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 | 12.09% | — | -0.02% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.85% | -1.17% | -0.73% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 7.31% | -0.76% | -1.71% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.80% | -0.91% | -10.94% | |
| 5 | OSBCAD | Norbord INC | Stock-Other | 6.33% | — | +35.79% | |
| 6 | TDW | Tidewater INC | Stock-Energy | 4.99% | +11.28% | -0.92% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 3.84% | — | -0.46% | |
| 8 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 3.77% | — | +0.16% | |
| 9 | LXU | Lsb Industries INC | Stock-Other | 3.45% | -0.14% | +10.54% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 3.34% | -1.55% | — | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | 3.17% | -1.31% | -3.56% | |
| 12 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.68% | — | -2.82% | |
| 13 | EXTNUSD | Exterran CORP | Stock-Other | 2.38% | — | -0.73% | |
| 14 | MEI | Methode Electronics INC | Stock-Other | 2.19% | — | -1.54% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.19% | -0.85% | -1.61% | |
| 16 | IIIN | Insteel Industries INC | Stock-Other | 2.04% | -0.14% | -0.69% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.00% | +0.47% | -1.24% | |
| 18 | UMH | Umh Properties INC | Stock-Other | 2.00% | — | -1.05% | |
| 19 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.46% | — | -5.32% | |
| 20 | AXR | Amrep CORP | Stock-Other | 1.28% | +0.53% | -1.16% | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.25% | — | -1.07% | |
| 22 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.21% | -0.05% | +291.73% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.17% | — | -1.81% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.11% | -0.66% | -1.54% | |
| 25 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.05% | -0.01% | — | |
| 26 | LPG | Dorian LPG Ltd. | Stock-Other | 1.03% | — | +62.71% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.98% | -1.25% | EXIT | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +50.00% | |
| 29 | GASS | StealthGas Inc. | Stock-Other | 0.83% | — | -0.78% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.79% | — | -0.81% | |
| 31 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.72% | — | -0.11% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 33 | DAN | Dana INC | Stock-Other | 0.51% | +0.13% | — | |
| 34 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.49% | — | — | |
| 35 | DWSN | Dawson Geophysical Co | Stock-Other | 0.47% | — | +5.00% | |
| 36 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.41% | — | -23.47% | |
| 37 | ROCK | Gibraltar Industries INC | Stock-Other | 0.38% | — | -38.47% | |
| 38 | ✓ | Tidewater INC New | Stock-Other | 0.25% | — | -1.13% | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | 0.23% | — | +257.14% | |
| 40 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.22% | — | +46.15% | |
| 41 | ✓ | Tidewater INC New | Stock-Other | 0.21% | — | -1.14% | |
| 42 | ✓ | Venator Matls PLC | Stock-Other | 0.20% | — | +220.00% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.18% | — | +24.95% | |
| 44 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.16% | — | +29.17% | |
| 45 | BDC | Belden INC | Stock-Tech | 0.14% | — | +20.00% | |
| 46 | TKR | Timken Co | Stock-Industrials | 0.14% | — | +33.39% | |
| 47 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.13% | — | +200.00% | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | — | — | |
| 50 | PCMI | Pcm INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSBCAD | Norbord INC | +2% | +35.79% | Add |
| 2 | VAL | Valaris Limited | +1.4% | -0.46% | Trim |
| 3 | SMHI | Seacor Marine Holdings INC | +0.9% | +291.73% | Add |
| 4 | LPG | Dorian LPG Ltd. | +0.4% | +62.71% | Add |
| 5 | SKY | Champion Homes INC | +0.4% | — | Unchanged |
| 6 | IIIN | Insteel Industries INC | +0.2% | -0.69% | Trim |
| 7 | FRANUSD | Francescas Holdings CORP | +0.2% | -0.11% | Trim |
| 8 | UHAL | U-haul Holding Co | +0.2% | +257.14% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +50.00% | Add |
| 10 | UMH | Umh Properties INC | +0.1% | -1.05% | Trim |
| 11 | CNQ | Canadian Natural Resources | +0.1% | -1.24% | Trim |
| 12 | ✓ | Venator Matls PLC | +0.1% | +220.00% | Add |
| 13 | AEO | American Eagle Outfitters | +0.1% | -0.81% | Trim |
| 14 | SPB | Spectrum Brands Hldgs INC | +0.1% | +200.00% | Add |
| 15 | DWSN | Dawson Geophysical Co | +0.1% | +5.00% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 17 | BMCH | Bmc Stock Holdings INC | +0.1% | -0.02% | Trim |
| 18 | SMHI | SEACOR Marine Holdings Inc. | +0.1% | -1.07% | Trim |
| 19 | PCMI | Pcm INC | +0.1% | — | Unchanged |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | 0% | +46.15% | Add |
| 21 | GLW | Corning INC | 0% | +24.95% | Add |
| 22 | CVCO | Cavco Industries INC | 0% | -10.94% | Trim |
| 23 | FTI | TechnipFMC plc | 0% | -2.10% | Trim |
| 24 | LOVUSD | Spark Networks Se-adr | -0.1% | -19.56% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -44.30% | Trim |
| 26 | PICOEUR | Vidler Water Resouces INC | -0.2% | -23.47% | Trim |
| 27 | HP | Helmerich & Payne | -0.2% | -1.81% | Trim |
| 28 | DAN | Dana INC | -0.2% | — | Unchanged |
| 29 | ROCK | Gibraltar Industries INC | -0.2% | -38.47% | Trim |
| 30 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | -5.32% | Trim |
| 31 | LECO | Lincoln Electric Holdings | -0.2% | -1.61% | Trim |
| 32 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.3% | +0.16% | Add |
| 33 | OMNUSD | Omnova Solutions INC | -0.3% | -2.82% | Trim |
| 34 | WDC | Western Digital CORP | -0.3% | -1.54% | Trim |
| 35 | EXTNUSD | Exterran CORP | -0.3% | -0.73% | Trim |
| 36 | LXU | Lsb Industries INC | -0.4% | +10.54% | Add |
| 37 | WLK | Westlake CORP | -0.8% | -1.71% | Trim |
| 38 | BLDR | Builders Firstsource INC | -1.6% | -0.73% | Trim |
| 39 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 40 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 41 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 42 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 43 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |
| 44 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 45 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 46 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 47 | FRPH | Frp Holdings INC | — | EXIT | Sold out |
| 48 | CMI | Cummins INC | — | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 50 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | Sold out |