CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.99% | -1.17% | +43.56% | |
| 2 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 8.13% | — | -1.07% | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 7.51% | — | +2.11% | |
| 4 | ✓ | Atwood Oceanics INC | Stock-Other | 6.21% | — | -10.78% | |
| 5 | OMNUSD | Omnova Solutions INC | Stock-Other | 5.24% | — | +0.65% | |
| 6 | LXU | Lsb Industries INC | Stock-Other | 5.05% | -0.14% | +22.41% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.92% | -0.91% | +0.07% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.08% | — | -32.04% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.75% | +0.47% | +1.07% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.39% | +0.04% | +0.69% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.98% | -0.85% | — | |
| 12 | UMH | Umh Properties INC | Stock-Other | 2.84% | — | +5.90% | |
| 13 | ROCK | Gibraltar Industries INC | Stock-Other | 2.76% | — | -0.89% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.74% | — | -0.43% | |
| 15 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 2.67% | — | -0.13% | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.67% | — | -29.59% | |
| 17 | AXR | Amrep CORP | Stock-Other | 2.39% | +0.53% | +18.75% | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.32% | — | — | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 2.24% | — | -25.15% | |
| 20 | ✓ | Vistaprint NV Cimpress | Stock-Other | 2.06% | — | -0.34% | |
| 21 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.57% | — | -1.51% | |
| 22 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.25% | — | +3.56% | |
| 23 | EAF | GrafTech International Ltd. | Stock-Other | 1.24% | — | — | |
| 24 | CVU | Cpi Aerostructures INC | Stock-Other | 1.16% | — | — | |
| 25 | ✓ | Stock-Other | 0.91% | — | +3.87% | ||
| 26 | ✓ | Cgg Spons Adr | Stock-Other | 0.76% | — | — | |
| 27 | GASS | StealthGas Inc. | Stock-Other | 0.74% | — | +100.00% | |
| 28 | ERA1USD | Era Group INC | Stock-Other | 0.71% | — | -3.60% | |
| 29 | ✓ | E House China Hldgs LTD | Stock-Other | 0.69% | — | — | |
| 30 | ✓ | Coast Distr Sys | Stock-Other | 0.65% | — | — | |
| 31 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.63% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.59% | — | — | |
| 33 | MINIEUR | Mobile Mini INC | Stock-Other | 0.48% | — | -35.31% | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.44% | — | +6.86% | |
| 35 | WLK | Westlake CORP | Stock-Materials | 0.42% | -0.76% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -2.23% | |
| 37 | ✓ | Bpz Resources INC | Stock-Other | 0.34% | — | — | |
| 38 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.26% | — | — | |
| 39 | ✓ | Baldwin & Lyons INC | Stock-Other | 0.22% | — | — | |
| 40 | ✓ | Ifm Invts LTD | Stock-Other | 0.20% | — | — | |
| 41 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.20% | -0.01% | -1.74% | |
| 42 | HNRG | Hallador Energy Co | Stock-Other | 0.20% | — | — | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.20% | — | — | |
| 44 | ✓ | Talisman Energy INC | Stock-Other | 0.20% | — | — | |
| 45 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.19% | — | -1.03% | |
| 46 | ✓ | National Western | Stock-Other | 0.17% | — | — | |
| 47 | TAL | TAL Education Group | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -4.09% | |
| 49 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.13% | — | — | |
| 50 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +2.3% | +43.56% | Add |
| 2 | LXU | Lsb Industries INC | +1% | +22.41% | Add |
| 3 | ✓ | E House China Hldgs LTD | +0.3% | — | Unchanged |
| 4 | GASS | StealthGas Inc. | +0.3% | +100.00% | Add |
| 5 | LECO | Lincoln Electric Holdings | +0.2% | — | Unchanged |
| 6 | CVCO | Cavco Industries INC | +0.2% | +0.07% | Add |
| 7 | SBLK | Star Bulk Carriers Corp. | +0.2% | +6.86% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.1% | +1.07% | Add |
| 9 | ✓ | Vistaprint NV Cimpress | +0.1% | -0.34% | Trim |
| 10 | ✓ | Global Power Equipment Grp I | +0.1% | — | Unchanged |
| 11 | AXR | Amrep CORP | +0.1% | +18.75% | Add |
| 12 | HP | Helmerich & Payne | 0% | -0.43% | Trim |
| 13 | SKY | Champion Homes INC | 0% | -1.74% | Trim |
| 14 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 15 | SMHI | SEACOR Marine Holdings Inc. | 0% | -0.13% | Trim |
| 16 | ✓ | 0% | +3.87% | Add | |
| 17 | ✓ | Coast Distr Sys | 0% | — | Unchanged |
| 18 | ✓ | Bpz Resources INC | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | -4.09% | Trim |
| 20 | DVN | Devon Energy CORP | 0% | +4.60% | Add |
| 21 | WLK | Westlake CORP | — | — | Unchanged |
| 22 | PHIIUSD | Phi Inc-voting | — | — | Unchanged |
| 23 | TKR | Timken Co | — | — | Unchanged |
| 24 | TAL | TAL Education Group | — | — | Unchanged |
| 25 | SPLP | Steel Partners Holdings LP | — | — | Unchanged |
| 26 | PICOEUR | Vidler Water Resouces INC | 0% | +3.56% | Add |
| 27 | CVU | Cpi Aerostructures INC | 0% | — | Unchanged |
| 28 | ✓ | Cgg Spons Adr | 0% | — | Unchanged |
| 29 | RDNT | Radnet INC | 0% | — | Unchanged |
| 30 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 31 | ✓ | Bluelinx Hldgs INC | 0% | -1.03% | Trim |
| 32 | OMNUSD | Omnova Solutions INC | -0.1% | +0.65% | Add |
| 33 | ✓ | Ifm Invts LTD | -0.1% | — | Unchanged |
| 34 | CALM | Cal-maine Foods INC | -0.1% | — | Unchanged |
| 35 | ✓ | Leucadia Natl CORP | -0.2% | +2.11% | Add |
| 36 | UMH | Umh Properties INC | -0.2% | +5.90% | Add |
| 37 | SENEA | Seneca Foods CORP - Cl A | -0.2% | -1.51% | Trim |
| 38 | AEIS | Advanced Energy Industries | -0.2% | +0.69% | Add |
| 39 | MINIEUR | Mobile Mini INC | -0.3% | -35.31% | Trim |
| 40 | ROCK | Gibraltar Industries INC | -0.3% | -0.89% | Trim |
| 41 | ✓ | Drew Inds INC | -0.6% | -25.15% | Trim |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.8% | -1.07% | Trim |
| 43 | SKAA | Skechers USA Inc-cl A | -0.9% | -32.04% | Trim |
| 44 | ✓ | Atwood Oceanics INC | -0.9% | -10.78% | Trim |
| 45 | PSMT | Pricesmart INC | -1.1% | -29.59% | Trim |
| 46 | EAF | GrafTech International Ltd. | — | NEW | New buy |
| 47 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | NEW | New buy |
| 48 | ✓ | Bolt Technology CORP | — | EXIT | Sold out |
| 49 | LMNR | Limoneira Co | — | NEW | New buy |
| 50 | DL | China Distance Education-adr | — | EXIT | Sold out |