Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 1,603,045 | $33.98M | 11.8% | $21.20 | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,879,524 | $31.69M | 11.0% | $16.86 * | $7.24 | +106.6% | COM | 12008R107 |
| TDW | TIDEWATER INC | 1,106,698 | $25.98M | 9.0% | $23.48 * | $25.31 | -9.1% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 290,187 | $20.16M | 7.0% | $69.46 * | $44.96 | +32.8% | COM | 960413102 |
| — | NORBORD INC | 491,209 | $12.18M | 4.2% | $24.79 | $26.67 | — | COM NEW | 65548P403 |
| — | PANHANDLE OIL AND GAS INC | 730,547 | $9.527M | 3.3% | $13.04 | $25.84 | — | CL A | 698477106 |
| JEF | JEFFERIES FINL GROUP INC | 480,447 | $9.239M | 3.2% | $19.23 * | $16.07 | -13.2% | COM | 47233W109 |
| WDC | WESTERN DIGITAL CORP | 189,005 | $8.987M | 3.1% | $47.55 * | $31.98 | +2.5% | COM | 958102105 |
| CVCO | CAVCO INDS INC DEL | 53,269 | $8.392M | 2.9% | $157.54 * | $60.08 | +126.7% | COM | 149568107 |
| RDNT | RADNET INC | 594,668 | $8.2M | 2.9% | $13.79 * | $6.59 | +94.7% | COM | 750491102 |
| LXU | LSB INDS INC | 1,964,799 | $7.663M | 2.7% | $3.90 * | $11.05 | -65.5% | COM | 502160104 |
| LECO | LINCOLN ELEC HLDGS INC | 85,766 | $7.06M | 2.5% | $82.32 | $56.06 | +48.3% | COM | 533900106 |
| — | GRAFTECH INTERNATIONAL | 526,580 | $6.055M | 2.1% | $11.50 | $12.39 | — | COM | 384313508 |
| SKY | SKYLINE CORP | 221,120 | $6.054M | 2.1% | $27.38 * | $16.27 | +39.9% | COM | 830830105 |
| CNQ | CANADIAN NAT RES LTD | 217,749 | $5.873M | 2.0% | $26.97 * | $7.42 | +31.6% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 461,025 | $5.721M | 2.0% | $12.41 | $10.29 | — | COM | 903002103 |
| — | GRUBHUB | 70,000 | $5.459M | 1.9% | $77.99 | $71.57 | — | COM | 400110102 |
| — | OMNOVA SOLUTIONS INC | 875,249 | $5.452M | 1.9% | $6.23 | $8.01 | — | COM | 682129101 |
| — | ENSCO PLC | 626,569 | $5.345M | 1.9% | $8.53 | $5.91 | — | SHS CLASS A | G3157S106 |
| MEI | METHODE ELECTRONICS INC | 183,690 | $5.248M | 1.8% | $28.57 * | $22.87 | +3.7% | COM | 591520200 |
| — | EXTERRAN CORPORATION | 341,461 | $4.856M | 1.7% | $14.22 | $14.66 | — | COM | 30227H106 |
| IIIN | INSTEEL INDUSTRIES INC | 216,873 | $4.515M | 1.6% | $20.82 * | $14.05 | +1.3% | COM | 45774W108 |
| AXR | AMREP CORP NEW | 598,807 | $4.108M | 1.4% | $6.86 * | $9.17 | -39.7% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 78,736 | $3.74M | 1.3% | $47.50 | $42.28 | — | COM | 811904101 |
| — | VENATOR MATLS PLC | 704,175 | $3.725M | 1.3% | $5.29 | $6.33 | — | SHS | G9329Z100 |
| DAN | DANA HOLDING CORP | 183,315 | $3.656M | 1.3% | $19.94 * | $14.36 | +6.5% | COM | 235825205 |
| HP | HELMERICH & PAYNE INC | 61,513 | $3.114M | 1.1% | $50.62 * | $58.21 | -5.4% | COM | 423452101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 200,826 | $3.004M | 1.0% | $14.96 * | $19.23 | -28.3% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 317,117 | $2.86M | 1.0% | $9.02 * | $8.56 | -7.2% | SHS USD | Y2106R110 |
| — | BBX CAPITAL CORP | 541,936 | $2.661M | 0.9% | $4.91 | $7.37 | — | CL A | 05491N104 |
| FTI | TECHNIPFMC PLC | 100,040 | $2.595M | 0.9% | $25.94 * | $19.03 | -12.8% | COM | G87110105 |
| GASS | STEALTHGAS INC | 607,028 | $2.089M | 0.7% | $3.44 | $5.00 | -32.3% | SHS | Y81669106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 120,605 | $2.038M | 0.7% | $16.90 | $11.27 | +50.9% | COM | 02553E106 |
| — | GAIN CAPITAL HOLDINGS | 337,365 | $1.393M | 0.5% | $4.13 | $6.18 | — | COM | 36268W100 |
| ROCK | GIBRALTAR INDS INC | 33,334 | $1.345M | 0.5% | $40.35 * | $17.29 | +124.8% | COM | 374689107 |
| — | PICO HLDGS INC | 114,785 | $1.334M | 0.5% | $11.62 | $16.84 | — | COM NEW | 693366205 |
| — | MERITOR INC | 48,780 | $1.183M | 0.4% | $24.25 | $16.91 | — | COM | 59001K100 |
| — | TIDEWATER INC | 347,728 | $966K | 0.3% | $2.78 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | PCM, INC | 25,000 | $876K | 0.3% | $35.04 | $8.29 | — | COM | 69323K100 |
| OPTU | ALTICE USA INC | 35,000 | $852K | 0.3% | $24.34 * | $18.18 | +30.6% | CL A | 02156K103 |
| UHAL | AMERCO | 2,200 | $833K | 0.3% | $378.64 * | $34.85 | +9.3% | COM | 023586100 |
| FRPH | FRP HLDGS INCORPORATED | 14,500 | $809K | 0.3% | $55.79 * | $24.84 | -0.7% | COM | 30292L107 |
| — | TIDEWATER INC | 262,194 | $799K | 0.3% | $3.05 | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| TKR | TIMKEN CO | 14,750 | $757K | 0.3% | $51.32 * | $40.43 | +18.2% | COM | 887389104 |
| LEGH | LEGACY HOUSING COR | 59,000 | $735K | 0.3% | $12.46 * | $12.14 | 0.0% | COM | 52472M101 |
| — | WABCO HOLDGS INCORPORATED | 5,000 | $663K | 0.2% | $132.60 | $107.33 | — | COM | 92927K102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 4,500 | $638K | 0.2% | $141.78 * | $119.22 | -23.7% | COM | 25264R207 |
| — | TOTAL S A | 7,935 | $443K | 0.2% | $55.83 | $55.83 | — | SPONSORED ADR | 89151E113 |
| CSV | CARRIAGE SVCS INC | 19,876 | $378K | 0.1% | $19.02 * | $16.41 | +6.0% | COM | 143905107 |
| FPH | FIVE POINT HOLDINGS LLC | 40,750 | $306K | 0.1% | $7.51 * | $7.94 | 0.0% | COM | 33833Q106 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $266K | 0.1% | $56.30 * | $17.90 | +193.6% | COM | 007973100 |
| — | SPARK NETWORKS SE | 22,587 | $266K | 0.1% | $11.78 | $12.64 | — | SPONSORED ADR | 846517100 |
| MRK | MERCK & CO INC NEW | 3,000 | $252K | 0.1% | $84.00 * | $50.65 | +22.7% | COM | 58933Y105 |
| — | GCI LIBERTY INC | 4,000 | $246K | 0.1% | $61.50 | $48.80 | — | COM CLASS A | 36164V305 |
| DWSN | DAWSON GEOPHYSICAL CO | 93,818 | $235K | 0.1% | $2.50 * | $3.56 | -40.5% | COM NEW | 239360100 |
| BB | BLACKBERRY LTD | 25,000 | $187K | 0.1% | $7.48 * | $8.41 | +3.2% | COM | 09228F103 |
| HNRG | HALLADOR ENERGY COMPANY | 22,920 | $130K | 0.0% | $5.67 * | $7.16 | -24.7% | COM | 40609P105 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $12,000 | 0.0% | $0.86 * | $1.77 | -10.3% | COM | 444144109 |