CIK: 0001591377
申报总市值
US$1.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRT | Brt Apartments CORP | 股票-其他 | 10.34% | -0.37% | -8.25% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 8.21% | — | -2.23% | |
| 3 | LPG | Dorian LPG Ltd. | 股票-其他 | 6.10% | — | -3.27% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.72% | — | -3.83% | |
| 5 | BBW | Build-a-bear Workshop INC | 股票-其他 | 5.00% | -4.22% | -3.86% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 4.59% | — | -1.65% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.15% | -0.06% | -0.06% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.38% | +0.71% | -3.60% | |
| 9 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 3.30% | +3.97% | +12.06% | |
| 10 | FRPH | Frp Holdings INC | 股票-其他 | 2.58% | -0.19% | -3.06% | |
| 11 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.83% | — | -4.63% | |
| 12 | ✓ | William Penn Bancorporation | 股票-其他 | 1.70% | — | -5.75% | |
| 13 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.56% | — | -7.99% | |
| 14 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.49% | — | -7.42% | |
| 15 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.48% | -0.14% | -7.66% | |
| 16 | ✓ | Essa Bancorp INC | 股票-其他 | 1.40% | — | -8.08% | |
| 17 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.38% | — | -3.79% | |
| 18 | HL | Hecla Mining Co | 股票-原材料 | 1.34% | -1.32% | +0.53% | |
| 19 | EQX | Equinox Gold CORP | 股票-其他 | 1.34% | — | -4.24% | |
| 20 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.33% | — | -4.09% | |
| 21 | HURC | Hurco Companies INC | 股票-其他 | 1.33% | -0.26% | +4.60% | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.28% | +0.15% | -4.42% | |
| 23 | CGAU | Centerra Gold INC | 股票-其他 | 1.28% | — | -3.58% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 1.23% | -0.43% | -4.64% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.23% | — | -3.89% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 1.20% | — | -4.47% | |
| 27 | NGDN | New Gold INC | 股票-其他 | 1.17% | -4.16% | EXIT | |
| 28 | FNWB | First Northwest Bancorp | 股票-其他 | 1.16% | — | -8.09% | |
| 29 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.15% | — | -4.75% | |
| 30 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.09% | — | -6.95% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.09% | +0.42% | -4.54% | |
| 32 | IROQ | If Bancorp INC | 股票-其他 | 1.08% | -0.82% | EXIT | |
| 33 | TRC | Tejon Ranch Co | 股票-其他 | 1.06% | +0.44% | -3.08% | |
| 34 | EBC | Eastern Bankshares INC | 股票-其他 | 1.03% | — | -8.09% | |
| 35 | AXR | Amrep CORP | 股票-其他 | 1.01% | +0.33% | -4.22% | |
| 36 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.01% | — | +78.05% | |
| 37 | TAYD | Taylor Devices INC | 股票-其他 | 0.98% | -0.92% | +57.79% | |
| 38 | ✓ | Englobal CORP | 股票-其他 | 0.95% | — | +80.15% | |
| 39 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.94% | +0.03% | -8.43% | |
| 40 | EMX | Emx Royalty CORP | 股票-其他 | 0.93% | — | -4.68% | |
| 41 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 0.92% | — | -3.34% | |
| 42 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.89% | — | -7.27% | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.86% | — | -1.80% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | — | -11.86% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.67% | — | — | |
| 46 | FL8 | Flushing Financial CORP | 股票-其他 | 0.61% | — | -7.93% | |
| 47 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.60% | — | — | |
| 48 | FFBW | Ffbw INC | 股票-其他 | 0.55% | — | -5.53% | |
| 49 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.54% | — | -7.66% | |
| 50 | ✓ | Salisbury Bancorp INC | 股票-其他 | 0.43% | — | -7.56% |