CIK: 0001105838 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $383,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,328,362 | $58,907 | 15.4% | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,146,933 | $46,782 | 12.2% | $7.24 | +161.9% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 267,235 | $28,468 | 7.4% | $42.31 | +93.3% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 142,664 | $21,771 | 5.7% | $60.08 | +150.0% | COM | 149568107 |
| LXU | LSB INDS INC | 2,253,356 | $19,740 | 5.1% | $11.77 | -46.6% | COM | 502160104 |
| — | PANHANDLE OIL AND GAS INC | 753,680 | $15,488 | 4.0% | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 577,516 | $15,298 | 4.0% | $26.02 | — | COM | 527288104 |
| TDW | TIDEWATER INC | 619,482 | $15,115 | 3.9% | $26.59 | -1.5% | COM | 88642R109 |
| — | NORBORD INC | 438,965 | $14,842 | 3.9% | $21.07 | — | COM NEW | 65548P403 |
| — | ENSCO PLC | 2,049,020 | $12,109 | 3.2% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | EXTERRAN CORPORATION | 368,772 | $11,594 | 3.0% | $14.66 | — | COM | 30227H106 |
| — | OMNOVA SOLUTIONS INC | 1,030,364 | $10,304 | 2.7% | $8.01 | — | COM | 682129101 |
| LECO | LINCOLN ELEC HLDGS INC | 97,576 | $8,936 | 2.3% | $56.06 | +63.1% | COM | 533900106 |
| MEI | METHODE ELECTRONICS INC | 213,315 | $8,554 | 2.2% | $22.87 | +61.8% | COM | 591520200 |
| RDNT | RADNET INC | 845,288 | $8,537 | 2.2% | $6.59 | +58.2% | COM | 750491102 |
| CNQ | CANADIAN NAT RES LTD | 215,904 | $7,713 | 2.0% | $7.26 | +57.8% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 506,984 | $7,554 | 2.0% | $10.29 | — | COM | 903002103 |
| IIIN | INSTEEL INDUSTRIES INC | 236,953 | $6,710 | 1.7% | $14.05 | +30.2% | COM | 45774W108 |
| — | BBX CAPITAL CORP | 664,065 | $5,293 | 1.4% | $7.37 | — | CL A | 05491N104 |
| AXR | AMREP CORP NEW | 697,508 | $4,895 | 1.3% | $9.17 | -23.8% | COM | 032159105 |
| HP | HELMERICH & PAYNE INC | 74,413 | $4,810 | 1.3% | $58.21 | -3.7% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 56,334 | $4,480 | 1.2% | $28.61 | +104.4% | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 125,605 | $3,933 | 1.0% | $19.03 | 0.0% | COM | G87110105 |
| — | SEACOR HOLDINGS INC | 85,006 | $3,929 | 1.0% | $77.43 | — | COM | 811904101 |
| GASS | STEALTHGAS INC | 811,185 | $3,537 | 0.9% | $5.00 | -25.0% | SHS | Y81669106 |
| ROCK | GIBRALTAR INDS INC | 96,716 | $3,192 | 0.8% | $17.29 | +84.8% | COM | 374689107 |
| DAN | DANA HOLDING CORP | 97,825 | $3,131 | 0.8% | $10.11 | +154.4% | COM | 235825205 |
| SBUX | STARBUCKS CORP | 50,000 | $2,872 | 0.7% | $47.41 | 0.0% | COM | 855244109 |
| — | PICO HLDGS INC | 223,535 | $2,862 | 0.7% | $16.84 | — | COM NEW | 693366205 |
| — | FRANCESCA HLDGS CORP | 372,950 | $2,726 | 0.7% | $7.31 | — | COM | 351793104 |
| LPG | DORIAN LPG LTD | 318,705 | $2,620 | 0.7% | $9.14 | -15.9% | COM | Y2106R110 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,535 | $2,473 | 0.6% | $10.98 | +11.1% | COM | 02553E106 |
| NKE | NIKE INC | 25,000 | $1,564 | 0.4% | $51.78 | 0.0% | CL B | 654106103 |
| SKY | SKYLINE CORP | 115,300 | $1,482 | 0.4% | $6.60 | +86.4% | COM | 830830105 |
| DWSN | DAWSON GEOPHYSICAL CO | 221,085 | $1,099 | 0.3% | $3.44 | +15.7% | COM | 239360100 |
| — | SPARK NETWORKS SE | 85,096 | $1,076 | 0.3% | $12.64 | — | SPONSORED ADR | 846517100 |
| — | XERIUM TECHNOLOGIES INC | 229,131 | $976 | 0.3% | $10.07 | — | COM NEW | 98416J118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,309 | $854 | 0.2% | $111.78 | +69.9% | CL B | 084670702 |
| — | TIDEWATER INC | 282,826 | $673 | 0.2% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC | 304,813 | $634 | 0.2% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| SMHI | SEACOR MARINE HOLDINGS INC | 52,488 | $614 | 0.2% | $19.15 | -31.2% | COM | 78413P101 |
| — | WPX ENERGY INC | 41,550 | $585 | 0.2% | $18.80 | — | COM | 98212B103 |
| PSMT | PRICESMART INC | 5,553 | $478 | 0.1% | $74.69 | +2.6% | COM | 741511109 |
| — | LIBERTY INTERACTIVE CORP | 7,500 | $407 | 0.1% | $40.76 | — | LBT VEN COM A NE | 53071M856 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $359 | 0.1% | $17.90 | +341.4% | COM | 007973100 |
| — | NATIONAL WESTN LIFE INS CO | 1,048 | $347 | 0.1% | $244.02 | — | CL A | 638517102 |
| TKR | TIMKEN CO | 6,810 | $335 | 0.1% | $33.46 | +44.6% | COM | 887389104 |
| GTN | GRAY TELEVISION INC | 20,000 | $335 | 0.1% | $15.62 | 0.0% | COM | 389375106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 1,400 | $289 | 0.1% | $125.16 | 0.0% | COM | 25264R207 |
| CMI | CUMMINS INC | 1,600 | $282 | 0.1% | $94.73 | +45.9% | COM | 231021106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $277 | 0.1% | $867.55 | +0.8% | COM | G9618E107 |
| AVT | AVNET INC | 7,000 | $277 | 0.1% | $31.36 | +5.0% | COM | 053807103 |
| BDC | BELDEN INC | 3,500 | $270 | 0.1% | $69.56 | +15.8% | COM | 077454106 |
| HNRG | HALLADOR ENERGY COMPANY | 42,919 | $261 | 0.1% | $7.34 | -23.2% | COM | 40609P105 |
| SENEA | SENECA FOODS CORP NEW | 7,765 | $238 | 0.1% | $33.03 | +0.4% | CL A | 817070501 |
| — | PIONEER NAT RES CO | 1,250 | $216 | 0.1% | $151.43 | — | COM | 723787107 |
| — | CSI COMPRESSCO LP | 32,320 | $177 | 0.0% | $6.31 | — | COM UNIT | 12367A103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $92 | 0.0% | $6.33 | +11.8% | COM | 42330P107 |
| LQDT | LIQUIDITY SERVICES INC | 12,225 | $60 | 0.0% | $11.79 | -53.8% | COM | 53635B107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $41 | 0.0% | $20.50 | — | UNIT LTD PARTN | 726503105 |
| — | PRECISION DRILLING CORP | 1,125 | $3 | 0.0% | $2.67 | — | COM 2010 | 74022D308 |