CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 9.80% | — | — | |
| 2 | ✓ | Interactive Intelligence Group | Stock-Other | 8.41% | — | — | |
| 3 | ✓ | Reald INC | Stock-Other | 8.03% | — | — | |
| 4 | ENOV | Enovis Corporation | Stock-Other | 7.51% | — | — | |
| 5 | ATUEUR | Actuant Corp-a | Stock-Other | 7.49% | — | — | |
| 6 | ✓ | Corporate Executive Brd Co | Stock-Other | 7.35% | — | — | |
| 7 | MASI* | Masimo CORP | Stock-Other | 6.30% | — | — | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 5.82% | +0.67% | NEW | |
| 9 | INTLUSD | Intl Fcstone INC | Stock-Other | 5.37% | — | — | |
| 10 | WINA | Winmark CORP | Stock-Other | 5.31% | — | — | |
| 11 | ✓ | Female Health Co | Stock-Other | 3.98% | — | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.28% | — | — | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 3.05% | — | — | |
| 14 | ✓ | Travelzoo INC | Stock-Other | 2.71% | — | — | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 2.68% | — | — | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | 2.24% | — | — | |
| 17 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.52% | — | — | |
| 18 | MORN | Morningstar INC | Stock-Financials | 1.33% | — | — | |
| 19 | TLF | Tandy Leather Factory INC | Stock-Other | 1.24% | — | — | |
| 20 | ✓ | Cherokee Inc | Stock-Other | 1.20% | — | — | |
| 21 | OFLX | Omega Flex INC | Stock-Other | 0.80% | — | — | |
| 22 | ✓ | Abaxis INC | Stock-Other | 0.70% | — | — | |
| 23 | ✓ | Reis INC Com | Stock-Other | 0.38% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.20% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.18% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.17% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | National Research CORP Cl B | Stock-Other | 0.14% | — | — | |
| 29 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.11% | — | — | |
| 30 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.11% | — | — | |
| 31 | CSWC | Capital Southwest CORP | Stock-Other | 0.11% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 34 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.10% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | — | |
| 38 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.09% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | — | |
| 45 | ✓ | Alleghany Corp | Stock-Other | 0.08% | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 47 | ✓ | Pizza Inn Holdings Inc | Stock-Other | 0.07% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.07% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | — |