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 | 13.68% | +6.48% | +2.32% | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 9.33% | -0.27% | +236.64% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.87% | -0.13% | -2.51% | |
| 4 | ✓ | Stock-Other | 7.41% | — | -3.05% | ||
| 5 | TLF | Tandy Leather Factory INC | Stock-Other | 5.82% | +1.59% | -1.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | — | -19.13% | |
| 7 | ✓ | Uti Worldwide INC | Stock-Other | 4.94% | — | +9981.14% | |
| 8 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 4.37% | — | -28.21% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.98% | — | -9.19% | |
| 10 | ✓ | Ucp INC | Stock-Other | 3.94% | -0.65% | +1.36% | |
| 11 | ISSC | Innovative Solutions & Supp | Stock-Other | 3.76% | -1.67% | -1.47% | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | 3.74% | — | +34900.00% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.93% | — | -12.50% | |
| 14 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.75% | — | +16435.95% | |
| 15 | YRI | Yamana Gold INC | Stock-Other | 2.53% | -0.22% | — | |
| 16 | ✓ | Petroquest Energy INC | Stock-Other | 2.46% | — | +147.73% | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.41% | -6.36% | EXIT | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | — | |
| 19 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.96% | -1.42% | +793.47% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.85% | — | +18990.91% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.33% | — | +4762.07% | |
| 22 | EBIXEUR | Ebix INC | Stock-Other | 1.31% | -3.75% | +3244.71% | |
| 23 | QEP | Qep Resources INC | Stock-Other | 1.11% | — | — | |
| 24 | LNN | Lindsay CORP | Stock-Other | 0.60% | — | +9900.00% | |
| 25 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.56% | — | +14354.98% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +1683.13% | |
| 27 | ✓ | Actua CORP | Stock-Other | 0.47% | — | — | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 0.40% | — | — | |
| 29 | BTU | Peabody Energy Corporation | Stock-Energy | 0.20% | — | +2426.00% | |
| 30 | GSIT | Gsi Technology INC | Stock-Other | 0.19% | -0.16% | +398.00% | |
| 31 | ✓ | RMG Networks Hldgs | Stock-Other | 0.19% | — | -48.65% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.17% | — | — | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.10% | — | +809.09% | |
| 34 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.09% | — | — | |
| 35 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.04% | — | +9900.00% | |
| 36 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | +5.6% | +236.64% | Add |
| 2 | ✓ | Uti Worldwide INC | +4.8% | +9981.14% | Add |
| 3 | MANH | Manhattan Associates INC | +3.7% | +34900.00% | Add |
| 4 | UBNTEUR | Ubiquiti Networks INC | +2.6% | +16435.95% | Add |
| 5 | ADBE | Adobe INC | +1.8% | +18990.91% | Add |
| 6 | FVICHF | Fortuna Silver Mines INC | +1.6% | +793.47% | Add |
| 7 | ASML | ASML Holding N.V. | +1% | +4762.07% | Add |
| 8 | ✓ | Petroquest Energy INC | +0.9% | +147.73% | Add |
| 9 | EBIXEUR | Ebix INC | +0.8% | +3244.71% | Add |
| 10 | ARLP | Alliance Resource Partners, L.P. | +0.5% | +14354.98% | Add |
| 11 | LNN | Lindsay CORP | +0.5% | +9900.00% | Add |
| 12 | GSIT | Gsi Technology INC | +0.1% | +398.00% | Add |
| 13 | BTU | Peabody Energy Corporation | +0.1% | +2426.00% | Add |
| 14 | BBBY | Bed Bath & Beyond INC | 0% | +9900.00% | Add |
| 15 | INTC | Intel CORP | 0% | +1683.13% | Add |
| 16 | ✓ | Community Health Cvr | — | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | -9.19% | Trim |
| 18 | CRREUR | Carbo Ceramics INC | -0.1% | +809.09% | Add |
| 19 | ✓ | RMG Networks Hldgs | -0.2% | -48.65% | Trim |
| 20 | ✓ | Ucp INC | -0.2% | +1.36% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -12.50% | Trim |
| 22 | ISSC | Innovative Solutions & Supp | -0.6% | -1.47% | Trim |
| 23 | TLF | Tandy Leather Factory INC | -0.8% | -1.72% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -19.13% | Trim |
| 25 | DISCKUSD | Discovery Inc-c | -1.8% | -2.51% | Trim |
| 26 | ✓ | -1.9% | -3.05% | Trim | |
| 27 | AVBC | Avidia Bancorp, Inc. | -5.2% | -28.21% | Trim |
| 28 | PICOEUR | Vidler Water Resouces INC | -5.4% | +2.32% | Add |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 31 | YRI | Yamana Gold INC | — | NEW | New buy |
| 32 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 36 | QEP | Qep Resources INC | — | NEW | New buy |
| 37 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 38 | GLW | Corning INC | — | EXIT | Sold out |
| 39 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 40 | ✓ | Dts INC Com | — | EXIT | Sold out |
| 41 | ✓ | Actua CORP | — | NEW | New buy |
| 42 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 43 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 44 | AAON | Aaon INC | — | EXIT | Sold out |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | ✓ | Eurasian Minerals INC | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials, Inc. | — | NEW | New buy |
| 48 | NEU | Newmarket CORP | — | EXIT | Sold out |