CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.79% | — | -1.04% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 5.69% | — | -1.10% | |
| 3 | GLW | Corning INC | Stock-Tech | 5.52% | +0.71% | -0.95% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.50% | -0.06% | -1.44% | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | 5.48% | — | -1.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | — | -1.44% | |
| 7 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 4.63% | — | +9.73% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.32% | — | — | |
| 9 | HTB | Hometrust Bancshares INC | Stock-Other | 4.24% | — | -0.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | — | -1.65% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 3.50% | — | +2.00% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.29% | — | -1.22% | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.96% | — | — | |
| 14 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.76% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.73% | — | -2.85% | |
| 16 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.14% | — | — | |
| 17 | ✓ | Si Finl Group INC Md | Stock-Other | 1.90% | — | — | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | 1.87% | +0.01% | — | |
| 19 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.67% | — | -27.91% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.53% | — | -2.57% | |
| 21 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.46% | — | — | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | 1.43% | — | — | |
| 23 | ✓ | Providence & Worcester Rr Co | Stock-Other | 1.35% | — | — | |
| 24 | ✓ | Essa Bancorp INC | Stock-Other | 1.28% | — | — | |
| 25 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.28% | — | — | |
| 26 | EBSB | Meridian Bancorp INC | Stock-Other | 1.21% | — | — | |
| 27 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.17% | — | — | |
| 28 | ✓ | Englobal CORP | Stock-Other | 1.06% | — | +1.97% | |
| 29 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 1.02% | — | -3.51% | |
| 30 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.01% | — | — | |
| 31 | FNWB | First Northwest Bancorp | Stock-Other | 0.96% | — | +341.70% | |
| 32 | IROQ | If Bancorp INC | Stock-Other | 0.96% | -0.82% | EXIT | |
| 33 | BRT | Brt Apartments CORP | Stock-Other | 0.92% | -0.37% | — | |
| 34 | GHM | Graham CORP | Stock-Other | 0.89% | — | — | |
| 35 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 0.87% | — | — | |
| 36 | ALG | Alamo Group INC | Stock-Other | 0.80% | — | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.78% | — | — | |
| 38 | FRD | Friedman Industries | Stock-Other | 0.69% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.05% | +7.45% | |
| 40 | ✓ | Hardinge INC | Stock-Other | 0.66% | — | — | |
| 41 | ✓ | Sigma Design INC | Stock-Other | 0.63% | — | — | |
| 42 | HURC | Hurco Companies INC | Stock-Other | 0.60% | -0.26% | — | |
| 43 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.60% | -0.14% | — | |
| 44 | ✓ | Allied Healthcare Products | Stock-Other | 0.45% | — | — | |
| 45 | GOLD | Gold.com, Inc. | Stock-Other | 0.29% | — | — | |
| 46 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.25% | — | — | |
| 47 | AXR | Amrep CORP | Stock-Other | 0.21% | +0.33% | — | |
| 48 | ✓ | Louisiana Bancorp INC | Stock-Other | 0.21% | — | — | |
| 49 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.17% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.81% | -6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNWB | First Northwest Bancorp | +0.7% | +341.70% | Add |
| 2 | SMHI | SEACOR Marine Holdings Inc. | +0.4% | +9.73% | Add |
| 3 | CHTR | Charter Communications, Inc. | +0.4% | -1.04% | Trim |
| 4 | LPG | Dorian LPG Ltd. | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.44% | Trim |
| 6 | ✓ | Beneficial Bancorp INC | +0.2% | — | Unchanged |
| 7 | ✓ | Sigma Design INC | +0.2% | — | Unchanged |
| 8 | HP | Helmerich & Payne | +0.1% | +2.00% | Add |
| 9 | HTB | Hometrust Bancshares INC | +0.1% | -0.78% | Trim |
| 10 | ✓ | Naugatuck Vy Finl CORP Md | +0.1% | — | Unchanged |
| 11 | SFBC | Sound Financial Bancorp INC | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +7.45% | Add |
| 13 | PBHC | Pathfinder Bancorp INC | +0.1% | — | Unchanged |
| 14 | HFBL | Home Federal Bancorp Inc/la | 0% | — | Unchanged |
| 15 | ENFCUSD | Entegra Financial CORP | 0% | — | Unchanged |
| 16 | HURC | Hurco Companies INC | 0% | — | Unchanged |
| 17 | ✓ | Louisiana Bancorp INC | 0% | — | Unchanged |
| 18 | EBSB | Meridian Bancorp INC | — | — | Unchanged |
| 19 | ✓ | Ocean Shore Hldg Co New | 0% | — | Unchanged |
| 20 | ✓ | Allied Healthcare Products | 0% | — | Unchanged |
| 21 | IROQ | If Bancorp INC | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | -6.68% | Trim |
| 23 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 24 | EBMT | Eagle Bancorp Montana INC | 0% | — | Unchanged |
| 25 | ✓ | Georgetown Bancorp, Inc. | -0.1% | -3.51% | Trim |
| 26 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Providence & Worcester Rr Co | -0.1% | — | Unchanged |
| 28 | SMHC | VanEck China Semiconductor ETF | -0.1% | -2.57% | Trim |
| 29 | ✓ | Si Finl Group INC Md | -0.1% | — | Unchanged |
| 30 | ✓ | Hardinge INC | -0.1% | — | Unchanged |
| 31 | ALG | Alamo Group INC | -0.1% | — | Unchanged |
| 32 | HFBC | Hopfed Bancorp INC | -0.2% | — | Unchanged |
| 33 | URNM | Sprott Uranium Miners ETF | -0.2% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | -0.2% | -1.10% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.2% | -1.44% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | -1.22% | Trim |
| 37 | ✓ | Englobal CORP | -0.2% | +1.97% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | -1.65% | Trim |
| 39 | IIIN | Insteel Industries INC | -0.3% | — | Unchanged |
| 40 | MMM | 3m Co | -0.3% | -2.85% | Trim |
| 41 | SSUP | Superior Industries Intl | -0.3% | -1.06% | Trim |
| 42 | MLVFUSD | Malvern Bancorp INC | -0.5% | -27.91% | Trim |
| 43 | GLW | Corning INC | -1% | -0.95% | Trim |
| 44 | KRNY | Kearny Financial Corp/md | — | NEW | New buy |
| 45 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | Sold out |
| 46 | GHM | Graham CORP | — | NEW | New buy |
| 47 | HBCP | Home Bancorp INC | — | EXIT | Sold out |
| 48 | ✓ | Cms Bancorp INC | — | EXIT | Sold out |
| 49 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 50 | ✓ | Willbros Group INC | — | NEW | New buy |