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 | 12.97% | -0.06% | +11.78% | |
| 2 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 8.07% | — | -4.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | — | -5.23% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.76% | +0.71% | -3.70% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 6.10% | — | -4.93% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 5.28% | — | -4.40% | |
| 7 | HTB | Hometrust Bancshares INC | Stock-Other | 5.08% | — | — | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | 4.00% | — | +464.87% | |
| 9 | IIIN | Insteel Industries INC | Stock-Other | 3.79% | +0.01% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.37% | — | -5.74% | |
| 11 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.73% | — | — | |
| 12 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.58% | — | — | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.80% | — | -49.37% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.64% | — | — | |
| 15 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.54% | — | — | |
| 16 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.51% | — | — | |
| 17 | ✓ | Commerce Union Bancshares INC | Stock-Other | 1.50% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.48% | — | -6.78% | |
| 19 | ✓ | Essa Bancorp INC | Stock-Other | 1.45% | — | — | |
| 20 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.41% | — | — | |
| 21 | HURC | Hurco Companies INC | Stock-Other | 1.41% | -0.26% | — | |
| 22 | ✓ | Si Finl Group INC Md | Stock-Other | 1.33% | — | -28.73% | |
| 23 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Providence & Worcester Rr Co | Stock-Other | 1.21% | — | — | |
| 25 | FNWB | First Northwest Bancorp | Stock-Other | 1.21% | — | +5.44% | |
| 26 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.18% | — | — | |
| 27 | BRT | Brt Apartments CORP | Stock-Other | 1.17% | -0.37% | +13.81% | |
| 28 | IROQ | If Bancorp INC | Stock-Other | 1.16% | -0.82% | EXIT | |
| 29 | SSUP | Superior Industries Intl | Stock-Other | 1.15% | — | -80.80% | |
| 30 | GHM | Graham CORP | Stock-Other | 1.12% | — | — | |
| 31 | ✓ | Hardinge INC | Stock-Other | 0.93% | — | +1.85% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.91% | — | — | |
| 33 | ✓ | Englobal CORP | Stock-Other | 0.88% | — | — | |
| 34 | FRD | Friedman Industries | Stock-Other | 0.69% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.05% | -84.35% | |
| 36 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 0.65% | — | — | |
| 37 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.61% | -0.14% | — | |
| 38 | ✓ | Spartan Motors | Stock-Other | 0.53% | — | — | |
| 39 | ALG | Alamo Group INC | Stock-Other | 0.53% | — | -40.51% | |
| 40 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.52% | — | +29.09% | |
| 41 | LION | Lionsgate Studios Corp. | Stock-Other | 0.37% | — | — | |
| 42 | ✓ | Allied Healthcare Products | Stock-Other | 0.22% | — | — | |
| 43 | AXR | Amrep CORP | Stock-Other | 0.19% | +0.33% | — | |
| 44 | MUX | McEwen Inc. | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Willbros Group INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +3.1% | +464.87% | Add |
| 2 | GLD | Spdr Gold Shares | +3.1% | +11.78% | Add |
| 3 | IIIN | Insteel Industries INC | +1.2% | — | Unchanged |
| 4 | GLW | Corning INC | +0.7% | -3.70% | Trim |
| 5 | SMHC | VanEck China Semiconductor ETF | +0.4% | -6.78% | Trim |
| 6 | HP | Helmerich & Payne | +0.4% | -4.40% | Trim |
| 7 | URNM | Sprott Uranium Miners ETF | +0.3% | — | Unchanged |
| 8 | HURC | Hurco Companies INC | +0.3% | — | Unchanged |
| 9 | ✓ | Hardinge INC | +0.3% | +1.85% | Add |
| 10 | BRT | Brt Apartments CORP | +0.2% | +13.81% | Add |
| 11 | ✓ | Commerce Union Bancshares INC | +0.2% | — | Unchanged |
| 12 | GHM | Graham CORP | +0.2% | — | Unchanged |
| 13 | MMM | 3m Co | +0.2% | -5.74% | Trim |
| 14 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Spartan Motors | +0.1% | — | Unchanged |
| 16 | ✓ | Beneficial Bancorp INC | +0.1% | — | Unchanged |
| 17 | ENFCUSD | Entegra Financial CORP | +0.1% | +29.09% | Add |
| 18 | ✓ | Ocean Shore Hldg Co New | +0.1% | — | Unchanged |
| 19 | ✓ | Englobal CORP | +0.1% | — | Unchanged |
| 20 | ✓ | Providence & Worcester Rr Co | +0.1% | — | Unchanged |
| 21 | ✓ | Georgetown Bancorp, Inc. | 0% | — | Unchanged |
| 22 | SFBC | Sound Financial Bancorp INC | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | -4.93% | Trim |
| 24 | MUX | McEwen Inc. | 0% | — | Unchanged |
| 25 | IROQ | If Bancorp INC | 0% | — | Unchanged |
| 26 | AXR | Amrep CORP | — | — | Unchanged |
| 27 | ✓ | Essa Bancorp INC | 0% | — | Unchanged |
| 28 | EBMT | Eagle Bancorp Montana INC | 0% | — | Unchanged |
| 29 | FRD | Friedman Industries | 0% | — | Unchanged |
| 30 | ✓ | Willbros Group INC | 0% | — | Unchanged |
| 31 | SMHI | SEACOR Marine Holdings Inc. | 0% | -4.63% | Trim |
| 32 | FNWB | First Northwest Bancorp | -0.1% | +5.44% | Add |
| 33 | HFBC | Hopfed Bancorp INC | -0.1% | — | Unchanged |
| 34 | PBHC | Pathfinder Bancorp INC | -0.1% | — | Unchanged |
| 35 | ✓ | Allied Healthcare Products | -0.1% | — | Unchanged |
| 36 | MLVFUSD | Malvern Bancorp INC | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -84.35% | Trim |
| 38 | ALG | Alamo Group INC | -0.3% | -40.51% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -5.23% | Trim |
| 40 | HTB | Hometrust Bancshares INC | -0.5% | — | Unchanged |
| 41 | ✓ | Si Finl Group INC Md | -0.5% | -28.73% | Trim |
| 42 | KRNY | Kearny Financial Corp/md | -1.8% | -49.37% | Trim |
| 43 | SSUP | Superior Industries Intl | -3.8% | -80.80% | Trim |
| 44 | EBSB | Meridian Bancorp INC | — | EXIT | Sold out |
| 45 | ✓ | Naugatuck Vy Finl CORP Md | — | EXIT | Sold out |
| 46 | PSO | Pearson Plc-sponsored Adr | — | EXIT | Sold out |
| 47 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 48 | ✓ | Sigma Design INC | — | EXIT | Sold out |
| 49 | SO | Southern Co/the | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | EXIT | Sold out |