CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STND | Standard Avb Financial CORP | Stock-Other | 11.32% | — | — | |
| 2 | BPOP | Popular INC | Stock-Financials | 11.09% | — | -12.52% | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.30% | +2.37% | -2.11% | |
| 4 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 8.99% | — | +15.91% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.18% | — | — | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 7.50% | — | — | |
| 7 | PROV | Provident Financial Hldgs | Stock-Other | 7.20% | +0.80% | — | |
| 8 | VMD | Viemed Healthcare INC | Stock-Other | 4.72% | +0.98% | -38.35% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.99% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 3.66% | — | — | |
| 11 | SYNC | Synacor INC | Stock-Other | 3.35% | — | -1.05% | |
| 12 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.51% | — | -28.57% | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.51% | -1.48% | +31.57% | |
| 14 | CRK | Comstock Resources INC | Stock-Other | 1.96% | — | +251.62% | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 1.53% | — | — | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | 1.48% | +0.07% | -60.12% | |
| 17 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 1.27% | — | +603.75% | |
| 18 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.25% | — | -4.50% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.01% | — | — | |
| 20 | MIND1EUR | Mind Technology INC | Stock-Other | 0.93% | — | — | |
| 21 | MFNC | Mackinac Financial CORP | Stock-Other | 0.79% | — | — | |
| 22 | ✓ | First Seacoast Bancorp | Stock-Other | 0.76% | — | — | |
| 23 | OSG | Octave Specialty Group INC | Stock-Other | 0.76% | — | -30.01% | |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.70% | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.69% | — | — | |
| 26 | ✓ | Sonim Technologies INC | Stock-Other | 0.59% | — | — | |
| 27 | EVTC | Evertec INC | Stock-Other | 0.59% | — | — | |
| 28 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.57% | — | -81.63% | |
| 29 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.42% | — | — | |
| 30 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.32% | — | — | |
| 31 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.07% | — | -78.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STND | Standard Avb Financial CORP | +3.6% | — | Unchanged |
| 2 | GDP1USD | Goodrich Petroleum CORP | +2% | +15.91% | Add |
| 3 | CRK | Comstock Resources INC | +1.4% | +251.62% | Add |
| 4 | TURNEUR | 180 Degree Capital CORP | +1.1% | +603.75% | Add |
| 5 | SYNC | Synacor INC | +0.9% | -1.05% | Trim |
| 6 | FBP | First Bancorp Puerto Rico | +0.6% | +31.57% | Add |
| 7 | VOXXGUSD | Voxx International CORP | +0.3% | -4.50% | Trim |
| 8 | ✓ | First Seacoast Bancorp | +0.2% | — | Unchanged |
| 9 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 10 | LM03 | Liberty Media Cor-siriusxm A | — | — | Unchanged |
| 11 | MFNC | Mackinac Financial CORP | 0% | — | Unchanged |
| 12 | PBIPUSD | Prudential Bancorp INC | 0% | — | Unchanged |
| 13 | SMBC | Southern Missouri Bancorp | -0.1% | -2.11% | Trim |
| 14 | MAYS | Mays (j.w.) INC | -0.1% | — | Unchanged |
| 15 | AWX | Avalon Holdings Corp-a | -0.2% | -78.54% | Trim |
| 16 | OREUR | Osisko Gold Royalties LTD | -0.3% | -28.57% | Trim |
| 17 | OSG | Octave Specialty Group INC | -0.4% | -30.01% | Trim |
| 18 | PROV | Provident Financial Hldgs | -0.6% | — | Unchanged |
| 19 | BPOP | Popular INC | -1.4% | -12.52% | Trim |
| 20 | NSSC | Napco Security Technologies | -2.1% | -60.12% | Trim |
| 21 | 1S4 | Harborone Bancorp INC | -2.6% | -81.63% | Trim |
| 22 | VMD | Viemed Healthcare INC | -3.4% | -38.35% | Trim |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 25 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 29 | HYMCUSD | Hycroft Mining Holding CORP | — | EXIT | Sold out |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 31 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 32 | AXU | Alexco Resource CORP | — | EXIT | Sold out |
| 33 | ACA | Arcosa INC | — | EXIT | Sold out |
| 34 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 35 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 36 | MIND1EUR | Mind Technology INC | — | NEW | New buy |
| 37 | AUG1EUR | Auryn Resources INC | — | EXIT | Sold out |
| 38 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | Sold out |
| 39 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |
| 40 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 41 | QUMUEUR | Qumu CORP | — | EXIT | Sold out |
| 42 | OTEL | Otelco Inc-a | — | EXIT | Sold out |
| 43 | ✓ | Sonim Technologies INC | — | NEW | New buy |
| 44 | EVTC | Evertec INC | — | NEW | New buy |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 46 | SELF | Global Self Storage INC | — | EXIT | Sold out |
| 47 | PFS | Provident Financial Services, Inc. | — | EXIT | Sold out |
| 48 | CEIXEUR | Consol Energy INC | — | EXIT | Sold out |