Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STK HLDGS INC | 3,179,897 | $71.86M | 21.2% | $22.60 | $16.78 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,175,060 | $32.41M | 9.6% | $14.90 * | $7.24 | +78.6% | COM | 12008R107 |
| LXU | LSB INDS INC | 2,156,969 | $20.23M | 6.0% | $9.38 * | $12.04 | -42.6% | COM | 502160104 |
| WLK | WESTLAKE CHEM CORP | 271,545 | $17.94M | 5.3% | $66.05 * | $42.31 | +30.9% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 150,160 | $17.48M | 5.2% | $116.40 * | $51.16 | +112.2% | COM | 149568107 |
| — | LEUCADIA NATL CORP | 594,109 | $15.45M | 4.6% | $26.00 | $26.02 | — | COM | 527288104 |
| — | PANHANDLE OIL AND GAS INC | 756,837 | $14.53M | 4.3% | $19.20 | $25.84 | — | CL A | 698477106 |
| — | ATWOOD OCEANICS INC | 1,297,784 | $12.37M | 3.7% | $9.53 | $14.35 | — | COM | 050095108 |
| — | NORBORD INC | 413,472 | $11.79M | 3.5% | $28.51 | $19.94 | — | COM NEW | 65548P403 |
| — | EXTERRAN CORP | 372,887 | $11.73M | 3.5% | $31.45 | $12.99 | — | COM | 30227H106 |
| — | OMNOVA SOLUTIONS INC | 1,032,239 | $10.22M | 3.0% | $9.90 | $8.01 | — | COM | 682129101 |
| MEI | METHODE ELECTRS INC | 217,460 | $9.916M | 2.9% | $45.60 * | $22.87 | +53.9% | COM | 591520200 |
| IIIN | INSTEEL INDUSTRIES INC | 240,413 | $8.689M | 2.6% | $36.14 * | $14.05 | +73.7% | COM | 45774W108 |
| LECO | LINCOLN ELEC HLDGS INC | 98,715 | $8.574M | 2.5% | $86.86 * | $56.06 | +49.7% | COM | 533900106 |
| UMH | U M H PPTYS INC | 509,639 | $7.752M | 2.3% | $15.21 | $10.22 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 217,569 | $7.134M | 2.1% | $32.79 * | $7.26 | +39.3% | COM | 136385101 |
| — | SEACOR HOLDINGS INC | 86,601 | $5.992M | 1.8% | $69.19 | $78.30 | — | COM | 811904101 |
| — | TIDEWATER INC | 4,363,520 | $5.018M | 1.5% | $1.15 | $3.41 | — | COM | 886423102 |
| WDC | WESTERN DIGITAL CORP | 57,440 | $4.741M | 1.4% | $82.54 * | $28.61 | +79.3% | COM | 958102105 |
| AXR | AMREP CORP NEW | 716,073 | $4.59M | 1.4% | $6.41 | $9.17 | -28.9% | COM | 032159105 |
| RDNT | RADNET INC | 748,416 | $4.416M | 1.3% | $5.90 | $6.23 | -4.6% | COM | 750491102 |
| ROCK | GIBRALTAR INDS INC | 103,128 | $4.249M | 1.3% | $41.20 | $16.89 | +147.7% | COM | 374689107 |
| DAN | DANA HOLDING CORP | 195,325 | $3.772M | 1.1% | $19.31 * | $10.11 | +58.9% | COM | 235825205 |
| HP | HELMERICH & PAYNE INC | 54,812 | $3.649M | 1.1% | $66.57 * | $61.93 | +14.9% | COM | 423452101 |
| GASS | STEALTHGAS INC | 817,685 | $3.263M | 1.0% | $3.99 | $5.08 | -21.8% | SHS | Y81669106 |
| — | PICO HLDGS INC | 232,590 | $3.256M | 1.0% | $14.00 | $16.84 | — | COM NEW | 693366205 |
| LQDT | LIQUIDITY SERVICES INC | 397,194 | $3.177M | 0.9% | $8.00 * | $12.01 | -26.9% | COM | 53635B107 |
| LPG | DORIAN LPG LTD | 300,000 | $3.159M | 0.9% | $10.53 * | $9.23 | +11.2% | SHS USD | Y2106R110 |
| — | XERIUM TECHNOLOGIES INC | 374,758 | $2.398M | 0.7% | $6.40 | $10.07 | — | COM NEW | 98416J118 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 135,505 | $1.901M | 0.6% | $14.03 * | $10.98 | +6.3% | COM | 02553E106 |
| SKY | SKYLINE CORP | 80,300 | $756K | 0.2% | $9.41 * | $5.29 | +108.1% | COM | 830830105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,334 | $722K | 0.2% | $166.59 | $110.33 | +51.6% | CL B NEW | 084670702 |
| — | WPX ENERGY INC | 52,300 | $700K | 0.2% | $13.38 | $18.80 | — | COM | 98212B103 |
| SENEA | SENECA FOODS CORP NEW | 17,443 | $630K | 0.2% | $36.12 * | $33.03 | +14.1% | CL A | 817070501 |
| PSMT | PRICESMART INC | 5,598 | $516K | 0.2% | $92.18 * | $74.69 | +4.8% | COM | 741511109 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $365K | 0.1% | $68.54 * | $17.90 | +238.6% | COM | 007973100 |
| HNRG | HALLADOR ENERGY COMPANY | 44,389 | $355K | 0.1% | $8.00 * | $7.33 | +20.4% | COM | 40609P105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,111 | $338K | 0.1% | $304.23 | $241.85 | — | CL A | 638517102 |
| TKR | TIMKEN CO | 7,410 | $335K | 0.1% | $45.21 * | $33.46 | +31.7% | COM | 887389104 |
| — | SPARK NETWORKS INC | 314,125 | $324K | 0.1% | $1.03 | $3.09 | — | COM | 84651P100 |
| — | CSI COMPRESSCO LP | 32,320 | $317K | 0.1% | $9.81 | $9.81 | — | COM UNIT | 12637A103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 35,000 | $272K | 0.1% | $7.77 * | $8.04 | 0.0% | COM | 42330P107 |
| CMI | CUMMINS INC | 1,765 | $267K | 0.1% | $151.27 * | $94.73 | +23.8% | COM | 231021106 |
| — | LIBERTY INTERACTIVE CORP | 6,000 | $267K | 0.1% | $44.50 | $36.83 | — | LBT VEN COM A NE | 53071M856 |
| — | PIONEER NAT RES CO | 1,400 | $261K | 0.1% | $186.43 | $151.43 | — | COM | 723787107 |
| — | MOBILE MINI INC | 6,860 | $209K | 0.1% | $30.47 | $33.15 | — | COM | 60740F105 |
| CMRE | COSTAMARE INC | 25,000 | $167K | 0.0% | $6.68 * | $4.60 | -7.2% | SHS | Y1771G102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,845 | $127K | 0.0% | $5.56 * | $4.44 | +32.7% | COM | 239360100 |