CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 14.39% | — | — | |
| 2 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 9.04% | — | — | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 8.55% | +2.37% | — | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 7.83% | +0.80% | — | |
| 5 | STND | Standard Avb Financial CORP | Stock-Other | 6.02% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.99% | — | — | |
| 7 | MQ8 | Mag Silver CORP | Stock-Other | 3.88% | — | — | |
| 8 | ROAN | Roan Resources INC | Stock-Other | 3.80% | — | -1.21% | |
| 9 | NSSC | Napco Security Technologies | Stock-Other | 3.22% | +0.07% | -14.54% | |
| 10 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 2.75% | — | +7.02% | |
| 11 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.41% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.37% | — | — | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 2.18% | — | — | |
| 14 | MAYS | Mays (j.w.) INC | Stock-Other | 1.86% | — | — | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | 1.68% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | — | -53.59% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.49% | — | — | |
| 18 | ✓ | Mitcham Inds INC | Stock-Other | 1.43% | — | — | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.13% | -1.48% | -14.29% | |
| 20 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 1.06% | — | — | |
| 21 | ACA | Arcosa INC | Stock-Industrials | 1.00% | — | — | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | 0.99% | — | — | |
| 23 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 0.93% | — | +25.00% | |
| 24 | MFNC | Mackinac Financial CORP | Stock-Other | 0.92% | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.90% | — | — | |
| 26 | CLBK | Columbia Financial INC | Stock-Other | 0.86% | — | — | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.83% | — | — | |
| 28 | AXU | Alexco Resource CORP | Stock-Other | 0.76% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.75% | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.72% | — | -25.00% | |
| 31 | WCFB | Wcf Bancorp INC | Stock-Other | 0.71% | — | — | |
| 32 | CCR | Consol Coal Resources LP | Stock-Other | 0.68% | — | -12.45% | |
| 33 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.65% | — | -41.48% | |
| 34 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.63% | — | — | |
| 35 | RIVE | Riverview Financial CORP | Stock-Other | 0.59% | — | — | |
| 36 | SRCIEUR | Src Energy INC | Stock-Other | 0.56% | — | — | |
| 37 | OTEL | Otelco Inc-a | Stock-Other | 0.54% | — | — | |
| 38 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.51% | — | — | |
| 39 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.51% | — | — | |
| 40 | TWI | Titan International INC | Stock-Other | 0.46% | — | — | |
| 41 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.45% | — | -27.78% | |
| 42 | SVM | Silvercorp Metals INC | Stock-Other | 0.42% | — | +50.00% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.34% | — | — | |
| 44 | SELF | Global Self Storage INC | Stock-Other | 0.33% | — | — | |
| 45 | SYNC | Synacor INC | Stock-Other | 0.28% | — | +255.65% | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.27% | — | — | |
| 47 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.22% | — | — | |
| 48 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.18% | — | — | |
| 49 | ✓ | Rand Cap CORP | Stock-Other | 0.17% | — | -35.29% | |
| 50 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PROV | Provident Financial Hldgs | +1.5% | — | Unchanged |
| 2 | MQ8 | Mag Silver CORP | +1.1% | — | Unchanged |
| 3 | BPOP | Popular INC | +0.8% | — | Unchanged |
| 4 | AER | AerCap Holdings N.V. | +0.7% | — | Unchanged |
| 5 | FLYGBP | Fly Leasing Ltd-adr | +0.5% | — | Unchanged |
| 6 | ✓ | Mitcham Inds INC | +0.5% | — | Unchanged |
| 7 | NSSC | Napco Security Technologies | +0.2% | -14.54% | Trim |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | — | Unchanged |
| 9 | SYNC | Synacor INC | +0.2% | +255.65% | Add |
| 10 | SVM | Silvercorp Metals INC | +0.2% | +50.00% | Add |
| 11 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 12 | AXU | Alexco Resource CORP | +0.1% | — | Unchanged |
| 13 | FBP | First Bancorp Puerto Rico | +0.1% | -14.29% | Trim |
| 14 | ✓ | Cbs CORP New | +0.1% | — | Unchanged |
| 15 | MFNC | Mackinac Financial CORP | +0.1% | — | Unchanged |
| 16 | BJOUSD | Ipath Series B Bloomberg Cof | +0.1% | +25.00% | Add |
| 17 | CEIXEUR | Consol Energy INC | +0.1% | — | Unchanged |
| 18 | VOXXGUSD | Voxx International CORP | +0.1% | — | Unchanged |
| 19 | ACA | Arcosa INC | +0.1% | — | Unchanged |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 21 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 22 | RIVE | Riverview Financial CORP | — | — | Unchanged |
| 23 | LM03 | Liberty Media Cor-siriusxm A | — | — | Unchanged |
| 24 | CLBK | Columbia Financial INC | 0% | — | Unchanged |
| 25 | OTEL | Otelco Inc-a | 0% | — | Unchanged |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 27 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 28 | SELF | Global Self Storage INC | 0% | — | Unchanged |
| 29 | PBIPUSD | Prudential Bancorp INC | 0% | — | Unchanged |
| 30 | ✓ | Rand Cap CORP | -0.1% | -35.29% | Trim |
| 31 | FVICHF | Fortuna Silver Mines INC | -0.1% | — | Unchanged |
| 32 | CCR | Consol Coal Resources LP | -0.1% | -12.45% | Trim |
| 33 | AYS1 | Sandstorm Gold LTD | -0.1% | -25.00% | Trim |
| 34 | MAYS | Mays (j.w.) INC | -0.1% | — | Unchanged |
| 35 | CNX | Cnx Resources CORP | -0.2% | — | Unchanged |
| 36 | GDP1USD | Goodrich Petroleum CORP | -0.3% | — | Unchanged |
| 37 | AMALEUR | Amalgamated Bk Of New York-a | -0.4% | -27.78% | Trim |
| 38 | HPREUR | Highpoint Resources CORP | -0.7% | -41.48% | Trim |
| 39 | STND | Standard Avb Financial CORP | -0.9% | — | Unchanged |
| 40 | ✓ | Nuvectra Corporation Cmn | -1.2% | +7.02% | Add |
| 41 | SMBC | Southern Missouri Bancorp | -1.3% | — | Unchanged |
| 42 | DELL | Dell Technologies -c | -1.5% | -53.59% | Trim |
| 43 | ROAN | Roan Resources INC | -1.7% | -1.21% | Trim |
| 44 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |
| 45 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | TWI | Titan International INC | — | NEW | New buy |
| 48 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 49 | LONEEUR | Lonestar Resources US I-cl A | — | NEW | New buy |
| 50 | TURNEUR | 180 Degree Capital CORP | — | NEW | New buy |