Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,131,935 | $39.76M | 10.5% | $18.65 | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,075,205 | $30.46M | 8.0% | $14.68 * | $7.24 | +133.9% | COM | 12008R107 |
| CVCO | CAVCO INDS INC DEL | 111,877 | $28.3M | 7.5% | $253.00 * | $60.08 | +285.4% | COM | 149568107 |
| LXU | LSB INDS INC | 2,470,573 | $24.16M | 6.4% | $9.78 * | $11.05 | -46.9% | COM | 502160104 |
| WLK | WESTLAKE CHEM CORP | 261,970 | $21.77M | 5.7% | $83.11 * | $42.31 | +105.2% | COM | 960413102 |
| — | NORBORD INC | 619,894 | $20.56M | 5.4% | $33.17 | $26.67 | — | COM NEW | 65548P403 |
| TDW | TIDEWATER INC | 632,382 | $19.72M | 5.2% | $31.19 | $26.60 | +18.4% | COM | 88642R109 |
| — | ENSCO PLC | 2,027,275 | $17.11M | 4.5% | $8.44 | $5.91 | — | SHS CLASS A | G3157S106 |
| — | PANHANDLE OIL AND GAS INC | 755,732 | $13.94M | 3.7% | $18.45 | $25.84 | — | CL A | 698477106 |
| JEF | JEFFERIES FINL GROUP INC | 560,426 | $12.31M | 3.2% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| RDNT | RADNET INC | 804,130 | $12.1M | 3.2% | $15.05 * | $6.59 | +116.6% | COM | 750491102 |
| — | OMNOVA SOLUTIONS INC | 981,270 | $9.666M | 2.5% | $9.85 | $8.01 | — | COM | 682129101 |
| — | EXTERRAN CORPORATION | 362,472 | $9.616M | 2.5% | $26.53 | $14.66 | — | COM | 30227H106 |
| LECO | LINCOLN ELEC HLDGS INC | 95,856 | $8.956M | 2.4% | $93.43 | $56.06 | +65.0% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 235,020 | $8.433M | 2.2% | $35.88 * | $14.05 | +93.1% | COM | 45774W108 |
| UMH | U M H PROPERTIES INC | 503,975 | $7.882M | 2.1% | $15.64 | $10.29 | — | COM | 903002103 |
| MEI | METHODE ELECTRONICS INC | 209,697 | $7.591M | 2.0% | $36.20 * | $22.87 | +43.2% | COM | 591520200 |
| CNQ | CANADIAN NAT RES LTD | 213,259 | $6.965M | 1.8% | $32.66 * | $7.26 | +62.8% | COM | 136385101 |
| AXR | AMREP CORP NEW | 688,982 | $5.036M | 1.3% | $7.31 * | $9.17 | -17.6% | COM | 032159105 |
| HP | HELMERICH & PAYNE INC | 70,423 | $4.843M | 1.3% | $68.77 * | $58.21 | +9.7% | COM | 423452101 |
| DAN | DANA HOLDING CORP | 252,945 | $4.722M | 1.2% | $18.67 * | $14.34 | +18.6% | COM | 235825205 |
| SMHI | SEACOR MARINE HOLDINGS INC | 200,104 | $4.528M | 1.2% | $22.63 * | $21.79 | +0.6% | COM | 78413P101 |
| — | BBX CAPITAL CORP | 602,219 | $4.468M | 1.2% | $7.42 | $7.37 | — | CL A | 05491N104 |
| SKY | SKYLINE CORP | 155,200 | $4.434M | 1.2% | $28.57 | $12.34 | +134.5% | COM | 830830105 |
| LPG | DORIAN LPG LTD | 542,709 | $4.326M | 1.1% | $7.97 * | $8.56 | -8.9% | COM | Y2106R110 |
| SBUX | STARBUCKS CORP | 75,000 | $4.263M | 1.1% | $56.84 * | $47.63 | -5.4% | COM | 855244109 |
| — | SEACOR HOLDINGS INC | 84,251 | $4.163M | 1.1% | $49.41 | $77.43 | — | COM | 811904101 |
| FTI | TECHNIPFMC PLC | 117,847 | $3.682M | 1.0% | $31.24 * | $19.03 | +11.0% | COM | G87110105 |
| WDC | WESTERN DIGITAL CORP | 57,015 | $3.338M | 0.9% | $58.55 * | $29.21 | +60.4% | COM | 958102105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 134,317 | $3.335M | 0.9% | $24.83 * | $11.27 | +85.0% | COM | 02553E106 |
| GASS | STEALTHGAS INC | 803,831 | $2.862M | 0.8% | $3.56 * | $5.00 | -26.6% | SHS | Y81669106 |
| — | GULFMARK OFFSHORE INC | 61,700 | $2.301M | 0.6% | $37.29 | $37.29 | — | COM | 402629505 |
| NKE | NIKE INC | 25,000 | $2.118M | 0.6% | $84.72 * | $51.78 | +40.9% | CL B | 654106103 |
| — | ENTERCOM | 248,240 | $1.961M | 0.5% | $7.90 | $7.55 | — | CL A | 293639100 |
| — | PICO HLDGS INC | 134,665 | $1.69M | 0.4% | $12.55 | $16.84 | — | COM NEW | 693366205 |
| ROCK | GIBRALTAR INDS INC | 35,429 | $1.616M | 0.4% | $45.61 * | $17.29 | +150.2% | COM | 374689107 |
| DWSN | DAWSON GEOPHYSICAL CO | 230,267 | $1.425M | 0.4% | $6.19 * | $3.56 | +58.0% | COM | 239360100 |
| — | FRANCESCA HLDGS CORP | 368,425 | $1.367M | 0.4% | $3.71 | $7.31 | — | COM | 351793104 |
| — | TIDEWATER INC | 369,958 | $1.336M | 0.4% | $3.61 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | RETAIL VENTURES INC | 35,419 | $1.158M | 0.3% | $32.69 | $32.69 | — | COM | 76133Q102 |
| — | TIDEWATER INC | 276,476 | $1.139M | 0.3% | $4.12 | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | GCI LIBERTY INC | 19,000 | $969K | 0.3% | $51.00 | $50.40 | — | COM CLASS A | 36164V305 |
| UHAL | AMERCO | 2,600 | $927K | 0.2% | $356.54 * | $35.05 | +5.3% | COM | 023586100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,500 | $910K | 0.2% | $165.45 * | $119.22 | -5.8% | COM | 25264R207 |
| — | VENATOR MATLS PLC | 80,000 | $720K | 0.2% | $9.00 | $13.73 | — | SHS | G9329Z100 |
| TKR | TIMKEN CO | 13,725 | $684K | 0.2% | $49.84 * | $40.41 | +16.8% | COM | 887389104 |
| OPTU | ALTICE USA INC | 30,000 | $544K | 0.1% | $18.13 | $18.37 | -2.5% | CL A | 02156K103 |
| GLW | CORNING INC | 15,040 | $531K | 0.1% | $35.31 * | $24.33 | +8.8% | COM | 219350105 |
| — | PCM, INC | 26,791 | $524K | 0.1% | $19.56 | $8.29 | — | COM | 69323K100 |
| PSMT | PRICESMART INC | 5,553 | $450K | 0.1% | $81.04 * | $74.69 | +1.3% | COM | 741511109 |
| ELF | E L F BEAUTY INC | 35,000 | $446K | 0.1% | $12.74 * | $13.75 | 0.0% | COM | 26856L103 |
| GTN | GRAY TELEVISION INC | 21,411 | $375K | 0.1% | $17.51 * | $15.59 | +5.0% | COM | 389375106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,674 | $358K | 0.1% | $213.86 * | $111.78 | +83.6% | CL B | 084670702 |
| — | SPARK NETWORKS SE | 26,978 | $308K | 0.1% | $11.42 | $12.64 | — | SPONSORED ADR | 846517100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,000 | $299K | 0.1% | $74.75 * | $84.61 | 0.0% | COM | 84790A105 |
| BDC | BELDEN INC | 4,000 | $286K | 0.1% | $71.50 * | $70.29 | -4.6% | COM | 077454106 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $275K | 0.1% | $51.64 * | $17.90 | +217.3% | COM | 007973100 |
| HNRG | HALLADOR ENERGY COMPANY | 42,919 | $267K | 0.1% | $6.22 | $7.34 | -13.9% | COM | 40609P105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $253K | 0.1% | $84.33 * | $83.91 | -11.1% | COM SER A | 530307107 |
| — | NATIONAL WESTN LIFE INS CO | 727 | $232K | 0.1% | $319.12 | $244.02 | — | CL A | 638517102 |
| MRK | MERCK & CO INC NEW | 3,000 | $213K | 0.1% | $71.00 * | $50.65 | 0.0% | COM | 58933Y105 |
| — | CSI COMPRESSCO LP | 32,020 | $165K | 0.0% | $5.15 | $6.31 | — | COM UNIT | 12367A103 |
| — | GAIN CAPITAL HOLDINGS | 25,000 | $163K | 0.0% | $6.52 | $6.52 | — | COM | 36268W100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $121K | 0.0% | $9.88 * | $6.33 | +44.0% | COM | 42330P107 |
| BB | BLACKBERRY LTD | 10,000 | $114K | 0.0% | $11.40 * | $10.22 | 0.0% | COM | 09228F103 |
| — | HUTTING BUILDING PRODUCTS I | 25,000 | $106K | 0.0% | $4.24 | $4.24 | — | COM | 448451104 |
| LQDT | LIQUIDITY SERVICES INC | 11,475 | $73,000 | 0.0% | $6.36 * | $11.79 | -41.6% | COM | 53635B107 |
| DHX | DHI GROUP INC | 12,440 | $26,000 | 0.0% | $2.09 | $2.02 | +4.2% | COM | 23331S100 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $18,000 | 0.0% | $1.29 * | $1.77 | 0.0% | COM | 444144109 |
| — | ECO STIM ENERGY SOLUTIONS | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | COM | 27888D101 |