CIK: 0001441559
Total reported value
$56.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 9.86% | — | +60.37% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 7.36% | +1.59% | +4.88% | |
| 3 | GLW | Corning INC | Stock-Tech | 7.03% | — | -18.88% | |
| 4 | DDD | 3d Systems CORP | Stock-Other | 6.83% | — | -63.25% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.19% | +4.19% | -11.04% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.24% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.93% | — | +303.77% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.82% | — | +200.00% | |
| 9 | ✓ | Stock-Other | 4.68% | — | -1.10% | ||
| 10 | ✓ | Isle Of Capri Casinos | Stock-Other | 3.30% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | — | — | |
| 12 | ✓ | AAON Inc | Stock-Other | 2.77% | — | -54.96% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.54% | — | +35.08% | |
| 14 | ✓ | Stock-Other | 2.54% | — | +917.63% | ||
| 15 | ✓ | Pico Hldgs INC | Stock-Other | 2.51% | — | +24.52% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | — | |
| 17 | NVMI | Nova Ltd. | Stock-Other | 2.42% | — | -39.23% | |
| 18 | ✓ | Aeroflex Holding Corp | Stock-Other | 2.31% | — | +98.81% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 2.28% | — | +0.39% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.13% | — | -21.24% | |
| 21 | CYH | Community Health Systems INC | Stock-Other | 2.12% | — | +24.15% | |
| 22 | ✓ | Planar Systems INC | Stock-Other | 1.87% | — | -7.69% | |
| 23 | ✓ | Plx Technology INC | Stock-Other | 1.49% | — | +16.97% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 1.22% | — | — | |
| 25 | ✓ | Newmarket CORP | Stock-Other | 1.04% | — | — | |
| 26 | CECO1EUR | Career Education CORP | Stock-Other | 0.93% | — | +30.45% | |
| 27 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.79% | — | -38.05% | |
| 28 | ✓ | World Acceptance CORP. Del | Stock-Other | 0.74% | — | -60.31% | |
| 29 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.72% | -1.67% | +155.86% | |
| 30 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.71% | — | +19.05% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.65% | — | +22.73% | |
| 33 | ✓ | Cowen Group INC New | Stock-Other | 0.45% | — | -88.08% | |
| 34 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.43% | — | -25.49% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.40% | — | — | |
| 36 | ✓ | Media General INC | Stock-Other | 0.32% | — | — | |
| 37 | HSKAEUR | Heska CORP | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Transcept Pharmaceuticals In | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +4% | +303.77% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +3.6% | +200.00% | Add |
| 3 | AVBC | Avidia Bancorp, Inc. | +3.1% | +60.37% | Add |
| 4 | ✓ | +2.3% | +917.63% | Add | |
| 5 | ✓ | Aeroflex Holding Corp | +1.6% | +98.81% | Add |
| 6 | TLF | Tandy Leather Factory INC | +1.5% | +4.88% | Add |
| 7 | DVN | Devon Energy CORP | +1.1% | +35.08% | Add |
| 8 | ✓ | +1.1% | -1.10% | Trim | |
| 9 | ✓ | Pico Hldgs INC | +1% | +24.52% | Add |
| 10 | GLW | Corning INC | +0.9% | -18.88% | Trim |
| 11 | ✓ | Newfield Expl Co | +0.8% | +0.39% | Add |
| 12 | CYH | Community Health Systems INC | +0.7% | +24.15% | Add |
| 13 | ISSC | Innovative Solutions & Supp | +0.5% | +155.86% | Add |
| 14 | CECO1EUR | Career Education CORP | +0.5% | +30.45% | Add |
| 15 | AYI | Acuity INC | +0.4% | — | Unchanged |
| 16 | HFCUSD | Hollyfrontier CORP | -0.2% | -21.24% | Trim |
| 17 | ✓ | Planar Systems INC | -0.2% | -7.69% | Trim |
| 18 | NVMI | Nova Ltd. | -0.5% | -39.23% | Trim |
| 19 | BBBY | Bed Bath & Beyond INC | -0.9% | -38.05% | Trim |
| 20 | ✓ | World Acceptance CORP. Del | -1.1% | -60.31% | Trim |
| 21 | ✓ | Cowen Group INC New | -2.3% | -88.08% | Trim |
| 22 | ✓ | AAON Inc | -3.1% | -54.96% | Trim |
| 23 | DDD | 3d Systems CORP | -17.4% | -63.25% | Trim |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | ✓ | Isle Of Capri Casinos | — | NEW | New buy |
| 26 | BA | The Boeing Company | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 32 | ✓ | Cui Global INC | — | EXIT | Sold out |
| 33 | LPL | Lg Display Co Ltd-adr | — | EXIT | Sold out |
| 34 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 35 | ✓ | Newmarket CORP | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 39 | ✓ | Blucora INC Com | — | EXIT | Sold out |
| 40 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 41 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 42 | GSIT | Gsi Technology INC | — | EXIT | Sold out |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 45 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Media General INC | — | NEW | New buy |
| 47 | ✓ | Responsys INC | — | EXIT | Sold out |
| 48 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 49 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 50 | ✓ | Harvard Apparatus Regenerative | — | EXIT | Sold out |