CIK: 0001105838 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $283,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 2,027,735 | $35,830 | 12.6% | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,028,963 | $27,066 | 9.5% | $7.24 | +81.5% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 295,607 | $20,059 | 7.1% | $44.96 | +44.0% | COM | 960413102 |
| TDW | TIDEWATER INC | 726,964 | $16,858 | 5.9% | $26.52 | -15.3% | COM | 88642R109 |
| — | NORBORD INC | 502,722 | $13,850 | 4.9% | $26.67 | — | COM NEW | 65548P403 |
| LXU | LSB INDS INC | 2,010,443 | $12,545 | 4.4% | $11.05 | -52.0% | COM | 502160104 |
| — | PANHANDLE OIL AND GAS INC | 752,733 | $11,818 | 4.2% | $25.84 | — | CL A | 698477106 |
| WDC | WESTERN DIGITAL CORP | 195,145 | $9,379 | 3.3% | $31.98 | +1.3% | COM | 958102105 |
| RDNT | RADNET INC | 620,135 | $7,684 | 2.7% | $6.59 | +99.3% | COM | 750491102 |
| LECO | LINCOLN ELEC HLDGS INC | 90,301 | $7,574 | 2.7% | $56.06 | +51.3% | COM | 533900106 |
| JEF | JEFFERIES FINL GROUP INC | 379,998 | $7,141 | 2.5% | $16.63 | -14.2% | COM | 47233W109 |
| UMH | U M H PROPERTIES INC | 479,225 | $6,748 | 2.4% | $10.29 | — | COM | 903002103 |
| — | OMNOVA SOLUTIONS INC | 920,834 | $6,464 | 2.3% | $8.01 | — | COM | 682129101 |
| CVCO | CAVCO INDS INC DEL | 54,674 | $6,426 | 2.3% | $60.08 | +127.6% | COM | 149568107 |
| CNQ | CANADIAN NAT RES LTD | 227,504 | $6,256 | 2.2% | $7.42 | +25.9% | COM | 136385101 |
| — | ENSCO PLC | 1,528,594 | $6,007 | 2.1% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | EXTERRAN CORPORATION | 349,996 | $5,897 | 2.1% | $14.66 | — | COM | 30227H106 |
| MEI | METHODE ELECTRONICS INC | 193,532 | $5,570 | 2.0% | $22.87 | +0.7% | COM | 591520200 |
| — | GRUBHUB | 70,000 | $4,863 | 1.7% | $71.57 | — | COM | 400110102 |
| IIIN | INSTEEL INDUSTRIES INC | 225,160 | $4,710 | 1.7% | $14.05 | +10.8% | COM | 45774W108 |
| — | GRAFTECH INTERNATIONAL LTD | 361,510 | $4,624 | 1.6% | $12.79 | — | COM | 384313508 |
| SKY | SKYLINE CORP | 222,940 | $4,236 | 1.5% | $16.27 | +12.7% | COM | 830830105 |
| HP | HELMERICH & PAYNE INC | 65,582 | $3,643 | 1.3% | $58.21 | -6.4% | COM | 423452101 |
| AXR | AMREP CORP NEW | 613,426 | $3,527 | 1.2% | $9.17 | -33.6% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 80,471 | $3,402 | 1.2% | $42.28 | — | COM | 811904101 |
| — | BBX CAPITAL CORP | 554,629 | $3,283 | 1.2% | $7.37 | — | CL A | 05491N104 |
| DAN | DANA HOLDING CORP | 179,485 | $3,184 | 1.1% | $14.34 | +5.6% | COM | 235825205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 126,537 | $2,805 | 1.0% | $11.27 | +52.3% | COM | 02553E106 |
| — | ROWAN COMPANIES PLC | 241,250 | $2,603 | 0.9% | $8.39 | — | COM | G7665A101 |
| FTI | TECHNIPFMC PLC | 105,702 | $2,486 | 0.9% | $19.03 | -16.5% | COM | G87110105 |
| GASS | STEALTHGAS INC | 636,109 | $2,226 | 0.8% | $5.00 | -35.9% | SHS | Y81669106 |
| — | VENATOR MATLS PLC | 395,800 | $2,224 | 0.8% | $7.14 | — | SHS | G9329Z100 |
| — | GAIN CAPITAL HOLDINGS | 351,950 | $2,210 | 0.8% | $6.18 | — | COM | 36268W100 |
| LPG | DORIAN LPG LTD | 318,039 | $2,041 | 0.7% | $8.56 | -31.5% | SHS USD | Y2106R110 |
| SMHI | SEACOR MARINE HOLDINGS INC | 136,578 | $1,817 | 0.6% | $21.79 | -38.6% | COM | 78413P101 |
| ROCK | GIBRALTAR INDS INC | 34,684 | $1,409 | 0.5% | $17.29 | +120.6% | COM | 374689107 |
| — | TIDEWATER INC | 357,665 | $1,222 | 0.4% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | PICO HLDGS INC | 121,885 | $1,207 | 0.4% | $16.84 | — | COM NEW | 693366205 |
| — | MERITOR INC | 54,060 | $1,100 | 0.4% | $16.91 | — | COM | 59001K100 |
| — | RETAIL VENTURES INC | 31,512 | $982 | 0.3% | $32.69 | — | COM | 76133Q102 |
| — | TIDEWATER INC | 268,601 | $967 | 0.3% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| UHAL | AMERCO | 2,600 | $966 | 0.3% | $34.85 | +4.3% | COM | 023586100 |
| — | PCM, INC | 25,000 | $916 | 0.3% | $8.29 | — | COM | 69323K100 |
| — | BITAUTO HOLDINGS LTD | 50,000 | $796 | 0.3% | $15.92 | — | SPONSORED ADS | 091727107 |
| — | GCI LIBERTY INC | 14,000 | $779 | 0.3% | $48.80 | — | COM CLASS A | 36164V305 |
| OPTU | ALTICE USA INC | 35,000 | $752 | 0.3% | $18.18 | +11.3% | CL A | 02156K103 |
| TKR | TIMKEN CO | 16,900 | $737 | 0.3% | $40.43 | +5.1% | COM | 887389104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,000 | $700 | 0.2% | $119.22 | -20.8% | COM | 25264R207 |
| — | WABCO HOLDGS INCORPORATED | 5,000 | $659 | 0.2% | $107.33 | — | COM | 92927K102 |
| FRPH | FRP HLDGS INCORPORATED | 11,770 | $560 | 0.2% | $24.89 | -0.1% | COM | 30292L107 |
| CSV | CARRIAGE SVCS INC | 23,166 | $446 | 0.2% | $16.41 | +6.7% | COM | 143905107 |
| — | SPARK NETWORKS SE | 24,838 | $395 | 0.1% | $12.64 | — | SPONSORED ADR | 846517100 |
| PSMT | PRICESMART INC | 5,553 | $327 | 0.1% | $74.69 | -24.1% | COM | 741511109 |
| DWSN | DAWSON GEOPHYSICAL CO | 93,818 | $275 | 0.1% | $3.56 | -14.0% | COM NEW | 239360100 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $265 | 0.1% | $17.90 | +166.3% | COM | 007973100 |
| BB | BLACKBERRY LTD | 25,000 | $252 | 0.1% | $8.41 | 0.0% | COM | 09228F103 |
| MRK | MERCK & CO INC NEW | 3,000 | $250 | 0.1% | $50.65 | +19.0% | COM | 58933Y105 |
| HNRG | HALLADOR ENERGY COMPANY | 23,658 | $124 | 0.0% | $7.16 | -24.4% | COM | 40609P105 |
| — | FRANCESCA HLDGS CORP | 162,686 | $110 | 0.0% | $7.31 | — | COM | 351793104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $97 | 0.0% | $6.33 | +13.2% | COM | 42330P107 |
| LQDT | LIQUIDITY SERVICES INC | 11,475 | $88 | 0.0% | $11.79 | -36.5% | COM | 53635B107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $27 | 0.0% | $1.77 | -20.6% | COM | 444144109 |
| — | PHI INC | 42,532 | $19 | 0.0% | $0.45 | — | NON VTG | 69336T205 |