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 | 10.65% | -0.06% | -24.25% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 7.92% | — | -6.77% | |
| 3 | LPG | Dorian LPG Ltd. | Stock-Other | 7.91% | — | +0.83% | |
| 4 | GLW | Corning INC | Stock-Tech | 7.26% | +0.71% | -6.06% | |
| 5 | HTB | Hometrust Bancshares INC | Stock-Other | 6.92% | — | -0.38% | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 5.93% | — | +0.53% | |
| 7 | BRT | Brt Apartments CORP | Stock-Other | 5.76% | -0.37% | +11.00% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 4.57% | — | -4.32% | |
| 9 | VREX | Varex Imaging CORP | Stock-Other | 3.14% | — | -5.15% | |
| 10 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.95% | — | — | |
| 11 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.68% | +3.97% | -1.76% | |
| 12 | MUX | McEwen Inc. | Stock-Other | 2.56% | — | -3.10% | |
| 13 | HFBC | Hopfed Bancorp INC | Stock-Other | 2.29% | — | — | |
| 14 | ✓ | Essa Bancorp INC | Stock-Other | 2.16% | — | — | |
| 15 | BPOP | Popular INC | Stock-Financials | 1.84% | — | — | |
| 16 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.79% | — | — | |
| 17 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.73% | — | — | |
| 18 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.68% | — | — | |
| 19 | ✓ | Si Finl Group INC Md | Stock-Other | 1.57% | — | — | |
| 20 | FNWB | First Northwest Bancorp | Stock-Other | 1.45% | — | — | |
| 21 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.31% | — | — | |
| 22 | FRPH | Frp Holdings INC | Stock-Other | 1.27% | -0.19% | — | |
| 23 | CBMB | Cbm Bancorp INC | Stock-Other | 1.24% | — | +387.74% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.23% | — | — | |
| 25 | ✓ | Tahoe Res INC | Stock-Other | 1.12% | — | +98.50% | |
| 26 | IROQ | If Bancorp INC | Stock-Other | 1.12% | -0.82% | EXIT | |
| 27 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.11% | -0.14% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | -36.05% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | +0.42% | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.85% | — | +24.80% | |
| 31 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.81% | — | +16.75% | |
| 32 | ✓ | Stock-Other | 0.79% | — | — | ||
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.74% | — | +25.37% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.69% | — | — | |
| 35 | ✓ | Englobal CORP | Stock-Other | 0.65% | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.62% | +0.15% | +38.93% | |
| 37 | ✓ | FSB Bancorp INC | Stock-Other | 0.61% | — | — | |
| 38 | ASRV | Ameriserv Financial INC | Stock-Other | 0.51% | +0.03% | — | |
| 39 | AWI1 | Allied Healthcare Products | Stock-Other | 0.36% | — | — | |
| 40 | AXR | Amrep CORP | Stock-Other | 0.34% | +0.33% | — | |
| 41 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRT | Brt Apartments CORP | +1.1% | +11.00% | Add |
| 2 | CBMB | Cbm Bancorp INC | +1% | +387.74% | Add |
| 3 | ✓ | Tahoe Res INC | +0.8% | +98.50% | Add |
| 4 | AYS1 | Sandstorm Gold LTD | +0.4% | +24.80% | Add |
| 5 | SIL1EUR | Silvercrest Metals INC | +0.3% | +16.75% | Add |
| 6 | HTB | Hometrust Bancshares INC | +0.3% | -0.38% | Trim |
| 7 | CEF | Sprott Physical Gold And Sil | +0.3% | — | Unchanged |
| 8 | ✓ | Essa Bancorp INC | +0.2% | — | Unchanged |
| 9 | PAAS | Pan American Silver CORP | +0.2% | +25.37% | Add |
| 10 | PBHC | Pathfinder Bancorp INC | +0.2% | — | Unchanged |
| 11 | FNWB | First Northwest Bancorp | +0.2% | — | Unchanged |
| 12 | MUX | McEwen Inc. | +0.2% | -3.10% | Trim |
| 13 | AGI | Alamos Gold Inc-class A | +0.1% | +38.93% | Add |
| 14 | BPOP | Popular INC | +0.1% | — | Unchanged |
| 15 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | Unchanged |
| 16 | ✓ | Si Finl Group INC Md | +0.1% | — | Unchanged |
| 17 | ✓ | FSB Bancorp INC | 0% | — | Unchanged |
| 18 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 19 | HFBL | Home Federal Bancorp Inc/la | 0% | — | Unchanged |
| 20 | IROQ | If Bancorp INC | 0% | — | Unchanged |
| 21 | AXR | Amrep CORP | 0% | — | Unchanged |
| 22 | AWI1 | Allied Healthcare Products | 0% | — | Unchanged |
| 23 | WPRT | Westport Fuel Systems Inc. | 0% | — | Unchanged |
| 24 | ✓ | Beneficial Bancorp INC | 0% | — | Unchanged |
| 25 | SFBC | Sound Financial Bancorp INC | -0.1% | — | Unchanged |
| 26 | ENFCUSD | Entegra Financial CORP | -0.2% | — | Unchanged |
| 27 | GDX | Vaneck Gold Miners ETF | -0.2% | -36.05% | Trim |
| 28 | FRPH | Frp Holdings INC | -0.2% | — | Unchanged |
| 29 | CSCO | Cisco Systems INC | -0.2% | -6.77% | Trim |
| 30 | VREX | Varex Imaging CORP | -0.3% | -5.15% | Trim |
| 31 | HFBC | Hopfed Bancorp INC | -0.3% | — | Unchanged |
| 32 | ✓ | Englobal CORP | -0.3% | — | Unchanged |
| 33 | GLW | Corning INC | -0.5% | -6.06% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.5% | -24.25% | Trim |
| 35 | SMHI | SEACOR Marine Holdings Inc. | -0.8% | +0.53% | Add |
| 36 | LPG | Dorian LPG Ltd. | -1.3% | +0.83% | Add |
| 37 | HP | Helmerich & Payne | -1.3% | -4.32% | Trim |
| 38 | SMHI | Seacor Marine Holdings INC | -1.8% | -1.76% | Trim |
| 39 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | JEF | Jefferies Financial Group In | — | NEW | New buy |