CIK: 0001105838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value ($000): $327,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 1,562,520 | $40,907 | 12.5% | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,775,884 | $36,539 | 11.1% | $7.24 | +157.4% | COM | 12008R107 |
| — | EXTERRAN CORPORATION | 344,081 | $30,613 | 9.3% | $14.66 | — | COM | 30227H106 |
| TDW | TIDEWATER INC | 1,284,652 | $19,411 | 5.9% | $24.42 | -22.8% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 288,908 | $18,929 | 5.8% | $44.96 | +29.0% | COM | 960413102 |
| MEI | METHODE ELECTRONICS INC | 184,210 | $16,481 | 5.0% | $22.87 | +12.7% | COM | 591520200 |
| — | NORBORD INC | 505,552 | $12,108 | 3.7% | $26.59 | — | COM NEW | 65548P403 |
| WDC | WESTERN DIGITAL CORP | 189,573 | $11,306 | 3.4% | $31.98 | +29.1% | COM | 958102105 |
| JEF | JEFFERIES FINL GROUP INC | 601,058 | $11,060 | 3.4% | $15.77 | -7.6% | COM | 47233W109 |
| LXU | LSB INDS INC | 2,031,425 | $10,523 | 3.2% | $10.81 | -67.0% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 53,329 | $10,244 | 3.1% | $60.08 | +194.8% | COM | 149568107 |
| — | PANHANDLE OIL AND GAS INC | 731,111 | $10,221 | 3.1% | $25.84 | — | CL A | 698477106 |
| RDNT | RADNET INC | 596,518 | $8,566 | 2.6% | $6.59 | +120.8% | COM | 750491102 |
| — | GRAFTECH INTERNATIONAL | 645,630 | $8,265 | 2.5% | $12.46 | — | COM | 384313508 |
| LECO | LINCOLN ELEC HLDGS INC | 86,106 | $7,470 | 2.3% | $56.06 | +50.1% | COM | 533900106 |
| DAN | DANA HOLDING CORP | 484,680 | $6,999 | 2.1% | $13.79 | -2.5% | COM | 235825205 |
| SKY | SKYLINE CORP | 222,770 | $6,703 | 2.0% | $16.27 | +77.8% | COM | 830830105 |
| UMH | U M H PROPERTIES INC | 465,450 | $6,554 | 2.0% | $10.29 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 219,154 | $5,836 | 1.8% | $7.42 | +20.0% | COM | 136385101 |
| IIIN | INSTEEL INDUSTRIES INC | 218,923 | $4,494 | 1.4% | $14.05 | +0.4% | COM | 45774W108 |
| — | GRUBHUB | 70,000 | $3,935 | 1.2% | $71.57 | — | COM | 400110102 |
| — | SEACOR SMIT INC | 80,006 | $3,766 | 1.1% | $42.35 | — | COM | 811904101 |
| AXR | AMREP CORP NEW | 604,845 | $3,416 | 1.0% | $9.14 | -35.6% | COM | 032159105 |
| LPG | DORIAN LPG LTD | 317,234 | $3,286 | 1.0% | $8.56 | +14.4% | SHS USD | Y2106R110 |
| VALPQ | VALARIS PLC | 597,302 | $2,873 | 0.9% | $4.81 | — | COM | G9402V109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 206,216 | $2,592 | 0.8% | $19.07 | -31.0% | COM | 78413P101 |
| — | BBX CAPITAL CORP | 541,936 | $2,530 | 0.8% | $7.37 | — | CL A | 05491N104 |
| HP | HELMERICH & PAYNE INC | 61,880 | $2,479 | 0.8% | $58.21 | -24.2% | COM | 423452101 |
| FTI | TECHNIPFMC PLC | 100,495 | $2,426 | 0.7% | $19.03 | -6.7% | COM | G87110105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 121,505 | $1,971 | 0.6% | $11.27 | +25.4% | COM | 02553E106 |
| GASS | STEALTHGAS INC | 612,428 | $1,856 | 0.6% | $5.00 | -31.8% | SHS | Y81669106 |
| — | VENATOR MATLS PLC | 736,375 | $1,797 | 0.5% | $6.16 | — | SHS | G9329Z100 |
| — | GAIN CAPITAL HOLDINGS | 335,415 | $1,771 | 0.5% | $6.18 | — | COM | 36268W100 |
| — | PICO HLDGS INC | 114,025 | $1,151 | 0.4% | $16.84 | — | COM NEW | 693366205 |
| ROCK | GIBRALTAR INDS INC | 21,733 | $998 | 0.3% | $17.29 | +142.1% | COM | 374689107 |
| OPTU | ALTICE USA INC | 31,000 | $889 | 0.3% | $18.18 | +49.8% | CL A | 02156K103 |
| UHAL | AMERCO | 2,200 | $858 | 0.3% | $34.85 | +6.0% | COM | 023586100 |
| FRPH | FRP HLDGS INCORPORATED | 14,559 | $699 | 0.2% | $24.84 | +0.4% | COM | 30292L107 |
| TKR | TIMKEN CO | 15,725 | $684 | 0.2% | $40.66 | +8.7% | COM | 887389104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 4,500 | $622 | 0.2% | $119.22 | -27.4% | COM | 25264R207 |
| — | WABCO HOLDGS INCORPORATED | 4,000 | $535 | 0.2% | $107.33 | — | COM | 92927K102 |
| CSV | CARRIAGE SVCS INC | 22,176 | $453 | 0.1% | $16.68 | +13.9% | COM | 143905107 |
| — | TIDEWATER INC | 350,560 | $420 | 0.1% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| PSMT | PRICESMART INC | 5,553 | $395 | 0.1% | $55.36 | 0.0% | COM | 741511109 |
| — | TIDEWATER INC | 265,203 | $385 | 0.1% | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| FPH | FIVE POINT HOLDINGS LLC | 40,750 | $306 | 0.1% | $7.94 | -7.0% | COM | 33833Q106 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $271 | 0.1% | $17.90 | +195.9% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $253 | 0.1% | $50.65 | +29.3% | COM | 58933Y105 |
| BB | BLACKBERRY LTD | 45,000 | $236 | 0.1% | $7.79 | -10.0% | COM | 09228F103 |
| DWSN | DAWSON GEOPHYSICAL CO | 93,818 | $200 | 0.1% | $3.56 | -46.4% | COM NEW | 239360100 |
| — | VALARIS PLC | 32,918 | $158 | 0.0% | $4.80 | — | COM | G4902V109 |
| — | OMNOVA SOLUTIONS INC | 13,735 | $138 | 0.0% | $8.01 | — | COM | 682129101 |
| HLX | HELIX ENERGY SOLUTIONS | 12,250 | $99 | 0.0% | $8.07 | 0.0% | COM | 42330P107 |
| HNRG | HALLADOR ENERGY COMPANY | 22,920 | $83 | 0.0% | $7.16 | -33.9% | COM | 40609P105 |
| — | SPARK NETWORKS SE | 14,514 | $80 | 0.0% | $12.64 | — | SPONSORED ADR | 846517100 |
| LQDT | LIQUIDITY SERVICES INC | 10,525 | $78 | 0.0% | $6.91 | 0.0% | COM | 53635B107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $10 | 0.0% | $1.77 | -65.1% | COM | 444144109 |