Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,225,612 | $43.51M | 12.0% | $19.55 | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,081,714 | $41.3M | 11.4% | $19.84 * | $7.24 | +192.5% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 265,152 | $29.47M | 8.2% | $111.15 * | $42.31 | +132.6% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 141,158 | $24.53M | 6.8% | $173.76 * | $60.08 | +175.1% | COM | 149568107 |
| TDW | TIDEWATER INC | 668,605 | $19.13M | 5.3% | $28.61 * | $26.60 | +0.2% | COM | 88642R109 |
| — | NORBORD INC | 435,317 | $15.81M | 4.4% | $36.33 | $21.07 | — | COM NEW | 65548P403 |
| — | PANHANDLE OIL AND GAS INC | 755,383 | $14.58M | 4.0% | $19.30 | $25.84 | — | CL A | 698477106 |
| LXU | LSB INDS INC | 2,260,006 | $13.85M | 3.8% | $6.13 | $11.77 | -48.9% | COM | 502160104 |
| — | LEUCADIA NATL CORP | 574,852 | $13.07M | 3.6% | $22.73 | $26.02 | — | COM | 527288104 |
| RDNT | RADNET INC | 841,663 | $12.12M | 3.4% | $14.40 * | $6.59 | +65.3% | COM | 750491102 |
| — | OMNOVA SOLUTIONS INC | 1,017,550 | $10.69M | 3.0% | $10.50 | $8.01 | — | COM | 682129101 |
| — | EXTERRAN CORPORATION | 367,742 | $9.819M | 2.7% | $26.70 | $14.66 | — | COM | 30227H106 |
| — | ENSCO PLC | 2,039,223 | $8.952M | 2.5% | $4.39 | $5.91 | — | SHS CLASS A | G3157S106 |
| LECO | LINCOLN ELEC HLDGS INC | 97,256 | $8.748M | 2.4% | $89.95 * | $56.06 | +66.1% | COM | 533900106 |
| MEI | METHODE ELECTRONICS INC | 212,050 | $8.291M | 2.3% | $39.10 * | $22.87 | +47.6% | COM | 591520200 |
| CNQ | CANADIAN NAT RES LTD | 215,309 | $6.776M | 1.9% | $31.47 * | $7.26 | +52.0% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 504,884 | $6.77M | 1.9% | $13.41 | $10.29 | — | COM | 903002103 |
| IIIN | INSTEEL INDUSTRIES INC | 236,458 | $6.533M | 1.8% | $27.63 * | $14.05 | +49.4% | COM | 45774W108 |
| — | BBX CAPITAL CORP | 654,009 | $6.023M | 1.7% | $9.21 | $7.37 | — | CL A | 05491N104 |
| WDC | WESTERN DIGITAL CORP | 56,009 | $5.168M | 1.4% | $92.27 * | $28.61 | +115.0% | COM | 958102105 |
| AXR | AMREP CORP NEW | 696,780 | $5.01M | 1.4% | $7.19 * | $9.17 | -20.1% | COM | 032159105 |
| HP | HELMERICH & PAYNE INC | 71,875 | $4.784M | 1.3% | $66.56 | $58.21 | +15.9% | COM | 423452101 |
| — | SEACOR HOLDINGS INC | 84,741 | $4.331M | 1.2% | $51.11 | $77.43 | — | COM | 811904101 |
| FTI | TECHNIPFMC PLC | 121,392 | $3.575M | 1.0% | $29.45 * | $19.03 | +12.3% | COM | G87110105 |
| GASS | STEALTHGAS INC | 809,335 | $3.261M | 0.9% | $4.03 * | $5.00 | -14.2% | SHS | Y81669106 |
| SBUX | STARBUCKS CORP | 50,000 | $2.895M | 0.8% | $57.90 * | $47.41 | +2.7% | COM | 855244109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,375 | $2.618M | 0.7% | $19.93 * | $10.98 | +39.0% | COM | 02553E106 |
| SKY | SKYLINE CORP | 115,300 | $2.537M | 0.7% | $22.00 * | $6.60 | +226.7% | COM | 830830105 |
| DAN | DANA HOLDING CORP | 97,825 | $2.52M | 0.7% | $25.76 * | $10.11 | +145.1% | COM | 235825205 |
| LPG | DORIAN LPG LTD | 318,446 | $2.385M | 0.7% | $7.49 * | $9.14 | -15.7% | COM | Y2106R110 |
| ROCK | GIBRALTAR INDS INC | 62,664 | $2.121M | 0.6% | $33.85 * | $17.29 | +100.8% | COM | 374689107 |
| — | PICO HLDGS INC | 175,745 | $2.012M | 0.6% | $11.45 | $16.84 | — | COM NEW | 693366205 |
| — | FRANCESCA HLDGS CORP | 368,800 | $1.77M | 0.5% | $4.80 | $7.31 | — | COM | 351793104 |
| NKE | NIKE INC | 25,000 | $1.661M | 0.5% | $66.44 * | $51.78 | +15.2% | CL B | 654106103 |
| DWSN | DAWSON GEOPHYSICAL CO | 219,308 | $1.478M | 0.4% | $6.74 * | $3.44 | +45.5% | COM | 239360100 |
| — | TIDEWATER INC | 280,424 | $981K | 0.3% | $3.50 | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| SMHI | SEACOR MARINE HOLDINGS INC | 51,374 | $977K | 0.3% | $19.02 * | $19.15 | -16.7% | COM | 78413P101 |
| — | TIDEWATER INC | 301,455 | $935K | 0.3% | $3.10 | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,894 | $776K | 0.2% | $199.28 * | $111.78 | +83.7% | CL B | 084670702 |
| — | GCI LIBERTY INC | 13,000 | $687K | 0.2% | $52.85 | $52.85 | — | COM CLASS A | 36164V305 |
| GLW | CORNING INC | 20,040 | $559K | 0.2% | $27.89 * | $24.81 | 0.0% | COM | 219350105 |
| — | SPARK NETWORKS SE | 36,548 | $544K | 0.2% | $14.88 | $12.64 | — | SPONSORED ADR | 846517100 |
| — | WPX ENERGY INC | 35,450 | $524K | 0.1% | $14.78 | $18.80 | — | COM | 98212B103 |
| BDC | BELDEN INC | 7,500 | $517K | 0.1% | $68.93 * | $72.39 | +3.4% | COM | 077454106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,400 | $496K | 0.1% | $206.67 * | $125.82 | +0.7% | COM | 25264R207 |
| — | XERIUM TECHNOLOGIES INC | 76,689 | $495K | 0.1% | $6.45 | $10.07 | — | COM NEW | 98416J118 |
| PSMT | PRICESMART INC | 5,553 | $464K | 0.1% | $83.56 * | $74.69 | -0.9% | COM | 741511109 |
| TKR | TIMKEN CO | 9,060 | $413K | 0.1% | $45.58 * | $37.11 | +29.7% | COM | 887389104 |
| — | HRG GROUP INC | 25,000 | $412K | 0.1% | $16.48 | $16.48 | — | COM | 40434J100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 500 | $411K | 0.1% | $822.00 | $852.83 | -3.2% | COM | G9618E107 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $340K | 0.1% | $63.85 * | $17.90 | +278.6% | COM | 007973100 |
| FRPH | FRP HOLDINGS INC | 6,000 | $336K | 0.1% | $56.00 * | $25.38 | 0.0% | COM | 30292L107 |
| — | NATIONAL WESTN LIFE INS CO | 1,048 | $320K | 0.1% | $305.34 | $244.02 | — | CL A | 638517102 |
| AVT | AVNET INC | 7,298 | $305K | 0.1% | $41.79 * | $31.50 | +10.9% | COM | 053807103 |
| HNRG | HALLADOR ENERGY COMPANY | 42,919 | $295K | 0.1% | $6.87 * | $7.34 | -9.4% | COM | 40609P105 |
| GTN | GRAY TELEVISION INC | 21,411 | $272K | 0.1% | $12.70 * | $15.59 | -3.2% | COM | 389375106 |
| — | VENATOR MATLS PLC | 15,000 | $271K | 0.1% | $18.07 | $18.07 | — | SHS | G9329Z100 |
| CMI | CUMMINS INC | 1,600 | $260K | 0.1% | $162.50 * | $94.73 | +47.5% | COM | 231021106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $254K | 0.1% | $84.67 | $83.91 | 0.0% | COM SER A | 530307107 |
| UHAL | AMERCO | 700 | $242K | 0.1% | $345.71 * | $35.55 | 0.0% | COM | 023586100 |
| — | CSI COMPRESSCO LP | 32,320 | $234K | 0.1% | $7.24 | $6.31 | — | COM UNIT | 12367A103 |
| — | PCM, INC | 26,791 | $222K | 0.1% | $8.29 | $8.29 | — | COM | 69323K100 |
| — | PIONEER NAT RES CO | 1,250 | $215K | 0.1% | $172.00 | $151.43 | — | COM | 723787107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,000 | $207K | 0.1% | $103.50 | $103.50 | — | COM | 84763R101 |
| SENEA | SENECA FOODS CORP NEW | 7,354 | $204K | 0.1% | $27.74 * | $33.03 | -8.9% | CL A | 817070501 |
| LQDT | LIQUIDITY SERVICES INC | 11,475 | $75,000 | 0.0% | $6.54 * | $11.79 | -46.4% | COM | 53635B107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $71,000 | 0.0% | $5.80 * | $6.33 | +10.8% | COM | 42330P107 |