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 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 19.05% | — | +2.45% | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 9.97% | -1.17% | -0.10% | |
| 3 | LXU | Lsb Industries INC | 株式-その他 | 6.72% | -0.14% | +2.09% | |
| 4 | CVCO | Cavco Industries INC | 株式-一般消費財 | 5.62% | -0.91% | +15.03% | |
| 5 | WLK | Westlake CORP | 株式-素材 | 5.37% | -0.76% | -0.14% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 5.26% | — | -0.35% | |
| 7 | ✓ | Leucadia Natl CORP | 株式-その他 | 4.61% | — | -0.08% | |
| 8 | OSBCAD | Norbord INC | 株式-その他 | 4.15% | — | -0.21% | |
| 9 | ✓ | Atwood Oceanics INC | 株式-その他 | 3.16% | — | -8.99% | |
| 10 | EXTNUSD | Exterran CORP | 株式-その他 | 2.98% | — | +26.48% | |
| 11 | OMNUSD | Omnova Solutions INC | 株式-その他 | 2.98% | — | -0.11% | |
| 12 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.70% | -0.85% | -0.23% | |
| 13 | MEI | Methode Electronics INC | 株式-その他 | 2.65% | — | +0.21% | |
| 14 | UMH | Umh Properties INC | 株式-その他 | 2.57% | — | +1.21% | |
| 15 | IIIN | Insteel Industries INC | 株式-その他 | 2.36% | -0.14% | -0.88% | |
| 16 | RDNT | Radnet INC | 株式-ヘルスケア | 2.01% | -1.31% | -0.82% | |
| 17 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.87% | +0.47% | -1.08% | |
| 18 | WDC | Western Digital CORP | 株式-IT | 1.51% | -0.66% | -0.89% | |
| 19 | AXR | Amrep CORP | 株式-その他 | 1.45% | +0.53% | -0.08% | |
| 20 | DAN | Dana INC | 株式-その他 | 1.31% | +0.13% | — | |
| 21 | HP | Helmerich & Payne | 株式-エネルギー | 1.25% | — | -3.52% | |
| 22 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 1.21% | — | +1.76% | |
| 23 | ROCK | Gibraltar Industries INC | 株式-その他 | 1.10% | — | +2.21% | |
| 24 | TDW | Tidewater Inc. | 株式-エネルギー | 1.00% | — | -0.14% | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 0.88% | — | +1.97% | |
| 26 | GASS | StealthGas Inc. | 株式-その他 | 0.79% | — | +4.85% | |
| 27 | LQDT | Liquidity Services INC | 株式-その他 | 0.75% | — | +4.53% | |
| 28 | LPG | Dorian LPG Ltd. | 株式-その他 | 0.74% | — | +0.26% | |
| 29 | ✓ | Xerium Technologies INC | 株式-その他 | 0.70% | — | -3.65% | |
| 30 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 0.53% | -0.05% | — | |
| 31 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.48% | — | -2.77% | |
| 32 | DWSN | Dawson Geophysical Co | 株式-その他 | 0.26% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | +2.65% | |
| 34 | SKY | Champion Homes INC | 株式-一般消費財 | 0.19% | -0.01% | -5.01% | |
| 35 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.15% | — | +0.86% | |
| 36 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.15% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.11% | — | — | |
| 38 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 0.11% | — | +3.33% | |
| 39 | HNRG | Hallador Energy Co | 株式-その他 | 0.10% | — | +4.60% | |
| 40 | AEIS | Advanced Energy Industries | 株式-資本財 | 0.10% | +0.04% | — | |
| 41 | TKR | Timken Co | 株式-資本財 | 0.10% | — | — | |
| 42 | ✓ | Spark Networks INC | 株式-その他 | 0.09% | — | -5.35% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.09% | — | — | |
| 44 | SENEA | Seneca Foods CORP - Cl A | 株式-その他 | 0.09% | — | -1.50% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.08% | — | — | |
| 46 | BDC | Belden INC | 株式-IT | 0.08% | — | — | |
| 47 | WKC | World Kinect CORP | 株式-その他 | 0.07% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.07% | — | — | |
| 49 | MINIEUR | Mobile Mini INC | 株式-その他 | 0.06% | — | — | |
| 50 | HLX 3.25 03-15-32 | Helix Energy Solutions | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PHXUSD | Panhandle Oil And Gas Inc-a | +1% | -0.35% | 減少 |
| 2 | LXU | Lsb Industries INC | +0.7% | +2.09% | 増加 |
| 3 | RDNT | Radnet INC | +0.7% | -0.82% | 減少 |
| 4 | OSBCAD | Norbord INC | +0.7% | -0.21% | 減少 |
| 5 | CVCO | Cavco Industries INC | +0.5% | +15.03% | 増加 |
| 6 | BLDR | Builders Firstsource INC | +0.4% | -0.10% | 減少 |
| 7 | UMH | Umh Properties INC | +0.3% | +1.21% | 増加 |
| 8 | PICOEUR | Vidler Water Resouces INC | +0.3% | +1.76% | 増加 |
| 9 | DWSN | Dawson Geophysical Co | +0.2% | — | 変化なし |
| 10 | DAN | Dana INC | +0.2% | — | 変化なし |
| 11 | HP | Helmerich & Payne | +0.2% | -3.52% | 減少 |
| 12 | LECO | Lincoln Electric Holdings | +0.2% | -0.23% | 減少 |
| 13 | WDC | Western Digital CORP | +0.1% | -0.89% | 減少 |
| 14 | AXR | Amrep CORP | +0.1% | -0.08% | 減少 |
| 15 | WLK | Westlake CORP | +0.1% | -0.14% | 減少 |
| 16 | ✓ | Leucadia Natl CORP | +0.1% | -0.08% | 減少 |
| 17 | USA | Liberty All-Star Equity Fund | 0% | — | 変化なし |
| 18 | CMI | Cummins INC | 0% | — | 変化なし |
| 19 | NWLIEUR | National Western Life Grou-a | 0% | +3.33% | 増加 |
| 20 | CMRE | Costamare Inc. | 0% | — | 変化なし |
| 21 | PSMT | Pricesmart INC | — | — | 変化なし |
| 22 | ✓ | Xerium Technologies INC | 0% | -3.65% | 減少 |
| 23 | PXDEUR | Pioneer Natural Resources Co | 0% | — | 変化なし |
| 24 | ✓ | Spark Networks INC | 0% | -5.35% | 減少 |
| 25 | AEIS | Advanced Energy Industries | 0% | — | 変化なし |
| 26 | SKY | Champion Homes INC | 0% | -5.01% | 減少 |
| 27 | OMNUSD | Omnova Solutions INC | 0% | -0.11% | 減少 |
| 28 | WPXUSD | Wpx Energy INC | -0.1% | +0.86% | 増加 |
| 29 | AEO | American Eagle Outfitters | -0.1% | -2.77% | 減少 |
| 30 | SENEA | Seneca Foods CORP - Cl A | -0.1% | -1.50% | 減少 |
| 31 | ROCK | Gibraltar Industries INC | -0.2% | +2.21% | 増加 |
| 32 | GASS | StealthGas Inc. | -0.2% | +4.85% | 増加 |
| 33 | LPG | Dorian LPG Ltd. | -0.2% | +0.26% | 増加 |
| 34 | LQDT | Liquidity Services INC | -0.2% | +4.53% | 増加 |
| 35 | IIIN | Insteel Industries INC | -0.2% | -0.88% | 減少 |
| 36 | CNQ | Canadian Natural Resources | -0.2% | -1.08% | 減少 |
| 37 | MEI | Methode Electronics INC | -0.3% | +0.21% | 増加 |
| 38 | EXTNUSD | Exterran CORP | -0.5% | +26.48% | 増加 |
| 39 | TDW | Tidewater Inc. | -0.5% | -0.14% | 減少 |
| 40 | ✓ | Atwood Oceanics INC | -0.5% | -8.99% | 減少 |
| 41 | SMHI | SEACOR Marine Holdings Inc. | -0.9% | +1.97% | 増加 |
| 42 | BMCH | Bmc Stock Holdings INC | -2.2% | +2.45% | 増加 |
| 43 | SMHI | Seacor Marine Holdings INC | — | NEW | 新規購入 |
| 44 | ✓ | Csi Compressco LP | — | EXIT | 全売却 |
| 45 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新規購入 |
| 46 | HLX | Helix Energy Solutions Group | — | EXIT | 全売却 |
| 47 | BDC | Belden INC | — | NEW | 新規購入 |
| 48 | WKC | World Kinect CORP | — | NEW | 新規購入 |
| 49 | HLX 3.25 03-15-32 | Helix Energy Solutions | — | NEW | 新規購入 |
| 50 | ✓ | Csi Compressco LP | — | NEW | 新規購入 |