CIK: 0001105838 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $287,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 1,603,045 | $33,985 | 11.8% | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,879,524 | $31,689 | 11.0% | $7.24 | +106.6% | COM | 12008R107 |
| TDW | TIDEWATER INC | 1,106,698 | $25,985 | 9.0% | $25.31 | -9.1% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 290,187 | $20,156 | 7.0% | $44.96 | +32.8% | COM | 960413102 |
| — | NORBORD INC | 491,209 | $12,178 | 4.2% | $26.67 | — | COM NEW | 65548P403 |
| — | PANHANDLE OIL AND GAS INC | 730,547 | $9,527 | 3.3% | $25.84 | — | CL A | 698477106 |
| JEF | JEFFERIES FINL GROUP INC | 480,447 | $9,239 | 3.2% | $16.07 | -13.2% | COM | 47233W109 |
| WDC | WESTERN DIGITAL CORP | 189,005 | $8,987 | 3.1% | $31.98 | +2.5% | COM | 958102105 |
| CVCO | CAVCO INDS INC DEL | 53,269 | $8,392 | 2.9% | $60.08 | +126.7% | COM | 149568107 |
| RDNT | RADNET INC | 594,668 | $8,200 | 2.9% | $6.59 | +94.7% | COM | 750491102 |
| LXU | LSB INDS INC | 1,964,799 | $7,663 | 2.7% | $11.05 | -65.5% | COM | 502160104 |
| LECO | LINCOLN ELEC HLDGS INC | 85,766 | $7,060 | 2.5% | $56.06 | +48.3% | COM | 533900106 |
| — | GRAFTECH INTERNATIONAL | 526,580 | $6,055 | 2.1% | $12.39 | — | COM | 384313508 |
| SKY | SKYLINE CORP | 221,120 | $6,054 | 2.1% | $16.27 | +39.9% | COM | 830830105 |
| CNQ | CANADIAN NAT RES LTD | 217,749 | $5,873 | 2.0% | $7.42 | +31.6% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 461,025 | $5,721 | 2.0% | $10.29 | — | COM | 903002103 |
| — | GRUBHUB | 70,000 | $5,459 | 1.9% | $71.57 | — | COM | 400110102 |
| — | OMNOVA SOLUTIONS INC | 875,249 | $5,452 | 1.9% | $8.01 | — | COM | 682129101 |
| — | ENSCO PLC | 626,569 | $5,345 | 1.9% | $5.91 | — | SHS CLASS A | G3157S106 |
| MEI | METHODE ELECTRONICS INC | 183,690 | $5,248 | 1.8% | $22.87 | +3.7% | COM | 591520200 |
| — | EXTERRAN CORPORATION | 341,461 | $4,856 | 1.7% | $14.66 | — | COM | 30227H106 |
| IIIN | INSTEEL INDUSTRIES INC | 216,873 | $4,515 | 1.6% | $14.05 | +1.3% | COM | 45774W108 |
| AXR | AMREP CORP NEW | 598,807 | $4,108 | 1.4% | $9.17 | -39.7% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 78,736 | $3,740 | 1.3% | $42.28 | — | COM | 811904101 |
| — | VENATOR MATLS PLC | 704,175 | $3,725 | 1.3% | $6.33 | — | SHS | G9329Z100 |
| DAN | DANA HOLDING CORP | 183,315 | $3,656 | 1.3% | $14.36 | +6.5% | COM | 235825205 |
| HP | HELMERICH & PAYNE INC | 61,513 | $3,114 | 1.1% | $58.21 | -5.4% | COM | 423452101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 200,826 | $3,004 | 1.0% | $19.23 | -28.3% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 317,117 | $2,860 | 1.0% | $8.56 | -7.2% | SHS USD | Y2106R110 |
| — | BBX CAPITAL CORP | 541,936 | $2,661 | 0.9% | $7.37 | — | CL A | 05491N104 |
| FTI | TECHNIPFMC PLC | 100,040 | $2,595 | 0.9% | $19.03 | -12.8% | COM | G87110105 |
| GASS | STEALTHGAS INC | 607,028 | $2,089 | 0.7% | $5.00 | -32.3% | SHS | Y81669106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 120,605 | $2,038 | 0.7% | $11.27 | +50.9% | COM | 02553E106 |
| — | GAIN CAPITAL HOLDINGS | 337,365 | $1,393 | 0.5% | $6.18 | — | COM | 36268W100 |
| ROCK | GIBRALTAR INDS INC | 33,334 | $1,345 | 0.5% | $17.29 | +124.8% | COM | 374689107 |
| — | PICO HLDGS INC | 114,785 | $1,334 | 0.5% | $16.84 | — | COM NEW | 693366205 |
| — | MERITOR INC | 48,780 | $1,183 | 0.4% | $16.91 | — | COM | 59001K100 |
| — | TIDEWATER INC | 347,728 | $966 | 0.3% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | PCM, INC | 25,000 | $876 | 0.3% | $8.29 | — | COM | 69323K100 |
| OPTU | ALTICE USA INC | 35,000 | $852 | 0.3% | $18.18 | +30.6% | CL A | 02156K103 |
| UHAL | AMERCO | 2,200 | $833 | 0.3% | $34.85 | +9.3% | COM | 023586100 |
| FRPH | FRP HLDGS INCORPORATED | 14,500 | $809 | 0.3% | $24.84 | -0.7% | COM | 30292L107 |
| — | TIDEWATER INC | 262,194 | $799 | 0.3% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| TKR | TIMKEN CO | 14,750 | $757 | 0.3% | $40.43 | +18.2% | COM | 887389104 |
| LEGH | LEGACY HOUSING COR | 59,000 | $735 | 0.3% | $12.14 | 0.0% | COM | 52472M101 |
| — | WABCO HOLDGS INCORPORATED | 5,000 | $663 | 0.2% | $107.33 | — | COM | 92927K102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 4,500 | $638 | 0.2% | $119.22 | -23.7% | COM | 25264R207 |
| — | TOTAL S A | 7,935 | $443 | 0.2% | $55.83 | — | SPONSORED ADR | 89151E113 |
| CSV | CARRIAGE SVCS INC | 19,876 | $378 | 0.1% | $16.41 | +6.0% | COM | 143905107 |
| FPH | FIVE POINT HOLDINGS LLC | 40,750 | $306 | 0.1% | $7.94 | 0.0% | COM | 33833Q106 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $266 | 0.1% | $17.90 | +193.6% | COM | 007973100 |
| — | SPARK NETWORKS SE | 22,587 | $266 | 0.1% | $12.64 | — | SPONSORED ADR | 846517100 |
| MRK | MERCK & CO INC NEW | 3,000 | $252 | 0.1% | $50.65 | +22.7% | COM | 58933Y105 |
| — | GCI LIBERTY INC | 4,000 | $246 | 0.1% | $48.80 | — | COM CLASS A | 36164V305 |
| DWSN | DAWSON GEOPHYSICAL CO | 93,818 | $235 | 0.1% | $3.56 | -40.5% | COM NEW | 239360100 |
| BB | BLACKBERRY LTD | 25,000 | $187 | 0.1% | $8.41 | +3.2% | COM | 09228F103 |
| HNRG | HALLADOR ENERGY COMPANY | 22,920 | $130 | 0.0% | $7.16 | -24.7% | COM | 40609P105 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $12 | 0.0% | $1.77 | -10.3% | COM | 444144109 |