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 | 15.17% | -0.06% | -0.24% | |
| 2 | LPG | Dorian LPG Ltd. | Stock-Other | 8.52% | — | -0.79% | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | 7.93% | — | -1.68% | |
| 4 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 7.34% | — | -0.92% | |
| 5 | GLW | Corning INC | Stock-Tech | 6.83% | +0.71% | -1.12% | |
| 6 | HTB | Hometrust Bancshares INC | Stock-Other | 6.18% | — | -0.96% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 6.03% | — | -1.00% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 5.10% | — | -0.58% | |
| 9 | MUX | McEwen Inc. | Stock-Other | 3.49% | — | +54.03% | |
| 10 | ✓ | Beneficial Bancorp INC | Stock-Other | 3.07% | — | — | |
| 11 | SMHI | Seacor Marine Holdings INC | Stock-Other | 3.05% | +3.97% | +20.39% | |
| 12 | BRT | Brt Apartments CORP | Stock-Other | 2.87% | -0.37% | +38.42% | |
| 13 | HFBC | Hopfed Bancorp INC | Stock-Other | 2.23% | — | — | |
| 14 | ✓ | Essa Bancorp INC | Stock-Other | 1.94% | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.94% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.83% | — | -2.04% | |
| 17 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.81% | — | — | |
| 18 | ✓ | Si Finl Group INC Md | Stock-Other | 1.65% | — | — | |
| 19 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.61% | — | — | |
| 20 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.56% | — | — | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.49% | — | — | |
| 22 | ✓ | Englobal CORP | Stock-Other | 1.29% | — | +0.93% | |
| 23 | FRPH | Frp Holdings INC | Stock-Other | 1.11% | -0.19% | — | |
| 24 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.06% | — | — | |
| 25 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.97% | -0.14% | — | |
| 26 | IROQ | If Bancorp INC | Stock-Other | 0.97% | -0.82% | EXIT | |
| 27 | HURC | Hurco Companies INC | Stock-Other | 0.62% | -0.26% | -69.68% | |
| 28 | ✓ | FSB Bancorp INC | Stock-Other | 0.57% | — | — | |
| 29 | ASRV | Ameriserv Financial INC | Stock-Other | 0.46% | +0.03% | +73.81% | |
| 30 | AWI1 | Allied Healthcare Products | Stock-Other | 0.37% | — | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.34% | +0.33% | — | |
| 32 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.28% | — | — | |
| 33 | IIIN | Insteel Industries INC | Stock-Other | 0.21% | +0.01% | — | |
| 34 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Willbros Group INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHI | SEACOR Marine Holdings Inc. | +1.9% | -0.92% | Trim |
| 2 | BRT | Brt Apartments CORP | +1.4% | +38.42% | Add |
| 3 | GLD | Spdr Gold Shares | +0.5% | -0.24% | Trim |
| 4 | MUX | McEwen Inc. | +0.5% | +54.03% | Add |
| 5 | CSCO | Cisco Systems INC | +0.4% | -1.00% | Trim |
| 6 | ✓ | Beneficial Bancorp INC | +0.3% | — | Unchanged |
| 7 | HTB | Hometrust Bancshares INC | +0.3% | -0.96% | Trim |
| 8 | ASRV | Ameriserv Financial INC | +0.2% | +73.81% | Add |
| 9 | SFBC | Sound Financial Bancorp INC | +0.2% | — | Unchanged |
| 10 | ENFCUSD | Entegra Financial CORP | +0.2% | — | Unchanged |
| 11 | ✓ | Essa Bancorp INC | +0.1% | — | Unchanged |
| 12 | FNWB | First Northwest Bancorp | +0.1% | — | Unchanged |
| 13 | ✓ | FSB Bancorp INC | +0.1% | — | Unchanged |
| 14 | URNM | Sprott Uranium Miners ETF | +0.1% | — | Unchanged |
| 15 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | Unchanged |
| 16 | GDX | Vaneck Gold Miners ETF | 0% | -2.04% | Trim |
| 17 | HFBC | Hopfed Bancorp INC | 0% | — | Unchanged |
| 18 | WPRT | Westport Fuel Systems Inc. | 0% | — | Unchanged |
| 19 | ✓ | Willbros Group INC | 0% | — | Unchanged |
| 20 | HFBL | Home Federal Bancorp Inc/la | — | — | Unchanged |
| 21 | ✓ | Englobal CORP | — | +0.93% | Add |
| 22 | IROQ | If Bancorp INC | — | — | Unchanged |
| 23 | MDSOEUR | Medidata Solutions INC | — | — | Unchanged |
| 24 | AXR | Amrep CORP | — | — | Unchanged |
| 25 | FRPH | Frp Holdings INC | 0% | — | Unchanged |
| 26 | PBHC | Pathfinder Bancorp INC | 0% | — | Unchanged |
| 27 | GLW | Corning INC | -0.1% | -1.12% | Trim |
| 28 | VREX | Varex Imaging CORP | -0.1% | -1.68% | Trim |
| 29 | ✓ | Si Finl Group INC Md | -0.1% | — | Unchanged |
| 30 | AWI1 | Allied Healthcare Products | -0.1% | — | Unchanged |
| 31 | HP | Helmerich & Payne | -0.2% | -0.58% | Trim |
| 32 | SMHI | Seacor Marine Holdings INC | -0.2% | +20.39% | Add |
| 33 | HURC | Hurco Companies INC | -1.1% | -69.68% | Trim |
| 34 | LPG | Dorian LPG Ltd. | -1.7% | -0.79% | Trim |
| 35 | ✓ | Commerce Union Bancshares INC | — | EXIT | Sold out |
| 36 | ✓ | Hardinge INC | — | EXIT | Sold out |
| 37 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 38 | IIIN | Insteel Industries INC | — | NEW | New buy |