Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 3,257,763 | $63.24M | 19.0% | $19.41 | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,172,902 | $33.09M | 10.0% | $15.23 | $7.24 | +106.3% | COM | 12008R107 |
| LXU | LSB INDS INC | 2,202,115 | $22.3M | 6.7% | $10.13 * | $11.94 | -40.5% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 172,723 | $18.64M | 5.6% | $107.94 * | $60.08 | +98.7% | COM | 149568107 |
| WLK | WESTLAKE CHEM CORP | 271,165 | $17.82M | 5.4% | $65.73 * | $42.31 | +31.7% | COM | 960413102 |
| — | PANHANDLE OIL AND GAS INC | 754,201 | $17.45M | 5.3% | $23.13 | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 593,654 | $15.29M | 4.6% | $25.75 | $26.02 | — | COM | 527288104 |
| — | NORBORD INC | 412,613 | $13.77M | 4.1% | $33.38 | $19.94 | — | COM NEW | 65548P403 |
| — | ATWOOD OCEANICS INC | 1,181,154 | $10.51M | 3.2% | $8.89 | $14.35 | — | COM | 050095108 |
| — | OMNOVA SOLUTIONS INC | 1,031,139 | $9.891M | 3.0% | $9.59 | $8.01 | — | COM | 682129101 |
| — | EXTERRAN CORPORATION | 471,616 | $9.891M | 3.0% | $20.97 | $14.66 | — | COM | 30227H106 |
| LECO | LINCOLN ELEC HLDGS INC | 98,485 | $8.955M | 2.7% | $90.93 | $56.06 | +60.4% | COM | 533900106 |
| MEI | METHODE ELECTRONICS INC | 217,925 | $8.814M | 2.7% | $40.45 * | $22.87 | +50.9% | COM | 591520200 |
| UMH | U M H PROPERTIES INC | 515,814 | $8.541M | 2.6% | $16.56 | $10.29 | — | COM | 903002103 |
| IIIN | INSTEEL INDUSTRIES INC | 238,298 | $7.825M | 2.4% | $32.84 * | $14.05 | +61.1% | COM | 45774W108 |
| RDNT | RADNET INC | 742,316 | $6.685M | 2.0% | $9.01 * | $6.23 | +9.3% | COM | 750491102 |
| CNQ | CANADIAN NAT RES LTD | 215,219 | $6.205M | 1.9% | $28.83 * | $7.26 | +39.5% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP | 56,930 | $5.018M | 1.5% | $88.14 * | $28.61 | +108.6% | COM | 958102105 |
| AXR | AMREP CORP NEW | 715,504 | $4.802M | 1.4% | $6.71 * | $9.17 | -29.3% | COM | 032159105 |
| DAN | DANA HOLDING CORP | 195,325 | $4.362M | 1.3% | $22.33 * | $10.11 | +67.1% | COM | 235825205 |
| HP | HELMERICH & PAYNE INC | 52,884 | $4.145M | 1.2% | $78.38 * | $61.93 | -5.3% | COM | 423452101 |
| — | PICO HLDGS INC | 236,695 | $4.012M | 1.2% | $16.95 | $16.84 | — | COM NEW | 693366205 |
| ROCK | GIBRALTAR INDS INC | 105,408 | $3.652M | 1.1% | $34.65 | $17.29 | +104.1% | COM | 374689107 |
| — | TIDEWATER INC | 4,357,370 | $3.304M | 1.0% | $0.76 | $3.41 | — | COM | 886423102 |
| — | SEACOR HOLDINGS INC | 88,306 | $2.93M | 0.9% | $33.18 | $77.43 | — | COM | 811904101 |
| GASS | STEALTHGAS INC | 857,344 | $2.623M | 0.8% | $3.06 * | $5.00 | -33.3% | SHS | Y81669106 |
| LQDT | LIQUIDITY SERVICES INC | 415,194 | $2.488M | 0.7% | $5.99 * | $11.79 | -41.0% | COM | 53635B107 |
| LPG | DORIAN LPG LTD | 300,791 | $2.454M | 0.7% | $8.16 * | $9.23 | -6.3% | COM | Y2106R110 |
| — | XERIUM TECHNOLOGIES INC | 361,091 | $2.331M | 0.7% | $6.46 | $10.07 | — | COM NEW | 98416J118 |
| SMHI | SEACOR MARINE HOLDINGS INC | 85,779 | $1.746M | 0.5% | $20.35 * | $19.15 | 0.0% | COM | 78413P101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,745 | $1.605M | 0.5% | $12.18 * | $10.98 | -9.4% | COM | 02553E106 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,845 | $874K | 0.3% | $38.26 * | $4.44 | -15.9% | COM | 239360100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,449 | $730K | 0.2% | $164.08 | $111.78 | +48.8% | CL B | 084670702 |
| SKY | SKYLINE CORP | 76,278 | $634K | 0.2% | $8.31 * | $5.29 | +20.9% | COM | 830830105 |
| — | WPX ENERGY INC | 52,750 | $499K | 0.2% | $9.46 | $18.80 | — | COM | 98212B103 |
| PSMT | PRICESMART INC | 5,598 | $490K | 0.1% | $87.53 * | $74.69 | +5.1% | COM | 741511109 |
| — | LIBERTY INTERACTIVE CORP | 6,000 | $366K | 0.1% | $61.00 | $36.83 | — | LBT VEN COM A NE | 53071M856 |
| — | NATIONAL WESTN LIFE INS CO | 1,148 | $355K | 0.1% | $309.23 | $244.02 | — | CL A | 638517102 |
| HNRG | HALLADOR ENERGY COMPANY | 46,431 | $345K | 0.1% | $7.43 | $7.34 | +2.2% | COM | 40609P105 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $344K | 0.1% | $64.60 * | $17.90 | +300.5% | COM | 007973100 |
| TKR | TIMKEN CO | 7,410 | $343K | 0.1% | $46.29 | $33.46 | +37.3% | COM | 887389104 |
| — | SPARK NETWORKS INC | 297,325 | $302K | 0.1% | $1.02 | $3.09 | — | COM | 84651P100 |
| CMI | CUMMINS INC | 1,765 | $287K | 0.1% | $162.61 * | $94.73 | +30.7% | COM | 231021106 |
| SENEA | SENECA FOODS CORP NEW | 17,182 | $285K | 0.1% | $16.59 * | $33.03 | +2.1% | CL A | 817070501 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $282K | 0.1% | $867.69 | $867.55 | 0.0% | COM | G9618E107 |
| BDC | BELDEN INC | 69,552 | $264K | 0.1% | $3.80 * | $69.56 | 0.0% | COM | 077454106 |
| WKC | WORLD FUEL SERVICES CORP | 6,000 | $231K | 0.1% | $38.50 * | $36.56 | 0.0% | COM | 981475106 |
| — | PIONEER NAT RES CO | 1,400 | $223K | 0.1% | $159.29 | $151.43 | — | COM | 723787107 |
| — | MOBILE MINI INC | 6,860 | $205K | 0.1% | $29.88 | $33.15 | — | COM | 60740F105 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 35,000 | $197K | 0.1% | $5.63 | $5.63 | — | COM | 42330PAG2 |
| CMRE | COSTAMARE INC | 25,000 | $183K | 0.1% | $7.32 * | $4.60 | +8.0% | SHS | Y1771G102 |
| — | CSI COMPRESSCO LP | 23,320 | $157K | 0.0% | $6.73 | $6.73 | — | COM UNIT | 12367A103 |