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 | 34.96% | — | +0.02% | |
| 2 | LXU | Lsb Industries INC | Stock-Other | 8.11% | -0.14% | +45.46% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.59% | -1.17% | +15.14% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 5.86% | -0.91% | -4.56% | |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 5.06% | — | +0.12% | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 3.66% | — | -1.26% | |
| 7 | OSBCAD | Norbord INC | Stock-Other | 3.07% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.66% | +0.47% | +520.01% | |
| 9 | ✓ | Atwood Oceanics INC | Stock-Other | 2.53% | — | +91.56% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.52% | — | -2.34% | |
| 11 | MEI | Methode Electronics INC | Stock-Other | 2.34% | — | -1.86% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.19% | -0.85% | -1.99% | |
| 13 | IIIN | Insteel Industries INC | Stock-Other | 2.06% | -0.14% | -2.14% | |
| 14 | UMH | Umh Properties INC | Stock-Other | 2.05% | — | -17.43% | |
| 15 | ROCK | Gibraltar Industries INC | Stock-Other | 1.63% | — | -20.06% | |
| 16 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.58% | — | +5.07% | |
| 17 | WLK | Westlake CORP | Stock-Materials | 1.28% | -0.76% | +2.74% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 1.22% | — | -2.53% | |
| 19 | AXR | Amrep CORP | Stock-Other | 1.15% | +0.53% | +1.59% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.99% | — | -1.61% | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.80% | — | +2.91% | |
| 22 | RDNT | Radnet INC | Stock-Healthcare | 0.76% | -1.31% | +9.01% | |
| 23 | GASS | StealthGas Inc. | Stock-Other | 0.65% | — | +59.99% | |
| 24 | ✓ | Xerium Technologies INC | Stock-Other | 0.62% | — | +64.80% | |
| 25 | LQDT | Liquidity Services INC | Stock-Other | 0.59% | — | -0.36% | |
| 26 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.44% | — | -4.92% | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.39% | +0.04% | -25.94% | |
| 28 | ✓ | Stock-Other | 0.37% | — | +8.62% | ||
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +1.40% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.33% | — | -60.31% | |
| 31 | ✓ | Spark Networks INC | Stock-Other | 0.25% | — | +57.52% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 33 | MINIEUR | Mobile Mini INC | Stock-Other | 0.21% | — | -8.88% | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.17% | — | -64.71% | |
| 35 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.16% | — | +1180.14% | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | 0.15% | — | -2.97% | |
| 37 | ✓ | Baldwin & Lyons INC | Stock-Other | 0.15% | — | — | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | 0.10% | — | +3.56% | |
| 39 | LPG | Dorian LPG Ltd. | Stock-Other | 0.09% | — | +3.10% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 41 | CVU | Cpi Aerostructures INC | Stock-Other | 0.08% | — | -66.28% | |
| 42 | ERA1USD | Era Group INC | Stock-Other | 0.08% | — | -25.97% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 44 | ✓ | Ruby Tuesday INC | Stock-Other | 0.08% | — | -7.16% | |
| 45 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.07% | — | +234.15% | |
| 46 | EXTNUSD | Exterran CORP | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Csi Compressco LP | Stock-Other | 0.06% | — | +16.43% | |
| 48 | TDW | Tidewater Inc. | Stock-Energy | 0.05% | — | — | |
| 49 | DWSN | Dawson Geophysical Co | Stock-Other | 0.02% | — | +148.04% | |
| 50 | ✓ | Dawson Geophysical Co | Stock-Other | 0.02% | — | -39.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | +4.5% | +45.46% | Add |
| 2 | CNQ | Canadian Natural Resources | +2.3% | +520.01% | Add |
| 3 | ✓ | Atwood Oceanics INC | +0.9% | +91.56% | Add |
| 4 | IIIN | Insteel Industries INC | +0.4% | -2.14% | Trim |
| 5 | BLDR | Builders Firstsource INC | +0.3% | +15.14% | Add |
| 6 | GASS | StealthGas Inc. | +0.2% | +59.99% | Add |
| 7 | NWLIEUR | National Western Life Grou-a | +0.1% | +1180.14% | Add |
| 8 | SKY | Champion Homes INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | +8.62% | Add | |
| 10 | PHIIUSD | Phi Inc-voting | +0.1% | +234.15% | Add |
| 11 | SENEA | Seneca Foods CORP - Cl A | 0% | -4.92% | Trim |
| 12 | WPXUSD | Wpx Energy INC | 0% | -2.97% | Trim |
| 13 | DWSN | Dawson Geophysical Co | 0% | +148.04% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.40% | Add |
| 15 | ✓ | Ruby Tuesday INC | 0% | -7.16% | Trim |
| 16 | LECO | Lincoln Electric Holdings | 0% | -1.99% | Trim |
| 17 | LPG | Dorian LPG Ltd. | 0% | +3.10% | Add |
| 18 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | +5.07% | Add |
| 19 | ✓ | Csi Compressco LP | -0.1% | +16.43% | Add |
| 20 | ✓ | Cgg Spons Adr | -0.1% | -18.03% | Trim |
| 21 | HP | Helmerich & Payne | -0.1% | -2.53% | Trim |
| 22 | AEO | American Eagle Outfitters | -0.1% | -1.61% | Trim |
| 23 | ✓ | Spark Networks INC | -0.1% | +57.52% | Add |
| 24 | ERA1USD | Era Group INC | -0.1% | -25.97% | Trim |
| 25 | PICOEUR | Vidler Water Resouces INC | -0.1% | +2.91% | Add |
| 26 | AEIS | Advanced Energy Industries | -0.1% | -25.94% | Trim |
| 27 | AXR | Amrep CORP | -0.1% | +1.59% | Add |
| 28 | ✓ | National Western | -0.2% | -92.03% | Trim |
| 29 | LQDT | Liquidity Services INC | -0.2% | -0.36% | Trim |
| 30 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.3% | +0.12% | Add |
| 31 | RDNT | Radnet INC | -0.3% | +9.01% | Add |
| 32 | CVU | Cpi Aerostructures INC | -0.3% | -66.28% | Trim |
| 33 | CVCO | Cavco Industries INC | -0.3% | -4.56% | Trim |
| 34 | ✓ | Xerium Technologies INC | -0.4% | +64.80% | Add |
| 35 | WLK | Westlake CORP | -0.4% | +2.74% | Add |
| 36 | PSMT | Pricesmart INC | -0.4% | -64.71% | Trim |
| 37 | ROCK | Gibraltar Industries INC | -0.4% | -20.06% | Trim |
| 38 | GME | Gamestop Corp-class A | -0.5% | -60.31% | Trim |
| 39 | MEI | Methode Electronics INC | -0.6% | -1.86% | Trim |
| 40 | OMNUSD | Omnova Solutions INC | -0.7% | -2.34% | Trim |
| 41 | UMH | Umh Properties INC | -0.8% | -17.43% | Trim |
| 42 | ✓ | Leucadia Natl CORP | -0.8% | -1.26% | Trim |
| 43 | BMCH | Bmc Stock Holdings INC | -4.7% | +0.02% | Add |
| 44 | OSBCAD | Norbord INC | — | NEW | New buy |
| 45 | ✓ | Intergrated Electrical Svc | — | EXIT | Sold out |
| 46 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 47 | PHIIKUSD | Phi Inc-non Voting | — | EXIT | Sold out |
| 48 | EXTNUSD | Exterran CORP | — | NEW | New buy |
| 49 | TDW | Tidewater Inc. | — | NEW | New buy |
| 50 | LOAN | Manhattan Bridge Capital INC | — | EXIT | Sold out |