 3 |
UAA | UNDER ARMOUR INC-CLASS A | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2017 | Q3 2017 | 3 |
APPF | APPFOLIO INC - A | 3 | 3 | 0.03% | 0.06% | 0.11% | Q3 2020 | Q1 2021 | 3 |
LE | LANDS' END INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q4 2014 | 3 |
FOE | FERRO CORP | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2013 | 3 |
LVNTA | LIBERTY VENTURES - SER A | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
MMM | 3M CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
CBLAQ | CBL & ASSOCIATES PROPE... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
JMI | JAVELIN MORTGAGE INVES... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
EROC | EAGLE ROCK ENERGY PART... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
DBLE | DOUBLE EAGLE PETROLEUM CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
DRAM | DATARAM CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
IWO | ISHARES RUSSELL 2000 G... | 2 | 2 | 5.39% | 7.59% | 9.80% | Q3 2022 | Q4 2022 | 2 |
STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 2.94% | 4.33% | 5.72% | Q2 2013 | Q3 2013 | 2 |
BMI | BADGER METER INC | 2 | 2 | 2.89% | 3.33% | 3.78% | Q4 2019 | Q1 2020 | 2 |
NOBLE CORP PLC | 2 | 2 | 2.21% | 2.72% | 3.24% | Q2 2023 | Q3 2023 | 2 | |
LH | LABORATORY CRP OF AMER... | 2 | 2 | 1.98% | 2.13% | 2.29% | Q2 2023 | Q3 2023 | 2 |
LH | LABORATORY CRP OF AMER... | 2 | 2 | 2.08% | 2.09% | 2.09% | Q2 2023 | Q3 2023 | 2 |
HRL | HORMEL FOODS CORP | 2 | 2 | 1.81% | 2.00% | 2.19% | Q4 2018 | Q1 2019 | 2 |
SRG | SERITAGE GROWTH PROP- ... | 2 | 2 | 1.41% | 1.70% | 1.98% | Q3 2015 | Q4 2015 | 2 |
CUBE | CUBESMART | 2 | 2 | 1.58% | 1.59% | 1.61% | Q2 2023 | Q3 2023 | 2 |
BX | BLACKSTONE GROUP L P | 2 | 2 | 1.51% | 1.54% | 1.56% | Q2 2013 | Q3 2013 | 2 |
UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.88% | 1.40% | 1.92% | Q2 2013 | Q3 2013 | 2 |
EQIX | EQUINIX INC | 2 | 2 | 0.91% | 1.36% | 1.82% | Q1 2015 | Q2 2015 | 2 |
PBF | PBF ENERGY INC-CLASS A | 2 | 2 | 0.69% | 1.24% | 1.78% | Q3 2014 | Q4 2014 | 2 |
MON | MONSANTO CO | 2 | 2 | 1.01% | 1.16% | 1.31% | Q4 2015 | Q1 2016 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.99% | 1.13% | 1.28% | Q4 2016 | Q1 2017 | 2 |
WRESQ | WARREN RES INC | 2 | 2 | 0.97% | 1.05% | 1.12% | Q2 2013 | Q3 2013 | 2 |
BIOHAVEN LTD | 2 | 2 | 0.84% | 0.87% | 0.89% | Q4 2022 | Q1 2023 | 2 | |
WDFC | WD-40 CO | 2 | 2 | 0.73% | 0.83% | 0.94% | Q2 2023 | Q3 2023 | 2 |
BBBY | BED BATH & BEYOND INC | 2 | 2 | 0.22% | 0.83% | 1.44% | Q3 2022 | Q4 2022 | 2 |
FIRST SEACOAST BANCORP... | 2 | 2 | 0.78% | 0.81% | 0.85% | Q2 2023 | Q3 2023 | 2 | |
IR | INGERSOLL-RAND PLC | 1 | 1 | 0.61% | 0.62% | 0.64% | Q3 2013 | Q1 2014 | 2 |
CALM | CAL-MAINE FOODS INC | 2 | 2 | 0.21% | 0.62% | 1.03% | Q2 2016 | Q3 2016 | 2 |
WRK | WESTROCK CO | 2 | 2 | 0.49% | 0.59% | 0.68% | Q4 2020 | Q1 2021 | 2 |
TPUB | TRIBUNE PUBLISHING CO | 2 | 2 | 0.52% | 0.57% | 0.63% | Q3 2014 | Q4 2014 | 2 |
SHLDQ | SEARS HOLDINGS CORP | 2 | 2 | 0.33% | 0.56% | 0.80% | Q4 2014 | Q1 2015 | 2 |
FXA | CURRENCYSHARES AUSTRAL... | 1 | 1 | 0.39% | 0.54% | 0.69% | Q3 2013 | Q2 2015 | 2 |
CAT | CATERPILLAR INC | 1 | 1 | 0.49% | 0.51% | 0.53% | Q3 2017 | Q1 2018 | 2 |
MTH | MERITAGE HOMES CORP | 2 | 2 | 0.50% | 0.51% | 0.52% | Q2 2017 | Q3 2017 | 2 |
CLF | CLIFFS NAT RES INC | 2 | 2 | 0.28% | 0.47% | 0.67% | Q3 2013 | Q4 2013 | 2 |
VOYA | ING U S INC COM | 2 | 2 | 0.14% | 0.47% | 0.80% | Q2 2013 | Q3 2013 | 2 |
PKW | PowerShares Buyback Ac... | 2 | 2 | 0.44% | 0.46% | 0.49% | Q1 2014 | Q2 2014 | 2 |
ADT | THE ADT CORPORATION | 2 | 2 | 0.34% | 0.45% | 0.56% | Q3 2013 | Q4 2013 | 2 |
LXK | LEXMARK INTERNATIONAL ... | 2 | 2 | 0.34% | 0.42% | 0.50% | Q3 2015 | Q4 2015 | 2 |
ESAB CORP | 2 | 2 | 0.13% | 0.39% | 0.65% | Q3 2022 | Q4 2022 | 2 | |
COIN | COINBASE GLOBAL INC -C... | 2 | 2 | 0.33% | 0.36% | 0.38% | Q4 2022 | Q1 2023 | 2 |
SPLS | STAPLES INC | 2 | 2 | 0.35% | 0.35% | 0.36% | Q2 2016 | Q3 2016 | 2 |
MAG | MAGNETEK INC | 2 | 2 | 0.27% | 0.35% | 0.43% | Q2 2013 | Q3 2013 | 2 |
FMC | FMC CORP | 2 | 2 | 0.22% | 0.28% | 0.34% | Q3 2015 | Q4 2015 | 2 |
PG | PROCTER & GAMBLE CO/THE | 1 | 1 | 0.11% | 0.26% | 0.41% | Q3 2017 | Q2 2019 | 2 |
VIRT | VIRTU FINANCIAL INC-CL... | 2 | 2 | 0.10% | 0.26% | 0.41% | Q2 2021 | Q3 2021 | 2 |
AOS | SMITH (A.O.) CORP | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2018 | Q3 2018 | 2 |
DYN | DYNEGY INC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2016 | Q1 2017 | 2 |
CG | CARLYLE GROUP/THE | 2 | 2 | 0.14% | 0.21% | 0.28% | Q2 2019 | Q3 2019 | 2 |
RRC | RANGE RESOURCES CORP | 2 | 2 | 0.17% | 0.20% | 0.23% | Q2 2018 | Q3 2018 | 2 |
PARR | PAR PETROLEUM CORP | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2014 | Q4 2014 | 2 |
REVH | REVOLUTION HEALTHCARE ... | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q4 2021 | 2 |
STX | SEAGATE TECHNOLOGY | 1 | 1 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q4 2013 | 2 |
TIVO | TIVO INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q1 2014 | 2 |
FXE | CURRENCYSHARES EURO TRUST | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q3 2015 | 2 |
ZSL | PROSHARES ULTRASHORT S... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
BKD | BROOKDALE SENIOR LIVIN... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q4 2014 | 2 |
OZRK | BANK OF THE OZARKS | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
LEXEA | LIBERTY EXPEDIA HOLD-A | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
ARR | ARMOUR RESIDENTIAL REI... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
PTVCB | PROTECTIVE INSURANCE C... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
CVLY | CODORUS VALLEY BANCORP... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
FTK | FLOTEK INDUSTRIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
MPET | MAGELLAN PETROLEUM CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MSFT | MICROSOFT CORP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q2 2013 | Q2 2013 | 1 |
NVO | NOVO-NORDISK A/S-SPONS... | 1 | 1 | 2.97% | 2.97% | 2.97% | Q1 2023 | Q1 2023 | 1 |
TSLA | TESLA MOTORS INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2016 | Q3 2016 | 1 |
IPATH S&P 500 VIX SHOR... | 1 | 1 | 2.87% | 2.87% | 2.87% | Q3 2013 | Q3 2013 | 1 | |
JNK | SPDR BBG BARC HIGH YIE... | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2018 | Q4 2018 | 1 |
FCEA | FOREST CITY REALTY TRU... | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2015 | Q4 2015 | 1 |
NOBLE CORP PLC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2023 | Q1 2023 | 1 | |
IBM | INTL BUSINESS MACHINES... | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2022 | Q4 2022 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2013 | Q2 2013 | 1 |
UFS | DOMTAR CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2016 | Q4 2016 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2013 | Q4 2013 | 1 |
ALLERGAN PLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2017 | Q3 2017 | 1 | |
BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2015 | Q3 2015 | 1 |
GOOGL | ALPHABET INC-CL A | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2018 | Q1 2018 | 1 |
QSR | RESTAURANT BRANDS INTERN | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2017 | Q3 2017 | 1 |
UT/100 INGERSOLL-RAND ... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2013 | Q4 2013 | 1 | |
RTN | RAYTHEON CO | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2013 | Q2 2013 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2018 | Q2 2018 | 1 |
SYMC | Symantec Corp | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2014 | Q1 2014 | 1 |
RUSS | DIREXION DLY RUSSIA BE... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2014 | Q4 2014 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2014 | Q4 2014 | 1 |
KTB | KONTOOR BRANDS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2019 | Q2 2019 | 1 |
UT/25 IPATH S&P 500 VI... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 | |
HERBALIFE NUTRITION LTD | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2018 | Q2 2018 | 1 | |
YUM | YUM! BRANDS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2015 | Q1 2015 | 1 |
PJT | PJT PARTNERS INC - A | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2015 | Q4 2015 | 1 |
AIV | APARTMENT INVT & MGMT ... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
Ingersoll-Rand PLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2014 | Q2 2014 | 1 | |
PNR | PENTAIR PLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2015 | Q2 2015 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2017 | Q3 2017 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2017 | Q3 2017 | 1 |
SAM | BOSTON BEER COMPANY INC-A | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2018 | Q4 2018 | 1 |
SI | SILVERGATE CAPITAL COR... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
BPY | BROOKFIELD PPTY PARTNE... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
PEN | PENUMBRA INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
SHG | SHINHAN FINANCIAL GROU... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
AVAV | AEROVIRONMENT INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
CTB | COOPER TIRE & RUBR CO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
STT | STATE STREET CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2019 | Q3 2019 | 1 |
DUST | DIREXION DAILY GOLD MI... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 |
FORTREA HOLDINGS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 | |
WLL | WHITING PETROLEUM CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
KL | KIRKLAND LAKE GOLD LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
AMC | AMC ENTERTAINMENT HLDS... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
LDOS | LEIDOS HOLDINGS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
RMD | ResMed Inc | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
W | WAYFAIR INC- CLASS A | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
UVE | UNIVERSAL INSURANCE HO... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
BBDC | BARINGS BDC INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
CRNC | CERENCE INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
GDXJ | MARKET VECTORS ETF TR ... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
OUTR | OUTERWALL INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
GDXJ | MARKET VECTORS ETF TR ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
ODP | OFFICE DEPOT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
VXX | IPATH S&P 500 VIX S/T ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
APD | AIR PROD & CHEM INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
HLF | Herbalife Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
BBBY | BED BATH & BEYOND INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
KYN | KAYNE ANDERSON MLP/MID... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
PRU | PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
HLF | Herbalife Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
ELX | EMULEX CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
MYL | MYLAN NV | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
AMBCWS | AMBAC FINL GROUP WTS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
HOMB | HOME BANCSHARES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
EDZ | DIREXION DLY EMG MKT B... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
AIGWS | AMERICAN INTERNATIONAL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
CLMS | CALAMOS ASSET MANAGEME... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
BCX | BLACKROCK RESOURCES & ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
IRM | IRON MTN INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
SHLDQ | SEARS HOLDINGS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
LTRPA | LIBERTY TRIPADVISOR HDG-A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
LOB | LIVE OAK BANCSHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
WTR | AQUA AMERICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
FE | FIRSTENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
DRAM | DATARAM CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TAL | TAL INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
YUMC | YUM CHINA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including GREIF INC-CL B, LENNAR CORP - B SHS, and DEVON ENERGY CORP NEW, are the highest-conviction holdings of Arbiter Partners Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Arbiter Partners Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Arbiter Partners Capital Management LLC owns currently or has owned in the past.