CIK: 0001105838 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $170,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STK HLDGS INC | 1,173,565 | $20,807 | 12.2% | $16.84 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,603,519 | $19,611 | 11.5% | $7.24 | +212.0% | COM | 12008R107 |
| TDW | TIDEWATER INC NEW | 2,617,650 | $18,533 | 10.9% | $19.55 | -31.1% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 302,836 | $11,560 | 6.8% | $45.26 | +12.8% | COM | 960413102 |
| — | GRAFTECH INTL LTD | 939,250 | $7,627 | 4.5% | $11.10 | — | COM | 384313508 |
| JEF | JEFFERIES FINL GROUP INC | 476,751 | $6,517 | 3.8% | $15.77 | +0.5% | COM | 47233W109 |
| — | NORBORD INC | 533,372 | $6,315 | 3.7% | $26.22 | — | COM NEW | 65548P403 |
| WDC | WESTERN DIGITAL CORP. | 151,581 | $6,309 | 3.7% | $31.98 | +36.2% | COM | 958102105 |
| CVCO | CAVCO INDS INC DEL | 42,995 | $6,231 | 3.7% | $60.08 | +227.3% | COM | 149568107 |
| LECO | LINCOLN ELEC HLDGS INC | 83,348 | $5,751 | 3.4% | $56.06 | +52.9% | COM | 533900106 |
| UMH | U M H PROPERTIES INC | 429,862 | $4,668 | 2.7% | $10.29 | — | COM | 903002103 |
| MEI | METHODE ELECTRS INC | 175,926 | $4,650 | 2.7% | $22.87 | +22.0% | COM | 591520200 |
| DAN | DANA INCORPORATED | 568,180 | $4,437 | 2.6% | $13.53 | -10.7% | COM | 235825205 |
| RDNT | RADNET INC | 349,980 | $3,678 | 2.2% | $6.59 | +185.8% | COM | 750491102 |
| SKY | SKYLINE CHAMPION CORPORATION | 220,195 | $3,453 | 2.0% | $16.27 | +64.1% | COM | 830830105 |
| LXU | LSB INDS INC | 1,610,842 | $3,383 | 2.0% | $10.81 | -80.6% | COM | 502160104 |
| CNQ | CANADIAN NAT RES LTD | 212,719 | $2,882 | 1.7% | $7.42 | +17.8% | COM | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2,792 | 1.6% | $32.91 | 0.0% | COM | 90353T100 |
| — | PANHANDLE OIL AND GAS INC | 730,632 | $2,696 | 1.6% | $25.84 | — | CL A | 698477106 |
| AXR | AMREP CORP NEW | 533,553 | $2,561 | 1.5% | $9.14 | -37.7% | COM | 032159105 |
| IIIN | INSTEEL INDUSTRIES INC | 163,468 | $2,166 | 1.3% | $14.05 | +0.3% | COM | 45774W108 |
| — | SEACOR HOLDINGS INC | 77,650 | $2,093 | 1.2% | $42.35 | — | COM | 811904101 |
| LEGH | LEGACY HOUSING CORP | 196,220 | $1,815 | 1.1% | $14.24 | -4.3% | COM | 52472M101 |
| — | WYNDHAM DESTINATIONS INC | 74,960 | $1,627 | 1.0% | $21.70 | — | COM | 98310W108 |
| LPG | DORIAN LPG LTD | 152,289 | $1,327 | 0.8% | $8.56 | +38.0% | SHS USD | Y2106R110 |
| — | EXTERRAN CORP | 264,046 | $1,268 | 0.7% | $14.66 | — | COM | 30227H106 |
| CC | CHEMOURS CO | 137,050 | $1,216 | 0.7% | $13.00 | -12.2% | COM | 163851108 |
| — | BBX CAP CORP NEW | 521,846 | $1,205 | 0.7% | $7.37 | — | CL A | 05491N104 |
| GASS | STEALTHGAS INC | 583,757 | $1,150 | 0.7% | $5.00 | -44.3% | SHS | Y81669106 |
| SE | SEA LTD | 25,000 | $1,108 | 0.7% | $44.32 | — | ADR | 81141R100 |
| AER | AERCAP HOLDINGS NV | 45,290 | $1,032 | 0.6% | $48.59 | 0.0% | SHS | N00985106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 115,928 | $922 | 0.5% | $11.27 | -2.6% | COM | 02553E106 |
| SMHI | SEACOR MARINE HLDGS INC | 200,075 | $876 | 0.5% | $19.07 | -53.8% | COM | 78413P101 |
| — | PICO HLDGS INC | 107,406 | $835 | 0.5% | $16.84 | — | COM NEW | 693366205 |
| OPTU | ALTICE USA INC | 37,000 | $825 | 0.5% | $19.55 | +33.5% | CL A | 02156K103 |
| FRPH | FRP HLDGS INC | 17,582 | $756 | 0.4% | $24.48 | -5.1% | COM | 30292L107 |
| FTI | TECHNIPFMC PLC | 95,938 | $647 | 0.4% | $19.03 | -44.5% | COM | G87110105 |
| UHAL | AMERCO | 1,800 | $523 | 0.3% | $34.37 | -1.7% | COM | 023586100 |
| — | BITAUTO HLDGS LTD | 50,000 | $520 | 0.3% | $10.40 | — | SPONSORED ADS | 091727107 |
| FPH | FIVE POINT HOLDINGS LLC | 82,750 | $419 | 0.2% | $7.57 | -4.1% | COM CL A | 33833Q106 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $406 | 0.2% | $49.35 | 0.0% | COM | 929089100 |
| CSV | CARRIAGE SVCS INC | 20,366 | $329 | 0.2% | $16.68 | +19.3% | COM | 143905107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,300 | $298 | 0.2% | $119.22 | -28.0% | COM NEW | 25264R207 |
| PSMT | PRICESMART INC | 5,553 | $292 | 0.2% | $55.36 | -3.1% | COM | 741511109 |
| BB | BLACKBERRY LTD | 70,000 | $289 | 0.2% | $6.96 | -21.9% | COM | 09228F103 |
| MS | MORGAN STANLEY | 8,000 | $272 | 0.2% | $39.15 | 0.0% | COM NEW | 617446448 |
| ESNT | ESSENT GROUP LTD | 10,000 | $263 | 0.2% | $39.95 | 0.0% | COM | G3198U102 |
| — | TIDEWATER INC NEW | 259,478 | $236 | 0.1% | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| MRK | MERCK & CO INC | 3,000 | $231 | 0.1% | $50.65 | +28.5% | COM | 58933Y105 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $229 | 0.1% | $17.90 | +247.9% | COM | 007973100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $206 | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| — | TIDEWATER INC NEW | 341,900 | $205 | 0.1% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | GAIN CAP HLDGS INC | 25,000 | $140 | 0.1% | $6.18 | — | COM | 36268W100 |
| — | VENATOR MATLS PLC | 60,990 | $105 | 0.1% | $6.16 | — | SHS | G9329Z100 |
| — | SPARK NETWORKS SE | 14,514 | $37 | 0.0% | $12.64 | — | SPONSORED ADR | 846517100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,250 | $20 | 0.0% | $8.07 | -18.4% | COM | 42330P107 |
| HNRG | HALLADOR ENERGY COMPANY | 10,925 | $10 | 0.0% | $7.16 | -77.7% | COM | 40609P105 |
| — | VALARIS PLC | 21,063 | $9 | 0.0% | $4.80 | — | COM | G4902V109 |