CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 42.79% | +11.28% | -11.03% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.38% | -1.17% | -22.66% | |
| 3 | LXU | Lsb Industries INC | Stock-Other | 5.17% | -0.14% | +0.01% | |
| 4 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.94% | -0.24% | +0.17% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 3.48% | -0.76% | -26.00% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 2.50% | -1.55% | -0.86% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.32% | -0.91% | +0.30% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 1.92% | -1.31% | +0.37% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.81% | -1.25% | EXIT | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.72% | -0.85% | +0.35% | |
| 11 | AXR | Amrep CORP | Stock-Other | 1.72% | +0.53% | +0.06% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.65% | +0.47% | +0.38% | |
| 13 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.51% | -0.01% | +0.59% | |
| 14 | IIIN | Insteel Industries INC | Stock-Other | 1.36% | -0.14% | +6.23% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.28% | -0.66% | +0.70% | |
| 16 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.26% | -0.05% | -0.01% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.17% | -0.48% | +13.24% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 1.01% | — | -42.96% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.21% | -3.45% | |
| 20 | AMKR | Amkor Technology INC | Stock-Tech | 0.97% | -0.12% | EXIT | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.90% | -0.25% | -2.35% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.90% | -0.14% | EXIT | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 0.85% | -0.60% | +92.52% | |
| 24 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.78% | -0.01% | — | |
| 25 | UMH | Umh Properties INC | Stock-Other | 0.67% | — | +0.91% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.66% | +0.04% | +0.81% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.62% | -0.05% | — | |
| 28 | DAN | Dana INC | Stock-Other | 0.61% | +0.13% | -1.07% | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.52% | -0.43% | — | |
| 30 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.41% | -0.25% | -2.25% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.38% | — | -3.36% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.35% | +0.03% | — | |
| 33 | ATKR | Atkore INC | Stock-Other | 0.26% | — | — | |
| 34 | MT | Arcelormittal-ny Registered | Stock-Other | 0.19% | -0.85% | — | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.18% | — | — | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.17% | — | — | |
| 37 | FRPH | Frp Holdings INC | Stock-Other | 0.17% | — | -13.04% | |
| 38 | GIB | Cgi INC | Stock-Tech | 0.16% | -0.21% | — | |
| 39 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.16% | -0.01% | — | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.15% | +0.02% | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.15% | -0.02% | -20.00% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | +0.05% | — | |
| 43 | RYZ | Ryerson Holding CORP | Stock-Other | 0.09% | +0.67% | NEW | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.09% | — | +12.50% | |
| 46 | INSW | International Seaways, Inc. | Stock-Other | 0.07% | +0.02% | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | +7.42% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | +0.04% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 50 | DMLP | Dorchester Minerals LP | Stock-Other | 0.03% | +0.03% | NEW |