CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | 20.86% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.67% | +13.29% | +692.62% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 16.53% | — | — | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 13.02% | — | — | |
| 5 | UVE | Universal Insurance Holdings | Stock-Other | 6.13% | — | +24.67% | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | 5.69% | — | -17.63% | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | 4.06% | — | +146.96% | |
| 8 | THFF | First Financial CORP | Stock-Other | 3.33% | — | — | |
| 9 | CRHEUR | Crh Medical CORP | Stock-Other | 2.68% | — | -27.51% | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | 2.24% | — | — | |
| 11 | ATLO | Ames National CORP | Stock-Other | 1.93% | — | +130.06% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 1.81% | — | — | |
| 13 | ASNAQ | Ascena Retail Group INC | Stock-Other | 0.76% | — | — | |
| 14 | CLUBUSD | Town Sports International | Stock-Other | 0.28% | — | -49.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +7.8% | +692.62% | Add |
| 2 | ATLO | Ames National CORP | -0.8% | +130.06% | Add |
| 3 | WSBF | Waterstone Financial INC | -1.1% | +146.96% | Add |
| 4 | CLUBUSD | Town Sports International | -4.3% | -49.79% | Trim |
| 5 | ASNAQ | Ascena Retail Group INC | -9.2% | — | Unchanged |
| 6 | UVE | Universal Insurance Holdings | -12.2% | +24.67% | Add |
| 7 | GRBK | Green Brick Partners INC | -17.8% | -17.63% | Trim |
| 8 | CRHEUR | Crh Medical CORP | -20.2% | -27.51% | Trim |
| 9 | WW6 | Ww International INC | — | NEW | New buy |
| 10 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 11 | EME | Emcor Group INC | — | NEW | New buy |
| 12 | THFF | First Financial CORP | — | NEW | New buy |
| 13 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 14 | TNET | Trinet Group INC | — | NEW | New buy |