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 | 17.27% | +6.48% | +82.72% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 17.03% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 10.37% | +2.92% | +1138.85% | |
| 4 | GLW | Corning INC | Stock-Tech | 7.62% | — | +0.57% | |
| 5 | TLF | Tandy Leather Factory INC | Stock-Other | 6.38% | +1.59% | -0.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.24% | — | -12.43% | |
| 7 | ERA1USD | Era Group INC | Stock-Other | 5.23% | — | -23.05% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.35% | — | -16.00% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.08% | +4.19% | -8.97% | |
| 10 | ISSC | Innovative Solutions & Supp | Stock-Other | 3.72% | -1.67% | +36.53% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.55% | — | — | |
| 12 | ✓ | Stock-Other | 3.51% | — | — | ||
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.49% | — | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.23% | — | — | |
| 15 | ✓ | Isle Of Capri Casinos | Stock-Other | 2.05% | — | -33.38% | |
| 16 | ✓ | Ucp INC | Stock-Other | 1.01% | -0.65% | -31.59% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 0.72% | — | -59.09% | |
| 18 | ✓ | RMG Networks Hldgs | Stock-Other | 0.49% | — | -5.78% | |
| 19 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.47% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.45% | — | — | |
| 21 | YRI | Yamana Gold INC | Stock-Other | 0.43% | -0.22% | — | |
| 22 | CYH | Community Health Systems INC | Stock-Other | 0.28% | — | — | |
| 23 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.27% | — | — | |
| 24 | ✓ | Cowen Group INC New | Stock-Other | 0.18% | — | — | |
| 25 | ✓ | Eurasian Minerals INC | Stock-Other | 0.13% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | ✓ | Entropic Communications INC Com | Stock-Other | 0.07% | — | — | |
| 28 | CACH | Cache INC | Stock-Other | 0.07% | — | +5.40% | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Radio One INC | Stock-Other | 0.04% | — | -91.93% | |
| 31 | ✓ | Dts INC Com | Stock-Other | 0.04% | — | — | |
| 32 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 34 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 36 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +9.4% | +1138.85% | Add |
| 2 | PICOEUR | Vidler Water Resouces INC | +6.7% | +82.72% | Add |
| 3 | GLW | Corning INC | +1% | +0.57% | Add |
| 4 | CCRN | Cross Country Healthcare INC | +0.1% | — | Unchanged |
| 5 | CACH | Cache INC | -0.2% | +5.40% | Add |
| 6 | ✓ | RMG Networks Hldgs | -0.2% | -5.78% | Trim |
| 7 | WFC | Wells Fargo & Co | -0.4% | -8.97% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -12.43% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -16.00% | Trim |
| 10 | TLF | Tandy Leather Factory INC | -0.8% | -0.65% | Trim |
| 11 | ✓ | Ucp INC | -0.8% | -31.59% | Trim |
| 12 | ✓ | Isle Of Capri Casinos | -0.9% | -33.38% | Trim |
| 13 | ISSC | Innovative Solutions & Supp | -1% | +36.53% | Add |
| 14 | ✓ | Radio One INC | -1.1% | -91.93% | Trim |
| 15 | ✓ | Newfield Expl Co | -1.8% | -59.09% | Trim |
| 16 | ERA1USD | Era Group INC | -2.2% | -23.05% | Trim |
| 17 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 19 | ✓ | Dillards INC | — | EXIT | Sold out |
| 20 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 23 | EA | Electronic Arts Inc. | — | EXIT | Sold out |
| 24 | CCJ | Cameco CORP | — | NEW | New buy |
| 25 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 26 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 27 | ✓ | Aaon INC | — | EXIT | Sold out |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | ✓ | World Accep CORP Del | — | EXIT | Sold out |
| 31 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 32 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | GLW | Corning Incorporated | — | EXIT | Sold out |
| 35 | HAL | Halliburton Co | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | EXIT | Sold out |
| 37 | EA | Electronic Arts INC | — | NEW | New buy |
| 38 | YRI | Yamana Gold INC | — | NEW | New buy |
| 39 | ✓ | Lindsay CORP | — | EXIT | Sold out |
| 40 | ✓ | Zillow Inc-class A | — | EXIT | Sold out |
| 41 | ✓ | Planar Systems INC | — | EXIT | Sold out |
| 42 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 43 | NTDOY | Nintendo Co Ltd-unspons Adr | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | ✓ | Gopro INC | — | EXIT | Sold out |
| 46 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 47 | ✓ | Eurasian Minerals INC | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | ✓ | Entropic Communications INC Com | — | NEW | New buy |
| 50 | ✓ | Radioshack CORP | — | EXIT | Sold out |