CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 13.12% | — | — | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 10.54% | +2.37% | -6.13% | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 9.88% | +0.80% | — | |
| 4 | STND | Standard Avb Financial CORP | Stock-Other | 7.87% | — | — | |
| 5 | VMD | Viemed Healthcare INC | Stock-Other | 7.73% | +0.98% | +1.12% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.51% | — | +12.74% | |
| 7 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 4.68% | — | — | |
| 8 | MQ8 | Mag Silver CORP | Stock-Other | 4.03% | — | -10.84% | |
| 9 | 1S4 | Harborone Bancorp INC | Stock-Other | 3.89% | — | -14.98% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 3.57% | — | +179.77% | |
| 11 | NSSC | Napco Security Technologies | Stock-Other | 2.81% | +0.07% | — | |
| 12 | SYNC | Synacor INC | Stock-Other | 2.45% | — | +43.44% | |
| 13 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.37% | — | +600.00% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.06% | — | — | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 2.02% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.67% | — | -50.00% | |
| 17 | ACA | Arcosa INC | Stock-Industrials | 1.45% | — | — | |
| 18 | OSG | Octave Specialty Group INC | Stock-Other | 1.12% | — | — | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.03% | — | — | |
| 20 | AXU | Alexco Resource CORP | Stock-Other | 1.00% | — | -14.02% | |
| 21 | MFNC | Mackinac Financial CORP | Stock-Other | 0.92% | — | — | |
| 22 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.89% | — | — | |
| 23 | ✓ | Mitcham Inds INC | Stock-Other | 0.76% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | — | — | |
| 25 | ✓ | First Seacoast Bancorp | Stock-Other | 0.70% | — | — | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.67% | — | -16.09% | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.63% | -1.48% | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.59% | — | — | |
| 29 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.52% | — | — | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.44% | — | — | |
| 31 | AUG1EUR | Auryn Resources INC | Stock-Other | 0.43% | — | — | |
| 32 | CCR | Consol Coal Resources LP | Stock-Other | 0.42% | — | — | |
| 33 | SELF | Global Self Storage INC | Stock-Other | 0.40% | — | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.40% | — | — | |
| 35 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.39% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.39% | — | — | |
| 37 | QUMUEUR | Qumu CORP | Stock-Other | 0.30% | — | — | |
| 38 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.30% | — | — | |
| 39 | SVM | Silvercorp Metals INC | Stock-Other | 0.30% | — | — | |
| 40 | CEIXEUR | Consol Energy INC | Stock-Other | 0.28% | — | -46.02% | |
| 41 | OTEL | Otelco Inc-a | Stock-Other | 0.26% | — | — | |
| 42 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.16% | — | — | |
| 43 | ✓ | Rand Cap CORP | Stock-Other | 0.16% | — | -0.40% | |
| 44 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.10% | — | -56.91% | |
| 45 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.06% | — | -50.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PROV | Provident Financial Hldgs | +2.4% | — | Unchanged |
| 2 | VMD | Viemed Healthcare INC | +2.4% | +1.12% | Add |
| 3 | OREUR | Osisko Gold Royalties LTD | +2.1% | +600.00% | Add |
| 4 | STND | Standard Avb Financial CORP | +2% | — | Unchanged |
| 5 | 0VVB | Paramount Global-class B | +1.6% | +179.77% | Add |
| 6 | BPOP | Popular INC | +1.5% | — | Unchanged |
| 7 | SMBC | Southern Missouri Bancorp | +1.2% | -6.13% | Trim |
| 8 | MAYS | Mays (j.w.) INC | +0.7% | — | Unchanged |
| 9 | ACA | Arcosa INC | +0.6% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | — | Unchanged |
| 11 | 1S4 | Harborone Bancorp INC | +0.4% | -14.98% | Trim |
| 12 | MQ8 | Mag Silver CORP | +0.4% | -10.84% | Trim |
| 13 | PBIPUSD | Prudential Bancorp INC | +0.3% | — | Unchanged |
| 14 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | — | Unchanged |
| 15 | ✓ | First Seacoast Bancorp | +0.1% | — | Unchanged |
| 16 | MFNC | Mackinac Financial CORP | +0.1% | — | Unchanged |
| 17 | VOXXGUSD | Voxx International CORP | +0.1% | — | Unchanged |
| 18 | PFS | Provident Financial Services, Inc. | +0.1% | — | Unchanged |
| 19 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 20 | AUG1EUR | Auryn Resources INC | +0.1% | — | Unchanged |
| 21 | CCR | Consol Coal Resources LP | +0.1% | — | Unchanged |
| 22 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 23 | FVICHF | Fortuna Silver Mines INC | 0% | — | Unchanged |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 25 | FBP | First Bancorp Puerto Rico | 0% | — | Unchanged |
| 26 | OTEL | Otelco Inc-a | 0% | — | Unchanged |
| 27 | NSSC | Napco Security Technologies | -0.1% | — | Unchanged |
| 28 | TURNEUR | 180 Degree Capital CORP | -0.1% | -56.91% | Trim |
| 29 | ABX | Barrick Gold CORP | -0.1% | -50.00% | Trim |
| 30 | ✓ | Mitcham Inds INC | -0.2% | — | Unchanged |
| 31 | AXU | Alexco Resource CORP | -0.2% | -14.02% | Trim |
| 32 | HPREUR | Highpoint Resources CORP | -0.5% | -50.89% | Trim |
| 33 | FLYGBP | Fly Leasing Ltd-adr | -0.5% | -16.09% | Trim |
| 34 | CEIXEUR | Consol Energy INC | -0.8% | -46.02% | Trim |
| 35 | GDP1USD | Goodrich Petroleum CORP | -1.1% | — | Unchanged |
| 36 | AER | AerCap Holdings N.V. | -1.5% | +12.74% | Add |
| 37 | FDX | Fedex CORP | — | EXIT | Sold out |
| 38 | ✓ | ETF Managers Tr | — | EXIT | Sold out |
| 39 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 40 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 43 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | GCBC | Greene County Bancorp INC | — | EXIT | Sold out |
| 46 | LONEEUR | Lonestar Resources US I-cl A | — | EXIT | Sold out |
| 47 | WOO | Foot Locker INC | — | NEW | New buy |
| 48 | QUMUEUR | Qumu CORP | — | NEW | New buy |
| 49 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 50 | AWX | Avalon Holdings Corp-a | — | NEW | New buy |