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 | 14.99% | — | -2.56% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.95% | -1.17% | -5.85% | |
| 3 | LXU | Lsb Industries INC | Stock-Other | 6.91% | -0.14% | +0.25% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.53% | -0.91% | -0.33% | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 6.52% | — | +2.47% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.07% | +0.47% | -1.81% | |
| 7 | OMNUSD | Omnova Solutions INC | Stock-Other | 4.99% | — | +0.25% | |
| 8 | ✓ | Atwood Oceanics INC | Stock-Other | 4.01% | — | -27.75% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 3.69% | — | -2.63% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.82% | +0.04% | +17.29% | |
| 11 | UMH | Umh Properties INC | Stock-Other | 2.74% | — | +2.18% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.74% | -0.85% | -0.34% | |
| 13 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 2.38% | — | +7.28% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.81% | — | -53.00% | |
| 15 | AXR | Amrep CORP | Stock-Other | 1.70% | +0.53% | +0.93% | |
| 16 | ROCK | Gibraltar Industries INC | Stock-Other | 1.61% | — | -12.74% | |
| 17 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.56% | — | -50.20% | |
| 18 | EAF | GrafTech International Ltd. | Stock-Other | 1.52% | — | +1.12% | |
| 19 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.47% | — | -4.41% | |
| 20 | ✓ | Stock-Other | 1.33% | — | -0.36% | ||
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.28% | — | +4.40% | |
| 22 | CVU | Cpi Aerostructures INC | Stock-Other | 1.15% | — | +7.00% | |
| 23 | ✓ | Vistaprint NV Cimpress | Stock-Other | 1.11% | — | -3.98% | |
| 24 | ✓ | Drew Inds INC | Stock-Other | 0.99% | — | -0.83% | |
| 25 | GASS | StealthGas Inc. | Stock-Other | 0.91% | — | +0.12% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.80% | — | — | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.77% | — | — | |
| 28 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.66% | -0.76% | — | |
| 30 | ERA1USD | Era Group INC | Stock-Other | 0.61% | — | -2.62% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.60% | — | -9.37% | |
| 32 | MINIEUR | Mobile Mini INC | Stock-Other | 0.54% | — | -6.58% | |
| 33 | ✓ | Bpz Resources INC | Stock-Other | 0.52% | — | +13.78% | |
| 34 | ✓ | Coast Distr Sys | Stock-Other | 0.51% | — | -0.17% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.44% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -3.66% | |
| 37 | ✓ | Cgg Spons Adr | Stock-Other | 0.40% | — | -5.31% | |
| 38 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.39% | — | +45.88% | |
| 39 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.33% | — | — | |
| 40 | RDNT | Radnet INC | Stock-Healthcare | 0.27% | -1.31% | — | |
| 41 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.24% | — | — | |
| 42 | HNRG | Hallador Energy Co | Stock-Other | 0.23% | — | -7.12% | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.21% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.21% | — | +600.00% | |
| 45 | ✓ | Baldwin & Lyons INC | Stock-Other | 0.21% | — | — | |
| 46 | ✓ | National Western | Stock-Other | 0.21% | — | — | |
| 47 | ✓ | Ifm Invts LTD | Stock-Other | 0.19% | — | — | |
| 48 | ✓ | Talisman Energy INC | Stock-Other | 0.17% | — | — | |
| 49 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.15% | — | +97.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHXUSD | Panhandle Oil And Gas Inc-a | +3.3% | -2.56% | Trim |
| 2 | LXU | Lsb Industries INC | +0.9% | +0.25% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.9% | -1.81% | Trim |
| 4 | CVCO | Cavco Industries INC | +0.7% | -0.33% | Trim |
| 5 | HP | Helmerich & Payne | +0.3% | -2.63% | Trim |
| 6 | UMH | Umh Properties INC | +0.2% | +2.18% | Add |
| 7 | RDNT | Radnet INC | +0.2% | — | Unchanged |
| 8 | WLK | Westlake CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | +45.88% | Add |
| 10 | WPXUSD | Wpx Energy INC | +0.1% | -9.37% | Trim |
| 11 | COTY | Coty Inc-cl A | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | -0.36% | Trim | |
| 13 | SMHI | SEACOR Marine Holdings Inc. | +0.1% | +7.28% | Add |
| 14 | CVU | Cpi Aerostructures INC | +0.1% | +7.00% | Add |
| 15 | AEO | American Eagle Outfitters | +0.1% | +97.73% | Add |
| 16 | ✓ | Bpz Resources INC | +0.1% | +13.78% | Add |
| 17 | AAPL | Apple INC | 0% | +600.00% | Add |
| 18 | ✓ | Ruby Tuesday INC | 0% | — | Unchanged |
| 19 | TKR | Timken Co | 0% | — | Unchanged |
| 20 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 21 | MINIEUR | Mobile Mini INC | 0% | -6.58% | Trim |
| 22 | DVN | Devon Energy CORP | 0% | -2.20% | Trim |
| 23 | AXR | Amrep CORP | 0% | +0.93% | Add |
| 24 | GASS | StealthGas Inc. | 0% | +0.12% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.66% | Trim |
| 26 | EAF | GrafTech International Ltd. | 0% | +1.12% | Add |
| 27 | ERA1USD | Era Group INC | 0% | -2.62% | Trim |
| 28 | ✓ | Baldwin & Lyons INC | 0% | — | Unchanged |
| 29 | LECO | Lincoln Electric Holdings | 0% | -0.34% | Trim |
| 30 | PICOEUR | Vidler Water Resouces INC | 0% | +4.40% | Add |
| 31 | ✓ | Ifm Invts LTD | 0% | — | Unchanged |
| 32 | SBLK | Star Bulk Carriers Corp. | -0.1% | — | Unchanged |
| 33 | ✓ | Cgg Spons Adr | -0.1% | -5.31% | Trim |
| 34 | SENEA | Seneca Foods CORP - Cl A | -0.1% | -4.41% | Trim |
| 35 | ✓ | Drew Inds INC | -0.1% | -0.83% | Trim |
| 36 | ✓ | Global Power Equipment Grp I | -0.1% | — | Unchanged |
| 37 | SKY | Champion Homes INC | -0.1% | — | Unchanged |
| 38 | ✓ | Coast Distr Sys | -0.1% | -0.17% | Trim |
| 39 | PSMT | Pricesmart INC | -0.1% | — | Unchanged |
| 40 | ✓ | Leucadia Natl CORP | -0.1% | +2.47% | Add |
| 41 | AEIS | Advanced Energy Industries | -0.2% | +17.29% | Add |
| 42 | ✓ | Vistaprint NV Cimpress | -0.3% | -3.98% | Trim |
| 43 | OMNUSD | Omnova Solutions INC | -0.6% | +0.25% | Add |
| 44 | ROCK | Gibraltar Industries INC | -0.6% | -12.74% | Trim |
| 45 | CALM | Cal-maine Foods INC | -1% | -50.20% | Trim |
| 46 | ✓ | Atwood Oceanics INC | -1.2% | -27.75% | Trim |
| 47 | SKAA | Skechers USA Inc-cl A | -1.2% | -53.00% | Trim |
| 48 | BLDR | Builders Firstsource INC | -2.3% | -5.85% | Trim |
| 49 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 50 | ✓ | Ucp INC | — | NEW | New buy |