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 | 14.59% | -0.06% | +0.37% | |
| 2 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 8.94% | — | -0.26% | |
| 3 | GLW | Corning INC | Stock-Tech | 6.88% | +0.71% | -0.70% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 6.38% | — | -0.69% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 6.19% | — | -0.03% | |
| 6 | LPG | Dorian LPG Ltd. | Stock-Other | 6.05% | — | +92.79% | |
| 7 | HTB | Hometrust Bancshares INC | Stock-Other | 5.35% | — | — | |
| 8 | IIIN | Insteel Industries INC | Stock-Other | 3.70% | +0.01% | — | |
| 9 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.76% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.53% | — | -31.65% | |
| 11 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.50% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.08% | — | — | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.98% | — | — | |
| 14 | MUX | McEwen Inc. | Stock-Other | 1.91% | — | +2014.00% | |
| 15 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.91% | — | — | |
| 16 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.65% | — | — | |
| 17 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.62% | — | — | |
| 18 | ✓ | Essa Bancorp INC | Stock-Other | 1.51% | — | — | |
| 19 | ✓ | Commerce Union Bancshares INC | Stock-Other | 1.48% | — | — | |
| 20 | ✓ | Providence & Worcester Rr Co | Stock-Other | 1.44% | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.44% | — | — | |
| 22 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.34% | — | — | |
| 23 | ✓ | Si Finl Group INC Md | Stock-Other | 1.32% | — | — | |
| 24 | GHM | Graham CORP | Stock-Other | 1.28% | — | +18.61% | |
| 25 | BRT | Brt Apartments CORP | Stock-Other | 1.26% | -0.37% | — | |
| 26 | FNWB | First Northwest Bancorp | Stock-Other | 1.25% | — | — | |
| 27 | HURC | Hurco Companies INC | Stock-Other | 1.24% | -0.26% | — | |
| 28 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.20% | — | — | |
| 29 | IROQ | If Bancorp INC | Stock-Other | 1.20% | -0.82% | EXIT | |
| 30 | ✓ | Englobal CORP | Stock-Other | 1.07% | — | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.99% | — | — | |
| 32 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.79% | — | +44.55% | |
| 33 | ✓ | Spartan Motors | Stock-Other | 0.78% | — | -11.08% | |
| 34 | ✓ | Hardinge INC | Stock-Other | 0.78% | — | — | |
| 35 | FRD | Friedman Industries | Stock-Other | 0.77% | — | — | |
| 36 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 0.69% | — | — | |
| 37 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.65% | -0.14% | — | |
| 38 | AXR | Amrep CORP | Stock-Other | 0.23% | +0.33% | — | |
| 39 | ✓ | Allied Healthcare Products | Stock-Other | 0.19% | — | — | |
| 40 | ✓ | Willbros Group INC | Stock-Other | 0.03% | — | — | |
| 41 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +2.1% | +92.79% | Add |
| 2 | MUX | McEwen Inc. | +1.9% | +2014.00% | Add |
| 3 | GLD | Spdr Gold Shares | +1.6% | +0.37% | Add |
| 4 | HP | Helmerich & Payne | +0.9% | -0.03% | Trim |
| 5 | SMHI | SEACOR Marine Holdings Inc. | +0.9% | -0.26% | Trim |
| 6 | URNM | Sprott Uranium Miners ETF | +0.3% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.3% | -0.69% | Trim |
| 8 | ENFCUSD | Entegra Financial CORP | +0.3% | +44.55% | Add |
| 9 | HTB | Hometrust Bancshares INC | +0.3% | — | Unchanged |
| 10 | ✓ | Spartan Motors | +0.3% | -11.08% | Trim |
| 11 | ✓ | Providence & Worcester Rr Co | +0.2% | — | Unchanged |
| 12 | ✓ | Englobal CORP | +0.2% | — | Unchanged |
| 13 | GHM | Graham CORP | +0.2% | +18.61% | Add |
| 14 | SFBC | Sound Financial Bancorp INC | +0.1% | — | Unchanged |
| 15 | GLW | Corning INC | +0.1% | -0.70% | Trim |
| 16 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | Unchanged |
| 17 | KRNY | Kearny Financial Corp/md | +0.1% | — | Unchanged |
| 18 | BRT | Brt Apartments CORP | +0.1% | — | Unchanged |
| 19 | FRD | Friedman Industries | +0.1% | — | Unchanged |
| 20 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 21 | HFBC | Hopfed Bancorp INC | +0.1% | — | Unchanged |
| 22 | ✓ | Essa Bancorp INC | +0.1% | — | Unchanged |
| 23 | AXR | Amrep CORP | 0% | — | Unchanged |
| 24 | FNWB | First Northwest Bancorp | 0% | — | Unchanged |
| 25 | PBHC | Pathfinder Bancorp INC | 0% | — | Unchanged |
| 26 | IROQ | If Bancorp INC | 0% | — | Unchanged |
| 27 | ✓ | Georgetown Bancorp, Inc. | 0% | — | Unchanged |
| 28 | ✓ | Ocean Shore Hldg Co New | 0% | — | Unchanged |
| 29 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 30 | HFBL | Home Federal Bancorp Inc/la | 0% | — | Unchanged |
| 31 | ✓ | Willbros Group INC | — | — | Unchanged |
| 32 | ✓ | Si Finl Group INC Md | 0% | — | Unchanged |
| 33 | ✓ | Commerce Union Bancshares INC | 0% | — | Unchanged |
| 34 | ✓ | Allied Healthcare Products | 0% | — | Unchanged |
| 35 | ✓ | Beneficial Bancorp INC | -0.1% | — | Unchanged |
| 36 | IIIN | Insteel Industries INC | -0.1% | — | Unchanged |
| 37 | ✓ | Hardinge INC | -0.2% | — | Unchanged |
| 38 | HURC | Hurco Companies INC | -0.2% | — | Unchanged |
| 39 | MMM | 3m Co | -0.8% | -31.65% | Trim |
| 40 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 41 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 43 | SSUP | Superior Industries Intl | — | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 46 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 47 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |