CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.64% | -0.06% | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.99% | — | — | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 5.77% | — | — | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | 5.68% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.48% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.72% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 4.72% | +0.71% | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 4.39% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.17% | — | — | |
| 12 | NFBK | Northfield Bancorp INC | Stock-Other | 2.79% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | — | — | |
| 14 | ✓ | Si Finl Group INC Md | Stock-Other | 2.38% | — | — | |
| 15 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.24% | — | — | |
| 16 | HTB | Hometrust Bancshares INC | Stock-Other | 1.88% | — | — | |
| 17 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.87% | — | — | |
| 18 | ✓ | Providence & Worcester Rr Co | Stock-Other | 1.61% | — | — | |
| 19 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.57% | — | — | |
| 20 | ✓ | Sp Bancorp INC | Stock-Other | 1.55% | — | — | |
| 21 | ✓ | FedFirst Financial Corporation | Stock-Other | 1.38% | — | — | |
| 22 | IIIN | Insteel Industries INC | Stock-Other | 1.38% | +0.01% | — | |
| 23 | ✓ | Hardinge INC | Stock-Other | 1.29% | — | — | |
| 24 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.28% | — | — | |
| 25 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.25% | — | — | |
| 26 | ✓ | Oba Financial | Stock-Other | 1.17% | — | — | |
| 27 | IROQ | If Bancorp INC | Stock-Other | 1.16% | -0.82% | EXIT | |
| 28 | ✓ | Essa Bancorp INC | Stock-Other | 1.11% | — | — | |
| 29 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 1.02% | — | — | |
| 30 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 0.98% | — | — | |
| 31 | CORE | Core-mark Holding Co INC | Stock-Other | 0.96% | — | — | |
| 32 | ✓ | State Investors Bancorp, Inc. | Stock-Other | 0.89% | — | — | |
| 33 | NX | Quanex Building Products | Stock-Other | 0.88% | — | — | |
| 34 | ✓ | Material Sciences CORP | Stock-Other | 0.87% | — | — | |
| 35 | BRT | Brt Apartments CORP | Stock-Other | 0.81% | -0.37% | — | |
| 36 | HBCP | Home Bancorp INC | Stock-Other | 0.79% | — | — | |
| 37 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.75% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.75% | — | — | |
| 39 | ✓ | Tf Financial CORP | Stock-Other | 0.74% | — | — | |
| 40 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.73% | — | — | |
| 41 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 0.58% | — | — | |
| 42 | ✓ | Allied Healthcare Products | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | Englobal CORP | Stock-Other | 0.48% | — | — | |
| 44 | ✓ | Rowan Companies PLC | Stock-Other | 0.44% | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.43% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.05% | — | |
| 47 | ✓ | Avx CORP New | Stock-Other | 0.38% | — | — | |
| 48 | ✓ | First Connecticut Bancorp | Stock-Other | 0.35% | — | — | |
| 49 | ✓ | Hampden Bancorp | Stock-Other | 0.34% | — | — | |
| 50 | ✓ | Peoples Federal | Stock-Other | 0.33% | — | — |