CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 13.60% | — | -3.81% | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.83% | +2.37% | -0.39% | |
| 3 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 9.37% | — | — | |
| 4 | STND | Standard Avb Financial CORP | Stock-Other | 6.96% | — | — | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 6.36% | +0.80% | — | |
| 6 | ROAN | Roan Resources INC | Stock-Other | 5.51% | — | — | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.32% | — | — | |
| 8 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 3.99% | — | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 3.12% | — | — | |
| 10 | NSSC | Napco Security Technologies | Stock-Other | 2.99% | +0.07% | — | |
| 11 | MQ8 | Mag Silver CORP | Stock-Other | 2.77% | — | -8.27% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 2.41% | — | -13.95% | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 2.28% | — | +52.04% | |
| 14 | MAYS | Mays (j.w.) INC | Stock-Other | 1.99% | — | — | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.92% | — | — | |
| 16 | CEIXEUR | Consol Energy INC | Stock-Other | 1.62% | — | +125.79% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.51% | — | — | |
| 18 | HPREUR | Highpoint Resources CORP | Stock-Other | 1.30% | — | +141.05% | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.03% | -1.48% | — | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | 0.98% | — | — | |
| 21 | ✓ | Mitcham Inds INC | Stock-Other | 0.97% | — | — | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.95% | — | — | |
| 23 | CLBK | Columbia Financial INC | Stock-Other | 0.87% | — | — | |
| 24 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 0.86% | — | -55.56% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.84% | — | -8.57% | |
| 26 | MFNC | Mackinac Financial CORP | Stock-Other | 0.83% | — | — | |
| 27 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.80% | — | -29.41% | |
| 28 | CCR | Consol Coal Resources LP | Stock-Other | 0.75% | — | -19.94% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.75% | — | — | |
| 30 | WCFB | Wcf Bancorp INC | Stock-Other | 0.74% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | — | |
| 32 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.66% | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.62% | — | -70.00% | |
| 34 | AXU | Alexco Resource CORP | Stock-Other | 0.62% | — | — | |
| 35 | RIVE | Riverview Financial CORP | Stock-Other | 0.59% | — | — | |
| 36 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.58% | — | -26.32% | |
| 37 | OTEL | Otelco Inc-a | Stock-Other | 0.55% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | — | |
| 39 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.45% | — | +33.33% | |
| 40 | SELF | Global Self Storage INC | Stock-Other | 0.35% | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.31% | — | — | |
| 42 | ✓ | Rand Cap CORP | Stock-Other | 0.24% | — | — | |
| 43 | SVM | Silvercorp Metals INC | Stock-Other | 0.24% | — | +33.33% | |
| 44 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.20% | — | — | |
| 45 | SYNC | Synacor INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDP1USD | Goodrich Petroleum CORP | +1.5% | — | Unchanged |
| 2 | BPOP | Popular INC | +1.3% | -3.81% | Trim |
| 3 | STND | Standard Avb Financial CORP | +1.1% | — | Unchanged |
| 4 | SMBC | Southern Missouri Bancorp | +1.1% | -0.39% | Trim |
| 5 | CEIXEUR | Consol Energy INC | +0.9% | +125.79% | Add |
| 6 | NSSC | Napco Security Technologies | +0.7% | — | Unchanged |
| 7 | ✓ | Cbs CORP New | +0.7% | +52.04% | Add |
| 8 | HPREUR | Highpoint Resources CORP | +0.5% | +141.05% | Add |
| 9 | MAYS | Mays (j.w.) INC | +0.4% | — | Unchanged |
| 10 | PROV | Provident Financial Hldgs | +0.3% | — | Unchanged |
| 11 | AYS1 | Sandstorm Gold LTD | +0.2% | -8.57% | Trim |
| 12 | PBIPUSD | Prudential Bancorp INC | +0.1% | — | Unchanged |
| 13 | CLBK | Columbia Financial INC | +0.1% | — | Unchanged |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 15 | AXU | Alexco Resource CORP | +0.1% | — | Unchanged |
| 16 | MQ8 | Mag Silver CORP | +0.1% | -8.27% | Trim |
| 17 | OTEL | Otelco Inc-a | +0.1% | — | Unchanged |
| 18 | SVM | Silvercorp Metals INC | +0.1% | +33.33% | Add |
| 19 | WCFB | Wcf Bancorp INC | +0.1% | — | Unchanged |
| 20 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 21 | SELF | Global Self Storage INC | +0.1% | — | Unchanged |
| 22 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 23 | MFNC | Mackinac Financial CORP | 0% | — | Unchanged |
| 24 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 25 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 27 | RIVE | Riverview Financial CORP | — | — | Unchanged |
| 28 | CCR | Consol Coal Resources LP | -0.1% | -19.94% | Trim |
| 29 | AMALEUR | Amalgamated Bk Of New York-a | -0.1% | -29.41% | Trim |
| 30 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | — | Unchanged |
| 31 | FVICHF | Fortuna Silver Mines INC | -0.2% | -26.32% | Trim |
| 32 | ✓ | Mitcham Inds INC | -0.3% | — | Unchanged |
| 33 | ✓ | Nuvectra Corporation Cmn | -0.3% | — | Unchanged |
| 34 | CNX | Cnx Resources CORP | -0.4% | -13.95% | Trim |
| 35 | BJOUSD | Ipath Series B Bloomberg Cof | -0.7% | -55.56% | Trim |
| 36 | AER | AerCap Holdings N.V. | -0.9% | — | Unchanged |
| 37 | AGI | Alamos Gold Inc-class A | -1.5% | -70.00% | Trim |
| 38 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 39 | ROAN | Roan Resources INC | — | NEW | New buy |
| 40 | DELL | Dell Technologies -c | — | NEW | New buy |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 42 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 43 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 44 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 45 | ACA | Arcosa INC | — | NEW | New buy |
| 46 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | SRCIEUR | Src Energy INC | — | EXIT | Sold out |
| 49 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 50 | SYNC | Synacor INC | — | NEW | New buy |