Robotti & Company Activity Q4 2003-Q1 2022

Q1 2022
 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$115,786
-27.1%
1,794,024
-3.2%
23.43%
-27.2%
TDW BuyTIDEWATER INC$56,225
+103.0%
2,586,274
+0.0%
11.38%
+102.7%
LXU SellLSB INDS INC$35,844
+83.6%
1,641,188
-7.1%
7.25%
+83.4%
WFG SellWEST FRASER TIMBER CO LTD$34,594
-14.1%
419,668
-0.6%
7.00%
-14.2%
WLK BuyWESTLAKE CHEM CORP$28,359
+121.3%
229,814
+74.2%
5.74%
+120.9%
JEF SellJEFFERIES FINL GROUP INC$14,340
-16.2%
436,542
-1.0%
2.90%
-16.3%
SKY BuySKYLINE CORP$11,659
-30.4%
212,450
+0.1%
2.36%
-30.5%
CNQ SellCANADIAN NAT RES LTD$11,157
+32.3%
180,009
-9.8%
2.26%
+32.1%
CVCO BuyCAVCO INDS INC DEL$9,745
-24.1%
40,460
+0.1%
1.97%
-24.2%
IIIN BuyINSTEEL INDUSTRIES INC$9,457
-7.1%
255,671
+0.0%
1.91%
-7.2%
LECO BuyLINCOLN ELEC HLDGS INC$9,055
-0.3%
65,709
+0.9%
1.83%
-0.5%
DAN SellDANA HOLDING CORP$8,989
-23.2%
511,630
-0.3%
1.82%
-23.4%
EAF BuyGRAFTECH INTERNATIONAL$8,561
+2.0%
889,863
+25.4%
1.73%
+1.8%
UMH SellU M H PROPERTIES INC$8,177
-10.6%
332,560
-0.7%
1.66%
-10.7%
EXTN BuyEXTERRAN CORPORATION$7,767
+419.2%
1,250,770
+149.3%
1.57%
+418.8%
WDC BuyWESTERN DIGITAL CORP$6,983
-23.6%
140,646
+0.3%
1.41%
-23.7%
OLN BuyOLIN CORP NEW$6,965
-9.1%
133,221
+0.0%
1.41%
-9.2%
RDNT SellRADNET INC$6,967
-26.1%
311,455
-0.5%
1.41%
-26.2%
MEI BuyMETHODE ELECTRONICS INC$4,744
-11.8%
109,691
+0.3%
0.96%
-11.9%
FTI BuyTECHNIPFMC PLC$4,593
+1420.9%
592,614
+1064.3%
0.93%
+1423.0%
SPOT BuySPOTIFY TECHNOLOGY S A$4,380
+33.7%
29,000
+107.1%
0.89%
+33.4%
SMHI BuySEACOR MARINE HOLDINGS INC$4,226
+139.6%
523,623
+0.9%
0.86%
+138.8%
AER BuyAERCAP HOLDINGS NV$4,009
-23.0%
79,735
+0.2%
0.81%
-23.1%
TNL BuyTRAVEL PLUS LEISURE CO$3,921
+5.1%
67,675
+0.3%
0.79%
+5.0%
LEGH BuyLEGACY HOUSING CORP$3,892
-18.8%
181,345
+0.1%
0.79%
-18.9%
CC BuyCHEMOURS CO$3,783
-6.0%
120,175
+0.2%
0.77%
-6.1%
CSIQ BuyCANADIAN SOLAR INC$2,905
+13.9%
82,167
+0.8%
0.59%
+13.7%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$2,853
-17.0%
96,460
-1.5%
0.58%
-17.2%
GRIN NewGRINDROD SHIPPING HOLDINGS L$2,544100,0000.52%
ALSN BuyALLISON TRANSMISSION HLDGS INC$2,316
+9.9%
58,990
+1.7%
0.47%
+9.8%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,818
-32.7%
108,244
+1.5%
0.37%
-32.7%
LPX BuyLOUISIANA PAC CORP$1,686
-15.8%
27,140
+6.2%
0.34%
-16.0%
LBRDA BuyLIBERTY BROADBAND CORP$1,638
+7.1%
12,500
+31.6%
0.33%
+6.8%
CACI BuyCACI INTL INCcl a$1,506
+30.1%
5,000
+16.3%
0.30%
+29.8%
MKL BuyMARKEL CORP$1,475
+99.3%
1,000
+66.7%
0.30%
+98.7%
GIB BuyCGI INCcl a sub vtg$998
-2.0%
12,500
+8.7%
0.20%
-1.9%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$807
+85.9%
4,500
+80.0%
0.16%
+85.2%
SPB NewSPECTRUM BRANDS HLDGS INC$7938,9360.16%
LSXMA BuyLIBERTY MEDIA CORP DEL$731
+10.6%
16,000
+23.1%
0.15%
+10.4%
AEM NewAGNICO EAGLE MINES LTD$67411,0000.14%
MS BuyMORGAN STANLEY$631
-8.2%
7,215
+3.1%
0.13%
-7.9%
PSMT BuyPRICESMART INC$517
+27.3%
6,553
+18.0%
0.10%
+28.0%
FNV BuyFRANCO NEV CORP$479
+72.9%
3,000
+50.0%
0.10%
+73.2%
PHX SellPHX MINERALS INCcl a$395
-70.6%
129,059
-79.2%
0.08%
-70.6%
CET BuyCENTRAL SECS CORP$360
+41.7%
8,706
+52.6%
0.07%
+43.1%
DMLP NewDORCHESTER MINERALS$2349,0250.05%
NewALPHA TAU MEDICAL LTD*w exp 03/07/2028$3150,0000.01%
CMI ExitCUMMINS INC$0-930-0.04%
HEPS ExitD MARKET ELECTR SVCS & TRADIsponsored ads$0-150,000-0.06%
VIV ExitTELEFONICA BRASIL SAnew adr$0-40,000-0.07%
PDD ExitPINDUODUO INCsponsored ads$0-6,000-0.07%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,900-0.08%
KL ExitKIRKLAND LAKE GOLD LTD$0-16,000-0.14%
CSV ExitCARRIAGE SVCS INC$0-17,106-0.22%
ESTC ExitELASTIC N V$0-10,000-0.25%
GAN ExitGAN LIMITED$0-191,748-0.36%
UBER ExitUBER TECHNOLOGIES INC$0-50,000-0.42%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-11,639-0.70%
Q4 2021
 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$158,851
+36.3%
1,853,364
-17.7%
32.19%
+20.5%
WFG SellWEST FRASER TIMBER CO LTD$40,278
+12.6%
422,378
-0.6%
8.16%
-0.5%
TDW BuyTIDEWATER INC$27,697
-8.8%
2,586,134
+2.7%
5.61%
-19.5%
LXU BuyLSB INDS INC$19,519
+39.3%
1,766,451
+28.7%
3.96%
+23.1%
JEF SellJEFFERIES FINL GROUP INC$17,111
+3.1%
441,006
-1.3%
3.47%
-8.9%
SKY SellSKYLINE CORP$16,758
+30.7%
212,180
-0.6%
3.40%
+15.4%
CVCO SellCAVCO INDS INC DEL$12,841
+33.3%
40,426
-0.7%
2.60%
+17.7%
WLK SellWESTLAKE CHEM CORP$12,817
-39.1%
131,949
-42.9%
2.60%
-46.2%
DAN SellDANA HOLDING CORP$11,712
+1.1%
513,220
-1.5%
2.37%
-10.7%
IIIN SellINSTEEL INDUSTRIES INC$10,175
+3.4%
255,601
-1.2%
2.06%
-8.7%
RDNT SellRADNET INC$9,429
+1.1%
313,145
-1.5%
1.91%
-10.7%
UMH SellU M H PROPERTIES INC$9,150
+17.8%
334,825
-1.3%
1.85%
+4.0%
WDC SellWESTERN DIGITAL CORP$9,143
+13.4%
140,216
-1.9%
1.85%
+0.2%
LECO SellLINCOLN ELEC HLDGS INC$9,086
+6.9%
65,153
-1.3%
1.84%
-5.6%
CNQ SellCANADIAN NAT RES LTD$8,432
+13.9%
199,584
-1.5%
1.71%
+0.6%
EAF SellGRAFTECH INTERNATIONAL$8,397
+14.5%
709,869
-0.1%
1.70%
+1.1%
NE BuyNOBLE CORP NEW$8,249
-0.9%
332,500
+8.1%
1.67%
-12.4%
AXR SellAMREP CORP NEW$7,861
-3.4%
517,133
-0.2%
1.59%
-14.7%
OLN BuyOLIN CORP NEW$7,662
+45.9%
133,211
+22.4%
1.55%
+29.0%
MEI SellMETHODE ELECTRONICS INC$5,377
+15.0%
109,361
-1.6%
1.09%
+1.6%
AER SellAERCAP HOLDINGS NV$5,204
+11.7%
79,545
-1.2%
1.06%
-1.2%
LEGH SellLEGACY HOUSING CORP$4,794
+45.7%
181,125
-1.1%
0.97%
+28.7%
VWTR SellVIDLER WATER RESOURCES INC$4,364
+3.5%
361,201
-2.6%
0.88%
-8.7%
CC SellCHEMOURS CO$4,024
+13.6%
119,895
-1.6%
0.82%
+0.4%
TNL SellTRAVEL PLUS LEISURE CO$3,730
-0.3%
67,495
-1.6%
0.76%
-11.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$3,480
+6.8%
11,639
-2.5%
0.70%
-5.6%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$3,439
+35.6%
97,961
-0.4%
0.70%
+19.8%
TECK NewTECK RESOURCES INCcl b$2,882100,0000.58%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$2,701
-1.4%
106,686
+0.5%
0.55%
-12.9%
CSIQ SellCANADIAN SOLAR INC$2,550
-14.9%
81,481
-0.8%
0.52%
-24.9%
SMHI BuySEACOR MARINE HOLDINGS INC$1,764
-0.8%
518,863
+35.0%
0.36%
-12.3%
GAN SellGAN LIMITED$1,762
-50.4%
191,748
-19.7%
0.36%
-56.1%
LBRDA BuyLIBERTY BROADBAND CORP$1,529
+81.6%
9,500
+90.0%
0.31%
+60.6%
FRPH BuyFRP HLDGS INCORPORATED$1,509
+7.5%
26,113
+4.0%
0.31%
-5.0%
EXTN BuyEXTERRAN CORPORATION$1,496
+66.4%
501,750
+147.8%
0.30%
+47.1%
NewSEVEN HILLS REALTY TRUST$1,205116,0530.24%
CACI BuyCACI INTL INCcl a$1,158
+10.5%
4,300
+7.5%
0.24%
-2.1%
GIB BuyCGI INCcl a sub vtg$1,018
+33.4%
11,500
+27.8%
0.21%
+17.7%
CMCT SellCIM COMMERCIAL TRUST$1,012
-73.4%
137,702
-67.3%
0.20%
-76.5%
FPH SellFIVE POINT HOLDINGS LLC$749
-48.2%
114,500
-37.9%
0.15%
-54.2%
MKL BuyMARKEL CORP$740
+23.7%
600
+20.0%
0.15%
+9.5%
KL BuyKIRKLAND LAKE GOLD LTD$671
+15.3%
16,000
+14.3%
0.14%
+1.5%
LSXMA BuyLIBERTY MEDIA CORP DEL$661
+27.4%
13,000
+18.2%
0.13%
+12.6%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$549
+190.5%
50,000
+174.0%
0.11%
+158.1%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$4342,5000.09%
PDD NewPINDUODUO INCsponsored ads$3506,0000.07%
FTI SellTECHNIPFMC PLC$302
-59.7%
50,899
-48.8%
0.06%
-64.5%
HEPS NewD MARKET ELECTR SVCS & TRADIsponsored ads$287150,0000.06%
FNV NewFRANCO NEV CORP$2772,0000.06%
CET BuyCENTRAL SECS CORP$254
+14.9%
5,706
+8.9%
0.05%0.0%
GOLD SellBARRICK GOLD CORP$190
-57.9%
10,000
-60.0%
0.04%
-62.1%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$80
-58.8%
245,005
-12.6%
0.02%
-64.4%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$5
-95.2%
86,603
-21.2%
0.00%
-95.8%
BXMT ExitBLACKSTONE MTG TR INC$0-9,000-0.06%
ATUS ExitALTICE USA INCcl a$0-22,000-0.10%
RMRM ExitRMR MORTGAGE TR$0-62,301-0.15%
EQC ExitEQUITY COMWLTH$0-43,000-0.26%
Q3 2021
 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$116,504
+19.4%
2,251,727
-1.6%
26.73%
+9.1%
WFG BuyWEST FRASER TIMBER CO LTD$35,776
+17.7%
424,747
+0.2%
8.21%
+7.6%
WLK BuyWESTLAKE CHEM CORP$21,051
+1.4%
230,970
+0.3%
4.83%
-7.3%
JEF SellJEFFERIES FINL GROUP INC$16,596
+8.2%
446,970
-0.4%
3.81%
-1.1%
LXU SellLSB INDS INC$14,010
+68.3%
1,372,157
-0.3%
3.21%
+53.9%
DAN BuyDANA HOLDING CORP$11,586
-6.3%
520,940
+0.1%
2.66%
-14.4%
IIIN BuyINSTEEL INDUSTRIES INC$9,842
+18.9%
258,650
+0.5%
2.26%
+8.7%
RDNT BuyRADNET INC$9,322
-12.9%
318,050
+0.1%
2.14%
-20.4%
LECO BuyLINCOLN ELEC HLDGS INC$8,502
-1.6%
66,010
+0.6%
1.95%
-10.1%
NE BuyNOBLE CORP NEW$8,321
+485.2%
307,500
+434.8%
1.91%
+434.7%
WDC SellWESTERN DIGITAL CORP$8,064
-20.8%
142,878
-0.1%
1.85%
-27.6%
UMH SellU M H PROPERTIES INC$7,768
+4.3%
339,237
-0.6%
1.78%
-4.7%
CNQ SellCANADIAN NAT RES LTD$7,403
+0.5%
202,619
-0.2%
1.70%
-8.2%
EAF BuyGRAFTECH INTERNATIONAL$7,334
-10.2%
710,675
+1.1%
1.68%
-17.9%
OLN BuyOLIN CORP NEW$5,250
+5.2%
108,805
+0.8%
1.20%
-3.9%
MEI BuyMETHODE ELECTRONICS INC$4,675
-13.9%
111,181
+0.8%
1.07%
-21.2%
AER BuyAERCAP HOLDINGS NV$4,657
+13.5%
80,549
+0.5%
1.07%
+3.7%
CMCT SellCIM COMMERCIAL TRUST$3,810
-9.0%
420,550
-10.1%
0.87%
-16.8%
TNL NewTRAVEL PLUS LEISURE CO$3,74168,6100.86%
LEGH BuyLEGACY HOUSING CORP$3,290
+7.5%
183,110
+1.2%
0.76%
-1.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$3,257
-4.8%
11,932
-3.1%
0.75%
-13.0%
CSIQ BuyCANADIAN SOLAR INC$2,998
-18.0%
82,107
+0.6%
0.69%
-25.1%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$2,739
-31.0%
106,173
+0.3%
0.63%
-37.0%
PHX SellPHX MINERALS INCcl a$1,895
-18.2%
619,177
-0.6%
0.44%
-25.3%
SMHI BuySEACOR MARINE HOLDINGS INC$1,779
+5.4%
384,213
+0.4%
0.41%
-3.8%
LPX BuyLOUISIANA PAC CORP$1,568
+4.0%
25,550
+2.2%
0.36%
-4.8%
FRPH BuyFRP HLDGS INCORPORATED$1,404
+0.5%
25,113
+0.1%
0.32%
-8.3%
EQC BuyEQUITY COMWLTH$1,117
+89.3%
43,000
+91.1%
0.26%
+73.0%
EXTN SellEXTERRAN CORPORATION$899
-40.2%
202,500
-35.9%
0.21%
-45.4%
GIB BuyCGI INCcl a sub vtg$763
+5.2%
9,000
+12.5%
0.18%
-3.8%
FTI BuyTECHNIPFMC PLC$749
-16.4%
99,406
+0.4%
0.17%
-23.6%
MS SellMORGAN STANLEY$681
-17.5%
7,000
-22.2%
0.16%
-24.6%
KL BuyKIRKLAND LAKE GOLD LTD$582
+115.6%
14,000
+100.0%
0.13%
+97.1%
LSXMA SellLIBERTY MEDIA CORP DEL$519
-20.4%
11,000
-21.4%
0.12%
-27.4%
ATUS BuyALTICE USA INCcl a$456
-33.2%
22,000
+10.0%
0.10%
-38.6%
GOLD BuyBARRICK GOLD CORP$451
+8.9%
25,000
+25.0%
0.10%
-1.0%
LHX SellL3HARRIS TECHNOLOGIES INC$418
-43.1%
1,900
-44.1%
0.10%
-47.8%
UHAL SellAMERCO$323
-45.2%
500
-50.0%
0.07%
-50.0%
BXMT NewBLACKSTONE MTG TR INC$2739,0000.06%
INSW NewINTERNATIONAL SEAWAYS INC$25213,8420.06%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$194
-29.2%
280,207
-0.0%
0.04%
-34.8%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$189
-69.1%
18,250
-63.5%
0.04%
-72.1%
LQDT ExitLIQUIDITY SERVICES INC$0-7,950-0.05%
GES ExitGUESS INC$0-7,800-0.05%
ExitDIAMOND S SHIPPING INC$0-25,000-0.06%
NWHM ExitNEW HOME CO$0-100,000-0.15%
Q2 2021
 Value Shares↓ Weighting
BLDR NewBUILDERS FIRSTSOURCE INC$97,6012,287,89124.50%
WFG NewWEST FRASER TIMBER CO LTD$30,393423,9777.63%
TDW NewTIDEWATER INC$30,3552,519,0497.62%
WLK NewWESTLAKE CHEM CORP$20,755230,3805.21%
JEF NewJEFFERIES FINL GROUP INC$15,340448,5503.85%
DAN NewDANA HOLDING CORP$12,367520,5003.10%
SKY NewSKYLINE CORP$11,378213,4802.86%
RDNT NewRADNET INC$10,701317,6402.69%
WDC NewWESTERN DIGITAL CORP$10,179143,0302.56%
CVCO NewCAVCO INDS INC DEL$9,04440,7052.27%
LECO NewLINCOLN ELEC HLDGS INC$8,64465,6262.17%
LXU NewLSB INDS INC$8,3221,375,7922.09%
IIIN NewINSTEEL INDUSTRIES INC$8,277257,4552.08%
SE NewSEA LTDsponsored ads$8,23830,0002.07%
EAF NewGRAFTECH INTERNATIONAL$8,171703,2502.05%
UMH NewU M H PROPERTIES INC$7,448341,3271.87%
CNQ NewCANADIAN NAT RES LTD$7,368203,0941.85%
AXR NewAMREP CORP NEW$6,043518,3051.52%
MEI NewMETHODE ELECTRONICS INC$5,428110,3011.36%
OLN NewOLIN CORP NEW$4,991107,9051.25%
VWTR NewVIDLER WATER RESOURCES INC$4,930370,6611.24%
CC NewCHEMOURS CO$4,242121,8951.06%
CMCT NewCIM COMMERCIAL TRUST$4,185467,5501.05%
AER NewAERCAP HOLDINGS NV$4,10480,1441.03%
AEO NewAMERICAN EAGLE OUTFITTERS NE$3,971105,8181.00%
GAN NewGAN LIMITED$3,925238,7480.98%
SPOT NewSPOTIFY TECHNOLOGY S A$3,85814,0000.97%
CSIQ NewCANADIAN SOLAR INC$3,65881,5870.92%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$3,42312,3150.86%
LEGH NewLEGACY HOUSING CORP$3,061181,0200.77%
UBER NewUBER TECHNOLOGIES INC$2,50650,0000.63%
PHX NewPHX MINERALS INCcl a$2,318623,0270.58%
ALSN NewALLISON TRANSMISSION HLDGS INC$2,30457,9800.58%
BVH NewBLUEGREEN VACATIONS HLDG CORPcl a$1,77098,3110.44%
SMHI NewSEACOR MARINE HOLDINGS INC$1,688382,8430.42%
LPX NewLOUISIANA PAC CORP$1,50725,0000.38%
EXTN NewEXTERRAN CORPORATION$1,503315,7870.38%
FPH NewFIVE POINT HOLDINGS LLC$1,491184,5000.37%
ESTC NewELASTIC N V$1,45810,0000.37%
VAL NewVALARIS LIMITEDcl a$1,44450,0000.36%
NE NewNOBLE CORP NEW$1,42257,5000.36%
FRPH NewFRP HLDGS INCORPORATED$1,39725,0870.35%
CACI NewCACI INTL INCcl a$1,0204,0000.26%
FTI NewTECHNIPFMC PLC$89698,9810.22%
VOYA NewVOYA FINANCIAL INC$86114,0000.22%
LBRDA NewLIBERTY BROADBAND CORP$8415,0000.21%
MS NewMORGAN STANLEY$8259,0000.21%
PLPC NewPREFORMED LINE PRODS CO$74210,0000.19%
RMRM NewRMR MORTGAGE TR$74362,3010.19%
LHX NewL3HARRIS TECHNOLOGIES INC$7353,4000.18%
GIB NewCGI INCcl a sub vtg$7258,0000.18%
ATUS NewALTICE USA INCcl a$68320,0000.17%
LSXMA NewLIBERTY MEDIA CORP DEL$65214,0000.16%
CSV NewCARRIAGE SVCS INC$63217,1060.16%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$61250,0000.15%
MKL NewMARKEL CORP$5935000.15%
UHAL NewAMERCO$5891,0000.15%
EQC NewEQUITY COMWLTH$59022,5000.15%
NWHM NewNEW HOME CO$587100,0000.15%
MMC NewMARSH & MCLENNAN COS INC$5634,0000.14%
AEIS NewADVANCED ENERGY INDS$5334,7250.13%
PSMT NewPRICESMART INC$5055,5530.13%
TRQ NewTURQUOISE HILL RES LTD$50630,0000.13%
GOLD NewBARRICK GOLD CORP$41420,0000.10%
VIV NewTELEFONICA BRASIL SAnew adr$34040,0000.08%
TDWWSB NewTIDEWATER INC*w exp 07/31/202$274280,2450.07%
KL NewKIRKLAND LAKE GOLD LTD$2707,0000.07%
NewDIAMOND S SHIPPING INC$24925,0000.06%
MRK NewMERCK & CO INC NEW$2333,0000.06%
CMI NewCUMMINS INC$2279300.06%
CET NewCENTRAL SECS CORP$2215,2420.06%
GES NewGUESS INC$2067,8000.05%
LQDT NewLIQUIDITY SERVICES INC$2027,9500.05%
TDWWSA NewTIDEWATER INC*w exp 07/31/202$133109,8520.03%
Q4 2020
 Value Shares↓ Weighting
HLX ExitHELIX ENERGY SOLUTIONS$0-12,250-0.01%
LOV ExitSPARK NETWORKS SEsponsored adr$0-14,514-0.03%
TDWWSB ExitTIDEWATER INC*w exp 07/31/202$0-319,763-0.04%
VNTR ExitVENATOR MATLS PLC$0-55,000-0.04%
TDWWSA ExitTIDEWATER INC*w exp 07/31/202$0-247,549-0.05%
DENN ExitDENNYS CORP$0-15,000-0.06%
CACI ExitCACI INTL INCcl a$0-1,000-0.08%
MRK ExitMERCK & CO INC NEW$0-3,000-0.10%
AEIS ExitADVANCED ENERGY INDS$0-4,725-0.12%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,800-0.12%
PNC ExitPNC FINL SVCS GROUP INC$0-3,000-0.13%
FPH ExitFIVE POINT HOLDINGS LLC$0-79,500-0.13%
PSMT ExitPRICESMART INC$0-5,553-0.14%
BB ExitBLACKBERRY LTD$0-80,000-0.14%
MS ExitMORGAN STANLEY$0-8,000-0.15%
CSV ExitCARRIAGE SVCS INC$0-18,406-0.16%
VOYA ExitVOYA FINANCIAL INC$0-10,000-0.18%
NWHM ExitNEW HOME CO$0-100,000-0.21%
SMHI ExitSEACOR MARINE HOLDINGS INC$0-287,924-0.23%
FTI ExitTECHNIPFMC PLC$0-98,743-0.24%
ATUS ExitALTICE USA INCcl a$0-25,000-0.25%
UHAL ExitAMERCO$0-2,000-0.28%
EXTN ExitEXTERRAN CORPORATION$0-171,107-0.28%
FRPH ExitFRP HLDGS INCORPORATED$0-19,582-0.32%
ExitBBX CAP CORP NEWcl a$0-79,197-0.41%
ESTC ExitELASTIC N V$0-10,000-0.42%
LPG ExitDORIAN LPG LTD$0-152,244-0.47%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-934,346-0.52%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-106,698-0.61%
UBER ExitUBER TECHNOLOGIES INC$0-50,000-0.70%
AER ExitAERCAP HOLDINGS NV$0-80,375-0.78%
ALSN ExitALLISON TRANSMISSION HLDGS INC$0-59,210-0.80%
WYND ExitWYNDHAM DESTINATIONS INC$0-68,545-0.81%
PICO ExitPICO HLDGS INC$0-248,826-0.86%
CKH ExitSEACOR HOLDINGS INC$0-81,410-0.91%
LEGH ExitLEGACY HOUSING CORP$0-183,880-0.97%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-12,112-1.00%
CC ExitCHEMOURS CO$0-125,600-1.01%
CSIQ ExitCANADIAN SOLAR INC$0-81,057-1.10%
AXR ExitAMREP CORP NEW$0-512,733-1.11%
IIIN ExitINSTEEL INDUSTRIES INC$0-154,198-1.11%
LXU ExitLSB INDS INC$0-1,783,481-1.12%
MEI ExitMETHODE ELECTRONICS INC$0-109,921-1.21%
CNQ ExitCANADIAN NAT RES LTD$0-203,304-1.26%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-14,000-1.31%
SE ExitSEA LTDsponsored ads$0-25,000-1.49%
UMH ExitU M H PROPERTIES INC$0-332,072-1.74%
RDNT ExitRADNET INC$0-318,950-1.89%
WDC ExitWESTERN DIGITAL CORP$0-146,565-2.07%
SKY ExitSKYLINE CORP$0-218,650-2.26%
EAF ExitGRAFTECH INTERNATIONAL$0-874,595-2.31%
LECO ExitLINCOLN ELEC HLDGS INC$0-65,622-2.33%
DAN ExitDANA HOLDING CORP$0-527,035-2.50%
CVCO ExitCAVCO INDS INC DEL$0-41,121-2.86%
JEF ExitJEFFERIES FINL GROUP INC$0-454,060-3.15%
GAN ExitGAN LIMITED$0-629,748-4.11%
OSB ExitNORBORD INC$0-544,988-6.20%
TDW ExitTIDEWATER INC$0-2,488,217-6.44%
WLK ExitWESTLAKE CHEM CORP$0-267,376-6.52%
BMCH ExitBMC STOCK HOLDINGS INC$0-937,140-15.48%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-1,327,934-16.71%
Q3 2020
 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$43,317
+33.5%
1,327,934
-15.3%
16.71%
+19.6%
BMCH SellBMC STOCK HOLDINGS INC$40,138
+39.8%
937,140
-17.9%
15.48%
+25.3%
WLK SellWESTLAKE CHEM CORP$16,904
+14.1%
267,376
-3.2%
6.52%
+2.3%
TDW SellTIDEWATER INC$16,695
+18.3%
2,488,217
-1.4%
6.44%
+6.1%
OSB SellNORBORD INC$16,077
+25.5%
544,988
-2.9%
6.20%
+12.5%
GAN SellGAN LIMITED$10,643
-52.2%
629,748
-28.0%
4.11%
-57.2%
JEF SellJEFFERIES FINL GROUP INC$8,173
+11.3%
454,060
-3.8%
3.15%
-0.3%
CVCO SellCAVCO INDS INC DEL$7,415
-8.7%
41,121
-2.4%
2.86%
-18.2%
DAN SellDANA HOLDING CORP$6,493
-2.6%
527,035
-3.6%
2.50%
-12.7%
LECO SellLINCOLN ELEC HLDGS INC$6,040
+4.3%
65,622
-4.5%
2.33%
-6.5%
EAF SellGRAFTECH INTERNATIONAL$5,982
-17.0%
874,595
-3.1%
2.31%
-25.6%
SKY SellSKYLINE CORP$5,853
+9.8%
218,650
-0.2%
2.26%
-1.6%
WDC BuyWESTERN DIGITAL CORP$5,357
+8.0%
146,565
+30.5%
2.07%
-3.1%
RDNT SellRADNET INC$4,896
-7.7%
318,950
-4.6%
1.89%
-17.3%
UMH SellU M H PROPERTIES INC$4,497
-10.9%
332,072
-14.9%
1.74%
-20.2%
CNQ SellCANADIAN NAT RES LTD$3,255
-10.8%
203,304
-2.9%
1.26%
-20.1%
MEI SellMETHODE ELECTRONICS INC$3,133
-12.8%
109,921
-4.3%
1.21%
-21.8%
LXU BuyLSB INDS INC$2,890
+57.6%
1,783,481
+12.8%
1.12%
+41.1%
IIIN SellINSTEEL INDUSTRIES INC$2,884
-5.8%
154,198
-3.9%
1.11%
-15.5%
AXR SellAMREP CORP NEW$2,871
+20.8%
512,733
-2.7%
1.11%
+8.3%
CSIQ BuyCANADIAN SOLAR INC$2,845
+648.7%
81,057
+311.2%
1.10%
+569.5%
CC SellCHEMOURS CO$2,626
+30.3%
125,600
-4.3%
1.01%
+16.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$2,580
+363.2%
12,112
+287.8%
1.00%
+314.6%
LEGH SellLEGACY HOUSING CORP$2,515
-7.0%
183,880
-3.4%
0.97%
-16.7%
CKH SellSEACOR HOLDINGS INC$2,367
-0.4%
81,410
-3.0%
0.91%
-10.8%
PICO BuyPICO HLDGS INC$2,229
+150.4%
248,826
+135.6%
0.86%
+124.5%
WYND SellWYNDHAM DESTINATIONS INC$2,108
+4.3%
68,545
-4.5%
0.81%
-6.6%
ALSN SellALLISON TRANSMISSION HLDGS INC$2,081
-9.0%
59,210
-4.8%
0.80%
-18.5%
AER BuyAERCAP HOLDINGS NV$2,025
+39.0%
80,375
+69.9%
0.78%
+24.6%
AEO SellAMERICAN EAGLE OUTFITTERS NE$1,580
+31.1%
106,698
-3.5%
0.61%
+17.5%
PHX BuyPANHANDLE OIL AND GAS INCcl a$1,336
-32.3%
934,346
+26.9%
0.52%
-39.3%
LPG SellDORIAN LPG LTD$1,219
+3.4%
152,244
-0.0%
0.47%
-7.5%
ESTC NewELASTIC N V$1,07910,0000.42%
NewBBX CAP CORP NEWcl a$1,06079,1970.41%
EXTN SellEXTERRAN CORPORATION$712
-22.9%
171,107
-0.2%
0.28%
-30.9%
FTI SellTECHNIPFMC PLC$623
-9.7%
98,743
-2.1%
0.24%
-19.2%
SMHI SellSEACOR MARINE HOLDINGS INC$585
-28.2%
287,924
-9.9%
0.23%
-35.6%
CSV SellCARRIAGE SVCS INC$411
+12.9%
18,406
-8.3%
0.16%
+1.3%
FPH BuyFIVE POINT HOLDINGS LLC$331
-3.5%
79,500
+6.7%
0.13%
-13.5%
PNC BuyPNC FINL SVCS GROUP INC$330
+57.1%
3,000
+50.0%
0.13%
+41.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$306
+20.0%
1,800
+20.0%
0.12%
+7.3%
CACI NewCACI INTL INCcl a$2131,0000.08%
DENN NewDENNYS CORP$15015,0000.06%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$132
-4.3%
247,549
-1.4%
0.05%
-13.6%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$96
-25.0%
319,763
-3.1%
0.04%
-32.7%
HNRG ExitHALLADOR ENERGY COMPANY$0-10,145-0.00%
ExitVALARIS PLC$0-13,660-0.00%
GCAP ExitGAIN CAPITAL HOLDINGS$0-25,000-0.06%
BBX ExitBBX CAPITAL CORPcl a$0-513,208-0.56%
Q2 2020
 Value Shares↓ Weighting
BLDR NewBUILDERS FIRSTSOURCE INC$32,4491,567,58213.97%
BMCH NewBMC STOCK HOLDINGS INC$28,7131,142,11512.36%
GAN NewGAN LIMITED$22,269875,0009.59%
WLK NewWESTLAKE CHEM CORP$14,812276,0786.38%
TDW NewTIDEWATER INC$14,1082,523,8286.07%
OSB NewNORBORD INC$12,806561,4165.51%
CVCO NewCAVCO INDS INC DEL$8,12342,1243.50%
JEF NewJEFFERIES FINL GROUP INC$7,343472,2193.16%
EAF NewGRAFTECH INTERNATIONAL$7,204902,8553.10%
DAN NewDANA HOLDING CORP$6,664546,7402.87%
LECO NewLINCOLN ELEC HLDGS INC$5,78968,7122.49%
SKY NewSKYLINE CORP$5,330218,9952.30%
RDNT NewRADNET INC$5,305334,3002.28%
UMH NewU M H PROPERTIES INC$5,048390,3722.17%
WDC NewWESTERN DIGITAL CORP$4,958112,2952.13%
CNQ NewCANADIAN NAT RES LTD$3,651209,4591.57%
SPOT NewSPOTIFY TECHNOLOGY S A$3,61514,0001.56%
MEI NewMETHODE ELECTRONICS INC$3,592114,9011.55%
IIIN NewINSTEEL INDUSTRIES INC$3,060160,4681.32%
LEGH NewLEGACY HOUSING CORP$2,705190,2601.16%
SE NewSEA LTDsponsored ads$2,68125,0001.15%
AXR NewAMREP CORP NEW$2,377526,9601.02%
CKH NewSEACOR SMIT INC$2,37783,9651.02%
ALSN NewALLISON TRANSMISSION HLDGS INC$2,28762,1700.98%
WYND NewWYNDHAM DESTINATIONS INC$2,02271,7600.87%
CC NewCHEMOURS CO$2,015131,2500.87%
PHX NewPANHANDLE OIL AND GAS INCcl a$1,973736,1960.85%
LXU NewLSB INDS INC$1,8341,581,2170.79%
UBER NewUBER TECHNOLOGIES INC$1,55450,0000.67%
AER NewAERCAP HOLDINGS NV$1,45747,3100.63%
BBX NewBBX CAPITAL CORPcl a$1,304513,2080.56%
AEO NewAMERICAN EAGLE OUTFITTERS NE$1,205110,5280.52%
LPG NewDORIAN LPG LTD$1,179152,2780.51%
EXTN NewEXTERRAN CORPORATION$924171,4070.40%
PICO NewPICO HLDGS INC$890105,6060.38%
SMHI NewSEACOR MARINE HOLDINGS INC$815319,5250.35%
FRPH NewFRP HLDGS INCORPORATED$79519,5820.34%
FTI NewTECHNIPFMC PLC$690100,8880.30%
UHAL NewAMERCO$6042,0000.26%
ATUS NewALTICE USA INCcl a$56425,0000.24%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$5573,1230.24%
VOYA NewVOYA FINANCIAL INC$46710,0000.20%
BB NewBLACKBERRY LTD$39180,0000.17%
MS NewMORGAN STANLEY$3868,0000.17%
CSIQ NewCANADIAN SOLAR INC$38019,7100.16%
CSV NewCARRIAGE SVCS INC$36420,0660.16%
FPH NewFIVE POINT HOLDINGS LLC$34374,5000.15%
NWHM NewNEW HOME CO$336100,0000.14%
PSMT NewPRICESMART INC$3355,5530.14%
AEIS NewADVANCED ENERGY INDS$3204,7250.14%
LHX NewL3HARRIS TECHNOLOGIES INC$2551,5000.11%
MRK NewMERCK & CO INC NEW$2323,0000.10%
PNC NewPNC FINL SVCS GROUP INC$2102,0000.09%
GCAP NewGAIN CAPITAL HOLDINGS$15125,0000.06%
TDWWSA NewTIDEWATER INC*w exp 07/31/202$138251,0770.06%
TDWWSB NewTIDEWATER INC*w exp 07/31/202$128329,8250.06%
VNTR NewVENATOR MATLS PLC$9855,0000.04%
LOV NewSPARK NETWORKS SEsponsored adr$4814,5140.02%
HLX NewHELIX ENERGY SOLUTIONS$4312,2500.02%
NewVALARIS PLC$913,6600.00%
HNRG NewHALLADOR ENERGY COMPANY$710,1450.00%
Q4 2019
 Value Shares↓ Weighting
HDSN ExitHUDSON TECHNOLOGIES INC$0-13,950-0.00%
LQDT ExitLIQUIDITY SERVICES INC$0-10,525-0.02%
LOV ExitSPARK NETWORKS SEsponsored adr$0-14,514-0.02%
HNRG ExitHALLADOR ENERGY COMPANY$0-22,920-0.02%
HLX ExitHELIX ENERGY SOLUTIONS$0-12,250-0.03%
OMN ExitOMNOVA SOLUTIONS INC$0-13,735-0.04%
ExitVALARIS PLC$0-32,918-0.05%
DWSN ExitDAWSON GEOPHYSICAL CO$0-93,818-0.06%
BB ExitBLACKBERRY LTD$0-45,000-0.07%
MRK ExitMERCK & CO INC NEW$0-3,000-0.08%
AEIS ExitADVANCED ENERGY INDS$0-4,725-0.08%
FPH ExitFIVE POINT HOLDINGS LLC$0-40,750-0.09%
TDWWSA ExitTIDEWATER INC*w exp 07/31/202$0-265,203-0.12%
PSMT ExitPRICESMART INC$0-5,553-0.12%
TDWWSB ExitTIDEWATER INC*w exp 07/31/202$0-350,560-0.13%
CSV ExitCARRIAGE SVCS INC$0-22,176-0.14%
WBC ExitWABCO HOLDGS INCORPORATED$0-4,000-0.16%
DHIL ExitDIAMOND HILL INVESTMENT GROUP$0-4,500-0.19%
TKR ExitTIMKEN CO$0-15,725-0.21%
FRPH ExitFRP HLDGS INCORPORATED$0-14,559-0.21%
UHAL ExitAMERCO$0-2,200-0.26%
ATUS ExitALTICE USA INCcl a$0-31,000-0.27%
ROCK ExitGIBRALTAR INDS INC$0-21,733-0.30%
PICO ExitPICO HLDGS INC$0-114,025-0.35%
GCAP ExitGAIN CAPITAL HOLDINGS$0-335,415-0.54%
VNTR ExitVENATOR MATLS PLC$0-736,375-0.55%
GASS ExitSTEALTHGAS INC$0-612,428-0.57%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-121,505-0.60%
FTI ExitTECHNIPFMC PLC$0-100,495-0.74%
HP ExitHELMERICH & PAYNE INC$0-61,880-0.76%
BBX ExitBBX CAPITAL CORPcl a$0-541,936-0.77%
SMHI ExitSEACOR MARINE HOLDINGS INC$0-206,216-0.79%
VALPQ ExitVALARIS PLC$0-597,302-0.88%
LPG ExitDORIAN LPG LTD$0-317,234-1.00%
AXR ExitAMREP CORP NEW$0-604,845-1.04%
CKH ExitSEACOR SMIT INC$0-80,006-1.15%
GRUB ExitGRUBHUB$0-70,000-1.20%
IIIN ExitINSTEEL INDUSTRIES INC$0-218,923-1.37%
CNQ ExitCANADIAN NAT RES LTD$0-219,154-1.78%
UMH ExitU M H PROPERTIES INC$0-465,450-2.00%
SKY ExitSKYLINE CORP$0-222,770-2.04%
DAN ExitDANA HOLDING CORP$0-484,680-2.13%
LECO ExitLINCOLN ELEC HLDGS INC$0-86,106-2.28%
EAF ExitGRAFTECH INTERNATIONAL$0-645,630-2.52%
RDNT ExitRADNET INC$0-596,518-2.61%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-731,111-3.12%
CVCO ExitCAVCO INDS INC DEL$0-53,329-3.12%
LXU ExitLSB INDS INC$0-2,031,425-3.21%
JEF ExitJEFFERIES FINL GROUP INC$0-601,058-3.37%
WDC ExitWESTERN DIGITAL CORP$0-189,573-3.45%
OSB ExitNORBORD INC$0-505,552-3.69%
MEI ExitMETHODE ELECTRONICS INC$0-184,210-5.03%
WLK ExitWESTLAKE CHEM CORP$0-288,908-5.77%
TDW ExitTIDEWATER INC$0-1,284,652-5.92%
EXTN ExitEXTERRAN CORPORATION$0-344,081-9.34%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-1,775,884-11.14%
BMCH ExitBMC STOCK HOLDINGS INC$0-1,562,520-12.47%
Q3 2019
 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$40,907
+20.4%
1,562,520
-2.5%
12.47%
+5.4%
BLDR SellBUILDERS FIRSTSOURCE INC$36,539
+15.3%
1,775,884
-5.5%
11.14%
+1.0%
EXTN BuyEXTERRAN CORPORATION$30,613
+530.4%
344,081
+0.8%
9.34%
+452.0%
TDW BuyTIDEWATER INC$19,411
-25.3%
1,284,652
+16.1%
5.92%
-34.6%
WLK SellWESTLAKE CHEM CORP$18,929
-6.1%
288,908
-0.4%
5.77%
-17.8%
MEI BuyMETHODE ELECTRONICS INC$16,481
+214.0%
184,210
+0.3%
5.03%
+174.9%
OSB BuyNORBORD INC$12,108
-0.6%
505,552
+2.9%
3.69%
-12.9%
WDC BuyWESTERN DIGITAL CORP$11,306
+25.8%
189,573
+0.3%
3.45%
+10.2%
JEF BuyJEFFERIES FINL GROUP INC$11,060
+19.7%
601,058
+25.1%
3.37%
+4.8%
LXU BuyLSB INDS INC$10,523
+37.3%
2,031,425
+3.4%
3.21%
+20.2%
CVCO BuyCAVCO INDS INC DEL$10,244
+22.1%
53,329
+0.1%
3.12%
+6.9%
PHX BuyPANHANDLE OIL AND GAS INCcl a$10,221
+7.3%
731,111
+0.1%
3.12%
-6.1%
RDNT BuyRADNET INC$8,566
+4.5%
596,518
+0.3%
2.61%
-8.5%
EAF BuyGRAFTECH INTERNATIONAL$8,265
+36.5%
645,630
+22.6%
2.52%
+19.5%
LECO BuyLINCOLN ELEC HLDGS INC$7,470
+5.8%
86,106
+0.4%
2.28%
-7.4%
DAN BuyDANA HOLDING CORP$6,999
+91.4%
484,680
+164.4%
2.13%
+67.6%
SKY BuySKYLINE CORP$6,703
+10.7%
222,770
+0.7%
2.04%
-3.0%
UMH BuyU M H PROPERTIES INC$6,554
+14.6%
465,450
+1.0%
2.00%
+0.4%
CNQ BuyCANADIAN NAT RES LTD$5,836
-0.6%
219,154
+0.6%
1.78%
-13.0%
IIIN BuyINSTEEL INDUSTRIES INC$4,494
-0.5%
218,923
+0.9%
1.37%
-12.8%
CKH BuySEACOR SMIT INC$3,766
+0.7%
80,006
+1.6%
1.15%
-11.9%
AXR BuyAMREP CORP NEW$3,416
-16.8%
604,845
+1.0%
1.04%
-27.2%
LPG BuyDORIAN LPG LTD$3,286
+14.9%
317,234
+0.0%
1.00%
+0.6%
VALPQ NewVALARIS PLC$2,873597,3020.88%
SMHI BuySEACOR MARINE HOLDINGS INC$2,592
-13.7%
206,216
+2.7%
0.79%
-24.5%
HP BuyHELMERICH & PAYNE INC$2,479
-20.4%
61,880
+0.6%
0.76%
-30.3%
FTI BuyTECHNIPFMC PLC$2,426
-6.5%
100,495
+0.5%
0.74%
-18.1%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,971
-3.3%
121,505
+0.7%
0.60%
-15.4%
GASS BuySTEALTHGAS INC$1,856
-11.2%
612,428
+0.9%
0.57%
-22.3%
VNTR BuyVENATOR MATLS PLC$1,797
-51.8%
736,375
+4.6%
0.55%
-57.7%
GCAP SellGAIN CAPITAL HOLDINGS$1,771
+27.1%
335,415
-0.6%
0.54%
+11.3%
PICO SellPICO HLDGS INC$1,151
-13.7%
114,025
-0.7%
0.35%
-24.5%
ROCK SellGIBRALTAR INDS INC$998
-25.8%
21,733
-34.8%
0.30%
-35.0%
ATUS SellALTICE USA INCcl a$889
+4.3%
31,000
-11.4%
0.27%
-8.8%
FRPH BuyFRP HLDGS INCORPORATED$699
-13.6%
14,559
+0.4%
0.21%
-24.5%
TKR BuyTIMKEN CO$684
-9.6%
15,725
+6.6%
0.21%
-20.8%
WBC SellWABCO HOLDGS INCORPORATED$535
-19.3%
4,000
-20.0%
0.16%
-29.4%
CSV BuyCARRIAGE SVCS INC$453
+19.8%
22,176
+11.6%
0.14%
+4.5%
TDWWSB BuyTIDEWATER INC*w exp 07/31/202$420
-56.5%
350,560
+0.8%
0.13%
-61.9%
PSMT NewPRICESMART INC$3955,5530.12%
TDWWSA BuyTIDEWATER INC*w exp 07/31/202$385
-51.8%
265,203
+1.1%
0.12%
-57.9%
BB BuyBLACKBERRY LTD$236
+26.2%
45,000
+80.0%
0.07%
+10.8%
NewVALARIS PLC$15832,9180.05%
OMN SellOMNOVA SOLUTIONS INC$138
-97.5%
13,735
-98.4%
0.04%
-97.8%
HLX NewHELIX ENERGY SOLUTIONS$9912,2500.03%
LQDT NewLIQUIDITY SERVICES INC$7810,5250.02%
LOV SellSPARK NETWORKS SEsponsored adr$80
-69.9%
14,514
-35.7%
0.02%
-74.2%
GLIBA ExitGCI LIBERTY INC$0-4,000-0.09%
ExitTOTAL S Asponsored adr$0-7,935-0.15%
LEGH ExitLEGACY HOUSING COR$0-59,000-0.26%
PCMI ExitPCM, INC$0-25,000-0.30%
MTOR ExitMERITOR INC$0-48,780-0.41%
ESV ExitENSCO PLC$0-626,569-1.86%
Q2 2019
 Value Shares↓ Weighting
BMCH NewBMC STOCK HOLDINGS INC$33,9851,603,04511.84%
BLDR NewBUILDERS FIRSTSOURCE INC$31,6891,879,52411.04%
TDW NewTIDEWATER INC$25,9851,106,6989.05%
WLK NewWESTLAKE CHEM CORP$20,156290,1877.02%
OSB NewNORBORD INC$12,178491,2094.24%
PHX NewPANHANDLE OIL AND GAS INCcl a$9,527730,5473.32%
JEF NewJEFFERIES FINL GROUP INC$9,239480,4473.22%
WDC NewWESTERN DIGITAL CORP$8,987189,0053.13%
CVCO NewCAVCO INDS INC DEL$8,39253,2692.92%
RDNT NewRADNET INC$8,200594,6682.86%
LXU NewLSB INDS INC$7,6631,964,7992.67%
LECO NewLINCOLN ELEC HLDGS INC$7,06085,7662.46%
EAF NewGRAFTECH INTERNATIONAL$6,055526,5802.11%
SKY NewSKYLINE CORP$6,054221,1202.11%
CNQ NewCANADIAN NAT RES LTD$5,873217,7492.04%
UMH NewU M H PROPERTIES INC$5,721461,0251.99%
GRUB NewGRUBHUB$5,45970,0001.90%
OMN NewOMNOVA SOLUTIONS INC$5,452875,2491.90%
ESV NewENSCO PLC$5,345626,5691.86%
MEI NewMETHODE ELECTRONICS INC$5,248183,6901.83%
EXTN NewEXTERRAN CORPORATION$4,856341,4611.69%
IIIN NewINSTEEL INDUSTRIES INC$4,515216,8731.57%
AXR NewAMREP CORP NEW$4,108598,8071.43%
CKH NewSEACOR HOLDINGS INC$3,74078,7361.30%
VNTR NewVENATOR MATLS PLC$3,725704,1751.30%
DAN NewDANA HOLDING CORP$3,656183,3151.27%
HP NewHELMERICH & PAYNE INC$3,11461,5131.08%
SMHI NewSEACOR MARINE HOLDINGS INC$3,004200,8261.05%
LPG NewDORIAN LPG LTD$2,860317,1171.00%
BBX NewBBX CAPITAL CORPcl a$2,661541,9360.93%
FTI NewTECHNIPFMC PLC$2,595100,0400.90%
GASS NewSTEALTHGAS INC$2,089607,0280.73%
AEO NewAMERICAN EAGLE OUTFITTERS NE$2,038120,6050.71%
GCAP NewGAIN CAPITAL HOLDINGS$1,393337,3650.48%
ROCK NewGIBRALTAR INDS INC$1,34533,3340.47%
PICO NewPICO HLDGS INC$1,334114,7850.46%
MTOR NewMERITOR INC$1,18348,7800.41%
TDWWSB NewTIDEWATER INC*w exp 07/31/202$966347,7280.34%
PCMI NewPCM, INC$87625,0000.30%
ATUS NewALTICE USA INCcl a$85235,0000.30%
UHAL NewAMERCO$8332,2000.29%
FRPH NewFRP HLDGS INCORPORATED$80914,5000.28%
TDWWSA NewTIDEWATER INC*w exp 07/31/202$799262,1940.28%
TKR NewTIMKEN CO$75714,7500.26%
LEGH NewLEGACY HOUSING COR$73559,0000.26%
WBC NewWABCO HOLDGS INCORPORATED$6635,0000.23%
DHIL NewDIAMOND HILL INVESTMENT GROUP$6384,5000.22%
NewTOTAL S Asponsored adr$4437,9350.15%
CSV NewCARRIAGE SVCS INC$37819,8760.13%
FPH NewFIVE POINT HOLDINGS LLC$30640,7500.11%
AEIS NewADVANCED ENERGY INDS$2664,7250.09%
LOV NewSPARK NETWORKS SEsponsored adr$26622,5870.09%
MRK NewMERCK & CO INC NEW$2523,0000.09%
GLIBA NewGCI LIBERTY INC$2464,0000.09%
DWSN NewDAWSON GEOPHYSICAL CO$23593,8180.08%
BB NewBLACKBERRY LTD$18725,0000.06%
HNRG NewHALLADOR ENERGY COMPANY$13022,9200.04%
HDSN NewHUDSON TECHNOLOGIES INC$1213,9500.00%
Q4 2018
 Value Shares↓ Weighting
ExitECO STIM ENERGY SOLUTIONS$0-25,000-0.00%
HDSN ExitHUDSON TECHNOLOGIES INC$0-13,950-0.01%
DHX ExitDHI GROUP INC$0-12,440-0.01%
LQDT ExitLIQUIDITY SERVICES INC$0-11,475-0.02%
HBP ExitHUTTING BUILDING PRODUCTS I$0-25,000-0.03%
BB ExitBLACKBERRY LTD$0-10,000-0.03%
HLX ExitHELIX ENERGY SOLUTIONS GROUP INC$0-12,250-0.03%
ExitCSI COMPRESSCO LP$0-32,020-0.04%
GCAP ExitGAIN CAPITAL HOLDINGS$0-25,000-0.04%
MRK ExitMERCK & CO INC NEW$0-3,000-0.06%
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-727-0.06%
LBRDA ExitLIBERTY BROADBAND CORP$0-3,000-0.07%
HNRG ExitHALLADOR ENERGY COMPANY$0-42,919-0.07%
AEIS ExitADVANCED ENERGY INDS$0-5,325-0.07%
BDC ExitBELDEN INC$0-4,000-0.08%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-4,000-0.08%
LOV ExitSPARK NETWORKS SEsponsored adr$0-26,978-0.08%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-1,674-0.09%
GTN ExitGRAY TELEVISION INC$0-21,411-0.10%
ELF ExitE L F BEAUTY INC$0-35,000-0.12%
PSMT ExitPRICESMART INC$0-5,553-0.12%
PCMI ExitPCM, INC$0-26,791-0.14%
GLW ExitCORNING INC$0-15,040-0.14%
ATUS ExitALTICE USA INCcl a$0-30,000-0.14%
TKR ExitTIMKEN CO$0-13,725-0.18%
VNTR ExitVENATOR MATLS PLC$0-80,000-0.19%
DHIL ExitDIAMOND HILL INVESTMENT GROUP$0-5,500-0.24%
UHAL ExitAMERCO$0-2,600-0.24%
GLIBA ExitGCI LIBERTY INC$0-19,000-0.26%
TDWWSA ExitTIDEWATER INC*w exp 07/31/202$0-276,476-0.30%
RVI ExitRETAIL VENTURES INC$0-35,419-0.30%
TDWWSB ExitTIDEWATER INC*w exp 07/31/202$0-369,958-0.35%
FRAN ExitFRANCESCA HLDGS CORP$0-368,425-0.36%
DWSN ExitDAWSON GEOPHYSICAL CO$0-230,267-0.38%
ROCK ExitGIBRALTAR INDS INC$0-35,429-0.42%
PICO ExitPICO HLDGS INC$0-134,665-0.44%
ETM ExitENTERCOMcl a$0-248,240-0.52%
NKE ExitNIKE INCcl b$0-25,000-0.56%
GLF ExitGULFMARK OFFSHORE INC$0-61,700-0.61%
GASS ExitSTEALTHGAS INC$0-803,831-0.75%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-134,317-0.88%
WDC ExitWESTERN DIGITAL CORP$0-57,015-0.88%
FTI ExitTECHNIPFMC PLC$0-117,847-0.97%
CKH ExitSEACOR HOLDINGS INC$0-84,251-1.10%
SBUX ExitSTARBUCKS CORP$0-75,000-1.12%
LPG ExitDORIAN LPG LTD$0-542,709-1.14%
SKY ExitSKYLINE CORP$0-155,200-1.17%
BBX ExitBBX CAPITAL CORPcl a$0-602,219-1.18%
SMHI ExitSEACOR MARINE HOLDINGS INC$0-200,104-1.19%
DAN ExitDANA HOLDING CORP$0-252,945-1.24%
HP ExitHELMERICH & PAYNE INC$0-70,423-1.28%
AXR ExitAMREP CORP NEW$0-688,982-1.33%
CNQ ExitCANADIAN NAT RES LTD$0-213,259-1.83%
MEI ExitMETHODE ELECTRONICS INC$0-209,697-2.00%
UMH ExitU M H PROPERTIES INC$0-503,975-2.08%
IIIN ExitINSTEEL INDUSTRIES INC$0-235,020-2.22%
LECO ExitLINCOLN ELEC HLDGS INC$0-95,856-2.36%
EXTN ExitEXTERRAN CORPORATION$0-362,472-2.53%
OMN ExitOMNOVA SOLUTIONS INC$0-981,270-2.54%
RDNT ExitRADNET INC$0-804,130-3.19%
JEF ExitJEFFERIES FINL GROUP INC$0-560,426-3.24%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-755,732-3.67%
ESV ExitENSCO PLC$0-2,027,275-4.50%
TDW ExitTIDEWATER INC$0-632,382-5.19%
OSB ExitNORBORD INC$0-619,894-5.41%
WLK ExitWESTLAKE CHEM CORP$0-261,970-5.73%
LXU ExitLSB INDS INC$0-2,470,573-6.36%
CVCO ExitCAVCO INDS INC DEL$0-111,877-7.45%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-2,075,205-8.02%
BMCH ExitBMC STOCK HOLDINGS INC$0-2,131,935-10.47%
Q3 2018
 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$39,760
-14.3%
2,131,935
-4.2%
10.47%
-13.4%
BLDR BuyBUILDERS FIRSTSOURCE INC$30,464
-19.4%
2,075,205
+0.4%
8.02%
-18.6%
CVCO SellCAVCO INDS INC DEL$28,305
+8.4%
111,877
-11.0%
7.45%
+9.6%
LXU SellLSB INDS INC$24,162
+82.5%
2,470,573
-1.1%
6.36%
+84.4%
WLK BuyWESTLAKE CHEM CORP$21,772
-22.4%
261,970
+0.5%
5.73%
-21.6%
OSB BuyNORBORD INC$20,562
-15.4%
619,894
+4.9%
5.41%
-14.5%
TDW SellTIDEWATER INC$19,724
+2.9%
632,382
-4.5%
5.19%
+4.0%
ESV SellENSCO PLC$17,110
+16.1%
2,027,275
-0.1%
4.50%
+17.3%
PHX SellPANHANDLE OIL AND GAS INCcl a$13,943
-3.5%
755,732
-0.1%
3.67%
-2.5%
JEF SellJEFFERIES FINL GROUP INC$12,307
-3.9%
560,426
-0.5%
3.24%
-2.9%
RDNT SellRADNET INC$12,102
-0.6%
804,130
-0.9%
3.19%
+0.4%
OMN SellOMNOVA SOLUTIONS INC$9,666
-6.0%
981,270
-0.8%
2.54%
-5.0%
EXTN SellEXTERRAN CORPORATION$9,616
+5.2%
362,472
-0.7%
2.53%
+6.3%
LECO BuyLINCOLN ELEC HLDGS INC$8,956
+6.7%
95,856
+0.2%
2.36%
+7.8%
IIIN BuyINSTEEL INDUSTRIES INC$8,433
+7.5%
235,020
+0.1%
2.22%
+8.6%
UMH BuyU M H PROPERTIES INC$7,882
+2.8%
503,975
+0.9%
2.08%
+3.9%
MEI BuyMETHODE ELECTRONICS INC$7,591
-9.8%
209,697
+0.4%
2.00%
-8.8%
CNQ BuyCANADIAN NAT RES LTD$6,965
-9.2%
213,259
+0.3%
1.83%
-8.2%
AXR BuyAMREP CORP NEW$5,036
+2.5%
688,982
+0.0%
1.33%
+3.6%
HP SellHELMERICH & PAYNE INC$4,843
+7.6%
70,423
-0.2%
1.28%
+8.8%
DAN BuyDANA HOLDING CORP$4,722
+139.1%
252,945
+158.6%
1.24%
+141.4%
SMHI SellSEACOR MARINE HOLDINGS INC$4,528
-2.6%
200,104
-0.6%
1.19%
-1.6%
BBX SellBBX CAPITAL CORPcl a$4,468
-20.1%
602,219
-2.7%
1.18%
-19.3%
SKY BuySKYLINE CORP$4,434
+9.8%
155,200
+34.6%
1.17%
+10.8%
LPG BuyDORIAN LPG LTD$4,326
+9.3%
542,709
+4.7%
1.14%
+10.5%
CKH BuySEACOR HOLDINGS INC$4,163
-13.3%
84,251
+0.5%
1.10%
-12.4%
FTI SellTECHNIPFMC PLC$3,682
-2.4%
117,847
-0.8%
0.97%
-1.4%
WDC BuyWESTERN DIGITAL CORP$3,338
-21.8%
57,015
+3.4%
0.88%
-21.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$3,335
+10.1%
134,317
+3.1%
0.88%
+11.3%
GASS BuySTEALTHGAS INC$2,862
-10.2%
803,831
+0.1%
0.75%
-9.3%
GLF NewGULFMARK OFFSHORE INC$2,30161,7000.61%
PICO BuyPICO HLDGS INC$1,690
+7.8%
134,665
+0.1%
0.44%
+9.1%
ROCK SellGIBRALTAR INDS INC$1,616
+11.8%
35,429
-8.1%
0.42%
+12.7%
FRAN BuyFRANCESCA HLDGS CORP$1,367
-50.8%
368,425
+0.0%
0.36%
-50.3%
TDWWSB BuyTIDEWATER INC*w exp 07/31/202$1,336
+62.9%
369,958
+24.1%
0.35%
+64.5%
RVI NewRETAIL VENTURES INC$1,15835,4190.30%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$1,139
+18.4%
276,476
-0.3%
0.30%
+19.5%
UHAL BuyAMERCO$927
+4.2%
2,600
+4.0%
0.24%
+5.2%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$910
+50.9%
5,500
+77.4%
0.24%
+52.9%
VNTR BuyVENATOR MATLS PLC$720
-8.3%
80,000
+66.7%
0.19%
-7.3%
TKR BuyTIMKEN CO$684
+30.0%
13,725
+13.6%
0.18%
+31.4%
ATUS BuyALTICE USA INCcl a$544
+27.4%
30,000
+20.0%
0.14%
+28.8%
GLW SellCORNING INC$531
-22.9%
15,040
-39.9%
0.14%
-22.2%
ELF NewE L F BEAUTY INC$44635,0000.12%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$358
-11.6%
1,674
-22.8%
0.09%
-11.3%
LOV SellSPARK NETWORKS SEsponsored adr$308
-2.5%
26,978
-8.2%
0.08%
-1.2%
SPB NewSPECTRUM BRANDS HOLDINGS INC$2994,0000.08%
BDC SellBELDEN INC$286
-48.0%
4,000
-55.6%
0.08%
-47.6%
MRK NewMERCK & CO INC NEW$2133,0000.06%
GCAP NewGAIN CAPITAL HOLDINGS$16325,0000.04%
SellCSI COMPRESSCO LP$165
-8.3%
32,020
-0.9%
0.04%
-8.5%
BB NewBLACKBERRY LTD$11410,0000.03%
HBP NewHUTTING BUILDING PRODUCTS I$10625,0000.03%
HDSN NewHUDSON TECHNOLOGIES INC$1813,9500.01%
NewECO STIM ENERGY SOLUTIONS$725,0000.00%
LBRDK ExitLIBERTY BROADBAND CORP$000.00%
AVT ExitAVNET INC$0-7,298-0.08%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-6,000-0.13%
Q2 2018
 Value Shares↓ Weighting
BMCH NewBMC STOCK HOLDINGS INC$46,3972,225,26212.09%
BLDR NewBUILDERS FIRSTSOURCE INC$37,7982,066,6009.85%
WLK NewWESTLAKE CHEM CORP$28,051260,6227.31%
CVCO NewCAVCO INDS INC DEL$26,105125,7156.80%
OSB NewNORBORD INC$24,306591,0966.33%
TDW NewTIDEWATER INC$19,165662,4574.99%
ESV NewENSCO PLC$14,7372,029,9133.84%
PHX NewPANHANDLE OIL AND GAS INCcl a$14,451756,5833.76%
LXU NewLSB INDS INC$13,2402,498,1063.45%
JEF NewJEFFERIES FINL GROUP INC$12,809563,3133.34%
RDNT NewRADNET INC$12,176811,6883.17%
OMN NewOMNOVA SOLUTIONS INC$10,284988,8802.68%
EXTN NewEXTERRAN CORPORATION$9,141365,0722.38%
MEI NewMETHODE ELECTRONICS INC$8,414208,7802.19%
LECO NewLINCOLN ELEC HLDGS INC$8,39795,6912.19%
IIIN NewINSTEEL INDUSTRIES INC$7,844234,8282.04%
CNQ NewCANADIAN NAT RES LTD$7,670212,6292.00%
UMH NewU M H PROPERTIES INC$7,669499,5902.00%
BBX NewBBX CAPITAL CORPcl a$5,592619,2191.46%
AXR NewAMREP CORP NEW$4,911688,7221.28%
CKH NewSEACOR HOLDINGS INC$4,80183,8361.25%
SMHI NewSEACOR MARINE HOLDINGS INC$4,647201,2461.21%
HP NewHELMERICH & PAYNE INC$4,50070,5771.17%
WDC NewWESTERN DIGITAL CORP$4,26955,1441.11%
SKY NewSKYLINE CORP$4,040115,3001.05%
LPG NewDORIAN LPG LTD$3,959518,1491.03%
FTI NewTECHNIPFMC PLC$3,772118,8470.98%
SBUX NewSTARBUCKS CORP$3,66475,0000.96%
GASS NewSTEALTHGAS INC$3,188802,9850.83%
AEO NewAMERICAN EAGLE OUTFITTERS NE$3,030130,3100.79%
FRAN NewFRANCESCA HLDGS CORP$2,781368,4000.72%
NKE NewNIKE INCcl b$1,99225,0000.52%
DAN NewDANA HOLDING CORP$1,97597,8250.52%
ETM NewENTERCOMcl a$1,874248,2400.49%
DWSN NewDAWSON GEOPHYSICAL CO$1,819230,2670.47%
PICO NewPICO HLDGS INC$1,567134,5050.41%
ROCK NewGIBRALTAR INDS INC$1,44638,5590.38%
TDWWSA NewTIDEWATER INC*w exp 07/31/202$962277,2530.25%
UHAL NewAMERCO$8902,5000.23%
GLIBA NewGCI LIBERTY INC$85719,0000.22%
TDWWSB NewTIDEWATER INC*w exp 07/31/202$820298,0250.21%
VNTR NewVENATOR MATLS PLC$78548,0000.20%
GLW NewCORNING INC$68925,0400.18%
DHIL NewDIAMOND HILL INVESTMENT GROUP$6033,1000.16%
BDC NewBELDEN INC$5509,0000.14%
TKR NewTIMKEN CO$52612,0850.14%
PSMT NewPRICESMART INC$5035,5530.13%
SPB NewSPECTRUM BRANDS HOLDINGS INC$4906,0000.13%
ATUS NewALTICE USA INCcl a$42725,0000.11%
PCMI NewPCM, INC$40626,7910.11%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$4052,1690.11%
GTN NewGRAY TELEVISION INC$33821,4110.09%
LOV NewSPARK NETWORKS SEsponsored adr$31629,3980.08%
AVT NewAVNET INC$3137,2980.08%
AEIS NewADVANCED ENERGY INDS$3095,3250.08%
HNRG NewHALLADOR ENERGY COMPANY$30642,9190.08%
LBRDA NewLIBERTY BROADBAND CORP$2273,0000.06%
NWLI NewNATIONAL WESTN LIFE INS COcl a$2237270.06%
NewCSI COMPRESSCO LP$18032,3200.05%
HLX NewHELIX ENERGY SOLUTIONS GROUP INC$10212,2500.03%
LQDT NewLIQUIDITY SERVICES INC$7511,4750.02%
DHX NewDHI GROUP INC$2912,4400.01%
LBRDK NewLIBERTY BROADBAND CORP$000.00%
Q4 2017
 Value Shares↓ Weighting
LQDT ExitLIQUIDITY SERVICES INC$0-12,800-0.02%
CMRE ExitCOSTAMARE INC$0-25,000-0.04%
ExitCSI COMPRESSCO LP$0-32,320-0.05%
PXD ExitPIONEER NAT RES CO$0-1,400-0.06%
INT ExitWORLD FUEL SERVICES CORP$0-7,000-0.06%
ALOG ExitANALOGIC CORP$0-3,000-0.07%
HNRG ExitHALLADOR ENERGY COMPANY$0-44,389-0.07%
HLX ExitHELIX ENERGY SOLUTIONS GROUP INC$0-35,000-0.07%
BDC ExitBELDEN INC$0-3,500-0.08%
WTM ExitWHITE MOUNTAINS INSURANCE GROUP LTD$0-325-0.08%
SENEA ExitSENECA FOODS CORP NEWcl a$0-8,428-0.08%
CMI ExitCUMMINS INC$0-1,765-0.08%
AVT ExitAVNET INC$0-8,500-0.09%
TKR ExitTIMKEN CO$0-7,360-0.10%
LOV ExitSPARK NETWORKS INC$0-313,025-0.10%
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-1,111-0.11%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-7,000-0.11%
AEIS ExitADVANCED ENERGY INDS$0-5,325-0.12%
PSMT ExitPRICESMART INC$0-5,553-0.14%
WPX ExitWPX ENERGY INC$0-46,500-0.15%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-4,309-0.22%
DWSN ExitDAWSON GEOPHYSICAL CO$0-222,845-0.28%
SMHI ExitSEACOR MARINE HOLDINGS INC$0-81,597-0.35%
SKY ExitSKYLINE CORP$0-115,300-0.38%
XRM ExitXERIUM TECHNOLOGIES INC$0-304,109-0.40%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-132,880-0.52%
LPG ExitDORIAN LPG LTD$0-300,000-0.56%
GASS ExitSTEALTHGAS INC$0-814,635-0.74%
DAN ExitDANA HOLDING CORP$0-97,825-0.75%
ROCK ExitGIBRALTAR INDS INC$0-101,848-0.87%
PICO ExitPICO HLDGS INC$0-229,640-1.05%
HP ExitHELMERICH & PAYNE INC$0-75,388-1.08%
CKH ExitSEACOR HOLDINGS INC$0-85,266-1.08%
AXR ExitAMREP CORP NEW$0-707,019-1.32%
WDC ExitWESTERN DIGITAL CORP$0-56,494-1.34%
BBX ExitBBX CAPITAL CORPcl a$0-692,269-1.40%
IIIN ExitINSTEEL INDUSTRIES INC$0-237,903-1.70%
CNQ ExitCANADIAN NAT RES LTD$0-215,829-1.98%
UMH ExitU M H PROPERTIES INC$0-510,344-2.18%
LECO ExitLINCOLN ELEC HLDGS INC$0-97,716-2.46%
MEI ExitMETHODE ELECTRONICS INC$0-213,755-2.48%
RDNT ExitRADNET INC$0-846,938-2.68%
OMN ExitOMNOVA SOLUTIONS INC$0-1,029,264-3.09%
EXTN ExitEXTERRAN CORPORATION$0-371,202-3.22%
ATW ExitATWOOD OCEANICS INC$0-1,288,139-3.32%
LUK ExitLEUCADIA NATL CORP$0-587,782-4.07%
OSB ExitNORBORD INC$0-440,006-4.60%
TDW ExitTIDEWATER INC$0-601,034-4.80%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-755,337-4.93%
LXU ExitLSB INDS INC$0-2,265,856-4.94%
CVCO ExitCAVCO INDS INC DEL$0-143,493-5.81%
WLK ExitWESTLAKE CHEM CORP$0-268,903-6.13%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-2,161,458-10.67%
BMCH ExitBMC STOCK HOLDINGS INC$0-2,893,087-16.94%
Q3 2017
 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$61,767
-2.3%
2,893,087
-11.2%
16.94%
-11.1%
BLDR SellBUILDERS FIRSTSOURCE INC$38,885
+17.5%
2,161,458
-0.5%
10.67%
+7.0%
WLK SellWESTLAKE CHEM CORP$22,343
+25.3%
268,903
-0.8%
6.13%
+14.2%
CVCO SellCAVCO INDS INC DEL$21,172
+13.6%
143,493
-16.9%
5.81%
+3.4%
LXU BuyLSB INDS INC$17,991
-19.3%
2,265,856
+2.9%
4.94%
-26.5%
PHX BuyPANHANDLE OIL AND GAS INCcl a$17,977
+3.0%
755,337
+0.2%
4.93%
-6.2%
TDW NewTIDEWATER INC$17,478601,0344.80%
OSB BuyNORBORD INC$16,773
+21.8%
440,006
+6.6%
4.60%
+10.9%
LUK SellLEUCADIA NATL CORP$14,841
-2.9%
587,782
-1.0%
4.07%
-11.6%
ATW BuyATWOOD OCEANICS INC$12,096
+15.1%
1,288,139
+9.1%
3.32%
+4.9%
EXTN SellEXTERRAN CORPORATION$11,734
+18.6%
371,202
-21.3%
3.22%
+8.1%
OMN SellOMNOVA SOLUTIONS INC$11,271
+14.0%
1,029,264
-0.2%
3.09%
+3.8%
RDNT BuyRADNET INC$9,783
+46.3%
846,938
+14.1%
2.68%
+33.3%
MEI SellMETHODE ELECTRONICS INC$9,053
+2.7%
213,755
-1.9%
2.48%
-6.5%
LECO SellLINCOLN ELEC HLDGS INC$8,959
+0.0%
97,716
-0.8%
2.46%
-8.9%
UMH SellU M H PROPERTIES INC$7,936
-7.1%
510,344
-1.1%
2.18%
-15.4%
CNQ BuyCANADIAN NAT RES LTD$7,228
+16.5%
215,829
+0.3%
1.98%
+6.1%
IIIN SellINSTEEL INDUSTRIES INC$6,212
-20.6%
237,903
-0.2%
1.70%
-27.7%
BBX NewBBX CAPITAL CORPcl a$5,102692,2691.40%
WDC SellWESTERN DIGITAL CORP$4,881
-2.7%
56,494
-0.8%
1.34%
-11.4%
AXR SellAMREP CORP NEW$4,814
+0.2%
707,019
-1.2%
1.32%
-8.6%
HP BuyHELMERICH & PAYNE INC$3,928
-5.2%
75,388
+42.6%
1.08%
-13.7%
CKH SellSEACOR HOLDINGS INC$3,931
+34.2%
85,266
-3.4%
1.08%
+22.1%
PICO SellPICO HLDGS INC$3,835
-4.4%
229,640
-3.0%
1.05%
-12.9%
ROCK SellGIBRALTAR INDS INC$3,173
-13.1%
101,848
-3.4%
0.87%
-20.9%
DAN SellDANA HOLDING CORP$2,735
-37.3%
97,825
-49.9%
0.75%
-42.9%
GASS SellSTEALTHGAS INC$2,696
+2.8%
814,635
-5.0%
0.74%
-6.3%
LPG SellDORIAN LPG LTD$2,046
-16.6%
300,000
-0.3%
0.56%
-24.1%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,900
+18.4%
132,880
+0.9%
0.52%
+7.9%
XRM SellXERIUM TECHNOLOGIES INC$1,454
-37.6%
304,109
-15.8%
0.40%
-43.2%
SKY BuySKYLINE CORP$1,394
+119.9%
115,300
+51.2%
0.38%
+100.0%
SMHI SellSEACOR MARINE HOLDINGS INC$1,276
-26.9%
81,597
-4.9%
0.35%
-33.5%
DWSN BuyDAWSON GEOPHYSICAL CO$1,009
+15.4%
222,845
+875.5%
0.28%
+5.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$790
+8.2%
4,309
-3.1%
0.22%
-1.4%
WPX SellWPX ENERGY INC$535
+7.2%
46,500
-11.8%
0.15%
-2.0%
PSMT SellPRICESMART INC$496
+1.2%
5,553
-0.8%
0.14%
-8.1%
LVNTA BuyLIBERTY INTERACTIVE CORP$403
+10.1%
7,000
+16.7%
0.11%
+0.9%
NWLI SellNATIONAL WESTN LIFE INS COcl a$388
+9.3%
1,111
-3.2%
0.11%
-0.9%
LOV BuySPARK NETWORKS INC$382
+26.5%
313,025
+5.3%
0.10%
+15.4%
TKR SellTIMKEN CO$357
+4.1%
7,360
-0.7%
0.10%
-4.9%
AVT NewAVNET INC$3348,5000.09%
SENEA SellSENECA FOODS CORP NEWcl a$290
+1.8%
8,428
-50.9%
0.08%
-7.0%
BDC SellBELDEN INC$282
+6.8%
3,500
-95.0%
0.08%
-3.8%
HLX NewHELIX ENERGY SOLUTIONS GROUP INC$25935,0000.07%
HNRG SellHALLADOR ENERGY COMPANY$254
-26.4%
44,389
-4.4%
0.07%
-32.7%
ALOG NewANALOGIC CORP$2513,0000.07%
INT BuyWORLD FUEL SERVICES CORP$237
+2.6%
7,000
+16.7%
0.06%
-7.1%
BuyCSI COMPRESSCO LP$168
+7.0%
32,320
+38.6%
0.05%
-2.1%
LQDT SellLIQUIDITY SERVICES INC$76
-96.9%
12,800
-96.9%
0.02%
-97.2%
ExitHELIX ENERGY SOLUTIONS GROUP INC$0-35,000-0.06%
MINI ExitMOBILE MINI INC$0-6,860-0.06%
TDW ExitTIDEWATER INC$0-4,357,370-1.00%
Q2 2017
 Value Shares↓ Weighting
BMCH NewBMC STOCK HOLDINGS INC$63,2433,257,76319.05%
BLDR NewBUILDERS FIRSTSOURCE INC$33,0872,172,9029.97%
LXU NewLSB INDS INC$22,2972,202,1156.72%
CVCO NewCAVCO INDS INC DEL$18,643172,7235.62%
WLK NewWESTLAKE CHEM CORP$17,825271,1655.37%
PHX NewPANHANDLE OIL AND GAS INCcl a$17,448754,2015.26%
LUK NewLEUCADIA NATL CORP$15,289593,6544.60%
OSB NewNORBORD INC$13,773412,6134.15%
ATW NewATWOOD OCEANICS INC$10,5051,181,1543.16%
EXTN NewEXTERRAN CORPORATION$9,891471,6162.98%
OMN NewOMNOVA SOLUTIONS INC$9,8911,031,1392.98%
LECO NewLINCOLN ELEC HLDGS INC$8,95598,4852.70%
MEI NewMETHODE ELECTRONICS INC$8,814217,9252.66%
UMH NewU M H PROPERTIES INC$8,541515,8142.57%
IIIN NewINSTEEL INDUSTRIES INC$7,825238,2982.36%
RDNT NewRADNET INC$6,685742,3162.01%
CNQ NewCANADIAN NAT RES LTD$6,205215,2191.87%
WDC NewWESTERN DIGITAL CORP$5,01856,9301.51%
AXR NewAMREP CORP NEW$4,802715,5041.45%
DAN NewDANA HOLDING CORP$4,362195,3251.31%
HP NewHELMERICH & PAYNE INC$4,14552,8841.25%
PICO NewPICO HLDGS INC$4,012236,6951.21%
ROCK NewGIBRALTAR INDS INC$3,652105,4081.10%
TDW NewTIDEWATER INC$3,3044,357,3701.00%
CKH NewSEACOR HOLDINGS INC$2,93088,3060.88%
GASS NewSTEALTHGAS INC$2,623857,3440.79%
LQDT NewLIQUIDITY SERVICES INC$2,488415,1940.75%
LPG NewDORIAN LPG LTD$2,454300,7910.74%
XRM NewXERIUM TECHNOLOGIES INC$2,331361,0910.70%
SMHI NewSEACOR MARINE HOLDINGS INC$1,74685,7790.53%
AEO NewAMERICAN EAGLE OUTFITTERS NE$1,605131,7450.48%
DWSN NewDAWSON GEOPHYSICAL CO$87422,8450.26%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$7304,4490.22%
SKY NewSKYLINE CORP$63476,2780.19%
WPX NewWPX ENERGY INC$49952,7500.15%
PSMT NewPRICESMART INC$4905,5980.15%
LVNTA NewLIBERTY INTERACTIVE CORP$3666,0000.11%
NWLI NewNATIONAL WESTN LIFE INS COcl a$3551,1480.11%
HNRG NewHALLADOR ENERGY COMPANY$34546,4310.10%
AEIS NewADVANCED ENERGY INDS$3445,3250.10%
TKR NewTIMKEN CO$3437,4100.10%
LOV NewSPARK NETWORKS INC$302297,3250.09%
SENEA NewSENECA FOODS CORP NEWcl a$28517,1820.09%
CMI NewCUMMINS INC$2871,7650.09%
WTM NewWHITE MOUNTAINS INSURANCE GROUP LTD$2823250.08%
BDC NewBELDEN INC$26469,5520.08%
INT NewWORLD FUEL SERVICES CORP$2316,0000.07%
PXD NewPIONEER NAT RES CO$2231,4000.07%
MINI NewMOBILE MINI INC$2056,8600.06%
NewHELIX ENERGY SOLUTIONS GROUP INC$19735,0000.06%
CMRE NewCOSTAMARE INC$18325,0000.06%
NewCSI COMPRESSCO LP$15723,3200.05%
Q4 2016
 Value Shares↓ Weighting
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-146-0.01%
DWSN ExitDAWSON GEOPHYSICAL CO$0-9,312-0.02%
DWSN ExitDAWSON GEOPHYSICAL CO$0-13,533-0.04%
CVU ExitCPI AEROSTRUCTURES INC$0-24,943-0.06%
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-1,002-0.07%
MINI ExitMOBILE MINI INC$0-6,860-0.07%
TKR ExitTIMKEN CO$0-6,460-0.08%
CMI ExitCUMMINS INC$0-1,765-0.08%
ExitCSI COMPRESSCO LP$0-23,320-0.08%
AEIS ExitADVANCED ENERGY INDS$0-5,325-0.09%
PXD ExitPIONEER NAT RES CO$0-1,400-0.09%
JOY ExitJOY GLOBAL INC$0-9,642-0.09%
HNRG ExitHALLADOR ENERGY COMPANY$0-46,431-0.12%
PSMT ExitPRICESMART INC$0-5,598-0.16%
SENEA ExitSENECA FOODS CORP NEWcl a$0-17,182-0.17%
LOV ExitSPARK NETWORKS INC$0-318,650-0.17%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-4,499-0.22%
WPX ExitWPX ENERGY INC$0-54,850-0.25%
SKY ExitSKYLINE CORP$0-64,700-0.30%
LPG ExitDORIAN LPG LTD$0-326,582-0.67%
GASS ExitSTEALTHGAS INC$0-775,968-0.92%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-151,645-0.93%
PICO ExitPICO HLDGS INC$0-236,340-0.96%
DAN ExitDANA HOLDING CORP$0-195,325-1.04%
WDC ExitWESTERN DIGITAL CORP$0-56,855-1.14%
XRM ExitXERIUM TECHNOLOGIES INC$0-420,430-1.15%
ROCK ExitGIBRALTAR INDS INC$0-106,633-1.36%
HP ExitHELMERICH & PAYNE INC$0-64,016-1.48%
LQDT ExitLIQUIDITY SERVICES INC$0-417,794-1.61%
RDNT ExitRADNET INC$0-674,966-1.71%
CKH ExitSEACOR HOLDINGS INC$0-88,176-1.80%
AXR ExitAMREP CORP NEW$0-715,784-1.95%
LECO ExitLINCOLN ELEC HLDGS INC$0-98,330-2.11%
UMH ExitU M H PROPERTIES INC$0-529,639-2.17%
IIIN ExitINSTEEL INDUSTRIES INC$0-189,048-2.35%
CNQ ExitCANADIAN NAT RES LTD$0-221,159-2.43%
EXTN ExitEXTERRAN CORPORATION$0-470,941-2.53%
MEI ExitMETHODE ELECTRONICS INC$0-217,845-2.61%
TDW ExitTIDEWATER INC$0-2,861,670-2.77%
OMN ExitOMNOVA SOLUTIONS INC$0-1,067,964-3.09%
OSB ExitNORBORD INC$0-414,079-3.65%
ATW ExitATWOOD OCEANICS INC$0-1,283,404-3.83%
LUK ExitLEUCADIA NATL CORP$0-624,755-4.08%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-758,659-4.56%
WLK ExitWESTLAKE CHEM CORP$0-270,845-4.97%
LXU ExitLSB INDS INC$0-1,925,387-5.67%
CVCO ExitCAVCO INDS INC DEL$0-172,323-5.86%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-2,168,457-8.56%
BMCH ExitBMC STOCK HOLDINGS INC$0-3,262,772-19.85%
Q3 2016
 Value Shares↓ Weighting
BMCH BuyBMC STOCK HOLDINGS INC$57,849
+2.2%
3,262,772
+2.7%
19.85%
-2.7%
BLDR BuyBUILDERS FIRSTSOURCE INC$24,959
+3.3%
2,168,457
+1.0%
8.56%
-1.6%
CVCO SellCAVCO INDS INC DEL$17,069
-3.1%
172,323
-8.4%
5.86%
-7.8%
LXU BuyLSB INDS INC$16,520
-25.0%
1,925,387
+5.5%
5.67%
-28.6%
WLK SellWESTLAKE CHEM CORP$14,490
+24.2%
270,845
-0.4%
4.97%
+18.2%
PHX SellPANHANDLE OIL AND GAS INCcl a$13,299
+4.4%
758,659
-0.7%
4.56%
-0.6%
LUK SellLEUCADIA NATL CORP$11,895
+8.5%
624,755
-1.2%
4.08%
+3.3%
ATW BuyATWOOD OCEANICS INC$11,152
-27.4%
1,283,404
+4.7%
3.83%
-30.8%
OSB SellNORBORD INC$10,651
+28.4%
414,079
-1.5%
3.65%
+22.3%
OMN SellOMNOVA SOLUTIONS INC$9,013
+10.8%
1,067,964
-4.9%
3.09%
+5.5%
TDW BuyTIDEWATER INC$8,070
+78.4%
2,861,670
+179.1%
2.77%
+69.9%
MEI SellMETHODE ELECTRONICS INC$7,618
+1.1%
217,845
-1.0%
2.61%
-3.7%
EXTN BuyEXTERRAN CORPORATION$7,384
+25.4%
470,941
+2.7%
2.53%
+19.4%
CNQ SellCANADIAN NAT RES LTD$7,086
-10.1%
221,159
-13.5%
2.43%
-14.4%
IIIN SellINSTEEL INDUSTRIES INC$6,851
+25.5%
189,048
-1.0%
2.35%
+19.5%
UMH SellU M H PROPERTIES INC$6,313
+5.2%
529,639
-0.7%
2.17%
+0.2%
LECO SellLINCOLN ELEC HLDGS INC$6,157
+1.5%
98,330
-4.2%
2.11%
-3.3%
AXR SellAMREP CORP NEW$5,677
+60.6%
715,784
-0.4%
1.95%
+52.9%
CKH SellSEACOR HOLDINGS INC$5,246
+1.7%
88,176
-0.9%
1.80%
-3.1%
RDNT BuyRADNET INC$4,995
+101.4%
674,966
+45.3%
1.71%
+91.7%
LQDT BuyLIQUIDITY SERVICES INC$4,696
+47.4%
417,794
+2.8%
1.61%
+40.3%
HP SellHELMERICH & PAYNE INC$4,308
-0.6%
64,016
-0.9%
1.48%
-5.4%
ROCK SellGIBRALTAR INDS INC$3,961
-13.6%
106,633
-26.6%
1.36%
-17.8%
XRM SellXERIUM TECHNOLOGIES INC$3,343
+23.1%
420,430
-1.2%
1.15%
+17.3%
WDC SellWESTERN DIGITAL CORP$3,324
+22.9%
56,855
-0.6%
1.14%
+17.0%
PICO SellPICO HLDGS INC$2,786
+23.9%
236,340
-0.6%
0.96%
+18.0%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,708
+8.2%
151,645
-3.4%
0.93%
+3.1%
GASS BuySTEALTHGAS INC$2,692
+12.7%
775,968
+22.8%
0.92%
+7.3%
LPG BuyDORIAN LPG LTD$1,960
-14.6%
326,582
+0.4%
0.67%
-18.7%
WPX SellWPX ENERGY INC$723
+35.6%
54,850
-4.2%
0.25%
+29.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$650
-14.0%
4,499
-13.8%
0.22%
-18.0%
LOV SellSPARK NETWORKS INC$503
-0.8%
318,650
-0.6%
0.17%
-5.5%
SENEA SellSENECA FOODS CORP NEWcl a$485
-28.4%
17,182
-8.1%
0.17%
-32.0%
HNRG BuyHALLADOR ENERGY COMPANY$365
+73.8%
46,431
+2.2%
0.12%
+64.5%
JOY SellJOY GLOBAL INC$268
-41.2%
9,642
-55.3%
0.09%
-43.9%
SellCSI COMPRESSCO LP$247
+10.3%
23,320
-15.0%
0.08%
+4.9%
CMI NewCUMMINS INC$2261,7650.08%
TKR NewTIMKEN CO$2276,4600.08%
NWLI BuyNATIONAL WESTN LIFE INS COcl a$206
+7.3%
1,002
+1.8%
0.07%
+2.9%
MINI SellMOBILE MINI INC$207
-13.4%
6,860
-0.4%
0.07%
-17.4%
CVU SellCPI AEROSTRUCTURES INC$171
+2.4%
24,943
-7.9%
0.06%
-1.7%
CGG ExitCGGspons adr$0-48,728-0.01%
RT ExitRUBY TUESDAY INC$0-16,600-0.02%
AAPL ExitAPPLE INC$0-2,140-0.07%
BWINA ExitBALDWIN & LYONS INCcl a$0-17,146-0.14%
Q2 2016
 Value Shares↓ Weighting
BMCH NewBMC STOCK HOLDINGS INC$56,5893,175,58520.39%
BLDR NewBUILDERS FIRSTSOURCE INC$24,1532,146,9768.70%
LXU NewLSB INDS INC$22,0411,824,5877.94%
CVCO NewCAVCO INDS INC DEL$17,622188,0736.35%
ATW NewATWOOD OCEANICS INC$15,3541,226,3535.53%
PHX NewPANHANDLE OIL AND GAS INCcl a$12,741764,3184.59%
WLK NewWESTLAKE CHEM CORP$11,670271,8804.20%
LUK NewLEUCADIA NATL CORP$10,963632,5893.95%
OSB NewNORBORD INC$8,292420,4892.99%
OMN NewOMNOVA SOLUTIONS INC$8,1381,122,4642.93%
CNQ NewCANADIAN NAT RES LTD$7,885255,7642.84%
MEI NewMETHODE ELECTRONICS INC$7,536220,1452.72%
LECO NewLINCOLN ELEC HLDGS INC$6,065102,6652.18%
UMH NewU M H PROPERTIES INC$6,000533,3392.16%
EXTN NewEXTERRAN CORPORATION$5,890458,3792.12%
IIIN NewINSTEEL INDUSTRIES INC$5,461190,9981.97%
CKH NewSEACOR HOLDINGS INC$5,15789,0011.86%
ROCK NewGIBRALTAR INDS INC$4,587145,2931.65%
TDW NewTIDEWATER INC$4,5231,025,4701.63%
HP NewHELMERICH & PAYNE INC$4,33564,5761.56%
AXR NewAMREP CORP NEW$3,535718,6041.27%
LQDT NewLIQUIDITY SERVICES INC$3,186406,3691.15%
XRM NewXERIUM TECHNOLOGIES INC$2,715425,5800.98%
WDC NewWESTERN DIGITAL CORP$2,70457,2050.97%
AEO NewAMERICAN EAGLE OUTFITTERS NE$2,502157,0450.90%
RDNT NewRADNET INC$2,480464,4750.89%
GASS NewSTEALTHGAS INC$2,389632,0690.86%
LPG NewDORIAN LPG LTD$2,294325,4010.83%
PICO NewPICO HLDGS INC$2,249237,8050.81%
DAN NewDANA HOLDING CORP$2,063195,3250.74%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$7565,2190.27%
SENEA NewSENECA FOODS CORP NEWcl a$67718,6910.24%
SKY NewSKYLINE CORP$60864,7000.22%
WPX NewWPX ENERGY INC$53357,2500.19%
PSMT NewPRICESMART INC$5245,5980.19%
LOV NewSPARK NETWORKS INC$507320,6000.18%
JOY NewJOY GLOBAL INC$45621,5910.16%
BWINA NewBALDWIN & LYONS INCcl a$40117,1460.14%
MINI NewMOBILE MINI INC$2396,8900.09%
NewCSI COMPRESSCO LP$22427,4200.08%
PXD NewPIONEER NAT RES CO$2121,4000.08%
HNRG NewHALLADOR ENERGY COMPANY$21045,4240.08%
AAPL NewAPPLE INC$2052,1400.07%
AEIS NewADVANCED ENERGY INDS$2025,3250.07%
NWLI NewNATIONAL WESTN LIFE INS COcl a$1929840.07%
CVU NewCPI AEROSTRUCTURES INC$16727,0930.06%
DWSN NewDAWSON GEOPHYSICAL CO$11013,5330.04%
DWSN NewDAWSON GEOPHYSICAL CO$769,3120.03%
RT NewRUBY TUESDAY INC$6016,6000.02%
CGG NewCGGspons adr$3448,7280.01%
NWLI NewNATIONAL WESTN LIFE INS COcl a$291460.01%
Q4 2015
 Value Shares↓ Weighting
LOAN ExitMANHATTAN BRIDGE CAPITAL INC$0-10,000-0.03%
SKY ExitSKYLINE CORP$0-14,700-0.03%
DWSN ExitDAWSON GEOPHYSICAL CO$0-22,209-0.06%
RDNT ExitRADNET INC$0-24,175-0.09%
GLPW ExitGLOBAL POWER EQUIPMENT GRP INC$0-37,699-0.09%
CGG ExitCGGspons adr$0-52,128-0.12%
ExitINTERGRATED ELECTRICAL SVC$0-24,827-0.13%
RT ExitRUBY TUESDAY INC$0-41,925-0.17%
PHIIQ ExitPHI INC$0-13,689-0.18%
AAPL ExitAPPLE INC$0-3,140-0.23%
JOY ExitJOY GLOBAL INC$0-23,973-0.24%
WPX ExitWPX ENERGY INC$0-61,100-0.27%
BWINA ExitBALDWIN & LYONS INCcl a$0-18,184-0.28%
HNRG ExitHALLADOR ENERGY COMPANY$0-59,825-0.28%
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-1,979-0.29%
ERA ExitERA GROUP INC$0-48,118-0.48%
SBLK ExitSTARR BULK CARRIERS CORP$0-401,858-0.55%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-53,675-0.56%
MINI ExitMOBILE MINI INC$0-27,832-0.57%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,715-0.58%
STCK ExitSTOCK BLDG SUPPLY HLDGS INC$0-51,371-0.60%
GASS ExitSTEALTHGAS INC$0-231,100-0.69%
CVU ExitCPI AEROSTRUCTURES INC$0-135,011-0.79%
PSMT ExitPRICESMART INC$0-15,865-0.82%
PICO ExitPICO HLDGS INC$0-153,155-0.99%
ATW ExitATWOOD OCEANICS INC$0-128,042-1.26%
SENEA ExitSENECA FOODS CORP NEWcl a$0-75,080-1.32%
AEIS ExitADVANCED ENERGY INDS$0-76,028-1.33%
XRM ExitXERIUM TECHNOLOGIES INC$0-181,637-1.57%
HP ExitHELMERICH & PAYNE INC$0-59,008-1.86%
IIIN ExitINSTEEL INDUSTRIES INC$0-190,078-2.03%
AXR ExitAMREP CORP NEW$0-692,588-2.26%
ROCK ExitGIBRALTAR INDS INC$0-199,393-2.44%
LQDT ExitLIQUIDITY SERVICES INC$0-507,018-2.49%
CKH ExitSEACOR HOLDINGS INC$0-75,886-3.02%
CNQ ExitCANADIAN NAT RES LTD$0-270,644-3.50%
LECO ExitLINCOLN ELEC HLDGS INC$0-103,230-3.60%
UMH ExitU M H PROPERTIES INC$0-713,084-4.41%
GME ExitGAMESTOP CORP NEWcl a$0-166,820-4.58%
OMN ExitOMNOVA SOLUTIONS INC$0-1,288,813-4.75%
MEI ExitMETHODE ELECTRONICS INC$0-225,445-4.79%
LXU ExitLSB INDS INC$0-651,714-6.64%
CVCO ExitCAVCO INDS INC DEL$0-186,452-8.45%
LUK ExitLEUCADIA NATL CORP$0-627,201-8.46%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-802,826-8.63%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-1,600,421-13.50%
Q3 2015
 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$20,293
-34.6%
1,600,421
-33.7%
13.50%
-21.4%
PHX SellPANHANDLE OIL AND GAS INCcl a$12,973
-22.1%
802,826
-0.2%
8.63%
-6.5%
LUK BuyLEUCADIA NATL CORP$12,707
-15.7%
627,201
+1.0%
8.46%
+1.2%
CVCO BuyCAVCO INDS INC DEL$12,695
-9.3%
186,452
+0.5%
8.45%
+8.9%
LXU BuyLSB INDS INC$9,984
-30.2%
651,714
+86.2%
6.64%
-16.1%
MEI NewMETHODE ELECTRONICS INC$7,192225,4454.79%
OMN BuyOMNOVA SOLUTIONS INC$7,140
-25.6%
1,288,813
+0.6%
4.75%
-10.7%
GME SellGAMESTOP CORP NEWcl a$6,875
-4.2%
166,820
-0.1%
4.58%
+15.0%
UMH SellU M H PROPERTIES INC$6,632
-5.2%
713,084
-0.1%
4.41%
+13.8%
LECO BuyLINCOLN ELEC HLDGS INC$5,412
-5.3%
103,230
+10.1%
3.60%
+13.8%
CNQ BuyCANADIAN NAT RES LTD$5,264
-22.9%
270,644
+7.7%
3.50%
-7.5%
CKH BuySEACOR HOLDINGS INC$4,538
-12.5%
75,886
+3.8%
3.02%
+5.1%
LQDT BuyLIQUIDITY SERVICES INC$3,747
-22.6%
507,018
+0.8%
2.49%
-7.1%
AXR BuyAMREP CORP NEW$3,394
-3.8%
692,588
+0.1%
2.26%
+15.5%
IIIN BuyINSTEEL INDUSTRIES INC$3,056
+76.6%
190,078
+105.4%
2.03%
+112.1%
HP SellHELMERICH & PAYNE INC$2,789
-32.9%
59,008
-0.1%
1.86%
-19.5%
XRM BuyXERIUM TECHNOLOGIES INC$2,358
-5.0%
181,637
+33.2%
1.57%
+14.0%
AEIS SellADVANCED ENERGY INDS$2,000
-5.9%
76,028
-1.6%
1.33%
+13.0%
SENEA SellSENECA FOODS CORP NEWcl a$1,978
-6.4%
75,080
-1.3%
1.32%
+12.3%
ATW BuyATWOOD OCEANICS INC$1,896
-43.3%
128,042
+1.3%
1.26%
-31.9%
PICO BuyPICO HLDGS INC$1,483
-32.1%
153,155
+3.3%
0.99%
-18.4%
CVU SellCPI AEROSTRUCTURES INC$1,189
-12.4%
135,011
-0.5%
0.79%
+5.0%
GASS BuySTEALTHGAS INC$1,038
-25.0%
231,100
+12.7%
0.69%
-9.9%
MINI SellMOBILE MINI INC$857
-26.9%
27,832
-0.2%
0.57%
-12.3%
ERA SellERA GROUP INC$721
-27.2%
48,118
-0.5%
0.48%
-12.6%
BWINA SellBALDWIN & LYONS INCcl a$416
-7.1%
18,184
-8.5%
0.28%
+11.7%
WPX BuyWPX ENERGY INC$404
-45.6%
61,100
+1.2%
0.27%
-34.5%
JOY BuyJOY GLOBAL INC$358
-28.1%
23,973
+74.3%
0.24%
-13.8%
CGG BuyCGGspons adr$183
+63.4%
52,128
+168.7%
0.12%
+96.8%
GLPW BuyGLOBAL POWER EQUIPMENT GRP INC$138
-52.4%
37,699
+0.8%
0.09%
-42.9%
RDNT NewRADNET INC$13424,1750.09%
DWSN BuyDAWSON GEOPHYSICAL CO$84
+147.1%
22,209
+206.4%
0.06%
+194.7%
AGX ExitARGAN INC$0-400-0.01%
DWSN ExitDAWSON GEOPHYSICAL CO$0-6,127-0.02%
TKR ExitTIMKEN CO$0-5,965-0.12%
TAL ExitTAL INTL GROUP INC$0-7,075-0.12%
MRK ExitMERCK & CO INC NEW$0-4,000-0.13%
GTI ExitGRAFTECH INTL LTD$0-46,700-0.13%
DVN ExitDEVON ENERGY CORP NEW$0-4,075-0.13%
CRV ExitCOAST DISTR SYS$0-355,654-0.72%
Q2 2015
 Value Shares↓ Weighting
BLDR NewBUILDERS FIRSTSOURCE INC$31,0092,415,03117.19%
PHX NewPANHANDLE OIL AND GAS INCcl a$16,650804,7019.23%
LUK NewLEUCADIA NATL CORP$15,075620,9028.36%
LXU NewLSB INDS INC$14,294350,0047.92%
CVCO NewCAVCO INDS INC DEL$13,994185,5077.76%
OMN NewOMNOVA SOLUTIONS INC$9,5961,281,1635.32%
GME NewGAMESTOP CORP NEWcl a$7,177167,0703.98%
UMH NewU M H PROPERTIES INC$6,998714,0343.88%
CNQ NewCANADIAN NAT RES LTD$6,828251,3993.78%
LECO NewLINCOLN ELEC HLDGS INC$5,71293,8003.17%
CKH NewSEACOR HOLDINGS INC$5,18573,0862.87%
LQDT NewLIQUIDITY SERVICES INC$4,844503,0342.68%
HP NewHELMERICH & PAYNE INC$4,15959,0562.30%
ROCK NewGIBRALTAR INDS INC$4,062199,3932.25%
AXR NewAMREP CORP NEW$3,529691,9231.96%
ATW NewATWOOD OCEANICS INC$3,343126,4441.85%
XRM NewXERIUM TECHNOLOGIES INC$2,482136,3681.38%
PICO NewPICO HLDGS INC$2,183148,3251.21%
AEIS NewADVANCED ENERGY INDS$2,12577,2701.18%
SENEA NewSENECA FOODS CORP NEWcl a$2,11476,0921.17%
IIIN NewINSTEEL INDUSTRIES INC$1,73092,5250.96%
PSMT NewPRICESMART INC$1,44715,8650.80%
GASS NewSTEALTHGAS INC$1,384205,0500.77%
CVU NewCPI AEROSTRUCTURES INC$1,358135,7110.75%
CRV NewCOAST DISTR SYS$1,298355,6540.72%
SBLK NewSTARR BULK CARRIERS CORP$1,181401,8580.66%
MINI NewMOBILE MINI INC$1,17227,8920.65%
STCK NewSTOCK BLDG SUPPLY HLDGS INC$1,00451,3710.56%
ERA NewERA GROUP INC$99048,3660.55%
AEO NewAMERICAN EAGLE OUTFITTERS NE$92453,6750.51%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9146,7150.51%
WPX NewWPX ENERGY INC$74260,4000.41%
HNRG NewHALLADOR ENERGY COMPANY$49959,8250.28%
JOY NewJOY GLOBAL INC$49813,7530.28%
NWLI NewNATIONAL WESTN LIFE INS COcl a$4741,9790.26%
PHIIQ NewPHI INC$44913,6890.25%
BWINA NewBALDWIN & LYONS INCcl a$44819,8840.25%
AAPL NewAPPLE INC$3943,1400.22%
GLPW NewGLOBAL POWER EQUIPMENT GRP INC$29037,3990.16%
RT NewRUBY TUESDAY INC$26241,9250.14%
DVN NewDEVON ENERGY CORP NEW$2424,0750.13%
GTI NewGRAFTECH INTL LTD$23246,7000.13%
MRK NewMERCK & CO INC NEW$2284,0000.13%
TAL NewTAL INTL GROUP INC$2247,0750.12%
TKR NewTIMKEN CO$2185,9650.12%
NewINTERGRATED ELECTRICAL SVC$17624,8270.10%
CGG NewCGGspons adr$11219,4030.06%
LOAN NewMANHATTAN BRIDGE CAPITAL INC$4410,0000.02%
SKY NewSKYLINE CORP$4314,7000.02%
DWSN NewDAWSON GEOPHYSICAL CO$347,2480.02%
DWSN NewDAWSON GEOPHYSICAL CO$296,1270.02%
AGX NewARGAN INC$164000.01%
Q4 2014
 Value Shares↓ Weighting
LOAN ExitMANHATTAN BRIDGE CAPITAL INC$0-10,000-0.01%
SPAR ExitSPARTAN MTRS INC$0-11,400-0.03%
SKY ExitSKYLINE CORP$0-14,950-0.03%
BXC ExitBLUELINX HLDGS INC$0-85,066-0.06%
TGE ExitTGC INDS INC$0-29,551-0.06%
ExitINTERGRATED ELECTRICAL SVC$0-24,827-0.10%
MRK ExitMERCK & CO INC NEW$0-4,000-0.12%
RT ExitRUBY TUESDAY INC$0-43,225-0.13%
PXD ExitPIONEER NAT RES CO$0-1,400-0.14%
DVN ExitDEVON ENERGY CORP NEW$0-4,450-0.15%
UCP ExitUCP INCcl a$0-26,150-0.15%
TKR ExitTIMKEN CO$0-7,660-0.16%
TLM ExitTALISMAN ENERGY INC$0-37,992-0.16%
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0-20,000-0.16%
TAL ExitTAL INTL GROUP INC$0-8,575-0.18%
BWINA ExitBALDWIN & LYONS INCcl a$0-19,929-0.23%
CTCLY ExitIFM INVTS LTDads cl a new$0-373,908-0.24%
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-2,113-0.26%
PHIIQ ExitPHI INC$0-13,689-0.28%
AAPL ExitAPPLE INC$0-5,740-0.29%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-100,000-0.30%
CGG ExitCGGspons adr$0-70,363-0.32%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-47,625-0.34%
GLPW ExitGLOBAL POWER EQUIPMENT GRP INC$0-47,146-0.35%
HNRG ExitHALLADOR ENERGY COMPANY$0-60,496-0.35%
BPZRQ ExitBPZ RESOURCES INC$0-376,035-0.36%
JOY ExitJOY GLOBAL INC$0-14,453-0.39%
STCK ExitSTOCK BLDG SUPPLY HLDGS INC$0-54,171-0.42%
MINI ExitMOBILE MINI INC$0-28,457-0.49%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-7,425-0.51%
ERA ExitERA GROUP INC$0-52,271-0.56%
COTY ExitCOTY INC$0-70,000-0.57%
CRV ExitCOAST DISTR SYS$0-362,804-0.59%
WPX ExitWPX ENERGY INC$0-63,500-0.76%
GASS ExitSTEALTHGAS INC$0-174,950-0.79%
PSMT ExitPRICESMART INC$0-18,805-0.80%
SBLK ExitSTARR BULK CARRIERS CORP$0-156,858-0.86%
DW ExitDREW INDS INC$0-49,297-1.03%
CVU ExitCPI AEROSTRUCTURES INC$0-222,172-1.08%
SKX ExitSKECHERS U S A INCcl a$0-45,468-1.20%
GTI ExitGRAFTECH INTL LTD$0-581,025-1.32%
PICO ExitPICO HLDGS INC$0-137,785-1.36%
VPRT ExitVISTAPRINT N V$0-57,395-1.56%
ROCK ExitGIBRALTAR INDS INC$0-233,066-1.58%
SENEA ExitSENECA FOODS CORP NEWcl a$0-114,821-1.62%
AXR ExitAMREP CORP NEW$0-706,269-1.63%
CALM ExitCAL MAINE FOODS INC$0-49,504-2.19%
CKH ExitSEACOR HOLDINGS INC$0-74,136-2.74%
AEIS ExitADVANCED ENERGY INDS$0-295,675-2.75%
LQDT ExitLIQUIDITY SERVICES INC$0-432,565-2.94%
GME ExitGAMESTOP CORP NEWcl a$0-157,875-3.22%
UMH ExitU M H PROPERTIES INC$0-685,659-3.22%
LECO ExitLINCOLN ELEC HLDGS INC$0-96,655-3.31%
OMN ExitOMNOVA SOLUTIONS INC$0-1,274,050-3.38%
ATW ExitATWOOD OCEANICS INC$0-168,924-3.65%
HP ExitHELMERICH & PAYNE INC$0-79,582