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 | 19.85% | — | +2.75% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.56% | -1.17% | +1.00% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 5.86% | -0.91% | -8.37% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 5.67% | -0.14% | +5.52% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 4.97% | -0.76% | -0.38% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 4.56% | — | -0.74% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 4.08% | — | -1.24% | |
| 8 | ✓ | Atwood Oceanics INC | Stock-Other | 3.83% | — | +4.65% | |
| 9 | OSBCAD | Norbord INC | Stock-Other | 3.65% | — | -1.52% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 3.09% | — | -4.86% | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | 2.77% | — | +179.06% | |
| 12 | MEI | Methode Electronics INC | Stock-Other | 2.61% | — | -1.04% | |
| 13 | EXTNUSD | Exterran CORP | Stock-Other | 2.53% | — | +2.74% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.43% | +0.47% | -13.53% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 2.35% | -0.14% | -1.02% | |
| 16 | UMH | Umh Properties INC | Stock-Other | 2.17% | — | -0.69% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.11% | -0.85% | -4.22% | |
| 18 | AXR | Amrep CORP | Stock-Other | 1.95% | +0.53% | -0.39% | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.80% | — | -0.93% | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | 1.71% | -1.31% | +45.32% | |
| 21 | LQDT | Liquidity Services INC | Stock-Other | 1.61% | — | +2.81% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 1.48% | — | -0.87% | |
| 23 | ROCK | Gibraltar Industries INC | Stock-Other | 1.36% | — | -26.61% | |
| 24 | ✓ | Xerium Technologies INC | Stock-Other | 1.15% | — | -1.21% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.14% | -0.66% | -0.61% | |
| 26 | DAN | Dana INC | Stock-Other | 1.04% | +0.13% | — | |
| 27 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.96% | — | -0.62% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.93% | — | -3.44% | |
| 29 | GASS | StealthGas Inc. | Stock-Other | 0.92% | — | +22.77% | |
| 30 | LPG | Dorian LPG Ltd. | Stock-Other | 0.67% | — | +0.36% | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.25% | — | -4.19% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -13.80% | |
| 34 | ✓ | Spark Networks INC | Stock-Other | 0.17% | — | -0.61% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.17% | — | -8.07% | |
| 36 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 37 | HNRG | Hallador Energy Co | Stock-Other | 0.13% | — | +2.22% | |
| 38 | ✓ | Stock-Other | 0.09% | — | -55.34% | ||
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | +0.04% | — | |
| 41 | ✓ | Csi Compressco LP | Stock-Other | 0.08% | — | -14.95% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.08% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — | |
| 44 | MINIEUR | Mobile Mini INC | Stock-Other | 0.07% | — | -0.44% | |
| 45 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.07% | — | +1.83% | |
| 46 | CVU | Cpi Aerostructures INC | Stock-Other | 0.06% | — | -7.94% | |
| 47 | DWSN | Dawson Geophysical Co | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Dawson Geophysical Co | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | National Western | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | +1.1% | +179.06% | Add |
| 2 | RDNT | Radnet INC | +0.8% | +45.32% | Add |
| 3 | WLK | Westlake CORP | +0.8% | -0.38% | Trim |
| 4 | AXR | Amrep CORP | +0.7% | -0.39% | Trim |
| 5 | OSBCAD | Norbord INC | +0.7% | -1.52% | Trim |
| 6 | LQDT | Liquidity Services INC | +0.5% | +2.81% | Add |
| 7 | EXTNUSD | Exterran CORP | +0.4% | +2.74% | Add |
| 8 | IIIN | Insteel Industries INC | +0.4% | -1.02% | Trim |
| 9 | DAN | Dana INC | +0.3% | — | Unchanged |
| 10 | ✓ | Xerium Technologies INC | +0.2% | -1.21% | Trim |
| 11 | WDC | Western Digital CORP | +0.2% | -0.61% | Trim |
| 12 | OMNUSD | Omnova Solutions INC | +0.2% | -4.86% | Trim |
| 13 | PICOEUR | Vidler Water Resouces INC | +0.2% | -0.62% | Trim |
| 14 | ✓ | Leucadia Natl CORP | +0.1% | -1.24% | Trim |
| 15 | SKY | Champion Homes INC | +0.1% | — | Unchanged |
| 16 | GASS | StealthGas Inc. | +0.1% | +22.77% | Add |
| 17 | WPXUSD | Wpx Energy INC | +0.1% | -4.19% | Trim |
| 18 | HNRG | Hallador Energy Co | +0.1% | +2.22% | Add |
| 19 | AEO | American Eagle Outfitters | 0% | -3.44% | Trim |
| 20 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 21 | UMH | Umh Properties INC | 0% | -0.69% | Trim |
| 22 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 23 | ✓ | Csi Compressco LP | — | -14.95% | Trim |
| 24 | NWLIEUR | National Western Life Grou-a | — | +1.83% | Add |
| 25 | DWSN | Dawson Geophysical Co | — | — | Unchanged |
| 26 | ✓ | Dawson Geophysical Co | 0% | — | Unchanged |
| 27 | MINIEUR | Mobile Mini INC | 0% | -0.44% | Trim |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | 0% | -0.74% | Trim |
| 29 | PSMT | Pricesmart INC | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.80% | Trim |
| 31 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -0.93% | Trim |
| 32 | SENEA | Seneca Foods CORP - Cl A | -0.1% | -8.07% | Trim |
| 33 | ✓ | -0.1% | -55.34% | Trim | |
| 34 | LECO | Lincoln Electric Holdings | -0.1% | -4.22% | Trim |
| 35 | HP | Helmerich & Payne | -0.1% | -0.87% | Trim |
| 36 | MEI | Methode Electronics INC | -0.1% | -1.04% | Trim |
| 37 | BLDR | Builders Firstsource INC | -0.1% | +1.00% | Add |
| 38 | LPG | Dorian LPG Ltd. | -0.2% | +0.36% | Add |
| 39 | ROCK | Gibraltar Industries INC | -0.3% | -26.61% | Trim |
| 40 | CNQ | Canadian Natural Resources | -0.4% | -13.53% | Trim |
| 41 | CVCO | Cavco Industries INC | -0.5% | -8.37% | Trim |
| 42 | BMCH | Bmc Stock Holdings INC | -0.5% | +2.75% | Add |
| 43 | ✓ | Atwood Oceanics INC | -1.7% | +4.65% | Add |
| 44 | LXU | Lsb Industries INC | -2.3% | +5.52% | Add |
| 45 | ✓ | Baldwin & Lyons INC | — | EXIT | Sold out |
| 46 | TKR | Timken Co | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | ✓ | Ruby Tuesday INC | — | EXIT | Sold out |
| 50 | ✓ | Cgg Spons Adr | — | EXIT | Sold out |