Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,328,362 | $58.91M | 15.4% | $25.30 | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,146,933 | $46.78M | 12.2% | $21.79 * | $7.24 | +161.9% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 267,235 | $28.47M | 7.4% | $106.53 * | $42.31 | +93.3% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 142,664 | $21.77M | 5.7% | $152.60 | $60.08 | +150.0% | COM | 149568107 |
| LXU | LSB INDS INC | 2,253,356 | $19.74M | 5.1% | $8.76 * | $11.77 | -46.6% | COM | 502160104 |
| — | PANHANDLE OIL AND GAS INC | 753,680 | $15.49M | 4.0% | $20.55 | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 577,516 | $15.3M | 4.0% | $26.49 | $26.02 | — | COM | 527288104 |
| TDW | TIDEWATER INC | 619,482 | $15.12M | 3.9% | $24.40 * | $26.59 | -1.5% | COM | 88642R109 |
| — | NORBORD INC | 438,965 | $14.84M | 3.9% | $33.81 | $21.07 | — | COM NEW | 65548P403 |
| — | ENSCO PLC | 2,049,020 | $12.11M | 3.2% | $5.91 | $5.91 | — | SHS CLASS A | G3157S106 |
| — | EXTERRAN CORPORATION | 368,772 | $11.59M | 3.0% | $31.44 | $14.66 | — | COM | 30227H106 |
| — | OMNOVA SOLUTIONS INC | 1,030,364 | $10.3M | 2.7% | $10.00 | $8.01 | — | COM | 682129101 |
| LECO | LINCOLN ELEC HLDGS INC | 97,576 | $8.936M | 2.3% | $91.58 | $56.06 | +63.1% | COM | 533900106 |
| MEI | METHODE ELECTRONICS INC | 213,315 | $8.554M | 2.2% | $40.10 * | $22.87 | +61.8% | COM | 591520200 |
| RDNT | RADNET INC | 845,288 | $8.537M | 2.2% | $10.10 * | $6.59 | +58.2% | COM | 750491102 |
| CNQ | CANADIAN NAT RES LTD | 215,904 | $7.713M | 2.0% | $35.72 * | $7.26 | +57.8% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 506,984 | $7.554M | 2.0% | $14.90 | $10.29 | — | COM | 903002103 |
| IIIN | INSTEEL INDUSTRIES INC | 236,953 | $6.71M | 1.7% | $28.32 * | $14.05 | +30.2% | COM | 45774W108 |
| — | BBX CAPITAL CORP | 664,065 | $5.293M | 1.4% | $7.97 | $7.37 | — | CL A | 05491N104 |
| AXR | AMREP CORP NEW | 697,508 | $4.895M | 1.3% | $7.02 | $9.17 | -23.8% | COM | 032159105 |
| HP | HELMERICH & PAYNE INC | 74,413 | $4.81M | 1.3% | $64.64 * | $58.21 | -3.7% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 56,334 | $4.48M | 1.2% | $79.53 * | $28.61 | +104.4% | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 125,605 | $3.933M | 1.0% | $31.31 * | $19.03 | 0.0% | COM | G87110105 |
| — | SEACOR HOLDINGS INC | 85,006 | $3.929M | 1.0% | $46.22 | $77.43 | — | COM | 811904101 |
| GASS | STEALTHGAS INC | 811,185 | $3.537M | 0.9% | $4.36 * | $5.00 | -25.0% | SHS | Y81669106 |
| ROCK | GIBRALTAR INDS INC | 96,716 | $3.192M | 0.8% | $33.00 * | $17.29 | +84.8% | COM | 374689107 |
| DAN | DANA HOLDING CORP | 97,825 | $3.131M | 0.8% | $32.01 * | $10.11 | +154.4% | COM | 235825205 |
| SBUX | STARBUCKS CORP | 50,000 | $2.872M | 0.7% | $57.44 * | $47.41 | 0.0% | COM | 855244109 |
| — | PICO HLDGS INC | 223,535 | $2.862M | 0.7% | $12.80 | $16.84 | — | COM NEW | 693366205 |
| — | FRANCESCA HLDGS CORP | 372,950 | $2.726M | 0.7% | $7.31 | $7.31 | — | COM | 351793104 |
| LPG | DORIAN LPG LTD | 318,705 | $2.62M | 0.7% | $8.22 * | $9.14 | -15.9% | COM | Y2106R110 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,535 | $2.473M | 0.6% | $18.80 * | $10.98 | +11.1% | COM | 02553E106 |
| NKE | NIKE INC | 25,000 | $1.564M | 0.4% | $62.56 * | $51.78 | 0.0% | CL B | 654106103 |
| SKY | SKYLINE CORP | 115,300 | $1.482M | 0.4% | $12.85 * | $6.60 | +86.4% | COM | 830830105 |
| DWSN | DAWSON GEOPHYSICAL CO | 221,085 | $1.099M | 0.3% | $4.97 * | $3.44 | +15.7% | COM | 239360100 |
| — | SPARK NETWORKS SE | 85,096 | $1.076M | 0.3% | $12.64 | $12.64 | — | SPONSORED ADR | 846517100 |
| — | XERIUM TECHNOLOGIES INC | 229,131 | $976K | 0.3% | $4.26 | $10.07 | — | COM NEW | 98416J118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,309 | $854K | 0.2% | $198.19 * | $111.78 | +69.9% | CL B | 084670702 |
| — | TIDEWATER INC | 282,826 | $673K | 0.2% | $2.38 | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC | 304,813 | $634K | 0.2% | $2.08 | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| SMHI | SEACOR MARINE HOLDINGS INC | 52,488 | $614K | 0.2% | $11.70 * | $19.15 | -31.2% | COM | 78413P101 |
| — | WPX ENERGY INC | 41,550 | $585K | 0.2% | $14.08 | $18.80 | — | COM | 98212B103 |
| PSMT | PRICESMART INC | 5,553 | $478K | 0.1% | $86.08 * | $74.69 | +2.6% | COM | 741511109 |
| — | LIBERTY INTERACTIVE CORP | 7,500 | $407K | 0.1% | $54.27 | $40.76 | — | LBT VEN COM A NE | 53071M856 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $359K | 0.1% | $67.42 * | $17.90 | +341.4% | COM | 007973100 |
| — | NATIONAL WESTN LIFE INS CO | 1,048 | $347K | 0.1% | $331.11 | $244.02 | — | CL A | 638517102 |
| TKR | TIMKEN CO | 6,810 | $335K | 0.1% | $49.19 | $33.46 | +44.6% | COM | 887389104 |
| GTN | GRAY TELEVISION INC | 20,000 | $335K | 0.1% | $16.75 * | $15.62 | 0.0% | COM | 389375106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 1,400 | $289K | 0.1% | $206.43 * | $125.16 | 0.0% | COM | 25264R207 |
| CMI | CUMMINS INC | 1,600 | $282K | 0.1% | $176.25 * | $94.73 | +45.9% | COM | 231021106 |
| AVT | AVNET INC | 7,000 | $277K | 0.1% | $39.57 * | $31.36 | +5.0% | COM | 053807103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $277K | 0.1% | $852.31 * | $867.55 | +0.8% | COM | G9618E107 |
| BDC | BELDEN INC | 3,500 | $270K | 0.1% | $77.14 * | $69.56 | +15.8% | COM | 077454106 |
| HNRG | HALLADOR ENERGY COMPANY | 42,919 | $261K | 0.1% | $6.08 * | $7.34 | -23.2% | COM | 40609P105 |
| SENEA | SENECA FOODS CORP NEW | 7,765 | $238K | 0.1% | $30.65 * | $33.03 | +0.4% | CL A | 817070501 |
| — | PIONEER NAT RES CO | 1,250 | $216K | 0.1% | $172.80 | $151.43 | — | COM | 723787107 |
| — | CSI COMPRESSCO LP | 32,320 | $177K | 0.0% | $5.48 | $6.31 | — | COM UNIT | 12367A103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $92,000 | 0.0% | $7.51 * | $6.33 | +11.8% | COM | 42330P107 |
| LQDT | LIQUIDITY SERVICES INC | 12,225 | $60,000 | 0.0% | $4.91 * | $11.79 | -53.8% | COM | 53635B107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | UNIT LTD PARTN | 726503105 |
| — | PRECISION DRILLING CORP | 1,125 | $3,000 | 0.0% | $2.67 | $2.67 | — | COM 2010 | 74022D308 |