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 | 12.08% | -0.06% | -0.15% | |
| 2 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 10.94% | — | +3.73% | |
| 3 | LPG | Dorian LPG Ltd. | Stock-Other | 9.84% | — | +3.55% | |
| 4 | GLW | Corning INC | Stock-Tech | 7.54% | +0.71% | -2.72% | |
| 5 | HTB | Hometrust Bancshares INC | Stock-Other | 7.10% | — | -0.93% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 6.73% | — | -1.10% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 6.31% | — | -0.74% | |
| 8 | ✓ | Beneficial Bancorp INC | Stock-Other | 3.46% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.40% | — | -1.96% | |
| 10 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.13% | — | — | |
| 11 | ✓ | Englobal CORP | Stock-Other | 2.05% | — | — | |
| 12 | ✓ | Commerce Union Bancshares INC | Stock-Other | 2.00% | — | — | |
| 13 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.86% | — | — | |
| 14 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.85% | — | — | |
| 15 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.80% | — | — | |
| 16 | ✓ | Essa Bancorp INC | Stock-Other | 1.69% | — | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.53% | — | -1.97% | |
| 18 | MUX | McEwen Inc. | Stock-Other | 1.50% | — | +7.54% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.48% | — | -0.87% | |
| 20 | ✓ | Si Finl Group INC Md | Stock-Other | 1.47% | — | — | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.47% | — | — | |
| 22 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.44% | — | — | |
| 23 | HURC | Hurco Companies INC | Stock-Other | 1.41% | -0.26% | — | |
| 24 | BRT | Brt Apartments CORP | Stock-Other | 1.38% | -0.37% | — | |
| 25 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.30% | — | — | |
| 26 | IROQ | If Bancorp INC | Stock-Other | 1.16% | -0.82% | EXIT | |
| 27 | FRD | Friedman Industries | Stock-Other | 0.91% | — | +3.59% | |
| 28 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 0.84% | — | — | |
| 29 | ✓ | Hardinge INC | Stock-Other | 0.82% | — | — | |
| 30 | FRPH | Frp Holdings INC | Stock-Other | 0.81% | -0.19% | +14.94% | |
| 31 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.75% | -0.14% | — | |
| 32 | GHM | Graham CORP | Stock-Other | 0.54% | — | -63.46% | |
| 33 | ✓ | FSB Bancorp INC | Stock-Other | 0.42% | — | — | |
| 34 | AXR | Amrep CORP | Stock-Other | 0.33% | +0.33% | — | |
| 35 | AWI1 | Allied Healthcare Products | Stock-Other | 0.31% | — | — | |
| 36 | BCTF | Bancorp 34 INC | Stock-Other | 0.30% | — | — | |
| 37 | ✓ | Willbros Group INC | Stock-Other | 0.04% | — | — | |
| 38 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | +21.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +2.5% | +3.55% | Add |
| 2 | HTB | Hometrust Bancshares INC | +1.7% | -0.93% | Trim |
| 3 | SMHI | SEACOR Marine Holdings Inc. | +1.6% | +3.73% | Add |
| 4 | ✓ | Englobal CORP | +0.7% | — | Unchanged |
| 5 | EBMT | Eagle Bancorp Montana INC | +0.6% | — | Unchanged |
| 6 | ✓ | Beneficial Bancorp INC | +0.5% | — | Unchanged |
| 7 | HP | Helmerich & Payne | +0.5% | -1.10% | Trim |
| 8 | MLVFUSD | Malvern Bancorp INC | +0.3% | — | Unchanged |
| 9 | HFBC | Hopfed Bancorp INC | +0.2% | — | Unchanged |
| 10 | FRPH | Frp Holdings INC | +0.2% | +14.94% | Add |
| 11 | SFBC | Sound Financial Bancorp INC | +0.2% | — | Unchanged |
| 12 | FRD | Friedman Industries | +0.2% | +3.59% | Add |
| 13 | HURC | Hurco Companies INC | +0.1% | — | Unchanged |
| 14 | ✓ | Si Finl Group INC Md | +0.1% | — | Unchanged |
| 15 | FNWB | First Northwest Bancorp | +0.1% | — | Unchanged |
| 16 | ✓ | Essa Bancorp INC | +0.1% | — | Unchanged |
| 17 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | Unchanged |
| 18 | ✓ | Georgetown Bancorp, Inc. | +0.1% | — | Unchanged |
| 19 | ENFCUSD | Entegra Financial CORP | +0.1% | — | Unchanged |
| 20 | ✓ | Commerce Union Bancshares INC | +0.1% | — | Unchanged |
| 21 | PBHC | Pathfinder Bancorp INC | 0% | — | Unchanged |
| 22 | ✓ | FSB Bancorp INC | 0% | — | Unchanged |
| 23 | ✓ | Willbros Group INC | 0% | — | Unchanged |
| 24 | WPRT | Westport Fuel Systems Inc. | 0% | +21.19% | Add |
| 25 | AXR | Amrep CORP | 0% | — | Unchanged |
| 26 | BRT | Brt Apartments CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Hardinge INC | -0.1% | — | Unchanged |
| 28 | IROQ | If Bancorp INC | -0.1% | — | Unchanged |
| 29 | MMM | 3m Co | -0.2% | -1.96% | Trim |
| 30 | MUX | McEwen Inc. | -0.4% | +7.54% | Add |
| 31 | GLW | Corning INC | -0.5% | -2.72% | Trim |
| 32 | URNM | Sprott Uranium Miners ETF | -0.5% | -1.97% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -0.5% | -0.87% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.8% | -0.74% | Trim |
| 35 | GHM | Graham CORP | -0.8% | -63.46% | Trim |
| 36 | GLD | Spdr Gold Shares | -2.6% | -0.15% | Trim |
| 37 | ✓ | Providence & Worcester Rr Co | — | EXIT | Sold out |
| 38 | NUE | Nucor CORP | — | EXIT | Sold out |
| 39 | KRNY | Kearny Financial Corp/md | — | EXIT | Sold out |
| 40 | AWI1 | Allied Healthcare Products | — | NEW | New buy |
| 41 | BCTF | Bancorp 34 INC | — | NEW | New buy |
| 42 | ✓ | Allied Healthcare Products | — | EXIT | Sold out |
| 43 | WCFB | Wcf Bancorp INC | — | EXIT | Sold out |