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 | 9.92% | -0.06% | +84.44% | |
| 2 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 8.11% | — | +107.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | — | +7.30% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.11% | +0.71% | +7.50% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 6.08% | — | +7.42% | |
| 6 | HTB | Hometrust Bancshares INC | Stock-Other | 5.57% | — | +1.13% | |
| 7 | SSUP | Superior Industries Intl | Stock-Other | 4.95% | — | -15.87% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 4.91% | — | -0.15% | |
| 9 | KRNY | Kearny Financial Corp/md | Stock-Other | 3.62% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.22% | — | +11.16% | |
| 11 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.66% | — | — | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | 2.57% | +0.01% | -1.08% | |
| 13 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.49% | — | -21.40% | |
| 14 | ✓ | Si Finl Group INC Md | Stock-Other | 1.82% | — | -24.04% | |
| 15 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.60% | — | — | |
| 16 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.54% | — | — | |
| 17 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.48% | — | — | |
| 18 | ✓ | Essa Bancorp INC | Stock-Other | 1.46% | — | — | |
| 19 | EBSB | Meridian Bancorp INC | Stock-Other | 1.37% | — | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.36% | — | -72.72% | |
| 21 | ✓ | Commerce Union Bancshares INC | Stock-Other | 1.27% | — | — | |
| 22 | FNWB | First Northwest Bancorp | Stock-Other | 1.26% | — | +7.06% | |
| 23 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.24% | — | — | |
| 24 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.17% | — | -14.76% | |
| 25 | ✓ | Providence & Worcester Rr Co | Stock-Other | 1.16% | — | — | |
| 26 | IROQ | If Bancorp INC | Stock-Other | 1.15% | -0.82% | EXIT | |
| 27 | HURC | Hurco Companies INC | Stock-Other | 1.13% | -0.26% | +99.74% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.07% | — | -16.02% | |
| 29 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 0.97% | — | — | |
| 30 | GHM | Graham CORP | Stock-Other | 0.94% | — | +16.84% | |
| 31 | BRT | Brt Apartments CORP | Stock-Other | 0.93% | -0.37% | +4.04% | |
| 32 | LPG | Dorian LPG Ltd. | Stock-Other | 0.88% | — | +8.84% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.05% | -9.00% | |
| 34 | ✓ | Englobal CORP | Stock-Other | 0.83% | — | — | |
| 35 | ALG | Alamo Group INC | Stock-Other | 0.82% | — | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.77% | — | — | |
| 37 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.71% | -0.14% | — | |
| 38 | FRD | Friedman Industries | Stock-Other | 0.70% | — | +6.80% | |
| 39 | ✓ | Hardinge INC | Stock-Other | 0.68% | — | +1.25% | |
| 40 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 0.61% | — | -47.58% | |
| 41 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.44% | — | +50.16% | |
| 42 | ✓ | Spartan Motors | Stock-Other | 0.42% | — | — | |
| 43 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.37% | — | — | |
| 44 | ✓ | Sigma Design INC | Stock-Other | 0.36% | — | — | |
| 45 | ✓ | Allied Healthcare Products | Stock-Other | 0.34% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | AXR | Amrep CORP | Stock-Other | 0.19% | +0.33% | — | |
| 49 | ✓ | Willbros Group INC | Stock-Other | 0.04% | — | — | |
| 50 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.5% | +84.44% | Add |
| 2 | SMHI | SEACOR Marine Holdings Inc. | +3.9% | +107.93% | Add |
| 3 | MSFT | Microsoft CORP | +2.2% | +7.30% | Add |
| 4 | GLW | Corning INC | +1.1% | +7.50% | Add |
| 5 | CSCO | Cisco Systems INC | +0.9% | +7.42% | Add |
| 6 | HP | Helmerich & Payne | +0.8% | -0.15% | Trim |
| 7 | HTB | Hometrust Bancshares INC | +0.8% | +1.13% | Add |
| 8 | IIIN | Insteel Industries INC | +0.7% | -1.08% | Trim |
| 9 | MMM | 3m Co | +0.6% | +11.16% | Add |
| 10 | HURC | Hurco Companies INC | +0.6% | +99.74% | Add |
| 11 | KRNY | Kearny Financial Corp/md | +0.5% | — | Unchanged |
| 12 | ✓ | Ocean Shore Hldg Co New | +0.3% | — | Unchanged |
| 13 | FNWB | First Northwest Bancorp | +0.3% | +7.06% | Add |
| 14 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | Unchanged |
| 15 | SFBC | Sound Financial Bancorp INC | +0.2% | — | Unchanged |
| 16 | LPG | Dorian LPG Ltd. | +0.2% | +8.84% | Add |
| 17 | ENFCUSD | Entegra Financial CORP | +0.2% | +50.16% | Add |
| 18 | EBMT | Eagle Bancorp Montana INC | +0.2% | — | Unchanged |
| 19 | GHM | Graham CORP | +0.1% | +16.84% | Add |
| 20 | IROQ | If Bancorp INC | +0.1% | — | Unchanged |
| 21 | ✓ | Essa Bancorp INC | +0.1% | — | Unchanged |
| 22 | PBHC | Pathfinder Bancorp INC | +0.1% | — | Unchanged |
| 23 | ALG | Alamo Group INC | +0.1% | — | Unchanged |
| 24 | ✓ | Commerce Union Bancshares INC | +0.1% | — | Unchanged |
| 25 | EBSB | Meridian Bancorp INC | +0.1% | — | Unchanged |
| 26 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 27 | ✓ | Hardinge INC | +0.1% | +1.25% | Add |
| 28 | FRD | Friedman Industries | 0% | +6.80% | Add |
| 29 | ✓ | Willbros Group INC | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | -9.00% | Trim |
| 31 | ✓ | Englobal CORP | 0% | — | Unchanged |
| 32 | ✓ | Sigma Design INC | 0% | — | Unchanged |
| 33 | AXR | Amrep CORP | 0% | — | Unchanged |
| 34 | BRT | Brt Apartments CORP | 0% | +4.04% | Add |
| 35 | ✓ | Providence & Worcester Rr Co | -0.1% | — | Unchanged |
| 36 | SMHC | VanEck China Semiconductor ETF | -0.1% | -16.02% | Trim |
| 37 | ✓ | Si Finl Group INC Md | -0.2% | -24.04% | Trim |
| 38 | HFBL | Home Federal Bancorp Inc/la | -0.2% | -14.76% | Trim |
| 39 | ✓ | Georgetown Bancorp, Inc. | -0.4% | -47.58% | Trim |
| 40 | ✓ | Beneficial Bancorp INC | -0.5% | -21.40% | Trim |
| 41 | SSUP | Superior Industries Intl | -0.7% | -15.87% | Trim |
| 42 | URNM | Sprott Uranium Miners ETF | -3.7% | -72.72% | Trim |
| 43 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | ✓ | Spartan Motors | — | NEW | New buy |
| 47 | PSO | Pearson Plc-sponsored Adr | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | ASA | ASA Gold and Precious Metals Limited | — | EXIT | Sold out |