CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 11.68% | — | -1.02% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.27% | -1.17% | -12.47% | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 6.63% | — | +0.32% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 6.03% | -0.14% | +20.89% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 5.87% | -0.91% | -0.25% | |
| 6 | OMNUSD | Omnova Solutions INC | Stock-Other | 5.54% | — | — | |
| 7 | ✓ | Atwood Oceanics INC | Stock-Other | 5.19% | — | +0.94% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.20% | +0.47% | -0.55% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 3.42% | — | -2.74% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.01% | — | -1.99% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.98% | +0.04% | -29.99% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.76% | -0.85% | +0.02% | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.57% | — | -0.48% | |
| 14 | UMH | Umh Properties INC | Stock-Other | 2.55% | — | +1.09% | |
| 15 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 2.28% | — | +3.01% | |
| 16 | ROCK | Gibraltar Industries INC | Stock-Other | 2.19% | — | -11.43% | |
| 17 | AXR | Amrep CORP | Stock-Other | 1.69% | +0.53% | -0.96% | |
| 18 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.54% | — | -1.29% | |
| 19 | EAF | GrafTech International Ltd. | Stock-Other | 1.53% | — | +0.88% | |
| 20 | ✓ | Vistaprint NV Cimpress | Stock-Other | 1.37% | — | -3.95% | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.31% | — | +0.04% | |
| 22 | ✓ | Stock-Other | 1.23% | — | +0.54% | ||
| 23 | CVU | Cpi Aerostructures INC | Stock-Other | 1.07% | — | -0.34% | |
| 24 | ✓ | Drew Inds INC | Stock-Other | 1.06% | — | -1.70% | |
| 25 | GASS | StealthGas Inc. | Stock-Other | 0.90% | — | +4.19% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.85% | — | -24.17% | |
| 27 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.85% | — | -4.26% | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | 0.66% | — | — | |
| 29 | ERA1USD | Era Group INC | Stock-Other | 0.62% | — | -2.78% | |
| 30 | ✓ | Coast Distr Sys | Stock-Other | 0.60% | — | +0.17% | |
| 31 | MINIEUR | Mobile Mini INC | Stock-Other | 0.51% | — | -4.71% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 0.51% | -0.76% | +100.00% | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.49% | — | -3.92% | |
| 34 | ✓ | Cgg Spons Adr | Stock-Other | 0.46% | — | -0.85% | |
| 35 | ✓ | Bpz Resources INC | Stock-Other | 0.46% | — | -12.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.11% | |
| 37 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.40% | — | -0.73% | |
| 38 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.27% | — | +10.89% | |
| 39 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.24% | — | — | |
| 40 | ✓ | Ifm Invts LTD | Stock-Other | 0.23% | — | — | |
| 41 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.23% | -0.01% | +2.35% | |
| 42 | HNRG | Hallador Energy Co | Stock-Other | 0.22% | — | +6.39% | |
| 43 | ✓ | Baldwin & Lyons INC | Stock-Other | 0.22% | — | — | |
| 44 | ✓ | National Western | Stock-Other | 0.20% | — | — | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.18% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — | |
| 47 | ✓ | Talisman Energy INC | Stock-Other | 0.15% | — | -4.27% | |
| 48 | TAL | TAL Education Group | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHXUSD | Panhandle Oil And Gas Inc-a | +2.2% | -1.02% | Trim |
| 2 | BLDR | Builders Firstsource INC | +0.6% | -12.47% | Trim |
| 3 | HP | Helmerich & Payne | +0.5% | -2.74% | Trim |
| 4 | CVCO | Cavco Industries INC | +0.4% | -0.25% | Trim |
| 5 | OMNUSD | Omnova Solutions INC | +0.4% | — | Unchanged |
| 6 | LXU | Lsb Industries INC | +0.3% | +20.89% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.3% | -0.55% | Trim |
| 8 | ✓ | Bpz Resources INC | +0.2% | -12.11% | Trim |
| 9 | SKAA | Skechers USA Inc-cl A | +0.1% | -1.99% | Trim |
| 10 | PICOEUR | Vidler Water Resouces INC | +0.1% | +0.04% | Add |
| 11 | GASS | StealthGas Inc. | +0.1% | +4.19% | Add |
| 12 | ✓ | Coast Distr Sys | +0.1% | +0.17% | Add |
| 13 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 0% | +10.89% | Add |
| 14 | RDNT | Radnet INC | 0% | — | Unchanged |
| 15 | SKY | Champion Homes INC | 0% | +2.35% | Add |
| 16 | WLK | Westlake CORP | 0% | +100.00% | Add |
| 17 | HNRG | Hallador Energy Co | 0% | +6.39% | Add |
| 18 | ✓ | National Western | 0% | — | Unchanged |
| 19 | TRQEUR | Turquoise Hill Resources LTD | 0% | +25.53% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.11% | Trim |
| 21 | TKR | Timken Co | — | — | Unchanged |
| 22 | UMH | Umh Properties INC | 0% | +1.09% | Add |
| 23 | ✓ | Drew Inds INC | 0% | -1.70% | Trim |
| 24 | ✓ | Tgc Inds INC | 0% | — | Unchanged |
| 25 | CALM | Cal-maine Foods INC | 0% | -0.48% | Trim |
| 26 | ✓ | Talisman Energy INC | -0.1% | -4.27% | Trim |
| 27 | TAL | TAL Education Group | -0.1% | — | Unchanged |
| 28 | ✓ | Bluelinx Hldgs INC | -0.1% | — | Unchanged |
| 29 | ✓ | Cgg Spons Adr | -0.1% | -0.85% | Trim |
| 30 | ✓ | Ifm Invts LTD | -0.1% | — | Unchanged |
| 31 | ERA1USD | Era Group INC | -0.1% | -2.78% | Trim |
| 32 | EAF | GrafTech International Ltd. | -0.1% | +0.88% | Add |
| 33 | WPXUSD | Wpx Energy INC | -0.1% | -3.92% | Trim |
| 34 | LECO | Lincoln Electric Holdings | -0.1% | +0.02% | Add |
| 35 | SENEA | Seneca Foods CORP - Cl A | -0.1% | -1.29% | Trim |
| 36 | SMHI | SEACOR Marine Holdings Inc. | -0.2% | +3.01% | Add |
| 37 | PSMT | Pricesmart INC | -0.2% | -4.26% | Trim |
| 38 | CVU | Cpi Aerostructures INC | -0.2% | -0.34% | Trim |
| 39 | SBLK | Star Bulk Carriers Corp. | -0.3% | -24.17% | Trim |
| 40 | AXR | Amrep CORP | -0.3% | -0.96% | Trim |
| 41 | ✓ | Vistaprint NV Cimpress | -0.4% | -3.95% | Trim |
| 42 | ROCK | Gibraltar Industries INC | -0.4% | -11.43% | Trim |
| 43 | ✓ | Leucadia Natl CORP | -0.4% | +0.32% | Add |
| 44 | ✓ | Atwood Oceanics INC | -0.6% | +0.94% | Add |
| 45 | AEIS | Advanced Energy Industries | -1.2% | -29.99% | Trim |
| 46 | LMNR | Limoneira Co | — | EXIT | Sold out |
| 47 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 48 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 49 | ✓ | Ruby Tuesday INC | — | NEW | New buy |
| 50 | AEO | American Eagle Outfitters | — | NEW | New buy |