CIK: 0001105838 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $255,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,130,985 | $32,988 | 12.9% | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,057,543 | $22,448 | 8.8% | $7.24 | +73.5% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 297,834 | $19,708 | 7.7% | $44.96 | +43.1% | COM | 960413102 |
| TDW | TIDEWATER INC | 739,899 | $14,154 | 5.5% | $26.52 | -1.8% | COM | 88642R109 |
| — | NORBORD INC | 511,712 | $13,607 | 5.3% | $26.67 | — | COM NEW | 65548P403 |
| — | PANHANDLE OIL AND GAS INC | 755,708 | $11,714 | 4.6% | $25.84 | — | CL A | 698477106 |
| LXU | LSB INDS INC | 2,041,298 | $11,268 | 4.4% | $11.05 | -46.9% | COM | 502160104 |
| WDC | WESTERN DIGITAL CORP | 201,325 | $7,443 | 2.9% | $31.98 | +3.4% | COM | 958102105 |
| LECO | LINCOLN ELEC HLDGS INC | 93,741 | $7,392 | 2.9% | $56.06 | +48.1% | COM | 533900106 |
| CVCO | CAVCO INDS INC DEL | 55,462 | $7,231 | 2.8% | $60.08 | +201.0% | COM | 149568107 |
| — | OMNOVA SOLUTIONS INC | 957,245 | $7,016 | 2.7% | $8.01 | — | COM | 682129101 |
| JEF | JEFFERIES FINL GROUP INC | 389,899 | $6,769 | 2.6% | $16.63 | -11.6% | COM | 47233W109 |
| RDNT | RADNET INC | 650,310 | $6,614 | 2.6% | $6.59 | +106.1% | COM | 750491102 |
| — | EXTERRAN CORPORATION | 355,567 | $6,294 | 2.5% | $14.66 | — | COM | 30227H106 |
| UMH | U M H PROPERTIES INC | 491,625 | $5,821 | 2.3% | $10.29 | — | COM | 903002103 |
| IIIN | INSTEEL INDUSTRIES INC | 230,795 | $5,604 | 2.2% | $14.05 | +39.7% | COM | 45774W108 |
| — | ENSCO PLC | 1,542,842 | $5,493 | 2.1% | $5.91 | — | SHS CLASS A | G3157S106 |
| CNQ | CANADIAN NAT RES LTD | 209,649 | $5,059 | 2.0% | $7.26 | +30.1% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 75,015 | $4,831 | 1.9% | $47.63 | +12.6% | COM | 855244109 |
| MEI | METHODE ELECTRONICS INC | 200,052 | $4,659 | 1.8% | $22.87 | +3.6% | COM | 591520200 |
| SKY | SKYLINE CORP | 259,940 | $3,819 | 1.5% | $16.27 | +35.8% | COM | 830830105 |
| AXR | AMREP CORP NEW | 620,962 | $3,695 | 1.4% | $9.17 | -24.2% | COM | 032159105 |
| — | BBX CAPITAL CORP | 573,019 | $3,283 | 1.3% | $7.37 | — | CL A | 05491N104 |
| HP | HELMERICH & PAYNE INC | 68,343 | $3,276 | 1.3% | $58.21 | +5.5% | COM | 423452101 |
| LPG | DORIAN LPG LTD | 438,678 | $2,557 | 1.0% | $8.56 | -15.3% | SHS USD | Y2106R110 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,117 | $2,534 | 1.0% | $11.27 | +53.3% | COM | 02553E106 |
| DAN | DANA HOLDING CORP | 185,475 | $2,528 | 1.0% | $14.34 | -10.1% | COM | 235825205 |
| — | GAIN CAPITAL HOLDINGS | 368,650 | $2,271 | 0.9% | $6.18 | — | COM | 36268W100 |
| FTI | TECHNIPFMC PLC | 110,252 | $2,158 | 0.8% | $19.03 | -8.5% | COM | G87110105 |
| — | ROWAN COMPANIES PLC | 248,000 | $2,081 | 0.8% | $8.39 | — | COM | G7665A101 |
| GASS | STEALTHGAS INC | 720,894 | $1,990 | 0.8% | $5.00 | -32.9% | SHS | Y81669106 |
| NKE | NIKE INC | 25,000 | $1,854 | 0.7% | $51.78 | +31.6% | CL B | 654106103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 138,621 | $1,631 | 0.6% | $21.79 | -18.6% | COM | 78413P101 |
| — | GRUBHUB | 20,000 | $1,536 | 0.6% | $76.80 | — | COM | 400110102 |
| ROCK | GIBRALTAR INDS INC | 35,429 | $1,261 | 0.5% | $17.29 | +111.0% | COM | 374689107 |
| — | PICO HLDGS INC | 130,815 | $1,196 | 0.5% | $16.84 | — | COM NEW | 693366205 |
| UHAL | AMERCO | 3,100 | $1,017 | 0.4% | $34.85 | -3.0% | COM | 023586100 |
| — | MERITOR INC | 56,120 | $949 | 0.4% | $16.91 | — | COM | 59001K100 |
| — | GCI LIBERTY INC | 23,000 | $947 | 0.4% | $48.80 | — | COM CLASS A | 36164V305 |
| — | RETAIL VENTURES INC | 35,419 | $906 | 0.4% | $32.69 | — | COM | 76133Q102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,000 | $747 | 0.3% | $119.22 | -14.3% | COM | 25264R207 |
| TKR | TIMKEN CO | 17,600 | $657 | 0.3% | $40.43 | +0.1% | COM | 887389104 |
| — | WABCO HOLDGS INCORPORATED | 6,000 | $644 | 0.3% | $107.33 | — | COM | 92927K102 |
| OPTU | ALTICE USA INC | 37,000 | $611 | 0.2% | $18.18 | -4.4% | CL A | 02156K103 |
| — | TIDEWATER INC | 363,011 | $511 | 0.2% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| DWSN | DAWSON GEOPHYSICAL CO | 150,237 | $508 | 0.2% | $3.56 | +13.8% | COM NEW | 239360100 |
| — | PCM, INC | 26,791 | $472 | 0.2% | $8.29 | — | COM | 69323K100 |
| — | VENATOR MATLS PLC | 112,000 | $469 | 0.2% | $11.01 | — | SHS | G9329Z100 |
| — | TIDEWATER INC | 272,035 | $457 | 0.2% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| GLW | CORNING INC | 15,040 | $454 | 0.2% | $24.33 | +7.6% | COM | 219350105 |
| FRPH | FRP HLDGS INCORPORATED | 8,000 | $368 | 0.1% | $24.89 | 0.0% | COM | 30292L107 |
| PSMT | PRICESMART INC | 5,553 | $328 | 0.1% | $74.69 | -16.5% | COM | 741511109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $251 | 0.1% | $111.78 | +86.9% | CL B | 084670702 |
| CSV | CARRIAGE SVCS INC | 15,310 | $237 | 0.1% | $15.84 | 0.0% | COM | 143905107 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $229 | 0.1% | $17.90 | +144.1% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $229 | 0.1% | $50.65 | +11.6% | COM | 58933Y105 |
| — | SPARK NETWORKS SE | 26,978 | $213 | 0.1% | $12.64 | — | SPONSORED ADR | 846517100 |
| — | FRANCESCA HLDGS CORP | 172,886 | $168 | 0.1% | $7.31 | — | COM | 351793104 |
| HNRG | HALLADOR ENERGY COMPANY | 21,491 | $109 | 0.0% | $7.34 | -20.2% | COM | 40609P105 |
| — | CSI COMPRESSCO LP | 31,770 | $73 | 0.0% | $6.31 | — | COM UNIT | 12367A103 |
| LQDT | LIQUIDITY SERVICES INC | 11,475 | $71 | 0.0% | $11.79 | -47.6% | COM | 53635B107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $66 | 0.0% | $6.33 | +28.7% | COM | 42330P107 |
| — | WESTERN ENERGY SERVICES CORP | 116,663 | $38 | 0.0% | $0.33 | — | COM | 958159303 |
| DHX | DHI GROUP INC | 12,440 | $19 | 0.0% | $2.02 | -14.7% | COM | 23331S100 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $12 | 0.0% | $1.77 | -37.9% | COM | 444144109 |
| — | ECO STIM ENERGY SOLUTIONS | 25,000 | $2 | 0.0% | $0.28 | — | COM | 27888D101 |