CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | 17.42% | — | +62.55% | |
| 2 | ATUEUR | Actuant Corp-a | Stock-Other | 13.07% | — | +13.68% | |
| 3 | ✓ | Interactive Intelligence Group | Stock-Other | 11.71% | — | +41.16% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 11.45% | — | +5.79% | |
| 5 | ✓ | Reald INC | Stock-Other | 11.24% | — | -0.86% | |
| 6 | ECOLEUR | US Ecology INC | Stock-Other | 7.81% | — | +18.70% | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | 7.79% | — | -3.45% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 7.00% | +0.67% | NEW | |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.94% | — | -5.69% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.33% | — | -0.00% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +1.33% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -0.63% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.25% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | — | — | |
| 16 | SPE | Special Opportunities Fund | Stock-Other | 0.23% | — | +72.20% | |
| 17 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.22% | — | -1.00% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.22% | — | — | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 0.21% | — | — | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.19% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.19% | — | -0.29% | |
| 22 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.17% | — | +137.96% | |
| 23 | CSWC | Capital Southwest CORP | Stock-Other | 0.17% | — | -4.25% | |
| 24 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.16% | — | +143.77% | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 0.15% | — | -0.04% | |
| 26 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.14% | — | — | |
| 27 | MORN | Morningstar INC | Stock-Financials | 0.13% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — | |
| 29 | ✓ | Leucadia Natl CORP | Stock-Other | 0.12% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -5.25% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | — | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -0.88% | |
| 38 | ✓ | SPDR S&P Middle East & Af | Stock-Other | 0.08% | — | -0.72% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | -13.96% | ||
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -0.01% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | -0.69% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +5.4% | +62.55% | Add |
| 2 | ✓ | Interactive Intelligence Group | +4.4% | +41.16% | Add |
| 3 | HEI-A | Heico Corp-class A | +2.1% | +5.79% | Add |
| 4 | ✓ | Reald INC | +2.1% | -0.86% | Trim |
| 5 | CRMT | America's Car-mart INC | +1.7% | -3.45% | Trim |
| 6 | ASCMA | Ascent Capital Group Inc-a | +0.1% | +137.96% | Add |
| 7 | SPE | Special Opportunities Fund | +0.1% | +72.20% | Add |
| 8 | ECOLEUR | US Ecology INC | 0% | +18.70% | Add |
| 9 | POST | Post Holdings INC | 0% | — | Unchanged |
| 10 | UPLEUR | Ultra Petroleum CORP | 0% | +143.77% | Add |
| 11 | BAM | Brookfield Asset Management Ltd. | 0% | -0.00% | Trim |
| 12 | ATUEUR | Actuant Corp-a | 0% | +13.68% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | EXPD | Expeditors Intl Wash INC | 0% | -0.29% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.63% | Trim |
| 16 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 17 | BPYPN | Brookfield Property Partners L.P. | 0% | -1.00% | Trim |
| 18 | YUSD | Alleghany CORP | 0% | -0.04% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 20 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 21 | WY | Weyerhaeuser Co | 0% | -5.25% | Trim |
| 22 | CHH | Choice Hotels Intl INC | 0% | — | Unchanged |
| 23 | AXP | American Express Co | — | — | Unchanged |
| 24 | UGI | Ugi CORP | — | -0.01% | Trim |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | — | — | Unchanged |
| 26 | CAG | Conagra Brands INC | — | — | Unchanged |
| 27 | ✓ | SPDR S&P Middle East & Af | — | -0.72% | Trim |
| 28 | PFE | Pfizer INC | — | — | Unchanged |
| 29 | ✓ | — | -13.96% | Trim | |
| 30 | CSWC | Capital Southwest CORP | — | -4.25% | Trim |
| 31 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.33% | Add |
| 33 | ✓ | Leucadia Natl CORP | 0% | — | Unchanged |
| 34 | MORN | Morningstar INC | 0% | — | Unchanged |
| 35 | BWX | State Street Spdr Bloomberg | 0% | — | Unchanged |
| 36 | ✓ | Pizza Inn Holdings Inc | 0% | — | Unchanged |
| 37 | GLRE | Greenlight Capital Re, Ltd. | 0% | — | Unchanged |
| 38 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 39 | PSX | Phillips 66 | 0% | — | Unchanged |
| 40 | COP | Conocophillips | 0% | — | Unchanged |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | -1.1% | -5.69% | Trim |
| 42 | MIDD | Middleby CORP | -4% | -42.70% | Trim |
| 43 | ✓ | Corporate Executive Brd Co | — | EXIT | Sold out |
| 44 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | NEW | New buy |