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 | 19.35% | — | -0.15% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.26% | -1.17% | +0.20% | |
| 3 | LXU | Lsb Industries INC | Stock-Other | 5.65% | -0.14% | +14.37% | |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 5.41% | — | -0.59% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 5.25% | -0.91% | +0.23% | |
| 6 | ✓ | Atwood Oceanics INC | Stock-Other | 4.72% | — | -7.97% | |
| 7 | WLK | Westlake CORP | Stock-Materials | 4.62% | -0.76% | +0.12% | |
| 8 | TDW | Tidewater Inc. | Stock-Energy | 4.53% | — | +52.27% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 4.20% | — | -4.98% | |
| 10 | EXTNUSD | Exterran CORP | Stock-Other | 3.43% | — | +0.14% | |
| 11 | OSBCAD | Norbord INC | Stock-Other | 3.17% | — | -0.35% | |
| 12 | OMNUSD | Omnova Solutions INC | Stock-Other | 3.14% | — | -3.45% | |
| 13 | MEI | Methode Electronics INC | Stock-Other | 2.74% | — | +0.04% | |
| 14 | IIIN | Insteel Industries INC | Stock-Other | 2.59% | -0.14% | +26.05% | |
| 15 | UMH | Umh Properties INC | Stock-Other | 2.36% | — | -2.61% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.30% | -0.85% | +0.16% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.09% | +0.47% | -2.69% | |
| 18 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.92% | — | +0.15% | |
| 19 | AXR | Amrep CORP | Stock-Other | 1.62% | +0.53% | -0.04% | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | 1.46% | -1.31% | +9.98% | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | 1.34% | — | -1.15% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 1.25% | — | -17.39% | |
| 23 | LQDT | Liquidity Services INC | Stock-Other | 1.23% | — | -0.62% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.18% | -0.66% | +0.13% | |
| 25 | DAN | Dana INC | Stock-Other | 1.13% | +0.13% | — | |
| 26 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.09% | — | +0.15% | |
| 27 | GASS | StealthGas Inc. | Stock-Other | 0.88% | — | +10.49% | |
| 28 | LPG | Dorian LPG Ltd. | Stock-Other | 0.75% | — | -7.90% | |
| 29 | ✓ | Xerium Technologies INC | Stock-Other | 0.62% | — | -14.11% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.61% | — | -13.12% | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.36% | -0.01% | +17.89% | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.23% | — | -3.83% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -1.11% | |
| 34 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.21% | — | — | |
| 35 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 36 | HNRG | Hallador Energy Co | Stock-Other | 0.13% | — | — | |
| 37 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.11% | — | +14.57% | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.09% | — | +14.71% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | +0.04% | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Spark Networks INC | Stock-Other | 0.08% | — | -6.69% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 43 | ✓ | Csi Compressco LP | Stock-Other | 0.07% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | — | |
| 45 | MINIEUR | Mobile Mini INC | Stock-Other | 0.06% | — | — | |
| 46 | DWSN | Dawson Geophysical Co | Stock-Other | 0.06% | — | +68.81% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | +1.8% | +52.27% | Add |
| 2 | EXTNUSD | Exterran CORP | +0.9% | +0.14% | Add |
| 3 | ✓ | Atwood Oceanics INC | +0.9% | -7.97% | Trim |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.9% | -0.59% | Trim |
| 5 | IIIN | Insteel Industries INC | +0.2% | +26.05% | Add |
| 6 | UMH | Umh Properties INC | +0.2% | -2.61% | Trim |
| 7 | LECO | Lincoln Electric Holdings | +0.2% | +0.16% | Add |
| 8 | MEI | Methode Electronics INC | +0.1% | +0.04% | Add |
| 9 | PICOEUR | Vidler Water Resouces INC | +0.1% | +0.15% | Add |
| 10 | ✓ | Leucadia Natl CORP | +0.1% | -4.98% | Trim |
| 11 | SMHI | SEACOR Marine Holdings Inc. | +0.1% | +0.15% | Add |
| 12 | DAN | Dana INC | +0.1% | — | Unchanged |
| 13 | LPG | Dorian LPG Ltd. | +0.1% | -7.90% | Trim |
| 14 | SKY | Champion Homes INC | +0.1% | +17.89% | Add |
| 15 | OMNUSD | Omnova Solutions INC | +0.1% | -3.45% | Trim |
| 16 | WDC | Western Digital CORP | 0% | +0.13% | Add |
| 17 | SENEA | Seneca Foods CORP - Cl A | 0% | — | Unchanged |
| 18 | NWLIEUR | National Western Life Grou-a | 0% | +14.57% | Add |
| 19 | DWSN | Dawson Geophysical Co | 0% | +68.81% | Add |
| 20 | TKR | Timken Co | 0% | +14.71% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.11% | Trim |
| 22 | HNRG | Hallador Energy Co | — | — | Unchanged |
| 23 | AEIS | Advanced Energy Industries | — | — | Unchanged |
| 24 | ✓ | Csi Compressco LP | 0% | — | Unchanged |
| 25 | CMI | Cummins INC | 0% | — | Unchanged |
| 26 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 27 | LXU | Lsb Industries INC | 0% | +14.37% | Add |
| 28 | ROCK | Gibraltar Industries INC | 0% | -1.15% | Trim |
| 29 | WPXUSD | Wpx Energy INC | 0% | -3.83% | Trim |
| 30 | PSMT | Pricesmart INC | 0% | — | Unchanged |
| 31 | GASS | StealthGas Inc. | 0% | +10.49% | Add |
| 32 | ✓ | Spark Networks INC | -0.1% | -6.69% | Trim |
| 33 | HP | Helmerich & Payne | -0.2% | -17.39% | Trim |
| 34 | RDNT | Radnet INC | -0.3% | +9.98% | Add |
| 35 | AEO | American Eagle Outfitters | -0.3% | -13.12% | Trim |
| 36 | AXR | Amrep CORP | -0.3% | -0.04% | Trim |
| 37 | CNQ | Canadian Natural Resources | -0.3% | -2.69% | Trim |
| 38 | WLK | Westlake CORP | -0.4% | +0.12% | Add |
| 39 | LQDT | Liquidity Services INC | -0.4% | -0.62% | Trim |
| 40 | OSBCAD | Norbord INC | -0.5% | -0.35% | Trim |
| 41 | BMCH | Bmc Stock Holdings INC | -0.5% | -0.15% | Trim |
| 42 | ✓ | Xerium Technologies INC | -0.5% | -14.11% | Trim |
| 43 | CVCO | Cavco Industries INC | -0.6% | +0.23% | Add |
| 44 | BLDR | Builders Firstsource INC | -1.3% | +0.20% | Add |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 47 | CVU | Cpi Aerostructures INC | — | EXIT | Sold out |
| 48 | CMRE | Costamare Inc. | — | NEW | New buy |
| 49 | ✓ | Dawson Geophysical Co | — | EXIT | Sold out |
| 50 | ✓ | National Western | — | EXIT | Sold out |