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 | 14.54% | -0.06% | +0.10% | |
| 2 | LPG | Dorian LPG Ltd. | Stock-Other | 9.83% | — | +1.63% | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | 8.72% | — | -1.56% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.87% | +0.71% | -0.02% | |
| 5 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 6.83% | — | -1.39% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 6.45% | — | -0.15% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 5.90% | — | -1.07% | |
| 8 | HTB | Hometrust Bancshares INC | Stock-Other | 5.83% | — | -0.14% | |
| 9 | MUX | McEwen Inc. | Stock-Other | 3.78% | — | -1.55% | |
| 10 | BRT | Brt Apartments CORP | Stock-Other | 2.98% | -0.37% | — | |
| 11 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.86% | — | — | |
| 12 | HFBC | Hopfed Bancorp INC | Stock-Other | 2.05% | — | — | |
| 13 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.04% | +3.97% | -4.96% | |
| 14 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.99% | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.93% | — | — | |
| 16 | ✓ | Essa Bancorp INC | Stock-Other | 1.83% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.72% | — | -1.34% | |
| 18 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.71% | — | — | |
| 19 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.60% | — | +9.05% | |
| 20 | ✓ | Si Finl Group INC Md | Stock-Other | 1.52% | — | — | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.34% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.17% | — | — | |
| 23 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.06% | — | — | |
| 24 | FRPH | Frp Holdings INC | Stock-Other | 1.03% | -0.19% | — | |
| 25 | IROQ | If Bancorp INC | Stock-Other | 0.92% | -0.82% | EXIT | |
| 26 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.92% | -0.14% | — | |
| 27 | ✓ | Englobal CORP | Stock-Other | 0.83% | — | — | |
| 28 | ✓ | FSB Bancorp INC | Stock-Other | 0.55% | — | — | |
| 29 | ASRV | Ameriserv Financial INC | Stock-Other | 0.44% | +0.03% | — | |
| 30 | AWI1 | Allied Healthcare Products | Stock-Other | 0.35% | — | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.34% | +0.33% | — | |
| 32 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Willbros Group INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +1.3% | +1.63% | Add |
| 2 | HP | Helmerich & Payne | +0.8% | -1.07% | Trim |
| 3 | VREX | Varex Imaging CORP | +0.8% | -1.56% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.4% | -0.15% | Trim |
| 5 | MUX | McEwen Inc. | +0.3% | -1.55% | Trim |
| 6 | ENFCUSD | Entegra Financial CORP | +0.2% | — | Unchanged |
| 7 | BRT | Brt Apartments CORP | +0.1% | — | Unchanged |
| 8 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | Unchanged |
| 9 | GLW | Corning INC | 0% | -0.02% | Trim |
| 10 | SFBC | Sound Financial Bancorp INC | 0% | +9.05% | Add |
| 11 | HFBL | Home Federal Bancorp Inc/la | — | — | Unchanged |
| 12 | AXR | Amrep CORP | — | — | Unchanged |
| 13 | WPRT | Westport Fuel Systems Inc. | — | — | Unchanged |
| 14 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 15 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 16 | ✓ | FSB Bancorp INC | 0% | — | Unchanged |
| 17 | AWI1 | Allied Healthcare Products | 0% | — | Unchanged |
| 18 | ✓ | Willbros Group INC | 0% | — | Unchanged |
| 19 | IROQ | If Bancorp INC | -0.1% | — | Unchanged |
| 20 | PBHC | Pathfinder Bancorp INC | -0.1% | — | Unchanged |
| 21 | FRPH | Frp Holdings INC | -0.1% | — | Unchanged |
| 22 | GDX | Vaneck Gold Miners ETF | -0.1% | -1.34% | Trim |
| 23 | ✓ | Essa Bancorp INC | -0.1% | — | Unchanged |
| 24 | ✓ | Si Finl Group INC Md | -0.1% | — | Unchanged |
| 25 | FNWB | First Northwest Bancorp | -0.2% | — | Unchanged |
| 26 | HFBC | Hopfed Bancorp INC | -0.2% | — | Unchanged |
| 27 | ✓ | Beneficial Bancorp INC | -0.2% | — | Unchanged |
| 28 | HTB | Hometrust Bancshares INC | -0.4% | -0.14% | Trim |
| 29 | ✓ | Englobal CORP | -0.5% | — | Unchanged |
| 30 | SMHI | SEACOR Marine Holdings Inc. | -0.5% | -1.39% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.6% | +0.10% | Add |
| 32 | SMHI | Seacor Marine Holdings INC | -1% | -4.96% | Trim |
| 33 | BPOP | Popular INC | — | NEW | New buy |
| 34 | HURC | Hurco Companies INC | — | EXIT | Sold out |
| 35 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 36 | IIIN | Insteel Industries INC | — | EXIT | Sold out |