Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,615,393 | $41.05M | 13.1% | $25.41 * | $7.24 | +230.0% | COM | 12008R107 |
| TDW | TIDEWATER INC | 2,022,935 | $39M | 12.4% | $19.28 * | $21.33 | -25.1% | COM | 88642R109 |
| — | BMC STOCK HOLDINGS INC | 1,351,715 | $38.78M | 12.4% | $28.69 | $16.84 | — | COM | 05591B109 |
| WLK | WESTLAKE CHEM CORP | 288,097 | $20.21M | 6.4% | $70.15 * | $44.96 | +35.2% | COM | 960413102 |
| — | NORBORD INC | 519,702 | $13.89M | 4.4% | $26.73 | $26.60 | — | COM NEW | 65548P403 |
| JEF | JEFFERIES FINL GROUP INC | 591,065 | $12.63M | 4.0% | $21.37 * | $15.77 | -1.1% | COM | 47233W109 |
| RDNT | RADNET INC | 577,775 | $11.73M | 3.7% | $20.30 * | $6.59 | +160.2% | COM | 750491102 |
| CVCO | CAVCO INDS INC DEL | 52,852 | $10.33M | 3.3% | $195.38 | $60.08 | +226.2% | COM | 149568107 |
| WDC | WESTERN DIGITAL CORP | 154,696 | $9.819M | 3.1% | $63.47 * | $31.98 | +27.2% | COM | 958102105 |
| DAN | DANA HOLDING CORP | 482,400 | $8.78M | 2.8% | $18.20 * | $13.79 | +5.5% | COM | 235825205 |
| LECO | LINCOLN ELEC HLDGS INC | 85,038 | $8.226M | 2.6% | $96.73 * | $56.06 | +62.3% | COM | 533900106 |
| — | PANHANDLE OIL AND GAS INC | 730,067 | $8.184M | 2.6% | $11.21 | $25.84 | — | CL A | 698477106 |
| — | GRAFTECH INTERNATIONAL | 644,670 | $7.491M | 2.4% | $11.62 | $12.46 | — | COM | 384313508 |
| UMH | U M H PROPERTIES INC | 459,389 | $7.226M | 2.3% | $15.73 | $10.29 | — | COM | 903002103 |
| MEI | METHODE ELECTRONICS INC | 180,291 | $7.094M | 2.3% | $39.35 * | $22.87 | +35.5% | COM | 591520200 |
| SKY | SKYLINE CORP | 222,300 | $7.047M | 2.2% | $31.70 | $16.27 | +91.5% | COM | 830830105 |
| LXU | LSB INDS INC | 1,675,145 | $7.035M | 2.2% | $4.20 * | $10.81 | -68.8% | COM | 502160104 |
| CNQ | CANADIAN NAT RES LTD | 215,264 | $6.964M | 2.2% | $32.35 * | $7.42 | +33.1% | COM | 136385101 |
| LPG | DORIAN LPG LTD | 316,850 | $4.904M | 1.6% | $15.48 * | $8.56 | +53.9% | SHS USD | Y2106R110 |
| IIIN | INSTEEL INDUSTRIES INC | 184,183 | $3.958M | 1.3% | $21.49 * | $14.05 | +6.8% | COM | 45774W108 |
| — | SEACOR SMIT INC | 78,580 | $3.391M | 1.1% | $43.15 | $42.35 | — | COM | 811904101 |
| AXR | AMREP CORP NEW | 540,804 | $3.234M | 1.0% | $5.98 | $9.14 | -35.9% | COM | 032159105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 202,586 | $2.794M | 0.9% | $13.79 * | $19.07 | -31.7% | COM | 78413P101 |
| — | BBX CAPITAL CORP | 537,084 | $2.561M | 0.8% | $4.77 | $7.37 | — | CL A | 05491N104 |
| CC | CHEMOURS COMPANY | 139,750 | $2.528M | 0.8% | $18.09 * | $13.00 | 0.0% | COM | 163851108 |
| — | GRUBHUB | 50,000 | $2.432M | 0.8% | $48.64 | $71.57 | — | COM | 400110102 |
| FTI | TECHNIPFMC PLC | 97,473 | $2.09M | 0.7% | $21.44 * | $19.03 | -21.9% | COM | G87110105 |
| — | EXTERRAN CORPORATION | 264,516 | $2.072M | 0.7% | $7.83 | $14.66 | — | COM | 30227H106 |
| GASS | STEALTHGAS INC | 593,307 | $2.035M | 0.6% | $3.43 | $5.00 | -32.0% | SHS | Y81669106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,878 | $1.748M | 0.6% | $14.70 * | $11.27 | +15.8% | COM | 02553E106 |
| HGV | HILTON GRAND VACATIONS INC. | 40,610 | $1.397M | 0.4% | $34.40 | $34.38 | 0.0% | COM | 43283X105 |
| — | PICO HLDGS INC | 110,256 | $1.226M | 0.4% | $11.12 | $16.84 | — | COM NEW | 693366205 |
| LEGH | LEGACY HOUSING CORP | 59,000 | $982K | 0.3% | $16.64 * | $15.68 | 0.0% | COM | 52472M101 |
| OPTU | ALTICE USA INC | 33,000 | $902K | 0.3% | $27.33 | $18.75 | +47.3% | CL A | 02156K103 |
| SPB | SPECTRUM BRANDS HLDGS INC | 13,138 | $845K | 0.3% | $64.32 * | $56.67 | 0.0% | NEW COM | 84790A105 |
| VALPQ | VALARIS PLC | 125,497 | $823K | 0.3% | $6.56 | $4.81 | — | COM | G9402V109 |
| — | BITAUTO HLDGS LTD | 50,000 | $742K | 0.2% | $14.84 | $14.84 | — | SPONSORED ADS | 091272107 |
| — | GAIN CAPITAL HOLDINGS | 171,900 | $679K | 0.2% | $3.95 | $6.18 | — | COM | 36268W100 |
| FRPH | FRP HLDGS INCORPORATED | 13,582 | $677K | 0.2% | $49.85 * | $24.84 | +1.2% | COM | 30292L107 |
| CSV | CARRIAGE SVCS INC | 22,386 | $573K | 0.2% | $25.60 * | $16.68 | +33.5% | COM | 143905107 |
| — | TIDEWATER INC | 344,815 | $561K | 0.2% | $1.63 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 3,900 | $548K | 0.2% | $140.51 * | $119.22 | -23.5% | COM | 25264R207 |
| — | WABCO HOLDGS INCORPORATED | 4,000 | $542K | 0.2% | $135.50 | $107.33 | — | COM | 92927K102 |
| — | TIDEWATER INC | 261,665 | $426K | 0.1% | $1.63 | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| PSMT | PRICESMART INC | 5,553 | $394K | 0.1% | $70.95 * | $55.36 | +18.9% | COM | 741511109 |
| — | RETAIL VALUE INC | 10,547 | $388K | 0.1% | $36.79 | $36.79 | — | COM | 76133Q102 |
| UHAL | AMERCO | 1,000 | $376K | 0.1% | $376.00 * | $34.85 | +8.9% | COM | 023586100 |
| BB | BLACKBERRY LTD | 55,000 | $353K | 0.1% | $6.42 * | $7.37 | -25.6% | COM | 09228F103 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $336K | 0.1% | $71.11 * | $17.90 | +241.0% | COM | 007973100 |
| FPH | FIVE POINT HOLDINGS LLC | 45,750 | $318K | 0.1% | $6.95 | $7.82 | -12.6% | COM | 33833Q106 |
| TKR | TIMKEN CO | 5,582 | $314K | 0.1% | $56.25 * | $40.66 | +24.3% | COM | 887389104 |
| MRK | MERCK & CO INC NEW | 3,000 | $273K | 0.1% | $91.00 * | $50.65 | +33.4% | COM | 58933Y105 |
| — | VENATOR MATLS PLC | 60,990 | $234K | 0.1% | $3.84 | $6.16 | — | SHS | G9329Z100 |
| — | VALARIS PLC | 21,063 | $138K | 0.0% | $6.55 | $4.80 | — | COM | G4902V109 |
| HLX | HELIX ENERGY SOLUTIONS | 12,250 | $118K | 0.0% | $9.63 * | $8.07 | +7.2% | COM | 42330P107 |
| — | SPARK NETWORKS SE | 14,514 | $66,000 | 0.0% | $4.55 | $12.64 | — | SPONSORED ADR | 846517100 |
| HNRG | HALLADOR ENERGY COMPANY | 12,334 | $36,000 | 0.0% | $2.92 * | $7.16 | -57.1% | COM | 40609P105 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $14,000 | 0.0% | $1.00 * | $1.77 | -62.1% | COM | 444144109 |