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 | 16.94% | — | -11.19% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.67% | -1.17% | -0.53% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 6.13% | -0.76% | -0.83% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 5.81% | -0.91% | -16.92% | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 4.94% | -0.14% | +2.89% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 4.93% | — | +0.15% | |
| 7 | TDW | Tidewater INC | Stock-Energy | 4.79% | +11.28% | — | |
| 8 | OSBCAD | Norbord INC | Stock-Other | 4.60% | — | +6.64% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 4.07% | — | -0.99% | |
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | 3.32% | — | +9.06% | |
| 11 | EXTNUSD | Exterran CORP | Stock-Other | 3.22% | — | -21.29% | |
| 12 | OMNUSD | Omnova Solutions INC | Stock-Other | 3.09% | — | -0.18% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 2.68% | -1.31% | +14.09% | |
| 14 | MEI | Methode Electronics INC | Stock-Other | 2.48% | — | -1.91% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.46% | -0.85% | -0.78% | |
| 16 | UMH | Umh Properties INC | Stock-Other | 2.18% | — | -1.06% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.98% | +0.47% | +0.28% | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | 1.70% | -0.14% | -0.17% | |
| 19 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.40% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.34% | -0.66% | -0.77% | |
| 21 | AXR | Amrep CORP | Stock-Other | 1.32% | +0.53% | -1.19% | |
| 22 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.08% | — | -3.44% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.08% | — | +42.55% | |
| 24 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.05% | — | -2.98% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | 0.87% | — | -3.38% | |
| 26 | DAN | Dana INC | Stock-Other | 0.75% | +0.13% | -49.92% | |
| 27 | GASS | StealthGas Inc. | Stock-Other | 0.74% | — | -4.98% | |
| 28 | LPG | Dorian LPG Ltd. | Stock-Other | 0.56% | — | -0.26% | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.52% | — | +0.86% | |
| 30 | ✓ | Xerium Technologies INC | Stock-Other | 0.40% | — | -15.78% | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.38% | -0.01% | +51.16% | |
| 32 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.35% | -0.05% | -4.88% | |
| 33 | DWSN | Dawson Geophysical Co | Stock-Other | 0.28% | — | +875.47% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -3.15% | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 0.15% | — | -11.85% | |
| 36 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.14% | — | -0.80% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.12% | +0.04% | — | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | +16.67% | |
| 39 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.11% | — | -3.22% | |
| 40 | ✓ | Spark Networks INC | Stock-Other | 0.10% | — | +5.28% | |
| 41 | TKR | Timken Co | Stock-Industrials | 0.10% | — | -0.67% | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.09% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — | |
| 44 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.08% | — | -50.95% | |
| 45 | BDC | Belden INC | Stock-Tech | 0.08% | — | -94.97% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | — | — | |
| 48 | HNRG | Hallador Energy Co | Stock-Other | 0.07% | — | -4.40% | |
| 49 | ADI | Analog Devices, Inc. | Stock-Tech | 0.07% | — | — | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.07% | — | +16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | +0.8% | -0.83% | Trim |
| 2 | BLDR | Builders Firstsource INC | +0.7% | -0.53% | Trim |
| 3 | RDNT | Radnet INC | +0.7% | +14.09% | Add |
| 4 | OSBCAD | Norbord INC | +0.5% | +6.64% | Add |
| 5 | EXTNUSD | Exterran CORP | +0.2% | -21.29% | Trim |
| 6 | SMHI | SEACOR Marine Holdings Inc. | +0.2% | -3.44% | Trim |
| 7 | CVCO | Cavco Industries INC | +0.2% | -16.92% | Trim |
| 8 | SKY | Champion Homes INC | +0.2% | +51.16% | Add |
| 9 | ✓ | Atwood Oceanics INC | +0.2% | +9.06% | Add |
| 10 | OMNUSD | Omnova Solutions INC | +0.1% | -0.18% | Trim |
| 11 | CNQ | Canadian Natural Resources | +0.1% | +0.28% | Add |
| 12 | AEO | American Eagle Outfitters | 0% | +0.86% | Add |
| 13 | DWSN | Dawson Geophysical Co | 0% | +875.47% | Add |
| 14 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 15 | ✓ | Spark Networks INC | 0% | +5.28% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.15% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | — | +16.67% | Add |
| 18 | WPXUSD | Wpx Energy INC | — | -11.85% | Trim |
| 19 | NWLIEUR | National Western Life Grou-a | — | -3.22% | Trim |
| 20 | BDC | Belden INC | — | -94.97% | Trim |
| 21 | TKR | Timken Co | — | -0.67% | Trim |
| 22 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 23 | CMRE | Costamare Inc. | 0% | — | Unchanged |
| 24 | HNRG | Hallador Energy Co | 0% | -4.40% | Trim |
| 25 | GASS | StealthGas Inc. | -0.1% | -4.98% | Trim |
| 26 | AXR | Amrep CORP | -0.1% | -1.19% | Trim |
| 27 | PICOEUR | Vidler Water Resouces INC | -0.2% | -2.98% | Trim |
| 28 | MEI | Methode Electronics INC | -0.2% | -1.91% | Trim |
| 29 | HP | Helmerich & Payne | -0.2% | +42.55% | Add |
| 30 | WDC | Western Digital CORP | -0.2% | -0.77% | Trim |
| 31 | SMHI | Seacor Marine Holdings INC | -0.2% | -4.88% | Trim |
| 32 | LPG | Dorian LPG Ltd. | -0.2% | -0.26% | Trim |
| 33 | ROCK | Gibraltar Industries INC | -0.2% | -3.38% | Trim |
| 34 | ✓ | Xerium Technologies INC | -0.3% | -15.78% | Trim |
| 35 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.3% | +0.15% | Add |
| 36 | UMH | Umh Properties INC | -0.4% | -1.06% | Trim |
| 37 | ✓ | Leucadia Natl CORP | -0.5% | -0.99% | Trim |
| 38 | DAN | Dana INC | -0.6% | -49.92% | Trim |
| 39 | IIIN | Insteel Industries INC | -0.7% | -0.17% | Trim |
| 40 | LQDT | Liquidity Services INC | -0.7% | -96.92% | Trim |
| 41 | LXU | Lsb Industries INC | -1.8% | +2.89% | Add |
| 42 | BMCH | Bmc Stock Holdings INC | -2.1% | -11.19% | Trim |
| 43 | TDW | Tidewater INC | — | NEW | New buy |
| 44 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |
| 45 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 46 | AVT | Avnet INC | — | NEW | New buy |
| 47 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 48 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 49 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 50 | HLX 3.25 03-15-32 | Helix Energy Solutions | — | EXIT | Sold out |