CIK: 0001105838
申告総資産額
$6.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | 株式-資本財 | 10.84% | -1.17% | -0.60% | |
| 2 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 9.24% | — | -2.14% | |
| 3 | LXU | Lsb Industries INC | 株式-その他 | 8.92% | -0.14% | -1.28% | |
| 4 | CVCO | Cavco Industries INC | 株式-一般消費財 | 8.21% | -0.91% | -1.31% | |
| 5 | ✓ | Leucadia Natl CORP | 株式-その他 | 8.07% | — | -1.41% | |
| 6 | OMNUSD | Omnova Solutions INC | 株式-その他 | 6.34% | — | -1.44% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.49% | +0.47% | -0.41% | |
| 8 | UMH | Umh Properties INC | 株式-その他 | 4.01% | — | -0.55% | |
| 9 | GME | Gamestop Corp-class A | 株式-一般消費財 | 3.70% | — | -0.50% | |
| 10 | LECO | Lincoln Electric Holdings | 株式-資本財 | 3.58% | -0.85% | -0.90% | |
| 11 | HP | Helmerich & Payne | 株式-エネルギー | 3.10% | — | -0.57% | |
| 12 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 2.99% | — | -1.50% | |
| 13 | LQDT | Liquidity Services INC | 株式-その他 | 2.86% | — | +0.11% | |
| 14 | AXR | Amrep CORP | 株式-その他 | 2.08% | +0.53% | +0.14% | |
| 15 | ✓ | Atwood Oceanics INC | 株式-その他 | 2.06% | — | +0.85% | |
| 16 | ROCK | Gibraltar Industries INC | 株式-その他 | 1.89% | — | -14.00% | |
| 17 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.70% | +0.04% | -23.34% | |
| 18 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 1.38% | — | -0.22% | |
| 19 | SENEA | Seneca Foods CORP - Cl A | 株式-その他 | 1.31% | — | -27.35% | |
| 20 | CVU | Cpi Aerostructures INC | 株式-その他 | 1.04% | — | -28.68% | |
| 21 | COTY | Coty Inc-cl A | 株式-その他 | 0.98% | — | — | |
| 22 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.90% | — | -1.97% | |
| 23 | ✓ | Xerium Technologies INC | 株式-その他 | 0.89% | — | -0.05% | |
| 24 | GASS | StealthGas Inc. | 株式-その他 | 0.75% | — | +0.62% | |
| 25 | ✓ | Coast Distr Sys | 株式-その他 | 0.71% | — | — | |
| 26 | MINIEUR | Mobile Mini INC | 株式-その他 | 0.70% | — | — | |
| 27 | EAF | GrafTech International Ltd. | 株式-その他 | 0.61% | — | +1.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | -1.01% | |
| 29 | ERA1USD | Era Group INC | 株式-その他 | 0.59% | — | -2.32% | |
| 30 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 株式-その他 | 0.55% | — | -2.40% | |
| 31 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.53% | — | -2.76% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.41% | — | — | |
| 33 | HNRG | Hallador Energy Co | 株式-その他 | 0.40% | — | — | |
| 34 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.38% | — | -1.62% | |
| 35 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.33% | — | — | |
| 36 | ✓ | 株式-その他 | 0.32% | — | — | ||
| 37 | ✓ | National Western | 株式-その他 | 0.31% | — | — | |
| 38 | ✓ | Global Power Equipment Grp I | 株式-その他 | 0.29% | — | -0.85% | |
| 39 | ✓ | Baldwin & Lyons INC | 株式-その他 | 0.27% | — | — | |
| 40 | PHIIUSD | Phi Inc-voting | 株式-その他 | 0.24% | — | — | |
| 41 | ✓ | Cgg Spons Adr | 株式-その他 | 0.18% | — | -4.32% | |
| 42 | TAL | TAL Education Group | 株式-生活必需品 | 0.17% | — | -1.05% | |
| 43 | ✓ | Talisman Energy INC | 株式-その他 | 0.15% | — | — | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.15% | — | -1.69% | |
| 45 | ✓ | Ruby Tuesday INC | 株式-その他 | 0.15% | — | -1.36% | |
| 46 | TKR | Timken Co | 株式-資本財 | 0.15% | — | -11.42% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.13% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.13% | — | — | |
| 49 | ✓ | Intergrated Electrical Svc | 株式-その他 | 0.13% | — | — | |
| 50 | SKY | Champion Homes INC | 株式-一般消費財 | 0.03% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | +2.2% | -1.28% | 減少 |
| 2 | AXR | Amrep CORP | +0.6% | +0.14% | 増加 |
| 3 | LQDT | Liquidity Services INC | +0.6% | +0.11% | 増加 |
| 4 | GME | Gamestop Corp-class A | +0.5% | -0.50% | 減少 |
| 5 | OMNUSD | Omnova Solutions INC | +0.4% | -1.44% | 減少 |
| 6 | UMH | Umh Properties INC | +0.3% | -0.55% | 減少 |
| 7 | COTY | Coty Inc-cl A | +0.2% | — | 変化なし |
| 8 | AEO | American Eagle Outfitters | +0.1% | -2.76% | 減少 |
| 9 | HP | Helmerich & Payne | +0.1% | -0.57% | 減少 |
| 10 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | -2.40% | 減少 |
| 11 | CNQ | Canadian Natural Resources | +0.1% | -0.41% | 減少 |
| 12 | ✓ | Leucadia Natl CORP | +0.1% | -1.41% | 減少 |
| 13 | ✓ | Coast Distr Sys | +0.1% | — | 変化なし |
| 14 | MINIEUR | Mobile Mini INC | +0.1% | — | 変化なし |
| 15 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 16 | GASS | StealthGas Inc. | +0.1% | +0.62% | 増加 |
| 17 | ✓ | Xerium Technologies INC | 0% | -0.05% | 減少 |
| 18 | HNRG | Hallador Energy Co | 0% | — | 変化なし |
| 19 | ✓ | Intergrated Electrical Svc | 0% | — | 変化なし |
| 20 | PXDEUR | Pioneer Natural Resources Co | 0% | — | 変化なし |
| 21 | ✓ | Cgg Spons Adr | — | -4.32% | 減少 |
| 22 | TAL | TAL Education Group | — | -1.05% | 減少 |
| 23 | ERA1USD | Era Group INC | 0% | -2.32% | 減少 |
| 24 | ✓ | National Western | 0% | — | 変化なし |
| 25 | ✓ | Global Power Equipment Grp I | 0% | -0.85% | 減少 |
| 26 | WPXUSD | Wpx Energy INC | 0% | -1.62% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.01% | 減少 |
| 28 | ✓ | Ruby Tuesday INC | 0% | -1.36% | 減少 |
| 29 | TKR | Timken Co | 0% | -11.42% | 減少 |
| 30 | PHIIUSD | Phi Inc-voting | 0% | — | 変化なし |
| 31 | ✓ | -0.1% | — | 変化なし | |
| 32 | PSMT | Pricesmart INC | -0.1% | -1.97% | 減少 |
| 33 | BLDR | Builders Firstsource INC | -0.1% | -0.60% | 減少 |
| 34 | LECO | Lincoln Electric Holdings | -0.1% | -0.90% | 減少 |
| 35 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -1.50% | 減少 |
| 36 | CVU | Cpi Aerostructures INC | -0.1% | -28.68% | 減少 |
| 37 | EAF | GrafTech International Ltd. | -0.2% | +1.71% | 増加 |
| 38 | PICOEUR | Vidler Water Resouces INC | -0.2% | -0.22% | 減少 |
| 39 | ROCK | Gibraltar Industries INC | -0.2% | -14.00% | 減少 |
| 40 | SBLK | Star Bulk Carriers Corp. | -0.3% | — | 変化なし |
| 41 | SENEA | Seneca Foods CORP - Cl A | -0.3% | -27.35% | 減少 |
| 42 | AEIS | Advanced Energy Industries | -0.3% | -23.34% | 減少 |
| 43 | CVCO | Cavco Industries INC | -0.3% | -1.31% | 減少 |
| 44 | PHXUSD | Panhandle Oil And Gas Inc-a | -1.6% | -2.14% | 減少 |
| 45 | ✓ | Drew Inds INC | — | EXIT | 全売却 |
| 46 | ✓ | Ifm Invts LTD | — | EXIT | 全売却 |
| 47 | ✓ | Tgc Inds INC | — | EXIT | 全売却 |
| 48 | ✓ | Dawson Geophysical Co | — | NEW | 新規購入 |
| 49 | ✓ | Dawson Geophysical Co | — | NEW | 新規購入 |
| 50 | DMLP | Dorchester Minerals LP | — | EXIT | 全売却 |