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 | 13.07% | -0.06% | -2.00% | |
| 2 | LPG | Dorian LPG Ltd. | Stock-Other | 11.33% | — | -11.88% | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 9.71% | — | -10.33% | |
| 4 | VREX | Varex Imaging CORP | Stock-Other | 7.10% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 6.02% | +0.71% | -29.59% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 5.69% | — | -3.47% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.35% | — | -25.61% | |
| 8 | HTB | Hometrust Bancshares INC | Stock-Other | 5.07% | — | -22.92% | |
| 9 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.62% | — | -14.58% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.34% | — | -11.11% | |
| 11 | SFBC | Sound Financial Bancorp INC | Stock-Other | 2.13% | — | — | |
| 12 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.05% | — | — | |
| 13 | HFBC | Hopfed Bancorp INC | Stock-Other | 1.96% | — | — | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.76% | — | — | |
| 15 | MUX | McEwen Inc. | Stock-Other | 1.67% | — | +4.17% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | — | -0.82% | |
| 17 | ✓ | Englobal CORP | Stock-Other | 1.61% | — | — | |
| 18 | ✓ | Essa Bancorp INC | Stock-Other | 1.60% | — | — | |
| 19 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.58% | — | — | |
| 20 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.52% | — | — | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.49% | — | — | |
| 22 | BRT | Brt Apartments CORP | Stock-Other | 1.43% | -0.37% | — | |
| 23 | ✓ | Si Finl Group INC Md | Stock-Other | 1.37% | — | — | |
| 24 | HURC | Hurco Companies INC | Stock-Other | 1.35% | -0.26% | — | |
| 25 | IROQ | If Bancorp INC | Stock-Other | 1.27% | -0.82% | EXIT | |
| 26 | ✓ | Commerce Union Bancshares INC | Stock-Other | 1.07% | — | -48.32% | |
| 27 | FRD | Friedman Industries | Stock-Other | 0.90% | — | — | |
| 28 | FRPH | Frp Holdings INC | Stock-Other | 0.87% | -0.19% | — | |
| 29 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | Hardinge INC | Stock-Other | 0.85% | — | — | |
| 31 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.82% | -0.14% | — | |
| 32 | GHM | Graham CORP | Stock-Other | 0.57% | — | — | |
| 33 | ✓ | FSB Bancorp INC | Stock-Other | 0.43% | — | — | |
| 34 | AWI1 | Allied Healthcare Products | Stock-Other | 0.30% | — | — | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.29% | +0.33% | — | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.19% | — | — | |
| 37 | ASRV | Ameriserv Financial INC | Stock-Other | 0.07% | +0.03% | — | |
| 38 | ✓ | Willbros Group INC | Stock-Other | 0.04% | — | — | |
| 39 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +1.5% | -11.88% | Trim |
| 2 | GLD | Spdr Gold Shares | +1% | -2.00% | Trim |
| 3 | SFBC | Sound Financial Bancorp INC | +0.3% | — | Unchanged |
| 4 | URNM | Sprott Uranium Miners ETF | +0.2% | — | Unchanged |
| 5 | ENFCUSD | Entegra Financial CORP | +0.2% | — | Unchanged |
| 6 | MUX | McEwen Inc. | +0.2% | +4.17% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.82% | Trim |
| 8 | HFBC | Hopfed Bancorp INC | +0.2% | — | Unchanged |
| 9 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | Unchanged |
| 10 | IROQ | If Bancorp INC | +0.1% | — | Unchanged |
| 11 | PBHC | Pathfinder Bancorp INC | +0.1% | — | Unchanged |
| 12 | FRPH | Frp Holdings INC | +0.1% | — | Unchanged |
| 13 | BRT | Brt Apartments CORP | +0.1% | — | Unchanged |
| 14 | GHM | Graham CORP | 0% | — | Unchanged |
| 15 | ✓ | Hardinge INC | 0% | — | Unchanged |
| 16 | FNWB | First Northwest Bancorp | 0% | — | Unchanged |
| 17 | ✓ | FSB Bancorp INC | 0% | — | Unchanged |
| 18 | ✓ | Georgetown Bancorp, Inc. | 0% | — | Unchanged |
| 19 | ✓ | Willbros Group INC | — | — | Unchanged |
| 20 | WPRT | Westport Fuel Systems Inc. | — | — | Unchanged |
| 21 | FRD | Friedman Industries | 0% | — | Unchanged |
| 22 | AWI1 | Allied Healthcare Products | 0% | — | Unchanged |
| 23 | AXR | Amrep CORP | 0% | — | Unchanged |
| 24 | MMM | 3m Co | -0.1% | -11.11% | Trim |
| 25 | HURC | Hurco Companies INC | -0.1% | — | Unchanged |
| 26 | EBMT | Eagle Bancorp Montana INC | -0.1% | — | Unchanged |
| 27 | ✓ | Essa Bancorp INC | -0.1% | — | Unchanged |
| 28 | ✓ | Si Finl Group INC Md | -0.1% | — | Unchanged |
| 29 | ✓ | Englobal CORP | -0.4% | — | Unchanged |
| 30 | ✓ | Beneficial Bancorp INC | -0.8% | -14.58% | Trim |
| 31 | ✓ | Commerce Union Bancshares INC | -0.9% | -48.32% | Trim |
| 32 | CSCO | Cisco Systems INC | -1% | -25.61% | Trim |
| 33 | HP | Helmerich & Payne | -1% | -3.47% | Trim |
| 34 | SMHI | SEACOR Marine Holdings Inc. | -1.2% | -10.33% | Trim |
| 35 | GLW | Corning INC | -1.5% | -29.59% | Trim |
| 36 | HTB | Hometrust Bancshares INC | -2% | -22.92% | Trim |
| 37 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 38 | MLVFUSD | Malvern Bancorp INC | — | EXIT | Sold out |
| 39 | BCTF | Bancorp 34 INC | — | EXIT | Sold out |
| 40 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 41 | ASRV | Ameriserv Financial INC | — | NEW | New buy |