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 | 12.47% | — | -2.53% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.14% | -1.17% | -5.51% | |
| 3 | EXTNUSD | Exterran CORP | Stock-Other | 9.34% | — | +0.77% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 5.92% | +11.28% | +16.08% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 5.77% | -0.76% | -0.44% | |
| 6 | MEI | Methode Electronics INC | Stock-Other | 5.03% | — | +0.28% | |
| 7 | OSBCAD | Norbord INC | Stock-Other | 3.69% | — | +2.92% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.45% | -0.66% | +0.30% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 3.37% | -1.55% | +25.10% | |
| 10 | LXU | Lsb Industries INC | Stock-Other | 3.21% | -0.14% | +3.39% | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.12% | -0.91% | +0.11% | |
| 12 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 3.12% | — | +0.08% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 2.61% | -1.31% | +0.31% | |
| 14 | EAFEUR | Graftech International LTD | Stock-Other | 2.52% | — | +22.61% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.28% | -0.85% | +0.40% | |
| 16 | DAN | Dana INC | Stock-Other | 2.13% | +0.13% | +164.40% | |
| 17 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.04% | -0.01% | +0.75% | |
| 18 | UMH | Umh Properties INC | Stock-Other | 2.00% | — | +0.96% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.78% | +0.47% | +0.65% | |
| 20 | IIIN | Insteel Industries INC | Stock-Other | 1.37% | -0.14% | +0.95% | |
| 21 | ✓ | Stock-Other | 1.20% | — | — | ||
| 22 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.15% | — | +1.61% | |
| 23 | AXR | Amrep CORP | Stock-Other | 1.04% | +0.53% | +1.01% | |
| 24 | LPG | Dorian LPG Ltd. | Stock-Other | 1.00% | — | +0.04% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.88% | — | — | |
| 26 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.79% | -0.05% | +2.68% | |
| 27 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.77% | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.76% | — | +0.60% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.74% | -1.25% | EXIT | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.60% | — | +0.75% | |
| 31 | GASS | StealthGas Inc. | Stock-Other | 0.57% | — | +0.89% | |
| 32 | ✓ | Venator Matls PLC | Stock-Other | 0.55% | — | +4.57% | |
| 33 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.54% | — | -0.58% | |
| 34 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.35% | — | -0.66% | |
| 35 | ROCK | Gibraltar Industries INC | Stock-Other | 0.30% | — | -34.80% | |
| 36 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.27% | — | -11.43% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | 0.26% | — | — | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | 0.21% | — | +0.41% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.21% | — | +6.61% | |
| 40 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.19% | — | — | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.16% | — | -20.00% | |
| 42 | CSV | Carriage Services INC | Stock-Other | 0.14% | — | +11.57% | |
| 43 | ✓ | Tidewater INC New | Stock-Other | 0.13% | — | +0.81% | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.12% | — | — | |
| 45 | ✓ | Tidewater INC New | Stock-Other | 0.12% | — | +1.15% | |
| 46 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.09% | -1.73% | — | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | +0.04% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 49 | BB | Blackberry LTD | Stock-Other | 0.07% | — | +80.00% | |
| 50 | DWSN | Dawson Geophysical Co | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTNUSD | Exterran CORP | +7.7% | +0.77% | Add |
| 2 | MEI | Methode Electronics INC | +3.2% | +0.28% | Add |
| 3 | DAN | Dana INC | +0.9% | +164.40% | Add |
| 4 | BMCH | Bmc Stock Holdings INC | +0.6% | -2.53% | Trim |
| 5 | LXU | Lsb Industries INC | +0.5% | +3.39% | Add |
| 6 | EAFEUR | Graftech International LTD | +0.4% | +22.61% | Add |
| 7 | WDC | Western Digital CORP | +0.3% | +0.30% | Add |
| 8 | CVCO | Cavco Industries INC | +0.2% | +0.11% | Add |
| 9 | JEF | Jefferies Financial Group In | +0.2% | +25.10% | Add |
| 10 | BLDR | Builders Firstsource INC | +0.1% | -5.51% | Trim |
| 11 | GCAPEUR | Gain Capital Holdings INC | +0.1% | -0.58% | Trim |
| 12 | UMH | Umh Properties INC | 0% | +0.96% | Add |
| 13 | CSV | Carriage Services INC | 0% | +11.57% | Add |
| 14 | LPG | Dorian LPG Ltd. | — | +0.04% | Add |
| 15 | TKR | Timken Co | -0.1% | +6.61% | Add |
| 16 | SKY | Champion Homes INC | -0.1% | +0.75% | Add |
| 17 | LOVUSD | Spark Networks Se-adr | -0.1% | -35.74% | Trim |
| 18 | WBC1EUR | Wabco Holdings INC | -0.1% | -20.00% | Trim |
| 19 | FRPH | Frp Holdings INC | -0.1% | +0.41% | Add |
| 20 | PICOEUR | Vidler Water Resouces INC | -0.1% | -0.66% | Trim |
| 21 | AEO | American Eagle Outfitters | -0.1% | +0.75% | Add |
| 22 | ✓ | Tidewater INC New | -0.2% | +1.15% | Add |
| 23 | GASS | StealthGas Inc. | -0.2% | +0.89% | Add |
| 24 | FTI | TechnipFMC plc | -0.2% | +0.45% | Add |
| 25 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | — | Unchanged |
| 26 | ROCK | Gibraltar Industries INC | -0.2% | -34.80% | Trim |
| 27 | LECO | Lincoln Electric Holdings | -0.2% | +0.40% | Add |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.2% | +0.08% | Add |
| 29 | ✓ | Tidewater INC New | -0.2% | +0.81% | Add |
| 30 | RDNT | Radnet INC | -0.3% | +0.31% | Add |
| 31 | SMHI | Seacor Marine Holdings INC | -0.3% | +2.68% | Add |
| 32 | HP | Helmerich & Payne | -0.3% | +0.60% | Add |
| 33 | AXR | Amrep CORP | -0.4% | +1.01% | Add |
| 34 | OSBCAD | Norbord INC | -0.6% | +2.92% | Add |
| 35 | ✓ | -0.7% | — | Unchanged | |
| 36 | ✓ | Venator Matls PLC | -0.8% | +4.57% | Add |
| 37 | WLK | Westlake CORP | -1.3% | -0.44% | Trim |
| 38 | OMNUSD | Omnova Solutions INC | -1.9% | -98.43% | Trim |
| 39 | TDW | Tidewater INC | -3.1% | +16.08% | Add |
| 40 | VAL | Valaris Limited | — | EXIT | Sold out |
| 41 | VAL | Valaris Limited | — | NEW | New buy |
| 42 | MTOR | Meritor INC | — | EXIT | Sold out |
| 43 | PCMI | Pcm INC | — | EXIT | Sold out |
| 44 | LEGH | Legacy Housing CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PSMT | Pricesmart INC | — | NEW | New buy |
| 47 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 48 | ✓ | Valaris PLC | — | NEW | New buy |
| 49 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 50 | LQDT | Liquidity Services INC | — | NEW | New buy |