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 | 10.92% | -1.17% | +2.23% | |
| 2 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 10.80% | — | +104.18% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 8.54% | -0.91% | +2.02% | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 8.00% | — | +0.36% | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 6.68% | -0.14% | +1.64% | |
| 6 | OMNUSD | Omnova Solutions INC | Stock-Other | 5.97% | — | +2.74% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 4.41% | +0.47% | +1.27% | |
| 8 | UMH | Umh Properties INC | Stock-Other | 3.72% | — | +1.36% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.71% | -0.85% | -0.93% | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.22% | — | +7.60% | |
| 11 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 3.13% | — | +2.08% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 3.00% | — | -0.13% | |
| 13 | LQDT | Liquidity Services INC | Stock-Other | 2.29% | — | +15.77% | |
| 14 | ROCK | Gibraltar Industries INC | Stock-Other | 2.11% | — | -0.53% | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | 2.01% | — | -25.33% | |
| 16 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.99% | +0.04% | -49.43% | |
| 17 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.59% | — | -8.78% | |
| 18 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.57% | — | +7.74% | |
| 19 | AXR | Amrep CORP | Stock-Other | 1.51% | +0.53% | -0.92% | |
| 20 | ✓ | Drew Inds INC | Stock-Other | 1.35% | — | -4.37% | |
| 21 | CVU | Cpi Aerostructures INC | Stock-Other | 1.18% | — | -7.09% | |
| 22 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.96% | — | — | |
| 23 | ✓ | Xerium Technologies INC | Stock-Other | 0.85% | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | 0.81% | — | — | |
| 25 | EAF | GrafTech International Ltd. | Stock-Other | 0.76% | — | -53.69% | |
| 26 | GASS | StealthGas Inc. | Stock-Other | 0.70% | — | +13.48% | |
| 27 | ✓ | Coast Distr Sys | Stock-Other | 0.65% | — | -1.97% | |
| 28 | MINIEUR | Mobile Mini INC | Stock-Other | 0.64% | — | -0.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 30 | ERA1USD | Era Group INC | Stock-Other | 0.60% | — | -3.98% | |
| 31 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.58% | — | — | |
| 32 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.47% | — | — | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.43% | — | +15.91% | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | 0.40% | — | -2.68% | |
| 35 | HNRG | Hallador Energy Co | Stock-Other | 0.37% | — | -1.11% | |
| 36 | ✓ | Stock-Other | 0.37% | — | -2.42% | ||
| 37 | AAPL | Apple INC | Stock-Tech | 0.36% | — | — | |
| 38 | ✓ | National Western | Stock-Other | 0.32% | — | — | |
| 39 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.30% | — | -18.92% | |
| 40 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.28% | — | — | |
| 41 | ✓ | Baldwin & Lyons INC | Stock-Other | 0.27% | — | -0.23% | |
| 42 | ✓ | Cgg Spons Adr | Stock-Other | 0.18% | — | -20.67% | |
| 43 | TAL | TAL Education Group | Stock-Consumer Staples | 0.17% | — | -16.62% | |
| 44 | ✓ | Ruby Tuesday INC | Stock-Other | 0.17% | — | +1.85% | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.17% | — | -9.14% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | — | — | |
| 47 | ✓ | Talisman Energy INC | Stock-Other | 0.15% | — | -9.15% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 49 | ✓ | Ifm Invts LTD | Stock-Other | 0.12% | — | -22.92% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +3.4% | +2.23% | Add |
| 2 | OMNUSD | Omnova Solutions INC | +2.6% | +2.74% | Add |
| 3 | CVCO | Cavco Industries INC | +2.2% | +2.02% | Add |
| 4 | ROCK | Gibraltar Industries INC | +0.5% | -0.53% | Trim |
| 5 | ✓ | Leucadia Natl CORP | +0.5% | +0.36% | Add |
| 6 | UMH | Umh Properties INC | +0.5% | +1.36% | Add |
| 7 | LECO | Lincoln Electric Holdings | +0.4% | -0.93% | Trim |
| 8 | ✓ | Drew Inds INC | +0.3% | -4.37% | Trim |
| 9 | COTY | Coty Inc-cl A | +0.2% | — | Unchanged |
| 10 | PICOEUR | Vidler Water Resouces INC | +0.2% | +7.74% | Add |
| 11 | PSMT | Pricesmart INC | +0.2% | — | Unchanged |
| 12 | MINIEUR | Mobile Mini INC | +0.2% | -0.58% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 14 | CVU | Cpi Aerostructures INC | +0.1% | -7.09% | Trim |
| 15 | LXU | Lsb Industries INC | +0.1% | +1.64% | Add |
| 16 | AEO | American Eagle Outfitters | +0.1% | +15.91% | Add |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | ERA1USD | Era Group INC | 0% | -3.98% | Trim |
| 19 | HNRG | Hallador Energy Co | 0% | -1.11% | Trim |
| 20 | GME | Gamestop Corp-class A | — | +7.60% | Add |
| 21 | PHIIUSD | Phi Inc-voting | — | — | Unchanged |
| 22 | ✓ | Talisman Energy INC | 0% | -9.15% | Trim |
| 23 | ✓ | 0% | -2.42% | Trim | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 25 | SENEA | Seneca Foods CORP - Cl A | 0% | -8.78% | Trim |
| 26 | ✓ | Tgc Inds INC | 0% | -41.89% | Trim |
| 27 | ✓ | Global Power Equipment Grp I | -0.1% | -18.92% | Trim |
| 28 | GASS | StealthGas Inc. | -0.1% | +13.48% | Add |
| 29 | AXR | Amrep CORP | -0.1% | -0.92% | Trim |
| 30 | ✓ | Ifm Invts LTD | -0.1% | -22.92% | Trim |
| 31 | ✓ | Cgg Spons Adr | -0.1% | -20.67% | Trim |
| 32 | SBLK | Star Bulk Carriers Corp. | -0.3% | — | Unchanged |
| 33 | WPXUSD | Wpx Energy INC | -0.4% | -2.68% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.4% | +1.27% | Add |
| 35 | EAF | GrafTech International Ltd. | -0.6% | -53.69% | Trim |
| 36 | LQDT | Liquidity Services INC | -0.7% | +15.77% | Add |
| 37 | AEIS | Advanced Energy Industries | -0.8% | -49.43% | Trim |
| 38 | HP | Helmerich & Payne | -0.9% | -0.13% | Trim |
| 39 | PHXUSD | Panhandle Oil And Gas Inc-a | -1.2% | +104.18% | Add |
| 40 | ✓ | Atwood Oceanics INC | -1.6% | -25.33% | Trim |
| 41 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 42 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 43 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 44 | ✓ | Xerium Technologies INC | — | NEW | New buy |
| 45 | ✓ | Bpz Resources INC | — | EXIT | Sold out |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 47 | SPLP | Steel Partners Holdings LP | — | EXIT | Sold out |
| 48 | ✓ | Ucp INC | — | EXIT | Sold out |
| 49 | ✓ | Bluelinx Hldgs INC | — | EXIT | Sold out |
| 50 | ✓ | Spartan Motors | — | EXIT | Sold out |