← All Tracked Holdings
Van Den Berg Management I, INC / Century Management
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | Common | 5.6782% | 2.9459% | +2.73% | |
| SPROTT ASSET MANAGEMENT LP | Closed-end fund | 5.2903% | 6.7845% | -1.49% | |
| INTEL CORP | Common | 4.1762% | 2.5279% | +1.65% | |
| LUMEN TECHNOLOGIES INC | Common | 3.8668% | 3.8687% | -0.00% | |
| EXXON MOBIL CORP | Common | 3.6500% | 5.2481% | -1.60% | |
| SEABRIDGE GOLD INC | Common | 3.5238% | 0.0000% | +3.52% | |
| COHERENT CORP | Common | 3.5040% | 3.5249% | -0.02% | |
| ALPHABET INC | Common | 3.3655% | 3.0533% | +0.31% | |
| DIAMONDBACK ENERGY INC | Common | 3.0193% | 3.7621% | -0.74% | |
| EQT CORP | Common | 2.4984% | 3.2984% | -0.80% | |
| UNITEDHEALTH GROUP INC | Common | 2.4305% | 1.7922% | +0.64% | |
| QUALCOMM INC | Common | 2.4288% | 1.8341% | +0.59% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 2.3750% | 2.5795% | -0.20% | |
| INTERNATIONAL BUSINESS MACHS | Common | 2.3600% | 2.0530% | +0.31% | |
| ELEVANCE HEALTH INC FORMERLY | Common | 2.2480% | 1.8870% | +0.36% | |
| MICROSOFT CORP | Common | 2.1875% | 2.3336% | -0.15% | |
| BROOKFIELD CORP | Common | 2.0815% | 2.1962% | -0.11% | |
| PERMIAN RESOURCES CORP | Common | 1.9705% | 2.5267% | -0.56% | |
| STANLEY BLACK & DECKER INC | Common | 1.9219% | 1.5022% | +0.42% | |
| THE CIGNA GROUP | Common | 1.8208% | 1.9028% | -0.08% | |
| DANAHER CORP DEL | Common | 1.7316% | 1.5749% | +0.16% | |
| TIMKEN CO | Common | 1.7244% | 1.3671% | +0.36% | |
| COLUMBUS MCKINNON CORP N Y | Common | 1.7089% | 1.5935% | +0.12% | |
| VONTIER CORPORATION | Common | 1.6967% | 1.8070% | -0.11% | |
| ARCH CAP GROUP LTD | Common | 1.6736% | 1.7846% | -0.11% | |
| SLB LIMITED | Common | 1.6453% | 2.0367% | -0.39% | |
| ILLUMINA INC | Common | 1.6200% | 1.2655% | +0.35% | |
| SMURFIT WESTROCK PLC | Common | 1.5328% | 1.4702% | +0.06% | |
| THERMO FISHER SCIENTIFIC INC | Common | 1.5135% | 1.5942% | -0.08% | |
| GENERAC HLDGS INC | Common | 1.3806% | 1.0208% | +0.36% | |
| INTUIT | Common | 1.3796% | 0.6810% | +0.70% | |
| DISNEY WALT CO | Common | 1.3651% | 1.4663% | -0.10% | |
| SENSATA TECHNOLOGIES HLDG PL | Common | 1.2692% | 1.0360% | +0.23% | |
| WORKDAY INC | Common | 1.2631% | 1.1289% | +0.13% | |
| COMSTOCK RES INC | Common | 1.2579% | 1.9144% | -0.66% | |
| MARKETAXESS HLDGS INC | Common | 1.2481% | 1.1886% | +0.06% | |
| FORTIVE CORP | Common | 1.0378% | 0.8015% | +0.24% | |
| CME GROUP INC | Common | 1.0305% | 1.2526% | -0.22% | |
| BRISTOW GROUP INC | Common | 0.9463% | 0.9990% | -0.05% | |
| TREX INC | Common | 0.9103% | 0.7087% | +0.20% | |
| AMPHENOL CORP | Common | 0.8063% | 0.0000% | +0.81% | |
| FEDEX CORP | Common | 0.7830% | 0.9890% | -0.21% | |
| VERISIGN INC | Common | 0.7504% | 0.8170% | -0.07% | |
| META PLATFORMS INC | Common | 0.7043% | 0.7945% | -0.09% | |
| BANK OF AMER CORP | Common | 0.6092% | 0.5781% | +0.03% | |
| BROOKFIELD ASSET MANAGMT LTD | Common | 0.5915% | 0.4289% | +0.16% | |
| UNITED PARCEL SVCS INC | Common | 0.5804% | 0.5683% | +0.01% | |
| DEVON ENERGY CORP NEW | Common | 0.5490% | 0.3343% | +0.21% | |
| MOODYS CORP | Common | 0.5461% | 0.5852% | -0.04% | |
| CONOCOPHILLIPS | Common | 0.5438% | 1.2639% | -0.72% | |
| CRESCENT ENERGY COMPANY | Common | 0.4739% | 0.7033% | -0.23% | |
| INVESCO EXCHANGE TRADED FD T | ETF | 0.2154% | 0.2082% | +0.01% | |
| LIBERTY ENERGY INC | Common | 0.2103% | 0.2519% | -0.04% | |
| OVINTIV INC | Common | 0.2061% | 0.2627% | -0.06% | |
| VANGUARD SPECIALIZED FUNDS | ETF | 0.2057% | 0.2003% | +0.01% | |
| VANECK ETF TRUST | ETF | 0.2008% | 0.2849% | -0.08% | |
| VANGUARD INDEX FDS | ETF | 0.1909% | 0.1941% | -0.00% | |
| ERO COPPER CORP | Common | 0.1887% | 0.2054% | -0.02% | |
| MASTERCARD INCORPORATED | Common | 0.1685% | 0.1819% | -0.01% | |
| NORTHERN OIL & GAS INC | Common | 0.1640% | 0.2838% | -0.12% | |
| CHEVRON CORPORATION | Common | 0.1608% | 0.2426% | -0.08% | |
| AGNICO EAGLE MINES LTD | Common | 0.1561% | 0.2216% | -0.07% | |
| SCHWAB STRATEGIC TR | ETF | 0.1544% | 0.1648% | -0.01% | |
| VANGUARD TAX-MANAGED FDS | ETF | 0.1529% | 0.1564% | -0.00% | |
| SPROTT ASSET MANAGEMENT LP | Closed-end fund | 0.1516% | 0.2126% | -0.06% | |
| SELECT SECTOR SPDR TR | ETF | 0.1473% | 0.0000% | +0.15% | |
| BAYTEX ENERGY CORP | Common | 0.1392% | 0.1702% | -0.03% | |
| VANECK ETF TRUST | ETF | 0.1358% | 0.1470% | -0.01% | |
| VANGUARD INDEX FDS | ETF | 0.1265% | 0.1544% | -0.03% | |
| VANGUARD WHITEHALL FDS | ETF | 0.1181% | 0.1238% | -0.01% | |
| SUNCOR ENERGY INC NEW | Common | 0.1032% | 0.1382% | -0.04% | |
| SPDR SERIES TRUST | ETF | 0.0918% | 0.0000% | +0.09% | |
| AMAZON COM INC | Common | 0.0910% | 0.0863% | +0.00% | |
| SPDR SERIES TRUST | ETF | 0.0849% | 0.0000% | +0.08% | |
| VANGUARD WHITEHALL FDS | ETF | 0.0833% | 0.0856% | -0.00% | |
| TEXAS INSTRS INC | Common | 0.0815% | 0.0961% | -0.01% | |
| NVIDIA CORPORATION | Common | 0.0628% | 0.0624% | +0.00% | |
| EVEREST GROUP LTD | Common | 0.0620% | 0.0811% | -0.02% | |
| GE AEROSPACE | Common | 0.0616% | 0.0510% | +0.01% | |
| ANTERO RESOURCES CORP | Common | 0.0568% | 0.0776% | -0.02% | |
| HECLA MINING COMPANY | Common | 0.0554% | 0.0726% | -0.02% | |
| APPLE INC | Common | 0.0552% | 0.0526% | +0.00% | |
| CURTISS WRIGHT CORP | Common | 0.0523% | 0.0511% | +0.00% | |
| SPROTT ASSET MANAGEMENT LP | Closed-end fund | 0.0506% | 0.0655% | -0.01% | |
| RANGE RES CORP | Common | 0.0502% | 0.0662% | -0.02% | |
| AT&T INC | Common | 0.0498% | 0.0761% | -0.03% | |
| STATE STR SPDR DOW JONES IND | ETF | 0.0490% | 0.0604% | -0.01% | |
| TALOS ENERGY INC | Common | 0.0488% | 0.0647% | -0.02% | |
| GE VERNOVA INC | Common | 0.0479% | 0.0000% | +0.05% | |
| GLOBAL X FDS | ETF | 0.0465% | 0.0679% | -0.02% | |
| VANGUARD WORLD FD | ETF | 0.0304% | 0.0305% | -0.00% | |
| VANECK ETF TRUST | ETF | 0.0253% | 0.0335% | -0.01% | |
| TEUCRIUM COMMODITY TR | ETF | 0.0228% | 0.0000% | +0.02% | |
| SCHWAB STRATEGIC TR | ETF | 0.0219% | 0.0000% | +0.02% | |
| TRANSOCEAN LTD | Common | 0.0189% | 0.0422% | -0.02% | |
| ALPHABET INC | Common | 0.0161% | 0.0141% | +0.00% | |
| VANGUARD WORLD FD | ETF | 0.0152% | 0.0120% | +0.00% | |
| RING ENERGY INC | Common | 0.0147% | 0.0187% | -0.00% | |
| TEUCRIUM COMMODITY TR | ETF | 0.0142% | 0.0000% | +0.01% | |
| SCHWAB STRATEGIC TR | ETF | 0.0127% | 0.0134% | -0.00% | |
| TEUCRIUM COMMODITY TR | ETF | 0.0101% | 0.0000% | +0.01% | |
| VANGUARD WHITEHALL FDS | ETF | 0.0086% | 0.0054% | +0.00% | |
| VANGUARD WORLD FD | ETF | 0.0067% | 0.0074% | -0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0057% | 0.0059% | -0.00% | |
| GLOBAL X FDS | ETF | 0.0044% | 0.0048% | -0.00% | |
| NORTHERN DYNASTY MINERALS LT | Common | 0.0041% | 0.0032% | +0.00% | |
| SCHWAB STRATEGIC TR | ETF | 0.0030% | 0.0000% | +0.00% | |
| GLOBAL X FDS | ETF | 0.0029% | 0.0036% | -0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0024% | 0.0022% | +0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0022% | 0.0024% | -0.00% | |
| INVESCO EXCHANGE TRADED FD T | ETF | 0.0020% | 0.0021% | -0.00% | |
| VANECK ETF TRUST | ETF | 0.0017% | 0.0000% | +0.00% | |
| SELECT SECTOR SPDR TR | ETF | 0.0015% | 0.0000% | +0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0015% | 0.0017% | -0.00% | |
| SCHWAB STRATEGIC TR | ETF | 0.0009% | 0.0008% | +0.00% | |
| SPDR SERIES TRUST | ETF | 0.0008% | 0.0000% | +0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0005% | 0.0005% | +0.00% | |
| VANECK ETF TRUST | ETF | 0.0003% | 0.0003% | +0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0003% | 0.0003% | +0.00% | |
| SELECT SECTOR SPDR TR | ETF | 0.0002% | 0.0000% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| AZZ INC | Common | Q1 2026 | |
| COTERRA ENERGY INC | Common | Q1 2026 | |
| ENCORE ENERGY CORP | Common | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| SCHWAB STRATEGIC TR | ETF | Q1 2026 | |
| SEABRIDGE GOLD INC | Common | Q1 2026 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2026 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2026 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2026 | |
| SM ENERGY COMPANY | Common | Q1 2026 | |
| SOLARIS ENERGY INFRAS INC | Common | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| VANECK ETF TRUST | ETF | Q1 2026 | |
| GLOBAL X FDS | ETF | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| KENNEDY-WILSON HOLDINGS INC | Common | Q4 2025 | |
| DMC GLOBAL INC | Common | Q3 2025 | |
| SELECT SECTOR SPDR TR | ETF | Q3 2025 | |
| SELECT SECTOR SPDR TR | ETF | Q3 2025 | |
| SELECT SECTOR SPDR TR | ETF | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| VITAL ENERGY INC | Common | Q3 2025 | |
| ATKORE INC | Common | Q2 2025 | |
| ENERGY TRANSFER L P | MLP | Q2 2025 | |
| ENTERPRISE PRODS PARTNERS L | MLP | Q2 2025 | |
| KINDER MORGAN INC DEL | Common | Q2 2025 | |
| MPLX LP | MLP | Q2 2025 | |
| SCHWAB STRATEGIC TR | ETF | Q2 2025 | |
| SPROTT PHYSICAL GOLD TR | Closed-end fund | Q2 2025 | |
| SPROTT PHYSICAL SILVER TR | Closed-end fund | Q2 2025 | |
| TRIMAS CORP | Common | Q2 2025 | |
| VANECK ETF TRUST | ETF | Q2 2025 | |
| VANGUARD INDEX FDS | ETF | Q2 2025 | |
| VANGUARD INDEX FDS | ETF | Q2 2025 | |
| VANECK ETF TRUST | ETF | Q1 2025 | |
| VEREN INC | Common | Q1 2025 | |
| ALKAMI TECHNOLOGY INC | Common | Q4 2024 | |
| CARTERS INC | Common | Q4 2024 | |
| GLOBAL X FDS | ETF | Q4 2024 | |
| GLOBAL X FDS | ETF | Q4 2024 | |
| GLOBAL X FDS | ETF | Q4 2024 | |
| INVESCO EXCHANGE TRADED FD T | ETF | Q4 2024 | |
| KOLIBRI GLOBAL ENERGY INC | Common | Q4 2024 | |
| HALLIBURTON CO | Common | Q3 2024 | |
| SCHWAB STRATEGIC TR | ETF | Q3 2024 | |
| AIRSPAN NETWORKS HOLDINGS IN | Common | Q2 2024 | |
| CENCORA INC | Common | Q2 2024 | |
| DIAMOND OFFSHORE DRILLING IN | Common | Q2 2024 | |
| SILVERBOW RES INC | Common | Q2 2024 | |
| WESTROCK CO | Common | Q2 2024 | |
| COUPANG INC | Common | Q1 2024 | |
| CRESCENT PT ENERGY CORP | Common | Q1 2024 | |
| DIREXION SHS ETF TR | ETF | Q1 2024 | |
| GLOBAL X FDS | ETF | Q1 2024 | |
| PIONEER NAT RES CO | Common | Q1 2024 | |
| SCHWAB STRATEGIC TR | ETF | Q1 2024 | |
| SCHWAB STRATEGIC TR | ETF | Q1 2024 | |
| VERTIV HOLDINGS CO | Common | Q1 2024 | |
| MARKEL GROUP INC | Common | Q4 2023 | |
| POWELL INDS INC | Common | Q4 2023 | |
| TRANSOCEAN LTD | Common | Q4 2023 | |
| CALLON PETE CO DEL | Common | Q3 2023 | |
| DIMENSIONAL ETF TRUST | ETF | Q3 2023 | |
| DIMENSIONAL ETF TRUST | ETF | Q3 2023 | |
| DIMENSIONAL ETF TRUST | ETF | Q3 2023 | |
| DIMENSIONAL ETF TRUST | ETF | Q3 2023 | |
| DIMENSIONAL ETF TRUST | ETF | Q3 2023 | |
| EARTHSTONE ENERGY INC | Common | Q3 2023 | |
| GLOBAL X FDS | ETF | Q3 2023 | |
| DIGITALOCEAN HLDGS INC | Common | Q2 2023 | |
| PDC ENERGY INC | Common | Q2 2023 | |
| TELECOM ARGENTINA SA | ADR | Q2 2023 | |
| VANGUARD STAR FDS | ETF | Q2 2023 | |
| VERIZON COMMUNICATIONS INC | Common | Q2 2023 | |
| RANGER OIL CORPORATION | Common | Q1 2023 | |
| SAN JUAN BASIN RTY TR | Royalty trust | Q1 2023 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2023 | |
| SPROTT PHYSICAL GOLD & SILVE | Closed-end fund | Q1 2023 | |
| VANECK ETF TRUST | ETF | Q1 2023 | |
| ALTRA INDL MOTION CORP | Common | Q4 2022 | |
| COMSTOCK INC | Common | Q4 2022 | |
| VANECK ETF TRUST | OIL SERVICES ETF | Q4 2022 | |
| BROOKFIELD ASSET MGMT INC | Class A | Q3 2022 | |
| INTERACTIVE BROKERS GROUP IN | Common | Q3 2022 | |
| NUVVE HOLDING CORP | Common | Q3 2022 | |
| WARNER BROS DISCOVERY INC | Common | Q3 2022 | |
| CRANE HLDGS CO | Common | Q2 2022 | |
| LKQ CORP | Common | Q2 2022 | |
| POST HLDGS INC | Common | Q2 2022 | |
| YPF SOCIEDAD ANONIMA | ADR | Q2 2022 | |
| AAR CORP | Common | Q1 2022 | |
| CERNER CORP | Common | Q1 2022 | |
| CVS HEALTH CORP | Common | Q1 2022 | |
| DOLLAR GEN CORP NEW | Common | Q1 2022 | |
| ISHARES INC | ETF | Q1 2022 | |
| LOCKHEED MARTIN CORP | Common | Q1 2022 | |
| MCKESSON CORP | Common | Q1 2022 | |
| UNION PAC CORP | Common | Q1 2022 | |
| VANGUARD TAX-MANAGED INTL FD | ETF | Q1 2022 | |
| WALMART INC | Common | Q1 2022 | |
| COLFAX CORP | Common | Q4 2021 | |
| DOLLAR TREE INC | Common | Q3 2021 | |
| GOODRICH PETE CORP | Common | Q3 2021 | |
| LIBERTY MEDIA CORP DEL | Common | Q3 2021 | |
| PENN VA CORP | Common | Q3 2021 | |
| PERSHING SQUARE TONTINE HLDG | Common | Q3 2021 | |
| JPMORGAN CHASE & CO | Common | Q2 2021 | |
| VANECK VECTORS ETF TR | ETF | Q2 2021 | |
| INVESCO EXCHANGE TRADED FD T | ETF | Q1 2021 | |
| SCHLUMBERGER LTD | Common | Q1 2021 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | Q1 2021 | |
| PARSLEY ENERGY INC | Common | Q4 2020 | |
| ULTA BEAUTY INC | Common | Q3 2020 | |
| ALASKA AIR GROUP INC | Common | Q1 2020 | |
| ALLEGHENY TECHNOLOGIES INC | Common | Q1 2020 | |
| APACHE CORP | Common | Q1 2020 | |
| ASTRONOVA INC | Common | Q1 2020 | |
| B2GOLD CORP | Common | Q1 2020 | |
| BMC STK HLDGS INC | Common | Q1 2020 | |
| CARPENTER TECHNOLOGY CORP | Common | Q1 2020 | |
| CENTENNIAL RESOURCE DEV INC | Common | Q1 2020 | |
| ERA GROUP INC | Common | Q1 2020 | |
| FLIR SYS INC | Common | Q1 2020 | |
| GREIF INC | Common | Q1 2020 | |
| HELIOS TECHNOLOGIES INC | Common | Q1 2020 | |
| HILLENBRAND INC | Common | Q1 2020 | |
| II VI INC | Common | Q1 2020 | |
| INTEGER HLDGS CORP | Common | Q1 2020 | |
| INTERDIGITAL INC | Common | Q1 2020 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q1 2020 | |
| MALIBU BOATS INC | Common | Q1 2020 | |
| MURPHY OIL CORP | Common | Q1 2020 | |
| PATTERSON UTI ENERGY INC | Common | Q1 2020 | |
| RAVEN INDS INC | Common | Q1 2020 | |
| REGAL BELOIT CORP | Common | Q1 2020 | |
| ROGERS CORP | Common | Q1 2020 | |
| STARWOOD PPTY TR INC | REIT | Q1 2020 | |
| WELLS FARGO CO NEW | Common | Q1 2020 | |
| YAMANA GOLD INC | Common | Q1 2020 | |
| ZIX CORP | Common | Q1 2020 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q4 2019 | |
| DAWSON GEOPHYSICAL CO NEW | Common | Q4 2019 | |
| DISCOVERY INC | Common | Q4 2019 | |
| DOUGLAS DYNAMICS INC | Common | Q4 2019 | |
| GRANITE CONSTR INC | Common | Q4 2019 | |
| LYDALL INC DEL | Common | Q4 2019 | |
| MANITOWOC CO INC | Common | Q4 2019 | |
| NEXTIER OILFIELD SOLUTIONS I | Common | Q4 2019 | |
| POLYONE CORP | Common | Q4 2019 | |
| READING INTERNATIONAL INC | Common | Q4 2019 | |
| SPDR GOLD TRUST | ETF | Q4 2019 | |
| SYNALLOY CP DEL | Common | Q4 2019 | |
| UNIT CORP | Common | Q4 2019 | |
| VALARIS PLC | Common | Q4 2019 | |
| COMSTOCK MNG INC | Common | Q3 2019 | |
| INTERGROUP CORP | Common | Q3 2019 | |
| METHODE ELECTRS INC | Common | Q3 2019 | |
| PIONEER ENERGY SVCS CORP | Common | Q3 2019 | |
| ALLIED MOTION TECHNOLOGIES I | Common | Q2 2019 | |
| AMERICAN EXPRESS CO | Common | Q2 2019 | |
| ARDMORE SHIPPING CORP | Common | Q2 2019 | |
| DIAMOND OFFSHORE DRILLING IN | Common | Q2 2019 | |
| ENSCO ROWAN PLC | Common | Q2 2019 | |
| SPDR SERIES TRUST | ETF | Q2 2019 | |
| SYNCHRONY FINL | Common | Q2 2019 | |
| TRIUMPH GROUP INC NEW | Common | Q2 2019 | |
| ALLERGAN PLC | Common | Q1 2019 | |
| CISCO SYS INC | Common | Q1 2019 | |
| ENCANA CORP | Common | Q1 2019 | |
| ENSCO PLC | Common | Q1 2019 | |
| PHI INC | Common | Q1 2019 | |
| PROFIRE ENERGY INC | Common | Q1 2019 | |
| SUN HYDRAULICS CORP | Common | Q1 2019 | |
| ALIBABA GROUP HLDG LTD | ADR | Q4 2018 | |
| NEWFIELD EXPL CO | Common | Q4 2018 | |
| SOUTHWEST GAS HOLDINGS INC | Common | Q4 2018 | |
| SPDR SERIES TRUST | ETF | Q4 2018 | |
| VANECK VECTORS ETF TR | ETF | Q4 2018 | |
| BRINKER INTL INC | Common | Q3 2018 | |
| CUI GLOBAL INC | Common | Q3 2018 | |
| ESTERLINE TECHNOLOGIES CORP | Common | Q3 2018 | |
| FARO TECHNOLOGIES INC | Common | Q3 2018 | |
| HIGHPOINT RES CORP | Common | Q3 2018 | |
| INTERACTIVE BROKERS GROUP IN | Common | Q3 2018 | |
| MAXWELL TECHNOLOGIES INC | Common | Q3 2018 | |
| MTS SYS CORP | Common | Q3 2018 | |
| NEWPARK RES INC | Common | Q3 2018 | |
| NORDIC AMERICAN TANKERS LIMI | Common | Q3 2018 | |
| OCCIDENTAL PETE CORP DEL | Common | Q3 2018 | |
| RANDGOLD RES LTD | ADR | Q3 2018 | |
| SPIRE INC | Common | Q3 2018 | |
| TOTAL S A | SPONSORED ADR | Q3 2018 | |
| CARLISLE COS INC | Common | Q2 2018 | |
| EMERSON ELEC CO | Common | Q2 2018 | |
| ENSTAR GROUP LIMITED | Common | Q2 2018 | |
| ORION GROUP HOLDINGS INC | Common | Q2 2018 | |
| LAYNE CHRISTENSEN CO | Common | Q1 2018 | |
| BARRETT BILL CORP | Common | Q4 2017 | |
| CLOUD PEAK ENERGY INC | Common | Q4 2017 | |
| GOLDCORP INC NEW | Common | Q4 2017 | |
| PICO HLDGS INC | Common | Q4 2017 | |
| SECOND SIGHT MED PRODS INC | Common | Q4 2017 | |
| VANECK VECTORS ETF TR | ETF | Q4 2017 | |
| ATWOOD OCEANICS INC | Common | Q3 2017 | |
| BRADY CORP | Common | Q3 2017 | |
| COMSTOCK MNG INC | Common | Q3 2017 | |
| ISHARES INC | ETF | Q3 2017 | |
| MAKEMYTRIP LIMITED MAURITIUS | Common | Q3 2017 | |
| MANITOWOC INC | Common | Q3 2017 | |
| SELECT COMFORT CORP | Common | Q3 2017 | |
| CARDINAL HEALTH INC | Common | Q2 2017 | |
| HERITAGE CRYSTAL CLEAN INC | Common | Q2 2017 | |
| INOVALON HLDGS INC | Common | Q2 2017 | |
| KEY ENERGY SVCS INC DEL | Common | Q2 2017 | |
| REAL IND INC | Common | Q2 2017 | |
| SUPERIOR INDS INTL INC | Common | Q2 2017 | |
| ASANKO GOLD INC | Common | Q1 2017 | |
| BANRO CORP | Common | Q1 2017 | |
| DENBURY RES INC | Common | Q1 2017 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q1 2017 | |
| WESCO AIRCRAFT HLDGS INC | Common | Q1 2017 | |
| CAMECO CORP | Common | Q4 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2016 | |
| AVID TECHNOLOGY INC | Common | Q3 2016 | |
| AXALTA COATING SYS LTD | Common | Q3 2016 | |
| CVR PARTNERS LP | MLP | Q3 2016 | |
| DAVITA INC | Common | Q3 2016 | |
| DYNAMIC MATLS CORP | Common | Q3 2016 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q3 2016 | |
| GENERAL MTRS CO | Common | Q3 2016 | |
| KEY ENERGY SVCS INC | Common | Q3 2016 | |
| LOEWS CORP | Common | Q3 2016 | |
| STONE ENERGY CORP | Common | Q3 2016 | |
| US BANCORP DEL | Common | Q3 2016 | |
| WHITE MTNS INS GROUP LTD | Common | Q2 2016 | |
| AMERICAN VANGUARD CORP | Common | Q1 2016 | |
| CHASE CORP | Common | Q1 2016 | |
| COCA COLA CO | Common | Q1 2016 | |
| ELDORADO GOLD CORP NEW | Common | Q1 2016 | |
| JACOBS ENGR GROUP INC DEL | Common | Q1 2016 | |
| KINROSS GOLD CORP | Common | Q1 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q1 2016 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | Q1 2016 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | Q1 2016 | |
| STONE ENERGY CORP | Common | Q1 2016 | |
| CARBO CERAMICS INC | Common | Q4 2015 | |
| CHICAGO BRIDGE & IRON CO N V | Common | Q4 2015 | |
| COMPANIA DE MINAS BUENAVENTU | ADR | Q4 2015 | |
| FUSION TELECOMM INTL INC | Common | Q4 2015 | |
| OLD NATL BANCORP IND | Common | Q4 2015 | |
| PACIFIC DRILLING SA LUXEMBOU | Common | Q4 2015 | |
| XPLORE TECHNOLOGIES CORP | Common | Q4 2015 | |
| ASA GOLD AND PRECIOUS MTLS L | Common | Q3 2015 | |
| GREAT LAKES DREDGE & DOCK CO | Common | Q3 2015 | |
| INVENTERGY GLOBAL INC | Common | Q3 2015 | |
| MARKET VECTORS ETF TR | OIL SVCS ETF | Q3 2015 | |
| MCEWEN MNG INC | Common | Q3 2015 | |
| TIMMINS GOLD CORP | Common | Q3 2015 | |
| TRUSTMARK CORP | Common | Q3 2015 | |
| UCP INC | Class A | Q3 2015 | |
| CORNING INC | Common | Q2 2015 | |
| E M C CORP MASS | Common | Q2 2015 | |
| ENCORE WIRE CORP | Common | Q2 2015 | |
| EXELON CORP | Common | Q2 2015 | |
| HALLADOR ENERGY COMPANY | Common | Q2 2015 | |
| HOUSTON WIRE & CABLE CO | Common | Q2 2015 | |
| MESA LABS INC | Common | Q2 2015 | |
| NEXSTAR BROADCASTING GROUP I | Common | Q2 2015 | |
| RADIANT LOGISTICS INC | Common | Q2 2015 | |
| TIDEWATER INC | Common | Q2 2015 | |
| AUDIOCODES LTD | Common | Q1 2015 | |
| BAKER HUGHES INC | Common | Q1 2015 | |
| COMSTOCK RES INC | Common | Q1 2015 | |
| DREAMWORKS ANIMATION SKG INC | Class A | Q1 2015 | |
| EMERALD OIL INC | Common | Q1 2015 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q1 2015 | |
| MRC GLOBAL INC | Common | Q1 2015 | |
| VISHAY PRECISION GROUP INC | Common | Q1 2015 | |
| ANGLOGOLD ASHANTI LTD | ADR | Q4 2014 | |
| ASTEC INDS INC | Common | Q4 2014 | |
| BASIC ENERGY SVCS INC NEW | Common | Q4 2014 | |
| C D I CORP | Common | Q4 2014 | |
| COGENT COMMUNICATIONS HLDGS | Common | Q4 2014 | |
| ESSEX RENT CORP | Common | Q4 2014 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q4 2014 | |
| GOLD FIELDS LTD NEW | ADR | Q4 2014 | |
| GOLD RESOURCE CORP | Common | Q4 2014 | |
| HARVARD BIOSCIENCE INC | Common | Q4 2014 | |
| HUTCHINSON TECHNOLOGY INC | Common | Q4 2014 | |
| INFUSYSTEM HLDGS INC | Common | Q4 2014 | |
| INNERWORKINGS INC | Common | Q4 2014 | |
| INSTEEL INDUSTRIES INC | Common | Q4 2014 | |
| MATSON INC | Common | Q4 2014 | |
| MCDERMOTT INTL INC | Common | Q4 2014 | |
| OMEGA FLEX INC | Common | Q4 2014 | |
| RICHMONT MINES INC | Common | Q4 2014 | |
| RIO ALTO MNG LTD NEW | Common | Q4 2014 | |
| SILVER STD RES INC | Common | Q4 2014 | |
| TRANSCAT INC | Common | Q4 2014 | |
| COMCAST CORP NEW | Common | Q3 2014 | |
| CTPARTNERS EXECUTIVE SEARCH | Common | Q3 2014 | |
| DAWSON GEOPHYSICAL CO | Common | Q3 2014 | |
| INNOVATIVE SOLUTIONS & SUPPO | Common | Q3 2014 | |
| INUVO INC | Common | Q3 2014 | |
| LAKE SHORE GOLD CORP | Common | Q3 2014 | |
| MEDTRONIC INC | Common | Q3 2014 | |
| NEWMONT MINING CORP | Common | Q3 2014 | |
| OCWEN FINL CORP | Common | Q3 2014 | |
| POSCO | ADR | Q3 2014 | |
| RUBICON TECHNOLOGY INC | Common | Q3 2014 | |
| TARGET CORP | Common | Q3 2014 | |
| TURQUOISE HILL RES LTD | Common | Q3 2014 | |
| DIREXION SHS ETF TR | DLY SC BEAR3XNEW | Q2 2014 | |
| IAMGOLD CORP | Common | Q2 2014 | |
| INTERNATIONAL GAME TECHNOLOG | Common | Q2 2014 | |
| LAWSON PRODS INC | Common | Q2 2014 | |
| LO-JACK CORP | Common | Q2 2014 | |
| PARKERVISION INC | Common | Q2 2014 | |
| WALTER INVT MGMT CORP | Common | Q2 2014 | |
| Alcoa Inc. | Common | Q1 2014 | |
| AngloGold Ashanti Limited Spon | ADR | Q1 2014 | |
| ASA Gold and Precious Metals L | Common | Q1 2014 | |
| Berkshire Hathaway Inc. Class | Common | Q1 2014 | |
| COMCAST CORP NEW CL A SPL | Common | Q1 2014 | |
| Compania de Minas Buenaventura | ADR | Q1 2014 | |
| Core-Mark Holding Company, Inc | Common | Q1 2014 | |
| CUI Global, Inc. | Common | Q1 2014 | |
| DIREXION SHS ETF TR DLY SC BEA | Common | Q1 2014 | |
| Dolby Laboratories, Inc. Class | Common | Q1 2014 | |
| Fidelity National Financial, I | Common | Q1 2014 | |
| Fortuna Silver Mines Inc. | Common | Q1 2014 | |
| Gold Fields Limited Sponsored | ADR | Q1 2014 | |
| HARSCO CORP | Common | Q1 2014 | |
| Helmerich & Payne, Inc. | Common | Q1 2014 | |
| Kinross Gold Corporation | Common | Q1 2014 | |
| Kraton Performance Polymers, I | Common | Q1 2014 | |
| MARKET VECTORS ETF TR JR GOLD | Common | Q1 2014 | |
| Masonite International Corp. | Common | Q1 2014 | |
| Molycorp, Inc. | Common | Q1 2014 | |
| Ocwen Financial Corporation | Common | Q1 2014 | |
| Pacific Drilling S.A. | Common | Q1 2014 | |
| PICO Holdings, Inc. | Common | Q1 2014 | |
| POSCO | ADR | Q1 2014 | |
| Randgold Resources Limited Spo | Common | Q1 2014 | |
| Reading International, Inc. Cl | Common | Q1 2014 | |
| TOTAL S A | Common | Q1 2014 | |
| U.S. Bancorp | Common | Q1 2014 | |
| UCP INC | Common | Q1 2014 | |
| APPLIED MATLS INC | Common | Q4 2013 | |
| BECTON DICKINSON & CO | Common | Q4 2013 | |
| COHU INC | Common | Q4 2013 | |
| EXTREME NETWORKS INC | Common | Q4 2013 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q4 2013 | |
| GAIN CAP HLDGS INC | Common | Q4 2013 | |
| HARVARD APPARATUS REGENER TE | Common | Q4 2013 | |
| HEIDRICK & STRUGGLES INTL IN | Common | Q4 2013 | |
| HEWLETT PACKARD CO | Common | Q4 2013 | |
| INTELIQUENT INC | Common | Q4 2013 | |
| KIRBY CORP | Common | Q4 2013 | |
| LIFEVANTAGE CORP | Common | Q4 2013 | |
| MATTSON TECHNOLOGY INC | Common | Q4 2013 | |
| MOSAIC CO NEW | Common | Q4 2013 | |
| MOSYS INC | Common | Q4 2013 | |
| NEWPORT CORP | Common | Q4 2013 | |
| PMFG INC | Common | Q4 2013 | |
| POTASH CORP SASK INC | Common | Q4 2013 | |
| PROSHARES TR | Common | Q4 2013 | |
| RUDOLPH TECHNOLOGIES INC | Common | Q4 2013 | |
| SCHWAB CHARLES CORP NEW | Common | Q4 2013 | |
| SERVOTRONICS INC | Common | Q4 2013 | |
| STAPLES INC | Common | Q4 2013 | |
| STARRETT L S CO | Class A | Q4 2013 | |
| STEELCASE INC | Common | Q4 2013 | |
| TOLL BROTHERS INC | Common | Q4 2013 | |
| TRUETT-HURST INC | Class A | Q4 2013 | |
| 3M CO | Common | Q3 2013 | |
| COWEN GROUP INC NEW | Class A | Q3 2013 | |
| ELECTRO SCIENTIFIC INDS | Common | Q3 2013 | |
| FARMER BROS CO | Common | Q3 2013 | |
| KORN FERRY INTL | Common | Q3 2013 | |
| NATIONSTAR MTG HLDGS INC | Common | Q3 2013 | |
| ORBOTECH LTD | Common | Q3 2013 | |
| PAYCHEX INC | Common | Q3 2013 | |
| PCM INC | Common | Q3 2013 | |
| RF MICRODEVICES INC | Common | Q3 2013 | |
| SHANDA GAMES LTD | SP ADR REPTG A | Q3 2013 | |
| SIGA TECHNOLOGIES INC | Common | Q3 2013 | |
| TELLABS INC | Common | Q3 2013 | |
| TRIQUINT SEMICONDUCTOR INC | Common | Q3 2013 | |
| UNIVERSAL FST PRODS INC | Common | Q3 2013 | |
| WIDEPOINT CORP | Common | Q3 2013 | |
| ACTIVE POWER INC | Common | Q2 2013 | |
| AMERICAN ELECTRIC TECH INC | Common | Q2 2013 | |
| APOGEE ENTERPRISES INC | Common | Q2 2013 | |
| BENCHMARK ELECTRS INC | Common | Q2 2013 | |
| CIBER INC | Common | Q2 2013 | |
| EMCOR GROUP INC | Common | Q2 2013 | |
| FLOW INTL CORP | Common | Q2 2013 | |
| HARDINGE INC | Common | Q2 2013 | |
| HIMAX TECHNOLOGIES INC | ADR | Q2 2013 | |
| JOES JEANS INC | Common | Q2 2013 | |
| PERCEPTRON INC | Common | Q2 2013 | |
| PERION NETWORK LTD | Common | Q2 2013 | |
| POWERSECURE INTL INC | Common | Q2 2013 | |
| SELECTIVE INS GROUP INC | Common | Q2 2013 | |
| SUTOR TECH GROUP LTD | Common | Q2 2013 | |
| SYSCO CORP | Common | Q2 2013 | |
| TANGOE INC | Common | Q2 2013 | |
| VELTI PLC ST HELIER | Common | Q2 2013 | |
| WMS INDS INC | Common | Q2 2013 |