CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 11.63% | — | -18.48% | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.37% | +2.37% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 7.50% | +0.80% | -0.56% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.96% | — | — | |
| 5 | STND | Standard Avb Financial CORP | Stock-Other | 5.88% | — | — | |
| 6 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 5.82% | — | -0.82% | |
| 7 | VMD | Viemed Healthcare INC | Stock-Other | 5.37% | +0.98% | -1.52% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.09% | — | — | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.68% | — | — | |
| 10 | 1S4 | Harborone Bancorp INC | Stock-Other | 3.53% | — | +8.10% | |
| 11 | NSSC | Napco Security Technologies | Stock-Other | 2.87% | +0.07% | -20.36% | |
| 12 | ✓ | ETF Managers Tr | Stock-Other | 2.80% | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 2.09% | — | +8.70% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 2.02% | — | — | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 1.83% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.79% | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.66% | — | — | |
| 18 | SYNC | Synacor INC | Stock-Other | 1.35% | — | +66.85% | |
| 19 | MAYS | Mays (j.w.) INC | Stock-Other | 1.33% | — | — | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.17% | — | — | |
| 21 | AXU | Alexco Resource CORP | Stock-Other | 1.17% | — | — | |
| 22 | CEIXEUR | Consol Energy INC | Stock-Other | 1.06% | — | +27.01% | |
| 23 | OSG | Octave Specialty Group INC | Stock-Other | 1.04% | — | — | |
| 24 | ✓ | Mitcham Inds INC | Stock-Other | 0.92% | — | — | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.91% | — | — | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.87% | — | — | |
| 27 | ACA | Arcosa INC | Stock-Industrials | 0.86% | — | -33.33% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.83% | — | — | |
| 29 | MFNC | Mackinac Financial CORP | Stock-Other | 0.81% | — | -9.35% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.77% | — | — | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.66% | -1.48% | — | |
| 32 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.59% | — | — | |
| 33 | ✓ | First Seacoast Bancorp | Stock-Other | 0.58% | — | — | |
| 34 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.55% | — | — | |
| 35 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.54% | — | -13.15% | |
| 36 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.42% | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.40% | — | — | |
| 38 | CCR | Consol Coal Resources LP | Stock-Other | 0.37% | — | — | |
| 39 | AUG1EUR | Auryn Resources INC | Stock-Other | 0.35% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.34% | — | — | |
| 41 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.30% | — | — | |
| 42 | GCBC | Greene County Bancorp INC | Stock-Other | 0.29% | — | — | |
| 43 | OTEL | Otelco Inc-a | Stock-Other | 0.29% | — | — | |
| 44 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.29% | — | — | |
| 45 | SELF | Global Self Storage INC | Stock-Other | 0.26% | — | — | |
| 46 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.23% | — | — | |
| 47 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.21% | — | — | |
| 48 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Rand Cap CORP | Stock-Other | 0.10% | — | — | |
| 50 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +0.8% | — | Unchanged |
| 2 | STND | Standard Avb Financial CORP | +0.6% | — | Unchanged |
| 3 | SYNC | Synacor INC | +0.6% | +66.85% | Add |
| 4 | 1S4 | Harborone Bancorp INC | +0.6% | +8.10% | Add |
| 5 | SMBC | Southern Missouri Bancorp | +0.6% | — | Unchanged |
| 6 | PROV | Provident Financial Hldgs | +0.4% | -0.56% | Trim |
| 7 | MQ8 | Mag Silver CORP | +0.4% | — | Unchanged |
| 8 | CNX | Cnx Resources CORP | +0.3% | — | Unchanged |
| 9 | AXU | Alexco Resource CORP | +0.3% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | Unchanged |
| 11 | CEIXEUR | Consol Energy INC | +0.2% | +27.01% | Add |
| 12 | CTRA | Coterra Energy INC | +0.2% | +8.70% | Add |
| 13 | FVICHF | Fortuna Silver Mines INC | +0.1% | — | Unchanged |
| 14 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 15 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 16 | PBIPUSD | Prudential Bancorp INC | +0.1% | — | Unchanged |
| 17 | FLYGBP | Fly Leasing Ltd-adr | 0% | — | Unchanged |
| 18 | ✓ | Mitcham Inds INC | -0.1% | — | Unchanged |
| 19 | ACA | Arcosa INC | -0.1% | -33.33% | Trim |
| 20 | CCR | Consol Coal Resources LP | -0.2% | — | Unchanged |
| 21 | NSSC | Napco Security Technologies | -0.2% | -20.36% | Trim |
| 22 | GDP1USD | Goodrich Petroleum CORP | -0.3% | -0.82% | Trim |
| 23 | MAYS | Mays (j.w.) INC | -0.3% | — | Unchanged |
| 24 | VMD | Viemed Healthcare INC | -0.6% | -1.52% | Trim |
| 25 | BPOP | Popular INC | -1.4% | -18.48% | Trim |
| 26 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 29 | ROAN | Roan Resources INC | — | EXIT | Sold out |
| 30 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 31 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 33 | CLBK | Columbia Financial INC | — | EXIT | Sold out |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 35 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 37 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 38 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 39 | WCFB | Wcf Bancorp INC | — | EXIT | Sold out |
| 40 | SVM | Silvercorp Metals INC | — | EXIT | Sold out |
| 41 | ✓ | Nuvectra Corporation Cmn | — | EXIT | Sold out |
| 42 | AMALEUR | Amalgamated Bk Of New York-a | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | NGDN | New Gold INC | — | EXIT | Sold out |
| 45 | PFS | Provident Financial Services, Inc. | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 48 | SELF | Global Self Storage INC | — | NEW | New buy |
| 49 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 50 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |