CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 13.01% | — | — | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 8.82% | +2.37% | — | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 7.31% | — | +133.33% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 7.08% | +0.80% | — | |
| 5 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 6.16% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.14% | — | — | |
| 7 | VMD | Viemed Healthcare INC | Stock-Other | 5.96% | +0.98% | — | |
| 8 | STND | Standard Avb Financial CORP | Stock-Other | 5.25% | — | — | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.27% | — | -3.00% | |
| 10 | NSSC | Napco Security Technologies | Stock-Other | 3.11% | +0.07% | — | |
| 11 | 1S4 | Harborone Bancorp INC | Stock-Other | 2.96% | — | — | |
| 12 | ROAN | Roan Resources INC | Stock-Other | 2.40% | — | +8.49% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.93% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 1.92% | — | -10.09% | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 1.67% | — | — | |
| 16 | CLBK | Columbia Financial INC | Stock-Other | 1.64% | — | — | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | 1.49% | — | -8.51% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.43% | — | — | |
| 19 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.21% | — | -58.39% | |
| 20 | ✓ | Mitcham Inds INC | Stock-Other | 1.03% | — | — | |
| 21 | ACA | Arcosa INC | Stock-Industrials | 0.98% | — | +20.00% | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | 0.93% | — | — | |
| 23 | CEIXEUR | Consol Energy INC | Stock-Other | 0.89% | — | +33.43% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.89% | — | — | |
| 25 | AXU | Alexco Resource CORP | Stock-Other | 0.86% | — | -8.72% | |
| 26 | MFNC | Mackinac Financial CORP | Stock-Other | 0.79% | — | — | |
| 27 | SYNC | Synacor INC | Stock-Other | 0.74% | — | +77.70% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.71% | — | — | |
| 29 | BBT | Beacon Financial CORP | Stock-Other | 0.70% | — | — | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.62% | -1.48% | -27.78% | |
| 31 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.58% | — | +41.83% | |
| 32 | ✓ | First Seacoast Bancorp | Stock-Other | 0.57% | — | — | |
| 33 | WCFB | Wcf Bancorp INC | Stock-Other | 0.57% | — | -8.91% | |
| 34 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.54% | — | — | |
| 35 | CCR | Consol Coal Resources LP | Stock-Other | 0.52% | — | +15.93% | |
| 36 | SVM | Silvercorp Metals INC | Stock-Other | 0.46% | — | -16.67% | |
| 37 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.45% | — | — | |
| 38 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.43% | — | — | |
| 39 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.41% | — | — | |
| 40 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.40% | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.35% | — | — | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.34% | — | — | |
| 43 | OTEL | Otelco Inc-a | Stock-Other | 0.33% | — | — | |
| 44 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.30% | — | — | |
| 45 | AUG1EUR | Auryn Resources INC | Stock-Other | 0.30% | — | — | |
| 46 | ✓ | Stock-Other | 0.28% | — | — | ||
| 47 | GCBC | Greene County Bancorp INC | Stock-Other | 0.27% | — | — | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | 0.27% | — | — | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.24% | — | -62.50% | |
| 50 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.20% | — | +94.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +3.3% | +133.33% | Add |
| 2 | SYNC | Synacor INC | +0.2% | +77.70% | Add |
| 3 | AXU | Alexco Resource CORP | +0.2% | -8.72% | Trim |
| 4 | MAYS | Mays (j.w.) INC | +0.1% | — | Unchanged |
| 5 | TURNEUR | 180 Degree Capital CORP | +0.1% | +94.00% | Add |
| 6 | SVM | Silvercorp Metals INC | +0.1% | -16.67% | Trim |
| 7 | HPREUR | Highpoint Resources CORP | +0.1% | +41.83% | Add |
| 8 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 10 | LONEEUR | Lonestar Resources US I-cl A | 0% | — | Unchanged |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 12 | VOXXGUSD | Voxx International CORP | 0% | — | Unchanged |
| 13 | ACA | Arcosa INC | 0% | +20.00% | Add |
| 14 | CLBK | Columbia Financial INC | -0.1% | — | Unchanged |
| 15 | WCFB | Wcf Bancorp INC | -0.1% | -8.91% | Trim |
| 16 | PBIPUSD | Prudential Bancorp INC | -0.1% | — | Unchanged |
| 17 | AUG1EUR | Auryn Resources INC | -0.1% | — | Unchanged |
| 18 | AER | AerCap Holdings N.V. | -0.2% | — | Unchanged |
| 19 | OTEL | Otelco Inc-a | -0.2% | — | Unchanged |
| 20 | CHAPQ | Chaparral Energy Inc-class A | -0.2% | -20.33% | Trim |
| 21 | SMBC | Southern Missouri Bancorp | -0.3% | — | Unchanged |
| 22 | CNX | Cnx Resources CORP | -0.3% | -8.51% | Trim |
| 23 | ✓ | Mitcham Inds INC | -0.3% | — | Unchanged |
| 24 | MQ8 | Mag Silver CORP | -0.3% | -3.00% | Trim |
| 25 | CEIXEUR | Consol Energy INC | -0.3% | +33.43% | Add |
| 26 | FBP | First Bancorp Puerto Rico | -0.4% | -27.78% | Trim |
| 27 | AYS1 | Sandstorm Gold LTD | -0.4% | -62.50% | Trim |
| 28 | STND | Standard Avb Financial CORP | -0.5% | — | Unchanged |
| 29 | PROV | Provident Financial Hldgs | -0.6% | — | Unchanged |
| 30 | ✓ | Nuvectra Corporation Cmn | -0.7% | — | Unchanged |
| 31 | NSSC | Napco Security Technologies | -0.8% | — | Unchanged |
| 32 | ✓ | Cbs CORP New | -0.9% | -10.09% | Trim |
| 33 | ROAN | Roan Resources INC | -1% | +8.49% | Add |
| 34 | FLYGBP | Fly Leasing Ltd-adr | -1.5% | -58.39% | Trim |
| 35 | GDP1USD | Goodrich Petroleum CORP | -2% | — | Unchanged |
| 36 | VMD | Viemed Healthcare INC | — | NEW | New buy |
| 37 | 1S4 | Harborone Bancorp INC | — | NEW | New buy |
| 38 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 39 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 40 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 41 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 42 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 43 | ✓ | First Seacoast Bancorp | — | NEW | New buy |
| 44 | ✓ | Encana CORP | — | EXIT | Sold out |
| 45 | RIVE | Riverview Financial CORP | — | EXIT | Sold out |
| 46 | SRCIEUR | Src Energy INC | — | EXIT | Sold out |
| 47 | NGDN | New Gold INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | GCBC | Greene County Bancorp INC | — | NEW | New buy |
| 50 | SELF | Global Self Storage INC | — | EXIT | Sold out |