CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 6.49% | +0.71% | — | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.44% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 5.85% | — | — | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | 5.81% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.70% | -0.06% | +1.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.51% | — | — | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.47% | — | +1.14% | |
| 9 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 4.20% | — | +0.15% | |
| 10 | HTB | Hometrust Bancshares INC | Stock-Other | 4.13% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.50% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 3.37% | — | +0.21% | |
| 13 | MMM | 3m Co | Stock-Industrials | 3.05% | — | -24.92% | |
| 14 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.53% | — | — | |
| 15 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 2.24% | — | — | |
| 16 | IIIN | Insteel Industries INC | Stock-Other | 2.19% | +0.01% | — | |
| 17 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.15% | — | — | |
| 18 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.14% | — | — | |
| 19 | ✓ | Si Finl Group INC Md | Stock-Other | 2.01% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.63% | — | +0.70% | |
| 21 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.61% | — | — | |
| 22 | ✓ | Providence & Worcester Rr Co | Stock-Other | 1.43% | — | — | |
| 23 | ✓ | Essa Bancorp INC | Stock-Other | 1.29% | — | — | |
| 24 | ✓ | Englobal CORP | Stock-Other | 1.29% | — | +1.54% | |
| 25 | EBSB | Meridian Bancorp INC | Stock-Other | 1.21% | — | — | |
| 26 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.18% | — | — | |
| 27 | LPG | Dorian LPG Ltd. | Stock-Other | 1.13% | — | +2.38% | |
| 28 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.13% | — | — | |
| 29 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 1.08% | — | — | |
| 30 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.05% | — | — | |
| 31 | IROQ | If Bancorp INC | Stock-Other | 0.98% | -0.82% | EXIT | |
| 32 | BRT | Brt Apartments CORP | Stock-Other | 0.95% | -0.37% | — | |
| 33 | ALG | Alamo Group INC | Stock-Other | 0.94% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.86% | — | — | |
| 35 | ✓ | Hardinge INC | Stock-Other | 0.78% | — | — | |
| 36 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 0.76% | — | — | |
| 37 | FRD | Friedman Industries | Stock-Other | 0.69% | — | — | |
| 38 | HURC | Hurco Companies INC | Stock-Other | 0.58% | -0.26% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.05% | +26.51% | |
| 40 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.52% | -0.14% | — | |
| 41 | ✓ | Allied Healthcare Products | Stock-Other | 0.47% | — | — | |
| 42 | ✓ | Sigma Design INC | Stock-Other | 0.43% | — | — | |
| 43 | GOLD | Gold.com, Inc. | Stock-Other | 0.29% | — | — | |
| 44 | HBCP | Home Bancorp INC | Stock-Other | 0.26% | — | -18.47% | |
| 45 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.22% | — | — | |
| 46 | FNWB | First Northwest Bancorp | Stock-Other | 0.22% | — | — | |
| 47 | AXR | Amrep CORP | Stock-Other | 0.21% | +0.33% | +3.58% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.81% | — | |
| 49 | ✓ | Louisiana Bancorp INC | Stock-Other | 0.19% | — | — | |
| 50 | ✓ | Cms Bancorp INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 2 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | Unchanged |
| 3 | ALG | Alamo Group INC | +0.2% | — | Unchanged |
| 4 | URNM | Sprott Uranium Miners ETF | +0.2% | +1.14% | Add |
| 5 | EBSB | Meridian Bancorp INC | +0.2% | — | Unchanged |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | +0.2% | — | Unchanged |
| 7 | ✓ | Si Finl Group INC Md | +0.1% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | +0.1% | +1.79% | Add |
| 9 | ✓ | Georgetown Bancorp, Inc. | +0.1% | — | Unchanged |
| 10 | ✓ | Essa Bancorp INC | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +26.51% | Add |
| 12 | SFBC | Sound Financial Bancorp INC | +0.1% | — | Unchanged |
| 13 | ✓ | Ocean Shore Hldg Co New | +0.1% | — | Unchanged |
| 14 | AXR | Amrep CORP | +0.1% | +3.58% | Add |
| 15 | HP | Helmerich & Payne | +0.1% | +0.21% | Add |
| 16 | ✓ | Naugatuck Vy Finl CORP Md | +0.1% | — | Unchanged |
| 17 | CHTR | Charter Communications, Inc. | +0.1% | — | Unchanged |
| 18 | ✓ | Sigma Design INC | 0% | — | Unchanged |
| 19 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 20 | HFBC | Hopfed Bancorp INC | 0% | — | Unchanged |
| 21 | EBMT | Eagle Bancorp Montana INC | 0% | — | Unchanged |
| 22 | ENFCUSD | Entegra Financial CORP | 0% | — | Unchanged |
| 23 | HFBL | Home Federal Bancorp Inc/la | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | ✓ | Louisiana Bancorp INC | 0% | — | Unchanged |
| 26 | IROQ | If Bancorp INC | 0% | — | Unchanged |
| 27 | NUE | Nucor CORP | 0% | — | Unchanged |
| 28 | ✓ | Hardinge INC | 0% | — | Unchanged |
| 29 | HURC | Hurco Companies INC | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 31 | GLW | Corning INC | 0% | — | Unchanged |
| 32 | LPG | Dorian LPG Ltd. | 0% | +2.38% | Add |
| 33 | ✓ | Allied Healthcare Products | -0.1% | — | Unchanged |
| 34 | HBCP | Home Bancorp INC | -0.1% | -18.47% | Trim |
| 35 | FRD | Friedman Industries | -0.1% | — | Unchanged |
| 36 | HTB | Hometrust Bancshares INC | -0.2% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 38 | ✓ | Englobal CORP | -0.2% | +1.54% | Add |
| 39 | IIIN | Insteel Industries INC | -0.2% | — | Unchanged |
| 40 | SMHI | SEACOR Marine Holdings Inc. | -0.2% | +0.15% | Add |
| 41 | SSUP | Superior Industries Intl | -0.2% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 43 | MMM | 3m Co | -1% | -24.92% | Trim |
| 44 | ✓ | Beneficial Bancorp INC | — | NEW | New buy |
| 45 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 46 | ✓ | State Investors Bancorp, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Peoples Federal | — | EXIT | Sold out |
| 48 | FNWB | First Northwest Bancorp | — | NEW | New buy |
| 49 | ✓ | Sunshine Bancorp INC | — | EXIT | Sold out |
| 50 | MUX | McEwen Inc. | — | NEW | New buy |