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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
S&W Seed Co SANWCommon4,132,838935,00014,671,575-1,157,42507/21/2017
1ST STATE BANCORP INC FSBCCommon119,84566,4631,804,8661,025,86607/19/2017
CBS CORP CBSCommon0-300,0000-8,175,00006/30/2017
COMCAST CORP CMCSKCommon0-260,0000-4,711,00006/30/2017
CONOCOPHILLIPS COPCommon0-160,0000-14,128,00006/30/2017
CNO Financial Group, Inc. CNOCommon0-1,284,2620-16,130,00006/30/2017
DEARBORN BANCORP INC /MI/ DEARCOM0-204,4000-1,580,00006/30/2017
DELTA AIR LINES INC /DE/ DALCommon0-897,7270-13,367,00006/30/2017
ALCO STORES INC DUCKCommon0-175,5560-5,727,00006/30/2017
EMMIS COMMUNICATIONS CORP EMMSCLA0-915,7000-3,525,00006/30/2017
ENCORE CAPITAL GROUP INC ECPGCommon0-617,0000-5,973,00006/30/2017
FARMER BROTHERS CO FARMCommon0-294,4050-6,768,00006/30/2017
Boardwalk Bancorp Inc BORDCOM0-160,6000-3,541,00006/30/2017
Benjamin Franklin Bancorp, Inc. BFBCCommon0-102,0000-1,339,00006/30/2017
Beneficial Mutual Bancorp Inc BNCLCOM0-102,5000-996,00006/30/2017
BASSETT FURNITURE INDUSTRIES INC BSETCommon0-104,4000-975,00006/30/2017
BANCORP RHODE ISLAND INC BARICOM0-100,0000-3,414,00006/30/2017
BNCCORP INC BNCCCommon0-147,0500-1,910,00006/30/2017
BKF CAPITAL GROUP INC BKFGCommon0-376,7000-836,00006/30/2017
AUTONATION, INC. ANCommon0-280,0000-4,385,00006/30/2017
AUTOLIV INC ALVCommon0-85,5000-4,507,00006/30/2017
ASTORIA FINANCIAL CORP AFCommon0-205,0000-4,770,00006/30/2017
ARMSTRONG WORLD INDUSTRIES INC AWICommon0-200,0000-8,022,00006/30/2017
ARCBEST CORP /DE/ ABFSCommon0-539,9000-11,845,00006/30/2017
HUDSON CITY BANCORP INC HCBKCommon0-820,0000-12,316,00006/30/2017
JOHNSON OUTDOORS INC JOUTCL A0-352,5000-7,931,00006/30/2017
JOURNAL COMMUNICATIONS INC JRNCommon0-127,9000-1,143,00006/30/2017
KAISER ALUMINUM CORP KALUCommon0-133,6000-10,619,00006/30/2017
Keweenaw Land Association Ltd. KEWLCommon0-11,8550-2,596,00006/30/2017
LEGGETT & PLATT INC LEGCommon0-110,1000-1,920,00006/30/2017
LOUISIANA BANCORP INC LABCCOM0-567,1000-5,948,87906/30/2017
MVC CAPITAL, INC. MVCCommon0-999,7000-16,135,15806/30/2017
MARLIN BUSINESS SERVICES CORP MRLNCOM0-161,5000-1,948,00006/30/2017
MCCLATCHY CO MNICL A0-519,0740-6,499,00006/30/2017
S&P Global Inc. MHPCommon0-275,0000-12,048,00006/30/2017
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