CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 14.06% | — | — | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.08% | +2.37% | — | |
| 3 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 8.11% | — | — | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 7.71% | +0.80% | -0.40% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.29% | — | — | |
| 6 | STND | Standard Avb Financial CORP | Stock-Other | 5.75% | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 4.01% | — | — | |
| 8 | NSSC | Napco Security Technologies | Stock-Other | 3.89% | +0.07% | -10.10% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.60% | — | — | |
| 10 | ROAN | Roan Resources INC | Stock-Other | 3.37% | — | +231.41% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.85% | — | +21.92% | |
| 12 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.67% | — | -6.28% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 1.76% | — | +27.03% | |
| 14 | CLBK | Columbia Financial INC | Stock-Other | 1.69% | — | +117.80% | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 1.57% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.39% | — | — | |
| 17 | ✓ | Mitcham Inds INC | Stock-Other | 1.35% | — | — | |
| 18 | CEIXEUR | Consol Energy INC | Stock-Other | 1.23% | — | — | |
| 19 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 1.13% | — | +43.73% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.09% | — | -19.24% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.02% | -1.48% | — | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.97% | — | -16.67% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.96% | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.93% | — | — | |
| 25 | MFNC | Mackinac Financial CORP | Stock-Other | 0.87% | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.86% | — | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.85% | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.69% | — | — | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.68% | — | — | |
| 30 | AXU | Alexco Resource CORP | Stock-Other | 0.67% | — | — | |
| 31 | WCFB | Wcf Bancorp INC | Stock-Other | 0.66% | — | — | |
| 32 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.64% | — | — | |
| 33 | CCR | Consol Coal Resources LP | Stock-Other | 0.60% | — | — | |
| 34 | ✓ | Encana CORP | Stock-Other | 0.53% | — | — | |
| 35 | RIVE | Riverview Financial CORP | Stock-Other | 0.51% | — | — | |
| 36 | SRCIEUR | Src Energy INC | Stock-Other | 0.51% | — | — | |
| 37 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.50% | — | — | |
| 38 | SYNC | Synacor INC | Stock-Other | 0.50% | — | +93.44% | |
| 39 | OTEL | Otelco Inc-a | Stock-Other | 0.49% | — | — | |
| 40 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.47% | — | — | |
| 41 | AUG1EUR | Auryn Resources INC | Stock-Other | 0.44% | — | — | |
| 42 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.43% | — | — | |
| 43 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.41% | — | — | |
| 44 | SVM | Silvercorp Metals INC | Stock-Other | 0.38% | — | — | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.34% | — | — | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.28% | — | — | |
| 47 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.27% | — | +128.95% | |
| 48 | SELF | Global Self Storage INC | Stock-Other | 0.26% | — | -12.94% | |
| 49 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.24% | — | — | |
| 50 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLBK | Columbia Financial INC | +0.8% | +117.80% | Add |
| 2 | NSSC | Napco Security Technologies | +0.7% | -10.10% | Trim |
| 3 | SMBC | Southern Missouri Bancorp | +0.5% | — | Unchanged |
| 4 | ✓ | Cbs CORP New | +0.5% | +21.92% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.3% | — | Unchanged |
| 6 | FLYGBP | Fly Leasing Ltd-adr | +0.3% | -6.28% | Trim |
| 7 | SYNC | Synacor INC | +0.2% | +93.44% | Add |
| 8 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 9 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 10 | LONEEUR | Lonestar Resources US I-cl A | +0.1% | +128.95% | Add |
| 11 | AMALEUR | Amalgamated Bk Of New York-a | 0% | — | Unchanged |
| 12 | PBIPUSD | Prudential Bancorp INC | 0% | — | Unchanged |
| 13 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | — | — | Unchanged |
| 15 | ✓ | Rand Cap CORP | 0% | — | Unchanged |
| 16 | ACA | Arcosa INC | 0% | -16.67% | Trim |
| 17 | SVM | Silvercorp Metals INC | 0% | — | Unchanged |
| 18 | AYS1 | Sandstorm Gold LTD | 0% | — | Unchanged |
| 19 | SRCIEUR | Src Energy INC | -0.1% | — | Unchanged |
| 20 | OTEL | Otelco Inc-a | -0.1% | — | Unchanged |
| 21 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 22 | SELF | Global Self Storage INC | -0.1% | -12.94% | Trim |
| 23 | RIVE | Riverview Financial CORP | -0.1% | — | Unchanged |
| 24 | VOXXGUSD | Voxx International CORP | -0.1% | — | Unchanged |
| 25 | CCR | Consol Coal Resources LP | -0.1% | — | Unchanged |
| 26 | AXU | Alexco Resource CORP | -0.1% | — | Unchanged |
| 27 | FVICHF | Fortuna Silver Mines INC | -0.1% | — | Unchanged |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 29 | FBP | First Bancorp Puerto Rico | -0.1% | — | Unchanged |
| 30 | PROV | Provident Financial Hldgs | -0.1% | -0.40% | Trim |
| 31 | OSG | Octave Specialty Group INC | -0.1% | — | Unchanged |
| 32 | HPREUR | Highpoint Resources CORP | -0.2% | — | Unchanged |
| 33 | STND | Standard Avb Financial CORP | -0.3% | — | Unchanged |
| 34 | MQ8 | Mag Silver CORP | -0.3% | — | Unchanged |
| 35 | MAYS | Mays (j.w.) INC | -0.3% | — | Unchanged |
| 36 | BPOP | Popular INC | -0.3% | — | Unchanged |
| 37 | CNX | Cnx Resources CORP | -0.4% | +27.03% | Add |
| 38 | ROAN | Roan Resources INC | -0.4% | +231.41% | Add |
| 39 | CEIXEUR | Consol Energy INC | -0.5% | — | Unchanged |
| 40 | DELL | Dell Technologies -c | -0.6% | -19.24% | Trim |
| 41 | GDP1USD | Goodrich Petroleum CORP | -0.9% | — | Unchanged |
| 42 | ✓ | Nuvectra Corporation Cmn | -1.6% | +43.73% | Add |
| 43 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 44 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 45 | BJOUSD | Ipath Series B Bloomberg Cof | — | EXIT | Sold out |
| 46 | AR | Antero Resources CORP | — | NEW | New buy |
| 47 | ✓ | Encana CORP | — | NEW | New buy |
| 48 | AUG1EUR | Auryn Resources INC | — | NEW | New buy |
| 49 | TWI | Titan International INC | — | EXIT | Sold out |
| 50 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | New buy |