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 | 12.64% | — | -4.85% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.55% | -1.17% | -1.39% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 7.08% | -0.76% | -0.75% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 5.95% | +11.28% | -1.75% | |
| 5 | OSBCAD | Norbord INC | Stock-Other | 4.89% | — | -1.76% | |
| 6 | LXU | Lsb Industries INC | Stock-Other | 4.43% | -0.14% | -1.51% | |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 4.17% | — | -0.39% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.31% | -0.66% | -3.07% | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | 2.71% | -1.31% | -4.64% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.67% | -0.85% | -3.67% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.52% | -1.55% | -2.54% | |
| 12 | UMH | Umh Properties INC | Stock-Other | 2.38% | — | -2.52% | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.28% | — | -3.80% | |
| 14 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.27% | -0.91% | -1.42% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.21% | +0.47% | +8.52% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.12% | — | -0.92% | |
| 17 | EXTNUSD | Exterran CORP | Stock-Other | 2.08% | — | -1.57% | |
| 18 | MEI | Methode Electronics INC | Stock-Other | 1.96% | — | -3.26% | |
| 19 | ✓ | Stock-Other | 1.72% | — | +250.00% | ||
| 20 | IIIN | Insteel Industries INC | Stock-Other | 1.66% | -0.14% | -2.44% | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | 1.63% | — | — | |
| 22 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.49% | -0.01% | -14.23% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.29% | — | -4.04% | |
| 24 | AXR | Amrep CORP | Stock-Other | 1.24% | +0.53% | -1.21% | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.20% | — | — | |
| 26 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.16% | — | -3.21% | |
| 27 | DAN | Dana INC | Stock-Other | 1.12% | +0.13% | -3.23% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.99% | — | -3.49% | |
| 29 | ✓ | Rowan Companies PLC | Stock-Other | 0.92% | — | -2.72% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.88% | -1.25% | EXIT | |
| 31 | GASS | StealthGas Inc. | Stock-Other | 0.79% | — | -11.76% | |
| 32 | ✓ | Venator Matls PLC | Stock-Other | 0.78% | — | +253.39% | |
| 33 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.78% | — | -4.53% | |
| 34 | LPG | Dorian LPG Ltd. | Stock-Other | 0.72% | — | -27.50% | |
| 35 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.64% | -0.05% | -1.47% | |
| 36 | ROCK | Gibraltar Industries INC | Stock-Other | 0.50% | — | -2.10% | |
| 37 | ✓ | Tidewater INC New | Stock-Other | 0.43% | — | -1.47% | |
| 38 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.43% | — | -6.83% | |
| 39 | MTOR | Meritor INC | Stock-Other | 0.39% | — | -3.67% | |
| 40 | RVIEUR | Retail Value INC | Stock-Other | 0.35% | — | -11.03% | |
| 41 | ✓ | Tidewater INC New | Stock-Other | 0.34% | — | -1.26% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.34% | — | -16.13% | |
| 43 | PCMI | Pcm INC | Stock-Other | 0.32% | — | -6.69% | |
| 44 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.28% | — | — | |
| 45 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.27% | — | -39.13% | |
| 46 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.27% | — | -5.41% | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.26% | — | -3.98% | |
| 48 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.25% | — | — | |
| 49 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.23% | — | -16.67% | |
| 50 | FRPH | Frp Holdings INC | Stock-Other | 0.20% | — | +47.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +250.00% | Add | |
| 2 | BLDR | Builders Firstsource INC | +0.8% | -1.39% | Trim |
| 3 | ✓ | Venator Matls PLC | +0.6% | +253.39% | Add |
| 4 | TDW | Tidewater INC | +0.4% | -1.75% | Trim |
| 5 | WDC | Western Digital CORP | +0.4% | -3.07% | Trim |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +8.52% | Add |
| 7 | ✓ | Tidewater INC New | +0.2% | -1.47% | Trim |
| 8 | ✓ | Tidewater INC New | +0.2% | -1.26% | Trim |
| 9 | MEI | Methode Electronics INC | +0.1% | -3.26% | Trim |
| 10 | PCMI | Pcm INC | +0.1% | -6.69% | Trim |
| 11 | DAN | Dana INC | +0.1% | -3.23% | Trim |
| 12 | RDNT | Radnet INC | +0.1% | -4.64% | Trim |
| 13 | ✓ | Rowan Companies PLC | +0.1% | -2.72% | Trim |
| 14 | UMH | Umh Properties INC | +0.1% | -2.52% | Trim |
| 15 | CSV | Carriage Services INC | +0.1% | +51.31% | Add |
| 16 | FRPH | Frp Holdings INC | +0.1% | +47.13% | Add |
| 17 | LOVUSD | Spark Networks Se-adr | +0.1% | -7.93% | Trim |
| 18 | FTI | TechnipFMC plc | 0% | -4.13% | Trim |
| 19 | OPTU | Optimum Communications Inc-a | 0% | -5.41% | Trim |
| 20 | LXU | Lsb Industries INC | 0% | -1.51% | Trim |
| 21 | MTOR | Meritor INC | 0% | -3.67% | Trim |
| 22 | HP | Helmerich & Payne | 0% | -4.04% | Trim |
| 23 | GASS | StealthGas Inc. | 0% | -11.76% | Trim |
| 24 | ROCK | Gibraltar Industries INC | 0% | -2.10% | Trim |
| 25 | SKY | Champion Homes INC | — | -14.23% | Trim |
| 26 | AEO | American Eagle Outfitters | — | -3.49% | Trim |
| 27 | SMHI | Seacor Marine Holdings INC | — | -1.47% | Trim |
| 28 | VAL | Valaris Limited | 0% | -0.92% | Trim |
| 29 | DWSN | Dawson Geophysical Co | -0.1% | -37.55% | Trim |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | -39.13% | Trim |
| 31 | JEF | Jefferies Financial Group In | -0.1% | -2.54% | Trim |
| 32 | AXR | Amrep CORP | -0.2% | -1.21% | Trim |
| 33 | LECO | Lincoln Electric Holdings | -0.2% | -3.67% | Trim |
| 34 | BMCH | Bmc Stock Holdings INC | -0.3% | -4.85% | Trim |
| 35 | LPG | Dorian LPG Ltd. | -0.3% | -27.50% | Trim |
| 36 | EXTNUSD | Exterran CORP | -0.4% | -1.57% | Trim |
| 37 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.4% | -0.39% | Trim |
| 38 | OSBCAD | Norbord INC | -0.4% | -1.76% | Trim |
| 39 | OMNUSD | Omnova Solutions INC | -0.5% | -3.80% | Trim |
| 40 | IIIN | Insteel Industries INC | -0.5% | -2.44% | Trim |
| 41 | CVCO | Cavco Industries INC | -0.6% | -1.42% | Trim |
| 42 | WLK | Westlake CORP | -0.6% | -0.75% | Trim |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 45 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |