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 | 12.64% | -0.06% | -12.68% | |
| 2 | LPG | Dorian LPG Ltd. | Stock-Other | 8.85% | — | +0.93% | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | 7.59% | — | -0.18% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 7.38% | — | +4.38% | |
| 5 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 7.38% | — | -0.28% | |
| 6 | GLW | Corning INC | Stock-Tech | 6.20% | +0.71% | +5.76% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 5.88% | — | -1.04% | |
| 8 | HTB | Hometrust Bancshares INC | Stock-Other | 5.71% | — | -1.05% | |
| 9 | BRT | Brt Apartments CORP | Stock-Other | 4.58% | -0.37% | +57.67% | |
| 10 | SMHI | Seacor Marine Holdings INC | Stock-Other | 3.29% | +3.97% | +1.10% | |
| 11 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.65% | — | — | |
| 12 | MUX | McEwen Inc. | Stock-Other | 2.56% | — | -24.20% | |
| 13 | HFBC | Hopfed Bancorp INC | Stock-Other | 2.07% | — | — | |
| 14 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.93% | — | — | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.86% | — | — | |
| 16 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.79% | — | +7.78% | |
| 17 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.69% | — | — | |
| 18 | ✓ | Essa Bancorp INC | Stock-Other | 1.67% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.57% | — | -1.41% | |
| 20 | ✓ | Si Finl Group INC Md | Stock-Other | 1.46% | — | — | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.36% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.34% | — | — | |
| 23 | FRPH | Frp Holdings INC | Stock-Other | 1.27% | -0.19% | — | |
| 24 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.10% | — | — | |
| 25 | IROQ | If Bancorp INC | Stock-Other | 0.92% | -0.82% | EXIT | |
| 26 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.91% | -0.14% | — | |
| 27 | ✓ | Englobal CORP | Stock-Other | 0.78% | — | — | |
| 28 | ✓ | FSB Bancorp INC | Stock-Other | 0.54% | — | — | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.47% | — | — | |
| 30 | AWI1 | Allied Healthcare Products | Stock-Other | 0.47% | — | — | |
| 31 | ✓ | Tahoe Res INC | Stock-Other | 0.45% | — | — | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.43% | — | — | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | 0.42% | +0.03% | — | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.42% | +0.15% | — | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.34% | +0.33% | — | |
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRT | Brt Apartments CORP | +1.6% | +57.67% | Add |
| 2 | SMHI | Seacor Marine Holdings INC | +1.3% | +1.10% | Add |
| 3 | CSCO | Cisco Systems INC | +0.9% | +4.38% | Add |
| 4 | SMHI | SEACOR Marine Holdings Inc. | +0.6% | -0.28% | Trim |
| 5 | FRPH | Frp Holdings INC | +0.2% | — | Unchanged |
| 6 | BPOP | Popular INC | +0.2% | — | Unchanged |
| 7 | AWI1 | Allied Healthcare Products | +0.1% | — | Unchanged |
| 8 | SFBC | Sound Financial Bancorp INC | +0.1% | — | Unchanged |
| 9 | EBMT | Eagle Bancorp Montana INC | +0.1% | +7.78% | Add |
| 10 | HFBL | Home Federal Bancorp Inc/la | 0% | — | Unchanged |
| 11 | HFBC | Hopfed Bancorp INC | 0% | — | Unchanged |
| 12 | FNWB | First Northwest Bancorp | 0% | — | Unchanged |
| 13 | IROQ | If Bancorp INC | — | — | Unchanged |
| 14 | AXR | Amrep CORP | — | — | Unchanged |
| 15 | ✓ | FSB Bancorp INC | 0% | — | Unchanged |
| 16 | PBHC | Pathfinder Bancorp INC | 0% | — | Unchanged |
| 17 | HP | Helmerich & Payne | 0% | -1.04% | Trim |
| 18 | WPRT | Westport Fuel Systems Inc. | 0% | — | Unchanged |
| 19 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 20 | ✓ | Englobal CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Si Finl Group INC Md | -0.1% | — | Unchanged |
| 22 | ENFCUSD | Entegra Financial CORP | -0.1% | — | Unchanged |
| 23 | HTB | Hometrust Bancshares INC | -0.1% | -1.05% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | -0.2% | -1.41% | Trim |
| 25 | ✓ | Essa Bancorp INC | -0.2% | — | Unchanged |
| 26 | ✓ | Beneficial Bancorp INC | -0.2% | — | Unchanged |
| 27 | GLW | Corning INC | -0.7% | +5.76% | Add |
| 28 | LPG | Dorian LPG Ltd. | -1% | +0.93% | Add |
| 29 | VREX | Varex Imaging CORP | -1.1% | -0.18% | Trim |
| 30 | MUX | McEwen Inc. | -1.2% | -24.20% | Trim |
| 31 | GLD | Spdr Gold Shares | -1.9% | -12.68% | Trim |
| 32 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 33 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 34 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 35 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 36 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 37 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 38 | ✓ | Willbros Group INC | — | EXIT | Sold out |