| 1 |
ADVANTAGE OIL & GAS LTD |
175,000 |
1,155 |
1.09% |
|
|
| 2 |
AERCAP HOLDINGS NV |
137,723 |
6,331 |
5.96% |
|
|
| 3 |
ALAMOS GOLD INC NEW |
600,000 |
4,818 |
4.53% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
78,732 |
4,915 |
4.62% |
|
|
| 5 |
AVALON HOLDINGS CORP-A |
165,548 |
394 |
0.37% |
|
|
| 6 |
BANK OF NT BUTTERFIELD&SON L |
7,000 |
223 |
0.21% |
|
|
| 7 |
BARCLAYS BK PLC |
150,000 |
2,368 |
2.23% |
|
|
| 8 |
CNX COAL RES LP |
57,941 |
982 |
0.92% |
|
|
| 9 |
COASTWAY BANCORP INC |
62,454 |
1,100 |
1.03% |
|
|
| 10 |
CONSOL ENERGY INC |
220,000 |
3,692 |
3.47% |
|
|
| 11 |
DIREXION SHS ETF TR |
75,000 |
1,353 |
1.27% |
|
|
| 12 |
DOMINION DIAMOND CORP |
50,000 |
632 |
0.59% |
|
|
| 13 |
DYNEGY INCORPORATED NEW D |
140,000 |
1,100 |
1.03% |
|
|
| 14 |
Direxion Daily 20 Yr Trsy Bull 3X ETF |
50,000 |
936 |
0.88% |
|
|
| 15 |
EVOLUTION PETE CORP |
123,700 |
990 |
0.93% |
|
|
| 16 |
FLY LEASING LIMITED SPONSORED ADR |
174,350 |
2,287 |
2.15% |
|
|
| 17 |
GLOBAL SELF STORAGE INC |
77,294 |
369 |
0.35% |
|
|
| 18 |
Gastar Exploration, Ltd. |
784,382 |
1,208 |
1.14% |
|
|
| 19 |
LIBERTY BROADBAND CORP COM SER A |
2,669 |
227 |
0.21% |
|
|
| 20 |
LIBERTY BROADBAND-C |
8,939 |
772 |
0.73% |
|
|
| 21 |
LIBERTY M SIRIUSXM A |
17,878 |
696 |
0.65% |
|
|
| 22 |
LIBERTY M SIRIUSXM C |
35,756 |
1,387 |
1.30% |
|
|
| 23 |
LIBERTY MEDIA CORP SERIES C |
8,939 |
305 |
0.29% |
|
|
| 24 |
LONESTAR RES US INC |
115,000 |
582 |
0.55% |
|
|
| 25 |
MACKINAC FINL CORP |
86,583 |
1,188 |
1.12% |
|
|
| 26 |
MAG SILVER CORP |
332,900 |
4,371 |
4.11% |
|
|
| 27 |
MAYS J W INC |
44,939 |
1,784 |
1.68% |
|
|
| 28 |
NAPCO SEC TECHNOLOGIES INC COM |
172,102 |
1,755 |
1.65% |
|
|
| 29 |
NEVSUN RES LTD |
977,800 |
2,503 |
2.35% |
|
|
| 30 |
NRG ENERGY INC |
25,000 |
468 |
0.44% |
|
|
| 31 |
NUVECTRA CORP COM |
239,675 |
1,637 |
1.54% |
|
|
| 32 |
OSISKO GOLD ROYALTIES LTD |
75,000 |
832 |
0.78% |
|
|
| 33 |
PAR PACIFIC HOLDINGS INC COM NEW |
45,000 |
742 |
0.70% |
|
|
| 34 |
PLATINUM GROUP METALS LTD |
526,745 |
864 |
0.81% |
|
|
| 35 |
PNC FINL SVCS GROUP INC |
14,100 |
1,695 |
1.59% |
|
|
| 36 |
POPULAR INC COM NEW |
260,000 |
10,590 |
9.96% |
|
|
| 37 |
PROSHARES TR |
150,000 |
2,018 |
1.90% |
|
|
| 38 |
PROSHARES TR II |
30,000 |
485 |
0.46% |
|
|
| 39 |
PROVIDENT FINL HLDGS INC COM |
384,100 |
7,163 |
6.74% |
|
|
| 40 |
PRUDENTIAL BANCORP INC NEW |
33,040 |
590 |
0.56% |
|
|
| 41 |
RAND CAP CORP |
55,000 |
167 |
0.16% |
|
|
| 42 |
REIS INC |
164,482 |
2,944 |
2.77% |
|
|
| 43 |
Red Lion Hotels |
607,617 |
4,284 |
4.03% |
|
|
| 44 |
Southern Missouri Bancorp Inc |
270,958 |
9,624 |
9.05% |
|
|
| 45 |
TERRAFORM PWR INC CL A COM |
10,000 |
124 |
0.12% |
|
|
| 46 |
UNITED BANCORP INC OHIO |
15,000 |
184 |
0.17% |
|
|
| 47 |
WAYNE SVGS BANCSHARES INC NE |
84,305 |
1,501 |
1.41% |
|
|
| 48 |
WCF BANCORP INC |
78,708 |
789 |
0.74% |
|
|
| 49 |
WELLS FARGO & CO NEW |
124,623 |
6,937 |
6.53% |
|
|
| 50 |
WILDHORSE RESOURCE DEV CORP |
15,000 |
187 |
0.18% |
|
|
