CIK: 0001441559
Total reported value
$56.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 10.57% | +6.48% | — | |
| 2 | ERA1USD | Era Group INC | Stock-Other | 7.38% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 7.12% | +1.59% | -2.34% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.63% | — | +49.75% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.03% | — | +1.90% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | — | +2.20% | |
| 7 | ✓ | Dillards INC | Stock-Other | 5.75% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.01% | — | -7.41% | |
| 9 | ISSC | Innovative Solutions & Supp | Stock-Other | 4.72% | -1.67% | +149.33% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.48% | +4.19% | -4.29% | |
| 11 | RXT | Rackspace Technology, Inc. | Stock-Other | 3.15% | — | +36.45% | |
| 12 | ✓ | Isle Of Capri Casinos | Stock-Other | 2.91% | — | -14.10% | |
| 13 | EA | Electronic Arts Inc. | Stock-Comm Services | 2.87% | — | +732.00% | |
| 14 | ✓ | Newfield Expl Co | Stock-Other | 2.53% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.48% | — | +1.35% | |
| 16 | ✓ | Aaon INC | Stock-Other | 1.98% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.90% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -71.41% | |
| 19 | ✓ | World Accep CORP Del | Stock-Other | 1.82% | — | — | |
| 20 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.82% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.79% | — | — | |
| 22 | ✓ | Ucp INC | Stock-Other | 1.77% | -0.65% | — | |
| 23 | ✓ | Stock-Other | 1.33% | — | -52.24% | ||
| 24 | GLW | Corning Incorporated | Stock-Tech | 1.31% | — | — | |
| 25 | ✓ | Radio One INC | Stock-Other | 1.11% | — | +245.98% | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 0.97% | +2.92% | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.77% | — | — | |
| 28 | ✓ | RMG Networks Hldgs | Stock-Other | 0.73% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.57% | — | -17.10% | |
| 30 | ✓ | Lindsay CORP | Stock-Other | 0.40% | — | — | |
| 31 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.37% | — | — | |
| 32 | ✓ | Zillow Inc-class A | Stock-Other | 0.34% | — | — | |
| 33 | ✓ | Planar Systems INC | Stock-Other | 0.32% | — | -90.79% | |
| 34 | CYH | Community Health Systems INC | Stock-Other | 0.30% | — | -73.66% | |
| 35 | CACH | Cache INC | Stock-Other | 0.29% | — | — | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.26% | — | — | |
| 37 | ✓ | Gopro INC | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Cowen Group INC New | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Radioshack CORP | Stock-Other | 0.08% | — | -58.88% | |
| 40 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.07% | — | -41.83% | |
| 41 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | +2.5% | +732.00% | Add |
| 2 | ISSC | Innovative Solutions & Supp | +1.7% | +149.33% | Add |
| 3 | GLW | Corning INC | +1% | +49.75% | Add |
| 4 | ✓ | Radio One INC | +0.6% | +245.98% | Add |
| 5 | RXT | Rackspace Technology, Inc. | +0.5% | +36.45% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.20% | Add |
| 7 | ✓ | Radioshack CORP | -0.1% | -58.88% | Trim |
| 8 | SLB | Slb LTD | -0.3% | -17.10% | Trim |
| 9 | KO | Coca-cola Co/the | -0.6% | +1.90% | Add |
| 10 | DVN | Devon Energy CORP | -0.7% | +1.35% | Add |
| 11 | TLF | Tandy Leather Factory INC | -0.7% | -2.34% | Trim |
| 12 | CYH | Community Health Systems INC | -0.8% | -73.66% | Trim |
| 13 | WFC | Wells Fargo & Co | -0.8% | -4.29% | Trim |
| 14 | ✓ | Newfield Expl Co | -0.8% | — | Unchanged |
| 15 | ✓ | Isle Of Capri Casinos | -1.4% | -14.10% | Trim |
| 16 | ✓ | -1.5% | -52.24% | Trim | |
| 17 | ✓ | Planar Systems INC | -2.2% | -90.79% | Trim |
| 18 | PG | Procter & Gamble Co/the | -4.9% | -71.41% | Trim |
| 19 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 20 | PICOEUR | Vidler Water Resouces INC | — | NEW | New buy |
| 21 | ERA1USD | Era Group INC | — | NEW | New buy |
| 22 | ✓ | Pico Hldgs INC | — | EXIT | Sold out |
| 23 | ✓ | Dillards INC | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | ✓ | Aaon INC | — | NEW | New buy |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 27 | ✓ | World Accep CORP Del | — | NEW | New buy |
| 28 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 29 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 30 | ✓ | Ucp INC | — | NEW | New buy |
| 31 | ✓ | Aeroflex Holding CORP | — | EXIT | Sold out |
| 32 | ✓ | Rackspace Hosting INC | — | EXIT | Sold out |
| 33 | GLW | Corning Incorporated | — | NEW | New buy |
| 34 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 35 | LIN | Linde plc | — | EXIT | Sold out |
| 36 | ✓ | RMG Networks Hldgs | — | NEW | New buy |
| 37 | ✓ | Lindsay CORP | — | NEW | New buy |
| 38 | ✓ | Newmarket CORP | — | EXIT | Sold out |
| 39 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 40 | ✓ | Zillow Inc-class A | — | NEW | New buy |
| 41 | AAON | Aaon INC | — | EXIT | Sold out |
| 42 | CACH | Cache INC | — | NEW | New buy |
| 43 | NVMI | Nova Ltd. | — | EXIT | Sold out |
| 44 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 45 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |
| 46 | ✓ | Cache INC | — | EXIT | Sold out |
| 47 | ✓ | Plx Technology INC | — | EXIT | Sold out |
| 48 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 49 | ✓ | Gopro INC | — | NEW | New buy |
| 50 | HBIOUSD | Harvard Bioscience INC | — | EXIT | Sold out |