CIK: 0001105838 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $342,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,322,592 | $53,975 | 15.7% | $7.24 | +389.2% | COM | 12008R107 |
| — | BMC STOCK HOLDINGS INC | 934,915 | $50,186 | 14.6% | $16.84 | — | COM | 05591B109 |
| — | NORBORD INC | 640,355 | $27,663 | 8.1% | $28.60 | — | COM NEW | 65548P403 |
| TDW | TIDEWATER INC | 2,560,635 | $22,124 | 6.5% | $19.22 | -58.7% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 262,376 | $21,410 | 6.2% | $45.26 | +52.3% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 450,932 | $11,093 | 3.2% | $15.77 | +13.5% | COM | 47233W109 |
| DAN | DANA HOLDING CORP | 523,740 | $10,224 | 3.0% | $13.53 | +8.8% | COM | 235825205 |
| — | GAN LIMITED | 413,748 | $8,391 | 2.4% | $25.45 | — | ORD SHS | G3728V109 |
| WDC | WESTERN DIGITAL CORP | 144,040 | $7,979 | 2.3% | $31.42 | +5.3% | COM | 958102105 |
| LECO | LINCOLN ELEC HLDGS INC | 64,798 | $7,532 | 2.2% | $56.06 | +95.4% | COM | 533900106 |
| — | GRAFTECH INTERNATIONAL | 699,525 | $7,457 | 2.2% | $11.10 | — | COM | 384313508 |
| CVCO | CAVCO INDS INC DEL | 41,036 | $7,200 | 2.1% | $60.08 | +208.8% | COM | 149568107 |
| SKY | SKYLINE CORP | 217,610 | $6,733 | 2.0% | $16.27 | +81.2% | COM | 830830105 |
| RDNT | RADNET INC | 317,125 | $6,207 | 1.8% | $6.59 | +168.2% | COM | 750491102 |
| — | CIM COMMERCIAL TRUST | 434,612 | $6,189 | 1.8% | $14.24 | — | COM | 125525584 |
| UMH | U M H PROPERTIES INC | 342,297 | $5,069 | 1.5% | $10.43 | — | COM | 903002103 |
| SE | SEA LTD | 25,000 | $4,976 | 1.5% | $44.32 | — | SPONSORED ADS | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 202,424 | $4,868 | 1.4% | $7.42 | +6.9% | COM | 136385101 |
| LXU | LSB INDS INC | 1,371,222 | $4,648 | 1.4% | $9.72 | -81.3% | COM | 502160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $4,405 | 1.3% | $171.44 | +64.6% | SHS | L8681T102 |
| AXR | AMREP CORP NEW | 513,585 | $4,386 | 1.3% | $9.14 | -26.7% | COM | 032159105 |
| MEI | METHODE ELECTRONICS INC | 109,231 | $4,181 | 1.2% | $22.87 | +29.4% | COM | 591520200 |
| CSIQ | CANADIAN SOLAR INC | 80,807 | $4,141 | 1.2% | $24.50 | +67.3% | COM | 136635109 |
| AER | AERCAP HOLDINGS NV | 80,115 | $3,652 | 1.1% | $39.83 | -13.7% | SHS | N00985106 |
| IIIN | INSTEEL INDUSTRIES INC | 163,888 | $3,650 | 1.1% | $14.20 | +16.7% | COM | 45774W108 |
| — | SEACOR HOLDINGS INC | 80,760 | $3,348 | 1.0% | $41.30 | — | COM | 811904101 |
| CC | CHEMOURS CO | 124,350 | $3,083 | 0.9% | $13.00 | +52.4% | COM | 163851108 |
| — | WYNDHAM DESTINATIONS INC | 68,145 | $3,057 | 0.9% | $21.70 | — | COM | 98310W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,154 | $2,818 | 0.8% | $201.68 | +9.2% | CL B | 084670702 |
| — | PICO HLDGS INC | 298,311 | $2,790 | 0.8% | $11.82 | — | COM NEW | 693366205 |
| LEGH | LEGACY HOUSING CORP | 183,230 | $2,769 | 0.8% | $14.24 | +3.0% | COM | 52472M101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,550 | 0.7% | $32.91 | +36.2% | COM | 90353T100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 58,910 | $2,541 | 0.7% | $32.65 | +13.3% | COM | 01973R101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,983 | $2,127 | 0.6% | $11.27 | +29.0% | COM | 02553E106 |
| LPG | DORIAN LPG LTD | 152,241 | $1,856 | 0.5% | $8.56 | +15.6% | SHS USD | Y2106R110 |
| ESTC | ELASTIC N V | 10,000 | $1,461 | 0.4% | $98.16 | +25.2% | ORD SHS | N14506104 |
| — | PHX MINERALS INC | 622,142 | $1,431 | 0.4% | $2.30 | — | CL A | 69291A100 |
| — | BLUEGREEN VACATIONS HLDG CORP | 100,586 | $1,361 | 0.4% | $13.53 | — | CL A | 096308101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 424,175 | $1,149 | 0.3% | $9.51 | -77.7% | COM | 78413P101 |
| FPH | FIVE POINT HOLDINGS LLC | 179,500 | $980 | 0.3% | $6.06 | -17.6% | COM | 33833Q106 |
| FRPH | FRP HLDGS INCORPORATED | 21,082 | $960 | 0.3% | $23.94 | -8.4% | COM | 30292L107 |
| LPX | LOUISIANA PAC CORP | 25,000 | $929 | 0.3% | $33.49 | 0.0% | COM | 546347105 |
| FTI | TECHNIPFMC PLC | 93,656 | $881 | 0.3% | $18.38 | -68.6% | COM | G87110105 |
| — | EXTERRAN CORPORATION | 171,107 | $757 | 0.2% | $14.66 | — | COM | 30227H106 |
| OPTU | ALTICE USA INC | 18,000 | $682 | 0.2% | $19.55 | +60.2% | CL A | 02156K103 |
| VOYA | VOYA FINANCIAL INC | 11,500 | $676 | 0.2% | $49.37 | +0.2% | COM | 929089100 |
| CACI | CACI INTL INC | 2,500 | $623 | 0.2% | $224.66 | +2.5% | CL A | 127190304 |
| MS | MORGAN STANLEY | 9,000 | $617 | 0.2% | $40.22 | +21.4% | COM NEW | 617446448 |
| CSV | CARRIAGE SVCS INC | 18,156 | $569 | 0.2% | $16.68 | +52.4% | COM | 143905107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,700 | $510 | 0.1% | $165.62 | -0.5% | COM | 502431109 |
| PSMT | PRICESMART INC | 5,553 | $506 | 0.1% | $55.36 | +31.4% | COM | 741511109 |
| UHAL | AMERCO | 1,100 | $499 | 0.1% | $33.86 | +17.7% | COM | 023586100 |
| — | NEW HOME CO | 100,000 | $469 | 0.1% | $3.36 | — | COM | 645370107 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $458 | 0.1% | $17.90 | +366.3% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $245 | 0.1% | $50.65 | +28.0% | COM | 58933Y105 |
| — | DENNYS CORP | 15,000 | $220 | 0.1% | $10.00 | — | COM | 24869P104 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $216 | 0.1% | $43.20 | — | COM A SIRIUSXM | 531229409 |
| CMI | CUMMINS INC | 930 | $211 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| SPB | SPECTRUM BRANDS HLDGS INC | 2,589 | $205 | 0.1% | $65.60 | 0.0% | COM | 84790A105 |
| — | VENATOR MATLS PLC | 55,000 | $182 | 0.1% | $6.16 | — | SHS | G9329Z100 |
| — | EQUITY DISTR ACQUISITION COR | 15,000 | $160 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 29465E205 |
| BB | BLACKBERRY LTD | 20,000 | $133 | 0.0% | $6.65 | -11.1% | COM | 09228F103 |
| — | REDBALL ACQUISITION CORP | 10,000 | $109 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7417R121 |
| — | TIDEWATER INC | 282,375 | $98 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | SPARK NETWORKS SE | 14,514 | $77 | 0.0% | $12.64 | — | SPONSORED ADR | 846517100 |
| — | TIDEWATER INC | 119,966 | $54 | 0.0% | $2.37 | — | *W EXP 07/31/202 | 88642R117 |