CIK: 0001105838 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $383,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,225,262 | $46,397 | 12.1% | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,066,600 | $37,798 | 9.8% | $7.24 | +164.0% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 260,622 | $28,051 | 7.3% | $42.31 | +134.8% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 125,715 | $26,105 | 6.8% | $60.08 | +212.8% | COM | 149568107 |
| — | NORBORD INC | 591,096 | $24,306 | 6.3% | $26.36 | — | COM NEW | 65548P403 |
| TDW | TIDEWATER INC | 662,457 | $19,165 | 5.0% | $26.60 | +17.6% | COM | 88642R109 |
| — | ENSCO PLC | 2,029,913 | $14,737 | 3.8% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | PANHANDLE OIL AND GAS INC | 756,583 | $14,451 | 3.8% | $25.84 | — | CL A | 698477106 |
| LXU | LSB INDS INC | 2,498,106 | $13,240 | 3.4% | $11.05 | -61.3% | COM | 502160104 |
| JEF | JEFFERIES FINL GROUP INC | 563,313 | $12,809 | 3.3% | $16.63 | 0.0% | COM | 47233W109 |
| RDNT | RADNET INC | 811,688 | $12,176 | 3.2% | $6.59 | +106.2% | COM | 750491102 |
| — | OMNOVA SOLUTIONS INC | 988,880 | $10,284 | 2.7% | $8.01 | — | COM | 682129101 |
| — | EXTERRAN CORPORATION | 365,072 | $9,141 | 2.4% | $14.66 | — | COM | 30227H106 |
| MEI | METHODE ELECTRONICS INC | 208,780 | $8,414 | 2.2% | $22.87 | +49.2% | COM | 591520200 |
| LECO | LINCOLN ELEC HLDGS INC | 95,691 | $8,397 | 2.2% | $56.06 | +58.9% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 234,828 | $7,844 | 2.0% | $14.05 | +55.3% | COM | 45774W108 |
| CNQ | CANADIAN NAT RES LTD | 212,629 | $7,670 | 2.0% | $7.26 | +61.5% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 499,590 | $7,669 | 2.0% | $10.29 | — | COM | 903002103 |
| — | BBX CAPITAL CORP | 619,219 | $5,592 | 1.5% | $7.37 | — | CL A | 05491N104 |
| AXR | AMREP CORP NEW | 688,722 | $4,911 | 1.3% | $9.17 | -21.7% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 83,836 | $4,801 | 1.3% | $77.43 | — | COM | 811904101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 201,246 | $4,647 | 1.2% | $21.79 | +4.2% | COM | 78413P101 |
| HP | HELMERICH & PAYNE INC | 70,577 | $4,500 | 1.2% | $58.21 | +16.9% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 55,144 | $4,269 | 1.1% | $28.61 | +104.3% | COM | 958102105 |
| SKY | SKYLINE CORP | 115,300 | $4,040 | 1.1% | $6.60 | +336.1% | COM | 830830105 |
| LPG | DORIAN LPG LTD | 518,149 | $3,959 | 1.0% | $8.59 | -10.1% | COM | Y2106R110 |
| FTI | TECHNIPFMC PLC | 118,847 | $3,772 | 1.0% | $19.03 | +16.2% | COM | G87110105 |
| SBUX | STARBUCKS CORP | 75,000 | $3,664 | 1.0% | $47.63 | +0.9% | COM | 855244109 |
| GASS | STEALTHGAS INC | 802,985 | $3,188 | 0.8% | $5.00 | -19.6% | SHS | Y81669106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 130,310 | $3,030 | 0.8% | $10.98 | +65.5% | COM | 02553E106 |
| — | FRANCESCA HLDGS CORP | 368,400 | $2,781 | 0.7% | $7.31 | — | COM | 351793104 |
| NKE | NIKE INC | 25,000 | $1,992 | 0.5% | $51.78 | +23.3% | CL B | 654106103 |
| DAN | DANA HOLDING CORP | 97,825 | $1,975 | 0.5% | $10.11 | +97.8% | COM | 235825205 |
| — | ENTERCOM | 248,240 | $1,874 | 0.5% | $7.55 | — | CL A | 293639100 |
| DWSN | DAWSON GEOPHYSICAL CO | 230,267 | $1,819 | 0.5% | $3.56 | +69.4% | COM | 239360100 |
| — | PICO HLDGS INC | 134,505 | $1,567 | 0.4% | $16.84 | — | COM NEW | 693366205 |
| ROCK | GIBRALTAR INDS INC | 38,559 | $1,446 | 0.4% | $17.29 | +114.8% | COM | 374689107 |
| — | TIDEWATER INC | 277,253 | $962 | 0.3% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| UHAL | AMERCO | 2,500 | $890 | 0.2% | $34.98 | -0.6% | COM | 023586100 |
| — | GCI LIBERTY INC | 19,000 | $857 | 0.2% | $50.40 | — | COM CLASS A | 36164V305 |
| — | TIDEWATER INC | 298,025 | $820 | 0.2% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | VENATOR MATLS PLC | 48,000 | $785 | 0.2% | $16.89 | — | SHS | G9329Z100 |
| GLW | CORNING INC | 25,040 | $689 | 0.2% | $24.33 | -8.0% | COM | 219350105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 3,100 | $603 | 0.2% | $124.62 | -3.3% | COM | 25264R207 |
| BDC | BELDEN INC | 9,000 | $550 | 0.1% | $70.29 | -15.0% | COM | 077454106 |
| TKR | TIMKEN CO | 12,085 | $526 | 0.1% | $39.49 | +18.1% | COM | 887389104 |
| PSMT | PRICESMART INC | 5,553 | $503 | 0.1% | $74.69 | +5.0% | COM | 741511109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 6,000 | $490 | 0.1% | $88.94 | — | COM | 84763R101 |
| OPTU | ALTICE USA INC | 25,000 | $427 | 0.1% | $18.46 | 0.0% | CL A | 02156K103 |
| — | PCM, INC | 26,791 | $406 | 0.1% | $8.29 | — | COM | 69323K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,169 | $405 | 0.1% | $111.78 | +74.4% | CL B | 084670702 |
| GTN | GRAY TELEVISION INC | 21,411 | $338 | 0.1% | $15.59 | -23.0% | COM | 389375106 |
| — | SPARK NETWORKS SE | 29,398 | $316 | 0.1% | $12.64 | — | SPONSORED ADR | 846517100 |
| AVT | AVNET INC | 7,298 | $313 | 0.1% | $31.50 | +6.7% | COM | 053807103 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $309 | 0.1% | $17.90 | +246.5% | COM | 007973100 |
| HNRG | HALLADOR ENERGY COMPANY | 42,919 | $306 | 0.1% | $7.34 | -3.3% | COM | 40609P105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $227 | 0.1% | $83.91 | -15.9% | COM SER A | 530307107 |
| — | NATIONAL WESTN LIFE INS CO | 727 | $223 | 0.1% | $244.02 | — | CL A | 638517102 |
| — | CSI COMPRESSCO LP | 32,320 | $180 | 0.0% | $6.31 | — | COM UNIT | 12367A103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $102 | 0.0% | $6.33 | +16.0% | COM | 42330P107 |
| LQDT | LIQUIDITY SERVICES INC | 11,475 | $75 | 0.0% | $11.79 | -48.4% | COM | 53635B107 |
| DHX | DHI GROUP INC | 12,440 | $29 | 0.0% | $2.02 | 0.0% | COM | 23331S100 |