CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 12.46% | — | — | |
| 2 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.40% | +2.37% | -0.46% | |
| 3 | VMD | Viemed Healthcare INC | Stock-Other | 8.16% | +0.98% | -42.20% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 7.79% | +0.80% | +0.11% | |
| 5 | STND | Standard Avb Financial CORP | Stock-Other | 7.72% | — | — | |
| 6 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 6.97% | — | -1.48% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.66% | — | — | |
| 8 | NSSC | Napco Security Technologies | Stock-Other | 3.53% | +0.07% | -8.85% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.17% | — | -52.10% | |
| 10 | 1S4 | Harborone Bancorp INC | Stock-Other | 3.15% | — | -20.13% | |
| 11 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.85% | — | — | |
| 12 | SYNC | Synacor INC | Stock-Other | 2.43% | — | +0.03% | |
| 13 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 2.38% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.30% | — | +14.75% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.19% | — | — | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.96% | -1.48% | +230.77% | |
| 17 | MAYS | Mays (j.w.) INC | Stock-Other | 1.65% | — | — | |
| 18 | AXU | Alexco Resource CORP | Stock-Other | 1.47% | — | -11.11% | |
| 19 | ACA | Arcosa INC | Stock-Industrials | 1.38% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 1.21% | — | — | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | 1.17% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.03% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.01% | — | — | |
| 24 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.94% | — | — | |
| 25 | MFNC | Mackinac Financial CORP | Stock-Other | 0.82% | — | — | |
| 26 | AUG1EUR | Auryn Resources INC | Stock-Other | 0.75% | — | — | |
| 27 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.70% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | Stock-Other | 0.58% | — | -8.65% | |
| 29 | QUMUEUR | Qumu CORP | Stock-Other | 0.58% | — | -0.80% | |
| 30 | OTEL | Otelco Inc-a | Stock-Other | 0.58% | — | +4.33% | |
| 31 | CRK | Comstock Resources INC | Stock-Other | 0.53% | — | — | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.46% | — | — | |
| 33 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.46% | — | -29.49% | |
| 34 | SELF | Global Self Storage INC | Stock-Other | 0.39% | — | — | |
| 35 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.32% | — | — | |
| 36 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.28% | — | — | |
| 37 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.28% | — | +52.71% | |
| 38 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.16% | — | +34.45% | |
| 39 | CEIXEUR | Consol Energy INC | Stock-Other | 0.13% | — | -60.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDP1USD | Goodrich Petroleum CORP | +2.3% | -1.48% | Trim |
| 2 | FBP | First Bancorp Puerto Rico | +1.3% | +230.77% | Add |
| 3 | AER | AerCap Holdings N.V. | +1.2% | — | Unchanged |
| 4 | NSSC | Napco Security Technologies | +0.7% | -8.85% | Trim |
| 5 | ABX | Barrick Gold CORP | +0.5% | — | Unchanged |
| 6 | OREUR | Osisko Gold Royalties LTD | +0.5% | — | Unchanged |
| 7 | AXU | Alexco Resource CORP | +0.5% | -11.11% | Trim |
| 8 | VMD | Viemed Healthcare INC | +0.4% | -42.20% | Trim |
| 9 | VOXXGUSD | Voxx International CORP | +0.4% | — | Unchanged |
| 10 | AUG1EUR | Auryn Resources INC | +0.3% | — | Unchanged |
| 11 | OTEL | Otelco Inc-a | +0.3% | +4.33% | Add |
| 12 | QUMUEUR | Qumu CORP | +0.3% | -0.80% | Trim |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +14.75% | Add |
| 14 | AWX | Avalon Holdings Corp-a | +0.1% | +52.71% | Add |
| 15 | TURNEUR | 180 Degree Capital CORP | +0.1% | +34.45% | Add |
| 16 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 17 | FLYGBP | Fly Leasing Ltd-adr | 0% | — | Unchanged |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 19 | SELF | Global Self Storage INC | 0% | — | Unchanged |
| 20 | SYNC | Synacor INC | 0% | +0.03% | Add |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 22 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 23 | ACA | Arcosa INC | -0.1% | — | Unchanged |
| 24 | PFS | Provident Financial Services, Inc. | -0.1% | — | Unchanged |
| 25 | MFNC | Mackinac Financial CORP | -0.1% | — | Unchanged |
| 26 | ✓ | First Seacoast Bancorp | -0.1% | -8.65% | Trim |
| 27 | STND | Standard Avb Financial CORP | -0.2% | — | Unchanged |
| 28 | CEIXEUR | Consol Energy INC | -0.2% | -60.90% | Trim |
| 29 | MAYS | Mays (j.w.) INC | -0.4% | — | Unchanged |
| 30 | PBIPUSD | Prudential Bancorp INC | -0.4% | -29.49% | Trim |
| 31 | BPOP | Popular INC | -0.7% | — | Unchanged |
| 32 | 1S4 | Harborone Bancorp INC | -0.7% | -20.13% | Trim |
| 33 | MQ8 | Mag Silver CORP | -0.9% | -52.10% | Trim |
| 34 | SMBC | Southern Missouri Bancorp | -1.1% | -0.46% | Trim |
| 35 | PROV | Provident Financial Hldgs | -2.1% | +0.11% | Add |
| 36 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 37 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | New buy |
| 38 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 39 | CFG | Citizens Financial Group | — | NEW | New buy |
| 40 | ✓ | Mitcham Inds INC | — | EXIT | Sold out |
| 41 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 42 | CRK | Comstock Resources INC | — | NEW | New buy |
| 43 | FVICHF | Fortuna Silver Mines INC | — | EXIT | Sold out |
| 44 | CCR | Consol Coal Resources LP | — | EXIT | Sold out |
| 45 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 46 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 47 | SVM | Silvercorp Metals INC | — | EXIT | Sold out |
| 48 | ✓ | Rand Cap CORP | — | EXIT | Sold out |
| 49 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |