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 | 7.14% | — | +0.71% | |
| 2 | SSUP | Superior Industries Intl | Stock-Other | 5.67% | — | -0.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.38% | -0.06% | +1.09% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.20% | — | -6.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | -1.25% | |
| 6 | GLW | Corning INC | Stock-Tech | 5.05% | +0.71% | +3.25% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-Other | 5.01% | — | +25.17% | |
| 8 | HTB | Hometrust Bancshares INC | Stock-Other | 4.80% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | — | +1.83% | |
| 10 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 4.22% | — | +5.62% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 4.12% | — | +71.71% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.19% | — | +1.32% | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | 3.11% | — | — | |
| 14 | ✓ | Beneficial Bancorp INC | Stock-Other | 3.00% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.59% | — | +0.81% | |
| 16 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.37% | — | — | |
| 17 | ✓ | Si Finl Group INC Md | Stock-Other | 1.99% | — | — | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | 1.90% | +0.01% | +15.93% | |
| 19 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.51% | — | — | |
| 20 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.36% | — | — | |
| 21 | ✓ | Essa Bancorp INC | Stock-Other | 1.32% | — | — | |
| 22 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.30% | — | -27.66% | |
| 23 | EBSB | Meridian Bancorp INC | Stock-Other | 1.26% | — | — | |
| 24 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.25% | — | — | |
| 25 | ✓ | Providence & Worcester Rr Co | Stock-Other | 1.24% | — | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.21% | — | +0.72% | |
| 27 | ✓ | Commerce Union Bancshares INC | Stock-Other | 1.16% | — | — | |
| 28 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.08% | — | — | |
| 29 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 1.04% | — | — | |
| 30 | IROQ | If Bancorp INC | Stock-Other | 1.01% | -0.82% | EXIT | |
| 31 | FNWB | First Northwest Bancorp | Stock-Other | 0.98% | — | — | |
| 32 | BRT | Brt Apartments CORP | Stock-Other | 0.95% | -0.37% | — | |
| 33 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 0.91% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.05% | +55.74% | |
| 35 | ✓ | Englobal CORP | Stock-Other | 0.84% | — | +1.12% | |
| 36 | GHM | Graham CORP | Stock-Other | 0.80% | — | +1.91% | |
| 37 | ALG | Alamo Group INC | Stock-Other | 0.70% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.68% | — | — | |
| 39 | FRD | Friedman Industries | Stock-Other | 0.67% | — | — | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | 0.67% | — | -25.40% | |
| 41 | ✓ | Hardinge INC | Stock-Other | 0.62% | — | — | |
| 42 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.58% | -0.14% | — | |
| 43 | HURC | Hurco Companies INC | Stock-Other | 0.53% | -0.26% | +13.22% | |
| 44 | ✓ | Sigma Design INC | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Allied Healthcare Products | Stock-Other | 0.34% | — | — | |
| 46 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.25% | — | — | |
| 47 | AXR | Amrep CORP | Stock-Other | 0.20% | +0.33% | — | |
| 48 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.13% | — | — | |
| 49 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Willbros Group INC | Stock-Other | 0.02% | — | +42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +0.7% | +25.17% | Add |
| 2 | HP | Helmerich & Payne | +0.6% | +71.71% | Add |
| 3 | HTB | Hometrust Bancshares INC | +0.6% | — | Unchanged |
| 4 | CHTR | Charter Communications, Inc. | +0.4% | +0.71% | Add |
| 5 | ✓ | Beneficial Bancorp INC | +0.2% | — | Unchanged |
| 6 | ✓ | Ocean Shore Hldg Co New | +0.2% | — | Unchanged |
| 7 | HFBL | Home Federal Bancorp Inc/la | +0.2% | — | Unchanged |
| 8 | SSUP | Superior Industries Intl | +0.2% | -0.74% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +55.74% | Add |
| 10 | KRNY | Kearny Financial Corp/md | +0.2% | — | Unchanged |
| 11 | ✓ | Si Finl Group INC Md | +0.1% | — | Unchanged |
| 12 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.25% | Trim |
| 14 | IROQ | If Bancorp INC | +0.1% | — | Unchanged |
| 15 | EBSB | Meridian Bancorp INC | +0.1% | — | Unchanged |
| 16 | HFBC | Hopfed Bancorp INC | +0.1% | — | Unchanged |
| 17 | ✓ | Naugatuck Vy Finl CORP Md | 0% | — | Unchanged |
| 18 | ✓ | Essa Bancorp INC | 0% | — | Unchanged |
| 19 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 20 | IIIN | Insteel Industries INC | 0% | +15.93% | Add |
| 21 | FNWB | First Northwest Bancorp | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | +1.83% | Add |
| 23 | AXR | Amrep CORP | 0% | — | Unchanged |
| 24 | PBHC | Pathfinder Bancorp INC | 0% | — | Unchanged |
| 25 | FRD | Friedman Industries | 0% | — | Unchanged |
| 26 | SFBC | Sound Financial Bancorp INC | 0% | — | Unchanged |
| 27 | ✓ | Hardinge INC | 0% | — | Unchanged |
| 28 | HURC | Hurco Companies INC | -0.1% | +13.22% | Add |
| 29 | GHM | Graham CORP | -0.1% | +1.91% | Add |
| 30 | PFE | Pfizer INC | -0.1% | +1.32% | Add |
| 31 | ALG | Alamo Group INC | -0.1% | — | Unchanged |
| 32 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 33 | ✓ | Providence & Worcester Rr Co | -0.1% | — | Unchanged |
| 34 | ✓ | Allied Healthcare Products | -0.1% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | -0.1% | +1.09% | Add |
| 36 | MMM | 3m Co | -0.1% | +0.81% | Add |
| 37 | ✓ | Englobal CORP | -0.2% | +1.12% | Add |
| 38 | ✓ | Sigma Design INC | -0.3% | — | Unchanged |
| 39 | SMHC | VanEck China Semiconductor ETF | -0.3% | +0.72% | Add |
| 40 | MLVFUSD | Malvern Bancorp INC | -0.4% | -27.66% | Trim |
| 41 | SMHI | SEACOR Marine Holdings Inc. | -0.4% | +5.62% | Add |
| 42 | GLW | Corning INC | -0.5% | +3.25% | Add |
| 43 | CSCO | Cisco Systems INC | -0.5% | -6.48% | Trim |
| 44 | LPG | Dorian LPG Ltd. | -0.8% | -25.40% | Trim |
| 45 | ✓ | Commerce Union Bancshares INC | — | NEW | New buy |
| 46 | GOLD | Gold.com, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Louisiana Bancorp INC | — | EXIT | Sold out |
| 48 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |