Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 1,562,520 | $40.91M | 12.5% | $26.18 | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,775,884 | $36.54M | 11.1% | $20.58 * | $7.24 | +157.4% | COM | 12008R107 |
| — | EXTERRAN CORPORATION | 344,081 | $30.61M | 9.3% | $88.97 | $14.66 | — | COM | 30227H106 |
| TDW | TIDEWATER INC | 1,284,652 | $19.41M | 5.9% | $15.11 * | $24.42 | -22.8% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 288,908 | $18.93M | 5.8% | $65.52 * | $44.96 | +29.0% | COM | 960413102 |
| MEI | METHODE ELECTRONICS INC | 184,210 | $16.48M | 5.0% | $89.47 * | $22.87 | +12.7% | COM | 591520200 |
| — | NORBORD INC | 505,552 | $12.11M | 3.7% | $23.95 | $26.59 | — | COM NEW | 65548P403 |
| WDC | WESTERN DIGITAL CORP | 189,573 | $11.31M | 3.4% | $59.64 * | $31.98 | +29.1% | COM | 958102105 |
| JEF | JEFFERIES FINL GROUP INC | 601,058 | $11.06M | 3.4% | $18.40 * | $15.77 | -7.6% | COM | 47233W109 |
| LXU | LSB INDS INC | 2,031,425 | $10.52M | 3.2% | $5.18 * | $10.81 | -67.0% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 53,329 | $10.24M | 3.1% | $192.09 * | $60.08 | +194.8% | COM | 149568107 |
| — | PANHANDLE OIL AND GAS INC | 731,111 | $10.22M | 3.1% | $13.98 | $25.84 | — | CL A | 698477106 |
| RDNT | RADNET INC | 596,518 | $8.566M | 2.6% | $14.36 | $6.59 | +120.8% | COM | 750491102 |
| — | GRAFTECH INTERNATIONAL | 645,630 | $8.265M | 2.5% | $12.80 | $12.46 | — | COM | 384313508 |
| LECO | LINCOLN ELEC HLDGS INC | 86,106 | $7.47M | 2.3% | $86.75 * | $56.06 | +50.1% | COM | 533900106 |
| DAN | DANA HOLDING CORP | 484,680 | $6.999M | 2.1% | $14.44 * | $13.79 | -2.5% | COM | 235825205 |
| SKY | SKYLINE CORP | 222,770 | $6.703M | 2.0% | $30.09 * | $16.27 | +77.8% | COM | 830830105 |
| UMH | U M H PROPERTIES INC | 465,450 | $6.554M | 2.0% | $14.08 | $10.29 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 219,154 | $5.836M | 1.8% | $26.63 * | $7.42 | +20.0% | COM | 136385101 |
| IIIN | INSTEEL INDUSTRIES INC | 218,923 | $4.494M | 1.4% | $20.53 * | $14.05 | +0.4% | COM | 45774W108 |
| — | GRUBHUB | 70,000 | $3.935M | 1.2% | $56.21 | $71.57 | — | COM | 400110102 |
| — | SEACOR SMIT INC | 80,006 | $3.766M | 1.1% | $47.07 | $42.35 | — | COM | 811904101 |
| AXR | AMREP CORP NEW | 604,845 | $3.416M | 1.0% | $5.65 * | $9.14 | -35.6% | COM | 032159105 |
| LPG | DORIAN LPG LTD | 317,234 | $3.286M | 1.0% | $10.36 * | $8.56 | +14.4% | SHS USD | Y2106R110 |
| VALPQ | VALARIS PLC | 597,302 | $2.873M | 0.9% | $4.81 | $4.81 | — | COM | G9402V109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 206,216 | $2.592M | 0.8% | $12.57 * | $19.07 | -31.0% | COM | 78413P101 |
| — | BBX CAPITAL CORP | 541,936 | $2.53M | 0.8% | $4.67 | $7.37 | — | CL A | 05491N104 |
| HP | HELMERICH & PAYNE INC | 61,880 | $2.479M | 0.8% | $40.06 * | $58.21 | -24.2% | COM | 423452101 |
| FTI | TECHNIPFMC PLC | 100,495 | $2.426M | 0.7% | $24.14 * | $19.03 | -6.7% | COM | G87110105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 121,505 | $1.971M | 0.6% | $16.22 * | $11.27 | +25.4% | COM | 02553E106 |
| GASS | STEALTHGAS INC | 612,428 | $1.856M | 0.6% | $3.03 * | $5.00 | -31.8% | SHS | Y81669106 |
| — | VENATOR MATLS PLC | 736,375 | $1.797M | 0.5% | $2.44 | $6.16 | — | SHS | G9329Z100 |
| — | GAIN CAPITAL HOLDINGS | 335,415 | $1.771M | 0.5% | $5.28 | $6.18 | — | COM | 36268W100 |
| — | PICO HLDGS INC | 114,025 | $1.151M | 0.4% | $10.09 | $16.84 | — | COM NEW | 693366205 |
| ROCK | GIBRALTAR INDS INC | 21,733 | $998K | 0.3% | $45.92 * | $17.29 | +142.1% | COM | 374689107 |
| OPTU | ALTICE USA INC | 31,000 | $889K | 0.3% | $28.68 * | $18.18 | +49.8% | CL A | 02156K103 |
| UHAL | AMERCO | 2,200 | $858K | 0.3% | $390.00 * | $34.85 | +6.0% | COM | 023586100 |
| FRPH | FRP HLDGS INCORPORATED | 14,559 | $699K | 0.2% | $48.01 * | $24.84 | +0.4% | COM | 30292L107 |
| TKR | TIMKEN CO | 15,725 | $684K | 0.2% | $43.50 | $40.66 | +8.7% | COM | 887389104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 4,500 | $622K | 0.2% | $138.22 * | $119.22 | -27.4% | COM | 25264R207 |
| — | WABCO HOLDGS INCORPORATED | 4,000 | $535K | 0.2% | $133.75 | $107.33 | — | COM | 92927K102 |
| CSV | CARRIAGE SVCS INC | 22,176 | $453K | 0.1% | $20.43 * | $16.68 | +13.9% | COM | 143905107 |
| — | TIDEWATER INC | 350,560 | $420K | 0.1% | $1.20 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| PSMT | PRICESMART INC | 5,553 | $395K | 0.1% | $71.13 * | $55.36 | 0.0% | COM | 741511109 |
| — | TIDEWATER INC | 265,203 | $385K | 0.1% | $1.45 | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| FPH | FIVE POINT HOLDINGS LLC | 40,750 | $306K | 0.1% | $7.51 | $7.94 | -7.0% | COM | 33833Q106 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $271K | 0.1% | $57.35 * | $17.90 | +195.9% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $253K | 0.1% | $84.33 * | $50.65 | +29.3% | COM | 58933Y105 |
| BB | BLACKBERRY LTD | 45,000 | $236K | 0.1% | $5.24 * | $7.79 | -10.0% | COM | 09228F103 |
| DWSN | DAWSON GEOPHYSICAL CO | 93,818 | $200K | 0.1% | $2.13 * | $3.56 | -46.4% | COM NEW | 239360100 |
| — | VALARIS PLC | 32,918 | $158K | 0.0% | $4.80 | $4.80 | — | COM | G4902V109 |
| — | OMNOVA SOLUTIONS INC | 13,735 | $138K | 0.0% | $10.05 | $8.01 | — | COM | 682129101 |
| HLX | HELIX ENERGY SOLUTIONS | 12,250 | $99,000 | 0.0% | $8.08 | $8.07 | 0.0% | COM | 42330P107 |
| HNRG | HALLADOR ENERGY COMPANY | 22,920 | $83,000 | 0.0% | $3.62 * | $7.16 | -33.9% | COM | 40609P105 |
| — | SPARK NETWORKS SE | 14,514 | $80,000 | 0.0% | $5.51 | $12.64 | — | SPONSORED ADR | 846517100 |
| LQDT | LIQUIDITY SERVICES INC | 10,525 | $78,000 | 0.0% | $7.41 * | $6.91 | 0.0% | COM | 53635B107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $10,000 | 0.0% | $0.72 * | $1.77 | -65.1% | COM | 444144109 |