CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 39.65% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.30% | -1.17% | +0.51% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.15% | -0.91% | -3.23% | |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 5.31% | — | +0.05% | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 4.48% | — | +0.34% | |
| 6 | LXU | Lsb Industries INC | Stock-Other | 3.57% | -0.14% | +84.44% | |
| 7 | OMNUSD | Omnova Solutions INC | Stock-Other | 3.20% | — | -1.11% | |
| 8 | MEI | Methode Electronics INC | Stock-Other | 2.92% | — | -0.44% | |
| 9 | UMH | Umh Properties INC | Stock-Other | 2.85% | — | -3.67% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.22% | -0.85% | +1.39% | |
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | 2.04% | — | -1.86% | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | 1.65% | — | +208.57% | |
| 13 | WLK | Westlake CORP | Stock-Materials | 1.64% | -0.76% | — | |
| 14 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.63% | — | -0.23% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 1.62% | -0.14% | -0.32% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 1.28% | — | -0.70% | |
| 17 | AXR | Amrep CORP | Stock-Other | 1.25% | +0.53% | +1.68% | |
| 18 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.05% | — | +208.85% | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | 1.01% | -1.31% | +1547.67% | |
| 20 | ✓ | Xerium Technologies INC | Stock-Other | 0.97% | — | +9.88% | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.88% | — | +36.13% | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | 0.83% | — | -38.62% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.82% | — | -57.05% | |
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.54% | — | — | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.48% | +0.04% | -45.60% | |
| 26 | GASS | StealthGas Inc. | Stock-Other | 0.44% | — | +37.02% | |
| 27 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.43% | — | -51.23% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.39% | +0.47% | -83.84% | |
| 29 | CVU | Cpi Aerostructures INC | Stock-Other | 0.36% | — | -32.25% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 31 | ✓ | Spark Networks INC | Stock-Other | 0.31% | — | — | |
| 32 | ✓ | Stock-Other | 0.30% | — | +143.52% | ||
| 33 | MINIEUR | Mobile Mini INC | Stock-Other | 0.25% | — | -30.37% | |
| 34 | ✓ | National Western | Stock-Other | 0.19% | — | -7.38% | |
| 35 | ✓ | Baldwin & Lyons INC | Stock-Other | 0.17% | — | -4.03% | |
| 36 | ERA1USD | Era Group INC | Stock-Other | 0.15% | — | -32.85% | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.14% | — | -0.74% | |
| 38 | LPG | Dorian LPG Ltd. | Stock-Other | 0.12% | — | — | |
| 39 | ✓ | Intergrated Electrical Svc | Stock-Other | 0.11% | — | — | |
| 40 | ✓ | Csi Compressco LP | Stock-Other | 0.11% | — | — | |
| 41 | HNRG | Hallador Energy Co | Stock-Other | 0.11% | — | -5.99% | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Ruby Tuesday INC | Stock-Other | 0.09% | — | — | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.09% | -0.01% | +340.14% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -31.85% | |
| 46 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.09% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 48 | ✓ | Cgg Spons Adr | Stock-Other | 0.06% | — | -6.93% | |
| 49 | ✓ | Dawson Geophysical Co | Stock-Other | 0.02% | — | — | |
| 50 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.02% | — | -76.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +0.9% | +1547.67% | Add |
| 2 | AEO | American Eagle Outfitters | +0.5% | +208.85% | Add |
| 3 | ✓ | Atwood Oceanics INC | +0.4% | +208.57% | Add |
| 4 | ✓ | +0.1% | +143.52% | Add | |
| 5 | SKY | Champion Homes INC | +0.1% | +340.14% | Add |
| 6 | ✓ | Intergrated Electrical Svc | 0% | — | Unchanged |
| 7 | DWSN | Dawson Geophysical Co | -0.1% | -75.43% | Trim |
| 8 | ✓ | Cgg Spons Adr | -0.1% | -6.93% | Trim |
| 9 | ✓ | Ruby Tuesday INC | -0.1% | — | Unchanged |
| 10 | ✓ | National Western | -0.1% | -7.38% | Trim |
| 11 | PICOEUR | Vidler Water Resouces INC | -0.1% | +36.13% | Add |
| 12 | WPXUSD | Wpx Energy INC | -0.1% | -0.74% | Trim |
| 13 | AAPL | Apple INC | -0.1% | -31.85% | Trim |
| 14 | PHIIUSD | Phi Inc-voting | -0.2% | -76.26% | Trim |
| 15 | HNRG | Hallador Energy Co | -0.2% | -5.99% | Trim |
| 16 | GASS | StealthGas Inc. | -0.3% | +37.02% | Add |
| 17 | PSMT | Pricesmart INC | -0.3% | — | Unchanged |
| 18 | MINIEUR | Mobile Mini INC | -0.3% | -30.37% | Trim |
| 19 | ERA1USD | Era Group INC | -0.3% | -32.85% | Trim |
| 20 | ROCK | Gibraltar Industries INC | -0.4% | -1.86% | Trim |
| 21 | IIIN | Insteel Industries INC | -0.4% | -0.32% | Trim |
| 22 | CVU | Cpi Aerostructures INC | -0.4% | -32.25% | Trim |
| 23 | SBLK | Star Bulk Carriers Corp. | -0.5% | — | Unchanged |
| 24 | HP | Helmerich & Payne | -0.6% | -0.70% | Trim |
| 25 | AEIS | Advanced Energy Industries | -0.9% | -45.60% | Trim |
| 26 | SENEA | Seneca Foods CORP - Cl A | -0.9% | -51.23% | Trim |
| 27 | AXR | Amrep CORP | -1% | +1.68% | Add |
| 28 | LECO | Lincoln Electric Holdings | -1.4% | +1.39% | Add |
| 29 | SMHI | SEACOR Marine Holdings Inc. | -1.4% | -0.23% | Trim |
| 30 | OMNUSD | Omnova Solutions INC | -1.6% | -1.11% | Trim |
| 31 | UMH | Umh Properties INC | -1.6% | -3.67% | Trim |
| 32 | LQDT | Liquidity Services INC | -1.7% | -38.62% | Trim |
| 33 | MEI | Methode Electronics INC | -1.9% | -0.44% | Trim |
| 34 | CVCO | Cavco Industries INC | -2.3% | -3.23% | Trim |
| 35 | LXU | Lsb Industries INC | -3.1% | +84.44% | Add |
| 36 | CNQ | Canadian Natural Resources | -3.1% | -83.84% | Trim |
| 37 | GME | Gamestop Corp-class A | -3.8% | -57.05% | Trim |
| 38 | ✓ | Leucadia Natl CORP | -4% | +0.34% | Add |
| 39 | BLDR | Builders Firstsource INC | -6.2% | +0.51% | Add |
| 40 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 41 | WLK | Westlake CORP | — | NEW | New buy |
| 42 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | Sold out |
| 43 | ✓ | Spark Networks INC | — | NEW | New buy |
| 44 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 45 | ✓ | Csi Compressco LP | — | NEW | New buy |
| 46 | PHIIKUSD | Phi Inc-non Voting | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | ✓ | Global Power Equipment Grp I | — | EXIT | Sold out |
| 49 | ✓ | Dawson Geophysical Co | — | NEW | New buy |
| 50 | NWLIEUR | National Western Life Grou-a | — | NEW | New buy |