Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,893,087 | $61.77M | 16.9% | $21.35 | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,161,458 | $38.88M | 10.7% | $17.99 * | $7.24 | +122.7% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 268,903 | $22.34M | 6.1% | $83.09 * | $42.31 | +52.8% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 143,493 | $21.17M | 5.8% | $147.55 * | $60.08 | +121.7% | COM | 149568107 |
| LXU | LSB INDS INC | 2,265,856 | $17.99M | 4.9% | $7.94 * | $11.77 | -49.2% | COM | 502160104 |
| — | PANHANDLE OIL AND GAS INC | 755,337 | $17.98M | 4.9% | $23.80 | $25.84 | — | CL A | 698477106 |
| TDW | TIDEWATER INC | 601,034 | $17.48M | 4.8% | $29.08 * | $26.61 | 0.0% | COM | 88642R109 |
| — | NORBORD INC | 440,006 | $16.77M | 4.6% | $38.12 | $21.07 | — | COM NEW | 65548P403 |
| — | LEUCADIA NATL CORP | 587,782 | $14.84M | 4.1% | $25.25 | $26.02 | — | COM | 527288104 |
| — | ATWOOD OCEANICS INC | 1,288,139 | $12.1M | 3.3% | $9.39 | $13.94 | — | COM | 050095108 |
| — | EXTERRAN CORPORATION | 371,202 | $11.73M | 3.2% | $31.61 | $14.66 | — | COM | 30227H106 |
| — | OMNOVA SOLUTIONS INC | 1,029,264 | $11.27M | 3.1% | $10.95 | $8.01 | — | COM | 682129101 |
| RDNT | RADNET INC | 846,938 | $9.783M | 2.7% | $11.55 * | $6.59 | +38.8% | COM | 750491102 |
| MEI | METHODE ELECTRONICS INC | 213,755 | $9.053M | 2.5% | $42.35 * | $22.87 | +43.8% | COM | 591520200 |
| LECO | LINCOLN ELEC HLDGS INC | 97,716 | $8.959M | 2.5% | $91.68 * | $56.06 | +59.3% | COM | 533900106 |
| UMH | U M H PROPERTIES INC | 510,344 | $7.936M | 2.2% | $15.55 | $10.29 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 215,829 | $7.228M | 2.0% | $33.49 * | $7.26 | +42.9% | COM | 136385101 |
| IIIN | INSTEEL INDUSTRIES INC | 237,903 | $6.212M | 1.7% | $26.11 * | $14.05 | +30.5% | COM | 45774W108 |
| — | BBX CAPITAL CORP | 692,269 | $5.102M | 1.4% | $7.37 | $7.37 | — | CL A | 05491N104 |
| WDC | WESTERN DIGITAL CORP | 56,494 | $4.881M | 1.3% | $86.40 * | $28.61 | +109.4% | COM | 958102105 |
| AXR | AMREP CORP NEW | 707,019 | $4.814M | 1.3% | $6.81 | $9.17 | -24.8% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 85,266 | $3.931M | 1.1% | $46.10 | $77.43 | — | COM | 811904101 |
| HP | HELMERICH & PAYNE INC | 75,388 | $3.928M | 1.1% | $52.10 * | $58.21 | -15.0% | COM | 423452101 |
| — | PICO HLDGS INC | 229,640 | $3.835M | 1.1% | $16.70 | $16.84 | — | COM NEW | 693366205 |
| ROCK | GIBRALTAR INDS INC | 101,848 | $3.173M | 0.9% | $31.15 * | $17.29 | +74.5% | COM | 374689107 |
| DAN | DANA HOLDING CORP | 97,825 | $2.735M | 0.8% | $27.96 * | $10.11 | +100.3% | COM | 235825205 |
| GASS | STEALTHGAS INC | 814,635 | $2.696M | 0.7% | $3.31 * | $5.00 | -36.9% | SHS | Y81669106 |
| LPG | DORIAN LPG LTD | 300,000 | $2.046M | 0.6% | $6.82 * | $9.23 | -20.1% | COM | Y2106R110 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 132,880 | $1.9M | 0.5% | $14.30 * | $10.98 | -10.7% | COM | 02553E106 |
| — | XERIUM TECHNOLOGIES INC | 304,109 | $1.454M | 0.4% | $4.78 | $10.07 | — | COM NEW | 98416J118 |
| SKY | SKYLINE CORP | 115,300 | $1.394M | 0.4% | $12.09 * | $6.60 | +38.8% | COM | 830830105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 81,597 | $1.276M | 0.4% | $15.64 * | $19.15 | -24.0% | COM | 78413P101 |
| DWSN | DAWSON GEOPHYSICAL CO | 222,845 | $1.009M | 0.3% | $4.53 * | $3.44 | -3.3% | COM | 239360100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,309 | $790K | 0.2% | $183.34 * | $111.78 | +58.1% | CL B | 084670702 |
| — | WPX ENERGY INC | 46,500 | $535K | 0.1% | $11.51 | $18.80 | — | COM | 98212B103 |
| PSMT | PRICESMART INC | 5,553 | $496K | 0.1% | $89.32 * | $74.69 | +0.5% | COM | 741511109 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $430K | 0.1% | $80.75 * | $17.90 | +297.3% | COM | 007973100 |
| — | LIBERTY INTERACTIVE CORP | 7,000 | $403K | 0.1% | $57.57 | $39.80 | — | LBT VEN COM A NE | 53071M856 |
| — | NATIONAL WESTN LIFE INS CO | 1,111 | $388K | 0.1% | $349.23 | $244.02 | — | CL A | 638517102 |
| — | SPARK NETWORKS INC | 313,025 | $382K | 0.1% | $1.22 | $3.00 | — | COM | 84651P100 |
| TKR | TIMKEN CO | 7,360 | $357K | 0.1% | $48.51 * | $33.46 | +37.8% | COM | 887389104 |
| AVT | AVNET INC | 8,500 | $334K | 0.1% | $39.29 * | $31.36 | 0.0% | COM | 053807103 |
| CMI | CUMMINS INC | 1,765 | $297K | 0.1% | $168.27 * | $94.73 | +37.2% | COM | 231021106 |
| SENEA | SENECA FOODS CORP NEW | 8,428 | $290K | 0.1% | $34.41 * | $33.03 | -10.1% | CL A | 817070501 |
| BDC | BELDEN INC | 3,500 | $282K | 0.1% | $80.57 * | $69.56 | +5.8% | COM | 077454106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $279K | 0.1% | $858.46 | $867.55 | -0.9% | COM | G9618E107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 35,000 | $259K | 0.1% | $7.40 * | $6.33 | 0.0% | COM | 42330P107 |
| HNRG | HALLADOR ENERGY COMPANY | 44,389 | $254K | 0.1% | $5.72 * | $7.34 | -11.6% | COM | 40609P105 |
| — | ANALOGIC CORP | 3,000 | $251K | 0.1% | $83.67 | $83.67 | — | COM | 032657207 |
| WKC | WORLD FUEL SERVICES CORP | 7,000 | $237K | 0.1% | $33.86 * | $36.44 | -2.1% | COM | 981475106 |
| — | PIONEER NAT RES CO | 1,400 | $206K | 0.1% | $147.14 | $151.43 | — | COM | 723787107 |
| — | CSI COMPRESSCO LP | 32,320 | $168K | 0.0% | $5.20 | $6.31 | — | COM UNIT | 12367A103 |
| CMRE | COSTAMARE INC | 25,000 | $155K | 0.0% | $6.20 * | $4.60 | +0.9% | SHS | Y1771G102 |
| LQDT | LIQUIDITY SERVICES INC | 12,800 | $76,000 | 0.0% | $5.94 * | $11.79 | -48.3% | COM | 53635B107 |