CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATUEUR | Actuant Corp-a | Stock-Other | 8.41% | — | -0.03% | |
| 2 | ✓ | Corporate Executive Brd Co | Stock-Other | 8.03% | — | -0.19% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 7.36% | — | -5.09% | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 6.60% | +0.67% | NEW | |
| 5 | APEI | American Public Education | Stock-Other | 6.25% | — | -34.16% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 6.09% | — | +62.76% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 5.94% | — | -21.30% | |
| 8 | INTLUSD | Intl Fcstone INC | Stock-Other | 5.77% | — | -3.69% | |
| 9 | WINA | Winmark CORP | Stock-Other | 5.74% | — | -0.03% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 5.68% | — | +140.72% | |
| 11 | ✓ | Reald INC | Stock-Other | 5.19% | — | +34.73% | |
| 12 | ✓ | Interactive Intelligence Group | Stock-Other | 4.93% | — | -49.91% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 3.94% | — | -0.15% | |
| 14 | ✓ | Female Health Co | Stock-Other | 3.81% | — | +0.51% | |
| 15 | CRMT | America's Car-mart INC | Stock-Other | 2.54% | — | — | |
| 16 | ✓ | Travelzoo INC | Stock-Other | 2.50% | — | -0.68% | |
| 17 | UTMD | Utah Medical Products INC | Stock-Other | 2.34% | — | -0.14% | |
| 18 | ✓ | Cherokee Inc | Stock-Other | 1.27% | — | +9.29% | |
| 19 | TLF | Tandy Leather Factory INC | Stock-Other | 1.20% | — | -0.06% | |
| 20 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.17% | — | -16.90% | |
| 21 | OFLX | Omega Flex INC | Stock-Other | 0.96% | — | — | |
| 22 | ✓ | Reis INC Com | Stock-Other | 0.77% | — | +145.24% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.19% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.18% | — | -6.03% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | +85.23% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.17% | — | +1.85% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 28 | MORN | Morningstar INC | Stock-Financials | 0.14% | — | -89.01% | |
| 29 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.12% | — | -0.44% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | -0.71% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 32 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.10% | — | +12.96% | |
| 33 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.10% | — | +4.29% | |
| 34 | CSWC | Capital Southwest CORP | Stock-Other | 0.10% | — | +300.00% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -0.60% | |
| 36 | ✓ | Pizza Inn Holdings Inc | Stock-Other | 0.09% | — | — | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | -4.44% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | -2.70% | |
| 39 | ✓ | Alleghany Corp | Stock-Other | 0.08% | — | +5.30% | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.08% | — | +60.83% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -0.43% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.08% | — | +1.88% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -0.31% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 48 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.07% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +3% | +140.72% | Add |
| 2 | XPO | Xpo INC | +2.8% | +62.76% | Add |
| 3 | ATUEUR | Actuant Corp-a | +0.9% | -0.03% | Trim |
| 4 | HEI-A | Heico Corp-class A | +0.9% | -0.15% | Trim |
| 5 | MIDD | Middleby CORP | +0.8% | -3.00% | Trim |
| 6 | ✓ | Corporate Executive Brd Co | +0.7% | -0.19% | Trim |
| 7 | WINA | Winmark CORP | +0.4% | -0.03% | Trim |
| 8 | INTLUSD | Intl Fcstone INC | +0.4% | -3.69% | Trim |
| 9 | ✓ | Reis INC Com | +0.4% | +145.24% | Add |
| 10 | OFLX | Omega Flex INC | +0.2% | — | Unchanged |
| 11 | UTMD | Utah Medical Products INC | +0.1% | -0.14% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +85.23% | Add |
| 13 | ✓ | Cherokee Inc | +0.1% | +9.29% | Add |
| 14 | ✓ | Leucadia Natl CORP | 0% | +60.83% | Add |
| 15 | ✓ | Pizza Inn Holdings Inc | 0% | — | Unchanged |
| 16 | KMI | Kinder Morgan, Inc. | 0% | +84.68% | Add |
| 17 | COP | Conocophillips | 0% | — | Unchanged |
| 18 | EXPD | Expeditors Intl Wash INC | 0% | -0.71% | Trim |
| 19 | UPLEUR | Ultra Petroleum CORP | 0% | +12.96% | Add |
| 20 | GLRE | Greenlight Capital Re, Ltd. | 0% | -0.44% | Trim |
| 21 | SHLDEUR | Sears Holdings CORP | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 24 | ✓ | Alleghany Corp | — | +5.30% | Add |
| 25 | BAM | Brookfield Asset Management Ltd. | — | +1.85% | Add |
| 26 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 27 | ✓ | SPDR S&P Middle East & Af | — | — | Unchanged |
| 28 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 29 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 30 | CAG | Conagra Brands INC | — | — | Unchanged |
| 31 | CHH | Choice Hotels Intl INC | — | — | Unchanged |
| 32 | TAUSD | Travelcenters Of America LLC | 0% | — | Unchanged |
| 33 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 34 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc. | 0% | -6.03% | Trim |
| 36 | TLF | Tandy Leather Factory INC | 0% | -0.06% | Trim |
| 37 | ENOV | Enovis Corporation | -0.2% | -5.09% | Trim |
| 38 | ✓ | Female Health Co | -0.2% | +0.51% | Add |
| 39 | ✓ | Travelzoo INC | -0.2% | -0.68% | Trim |
| 40 | HALLUSD | Hallmark Finl Services INC | -0.4% | -16.90% | Trim |
| 41 | MASI* | Masimo CORP | -0.4% | -21.30% | Trim |
| 42 | MORN | Morningstar INC | -1.2% | -89.01% | Trim |
| 43 | ✓ | Reald INC | -2.8% | +34.73% | Add |
| 44 | ✓ | Interactive Intelligence Group | -3.5% | -49.91% | Trim |
| 45 | APEI | American Public Education | -3.6% | -34.16% | Trim |
| 46 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 47 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 48 | ✓ | National Research CORP Cl B | — | EXIT | Sold out |
| 49 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |