CIK: 0001105838 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $232,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,567,582 | $32,449 | 14.0% | $7.24 | +149.5% | COM | 12008R107 |
| — | BMC STOCK HOLDINGS INC | 1,142,115 | $28,713 | 12.4% | $16.84 | — | COM | 05591B109 |
| — | GAN LIMITED | 875,000 | $22,269 | 9.6% | $25.45 | — | ORD SHS | G3728V109 |
| WLK | WESTLAKE CHEM CORP | 276,078 | $14,812 | 6.4% | $45.26 | -7.1% | COM | 960413102 |
| TDW | TIDEWATER INC | 2,523,828 | $14,108 | 6.1% | $19.55 | -70.9% | COM | 88642R109 |
| — | NORBORD INC | 561,416 | $12,806 | 5.5% | $26.05 | — | COM NEW | 65548P403 |
| CVCO | CAVCO INDS INC DEL | 42,124 | $8,123 | 3.5% | $60.08 | +172.7% | COM | 149568107 |
| JEF | JEFFERIES FINL GROUP INC | 472,219 | $7,343 | 3.2% | $15.77 | -28.8% | COM | 47233W109 |
| — | GRAFTECH INTERNATIONAL | 902,855 | $7,204 | 3.1% | $11.10 | — | COM | 384313508 |
| DAN | DANA HOLDING CORP | 546,740 | $6,664 | 2.9% | $13.53 | -29.3% | COM | 235825205 |
| LECO | LINCOLN ELEC HLDGS INC | 68,712 | $5,789 | 2.5% | $56.06 | +41.0% | COM | 533900106 |
| SKY | SKYLINE CORP | 218,995 | $5,330 | 2.3% | $16.27 | +28.1% | COM | 830830105 |
| RDNT | RADNET INC | 334,300 | $5,305 | 2.3% | $6.59 | +119.7% | COM | 750491102 |
| UMH | U M H PROPERTIES INC | 390,372 | $5,048 | 2.2% | $10.29 | — | COM | 903002103 |
| WDC | WESTERN DIGITAL CORP | 112,295 | $4,958 | 2.1% | $31.98 | +0.9% | COM | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 209,459 | $3,651 | 1.6% | $7.42 | -16.9% | COM | 136385101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3,615 | 1.6% | $171.44 | 0.0% | SHS | L8681T102 |
| MEI | METHODE ELECTRONICS INC | 114,901 | $3,592 | 1.5% | $22.87 | +12.6% | COM | 591520200 |
| IIIN | INSTEEL INDUSTRIES INC | 160,468 | $3,060 | 1.3% | $14.05 | -14.2% | COM | 45774W108 |
| LEGH | LEGACY HOUSING CORP | 190,260 | $2,705 | 1.2% | $14.24 | -20.3% | COM | 52472M101 |
| SE | SEA LTD | 25,000 | $2,681 | 1.2% | $44.32 | — | SPONSORED ADS | 81141R100 |
| AXR | AMREP CORP NEW | 526,960 | $2,377 | 1.0% | $9.14 | -52.2% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 83,965 | $2,377 | 1.0% | $41.30 | — | COM | 811904101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 62,170 | $2,287 | 1.0% | $32.65 | 0.0% | COM | 01973R101 |
| — | WYNDHAM DESTINATIONS INC | 71,760 | $2,022 | 0.9% | $21.70 | — | COM | 98310W108 |
| CC | CHEMOURS CO | 131,250 | $2,015 | 0.9% | $13.00 | -21.2% | COM | 163851108 |
| — | PANHANDLE OIL AND GAS INC | 736,196 | $1,973 | 0.8% | $25.84 | — | CL A | 698477106 |
| LXU | LSB INDS INC | 1,581,217 | $1,834 | 0.8% | $10.81 | -90.0% | COM | 502160104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1,554 | 0.7% | $32.91 | -5.3% | COM | 90353T100 |
| AER | AERCAP HOLDINGS NV | 47,310 | $1,457 | 0.6% | $47.72 | -41.0% | SHS | N00985106 |
| — | BBX CAPITAL CORP | 513,208 | $1,304 | 0.6% | $7.37 | — | CL A | 05491N104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110,528 | $1,205 | 0.5% | $11.27 | -27.5% | COM | 02553E106 |
| LPG | DORIAN LPG LTD | 152,278 | $1,179 | 0.5% | $8.56 | -3.3% | SHS USD | Y2106R110 |
| — | EXTERRAN CORPORATION | 171,407 | $924 | 0.4% | $14.66 | — | COM | 30227H106 |
| — | PICO HLDGS INC | 105,606 | $890 | 0.4% | $16.84 | — | COM NEW | 693366205 |
| SMHI | SEACOR MARINE HOLDINGS INC | 319,525 | $815 | 0.4% | $13.01 | -78.1% | COM | 78413P101 |
| FRPH | FRP HLDGS INCORPORATED | 19,582 | $795 | 0.3% | $24.09 | -14.1% | COM | 30292L107 |
| FTI | TECHNIPFMC PLC | 100,888 | $690 | 0.3% | $18.38 | -68.9% | COM | G87110105 |
| UHAL | AMERCO | 2,000 | $604 | 0.3% | $33.86 | -13.5% | COM | 023586100 |
| OPTU | ALTICE USA INC | 25,000 | $564 | 0.2% | $19.55 | +25.5% | CL A | 02156K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123 | $557 | 0.2% | $193.41 | -5.6% | CL B | 084670702 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $467 | 0.2% | $49.35 | -18.3% | COM | 929089100 |
| BB | BLACKBERRY LTD | 80,000 | $391 | 0.2% | $6.65 | -32.1% | COM | 09228F103 |
| MS | MORGAN STANLEY | 8,000 | $386 | 0.2% | $39.15 | -10.1% | COM NEW | 617446448 |
| CSIQ | CANADIAN SOLAR INC | 19,710 | $380 | 0.2% | $17.79 | 0.0% | COM | 136635109 |
| CSV | CARRIAGE SVCS INC | 20,066 | $364 | 0.2% | $16.68 | -6.6% | COM | 143905107 |
| FPH | FIVE POINT HOLDINGS LLC | 74,500 | $343 | 0.1% | $7.57 | -33.5% | COM | 33833Q106 |
| — | NEW HOME CO | 100,000 | $336 | 0.1% | $3.36 | — | COM | 645370107 |
| PSMT | PRICESMART INC | 5,553 | $335 | 0.1% | $55.36 | -4.1% | COM | 741511109 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $320 | 0.1% | $17.90 | +226.5% | COM | 007973100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $255 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| MRK | MERCK & CO INC NEW | 3,000 | $232 | 0.1% | $50.65 | +24.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $210 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| — | GAIN CAPITAL HOLDINGS | 25,000 | $151 | 0.1% | $6.18 | — | COM | 36268W100 |
| — | TIDEWATER INC | 251,077 | $138 | 0.1% | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC | 329,825 | $128 | 0.1% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | VENATOR MATLS PLC | 55,000 | $98 | 0.0% | $6.16 | — | SHS | G9329Z100 |
| — | SPARK NETWORKS SE | 14,514 | $48 | 0.0% | $12.64 | — | SPONSORED ADR | 846517100 |
| HLX | HELIX ENERGY SOLUTIONS | 12,250 | $43 | 0.0% | $8.07 | -66.5% | COM | 42330P107 |
| — | VALARIS PLC | 13,660 | $9 | 0.0% | $4.80 | — | COM | G4902V109 |
| HNRG | HALLADOR ENERGY COMPANY | 10,145 | $7 | 0.0% | $7.16 | -89.3% | COM | 40609P105 |