CIK: 0001004744
Total reported value
$59.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | 8.33% | +3.76% | -20.82% | |
| 2 | ✓ | Fxcm INC | Stock-Other | 7.75% | +2.22% | -7.86% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 6.40% | +0.05% | -0.23% | |
| 4 | ✓ | Triangle Pete CORP | Stock-Other | 5.89% | -1.69% | -3.83% | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 5.61% | -5.61% | EXIT | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.49% | +0.87% | -1.37% | |
| 7 | GASS | StealthGas Inc. | Stock-Other | 5.36% | -3.02% | -0.04% | |
| 8 | ✓ | Stock-Other | 4.84% | +2.81% | -15.25% | ||
| 9 | ✓ | Global Power Equipment Grp I | Stock-Other | 4.58% | -4.21% | -10.99% | |
| 10 | CDZI | Cadiz INC | Stock-Other | 4.50% | +2.92% | -10.18% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.21% | +2.37% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | +2.26% | -15.29% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.15% | +2.28% | — | |
| 14 | KN | Knowles CORP | Stock-Other | 3.96% | +1.97% | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 3.87% | +0.96% | -16.50% | |
| 16 | CODI | Compass Diversified Holdings | Stock-Other | 3.38% | -2.74% | -28.71% | |
| 17 | ✓ | Rand Logistics INC | Stock-Other | 3.20% | -1.02% | -0.76% | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | 3.11% | -3.11% | EXIT | |
| 19 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.62% | -2.39% | -42.51% | |
| 20 | CNTY | Century Casinos INC | Stock-Other | 2.49% | +0.41% | -0.21% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | 2.28% | -1.94% | -62.44% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 1.08% | -1.08% | EXIT | |
| 23 | ✓ | Market Vectors India S/c | Stock-Other | 1.04% | +4.34% | — | |
| 24 | ✓ | Metalico INC | Stock-Other | 1.03% | -0.96% | -21.85% | |
| 25 | DRRXEUR | Durect Corporation | Stock-Other | 0.65% | +0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +1.2% | -0.23% | Trim |
| 2 | CDZI | Cadiz INC | +1.1% | -10.18% | Trim |
| 3 | ✓ | Fxcm INC | +0.9% | -7.86% | Trim |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.6% | -1.37% | Trim |
| 5 | ✓ | Rand Logistics INC | +0.3% | -0.76% | Trim |
| 6 | ✓ | Triangle Pete CORP | +0.3% | -3.83% | Trim |
| 7 | CNTY | Century Casinos INC | +0.1% | -0.21% | Trim |
| 8 | DRRXEUR | Durect Corporation | 0% | — | Unchanged |
| 9 | ✓ | Global Power Equipment Grp I | -0.2% | -10.99% | Trim |
| 10 | ✓ | Metalico INC | -0.3% | -21.85% | Trim |
| 11 | GASS | StealthGas Inc. | -0.3% | -0.04% | Trim |
| 12 | LXU | Lsb Industries INC | -0.3% | -5.38% | Trim |
| 13 | ASC | Ardmore Shipping Corporation | -0.4% | -4.22% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.6% | -15.29% | Trim |
| 15 | ✓ | -0.7% | -15.25% | Trim | |
| 16 | FLR | Fluor CORP | -0.7% | -16.50% | Trim |
| 17 | CODI | Compass Diversified Holdings | -0.8% | -28.71% | Trim |
| 18 | LBYYQ | Libbey INC | -0.9% | -20.82% | Trim |
| 19 | GLDD | Great Lakes Dredge & Dock Co | -2.5% | -42.51% | Trim |
| 20 | ACCO | Acco Brands CORP | -2.6% | -62.44% | Trim |
| 21 | TROX | Tronox Holdings plc | -3.4% | -78.68% | Trim |
| 22 | ✓ | Jth Hldg INC | — | EXIT | Sold out |
| 23 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 24 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 25 | KN | Knowles CORP | — | NEW | New buy |
| 26 | ✓ | Market Vectors India S/c | — | NEW | New buy |