CIK: 0001105838 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $396,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,465,147 | $114,309 | 28.8% | $23.62 | +80.3% | COM | 12008R107 |
| TDW | TIDEWATER INC | 2,518,253 | $31,553 | 8.0% | $19.22 | -36.9% | COM | 88642R109 |
| WFG | WEST FRASER TIMBER CO LTD | 419,228 | $30,201 | 7.6% | $65.90 | 0.0% | COM | 952845105 |
| WLK | WESTLAKE CHEM CORP | 259,324 | $23,025 | 5.8% | $45.26 | +77.5% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 444,697 | $13,385 | 3.4% | $15.77 | +48.5% | COM | 47233W109 |
| DAN | DANA HOLDING CORP | 517,085 | $12,580 | 3.2% | $13.53 | +49.3% | COM | 235825205 |
| SKY | SKYLINE CORP | 213,870 | $9,680 | 2.4% | $16.27 | +146.9% | COM | 830830105 |
| WDC | WESTERN DIGITAL CORP | 141,590 | $9,452 | 2.4% | $31.42 | +48.2% | COM | 958102105 |
| CVCO | CAVCO INDS INC DEL | 40,776 | $9,200 | 2.3% | $60.08 | +246.8% | COM | 149568107 |
| — | GRAFTECH INTERNATIONAL | 686,870 | $8,401 | 2.1% | $11.10 | — | COM | 384313508 |
| LECO | LINCOLN ELEC HLDGS INC | 63,796 | $7,844 | 2.0% | $56.06 | +113.2% | COM | 533900106 |
| LXU | LSB INDS INC | 1,352,302 | $6,937 | 1.8% | $9.72 | -67.1% | COM | 502160104 |
| RDNT | RADNET INC | 312,210 | $6,791 | 1.7% | $6.59 | +207.0% | COM | 750491102 |
| SE | SEA LTD | 30,000 | $6,697 | 1.7% | $74.14 | — | SPONSORED ADS | 81141R100 |
| UMH | U M H PROPERTIES INC | 336,377 | $6,449 | 1.6% | $10.43 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 200,099 | $6,177 | 1.6% | $7.42 | +45.5% | COM | 136385101 |
| — | GAN LIMITED | 338,748 | $6,165 | 1.6% | $25.45 | — | ORD SHS | G3728V109 |
| — | CIM COMMERCIAL TRUST | 468,050 | $6,033 | 1.5% | $14.14 | — | COM | 125525584 |
| AXR | AMREP CORP NEW | 512,485 | $5,689 | 1.4% | $9.14 | -4.0% | COM | 032159105 |
| IIIN | INSTEEL INDUSTRIES INC | 161,818 | $4,990 | 1.3% | $14.20 | +59.9% | COM | 45774W108 |
| AER | AERCAP HOLDINGS NV | 78,939 | $4,637 | 1.2% | $39.83 | +20.4% | SHS | N00985106 |
| MEI | METHODE ELECTRONICS INC | 107,486 | $4,512 | 1.1% | $22.87 | +55.8% | COM | 591520200 |
| TNL | TRAVEL PLUS LEISURE CO | 67,090 | $4,103 | 1.0% | $45.04 | 0.0% | COM | 894164102 |
| CSIQ | CANADIAN SOLAR INC | 79,637 | $3,952 | 1.0% | $24.50 | +111.2% | COM | 136635109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3,751 | 0.9% | $171.44 | +81.8% | SHS | L8681T102 |
| CC | CHEMOURS CO | 122,550 | $3,420 | 0.9% | $13.00 | +72.0% | COM | 163851108 |
| — | VIDLER WATER RESOURCES INC | 371,561 | $3,306 | 0.8% | $8.90 | — | COM | 92660E107 |
| LEGH | LEGACY HOUSING CORP | 181,320 | $3,215 | 0.8% | $14.24 | +12.1% | COM | 52472M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,070 | $3,084 | 0.8% | $201.68 | +20.4% | CL B | 084670702 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 104,248 | $3,048 | 0.8% | $11.27 | +97.9% | COM | 02553E106 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,726 | 0.7% | $32.91 | +69.6% | COM | 90353T100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 467,373 | $2,491 | 0.6% | $9.01 | -54.8% | COM | 78413P101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 58,210 | $2,377 | 0.6% | $32.65 | +17.8% | COM | 01973R101 |
| LPG | DORIAN LPG LTD | 142,241 | $1,867 | 0.5% | $8.56 | +55.1% | SHS USD | Y2106R110 |
| — | BLUEGREEN VACATIONS HLDG CORP | 99,986 | $1,854 | 0.5% | $13.53 | — | CL A | 096308101 |
| — | PHX MINERALS INC | 629,927 | $1,808 | 0.5% | $2.31 | — | CL A | 69291A100 |
| FPH | FIVE POINT HOLDINGS LLC | 184,500 | $1,395 | 0.4% | $6.07 | +10.1% | COM | 33833Q106 |
| LPX | LOUISIANA PAC CORP | 25,000 | $1,387 | 0.3% | $33.49 | +35.3% | COM | 546347105 |
| FRPH | FRP HLDGS INCORPORATED | 25,087 | $1,235 | 0.3% | $23.88 | -1.3% | COM | 30292L107 |
| ESTC | ELASTIC N V | 10,000 | $1,112 | 0.3% | $98.16 | +44.7% | ORD SHS | N14506104 |
| CACI | CACI INTL INC | 4,000 | $987 | 0.2% | $230.14 | +4.0% | CL A | 127190304 |
| VOYA | VOYA FINANCIAL INC | 14,000 | $891 | 0.2% | $50.38 | +9.2% | COM | 929089100 |
| — | RMR MORTGAGE TR | 62,301 | $748 | 0.2% | $12.01 | — | COM | 76970B101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,000 | $726 | 0.2% | $139.04 | 0.0% | COM SER A | 530307107 |
| FTI | TECHNIPFMC PLC | 91,991 | $710 | 0.2% | $18.38 | -56.3% | COM | G87110105 |
| MS | MORGAN STANLEY | 9,000 | $699 | 0.2% | $40.22 | +63.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,400 | $689 | 0.2% | $166.46 | +1.9% | COM | 502431109 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $688 | 0.2% | $70.08 | 0.0% | COM | 740444104 |
| OPTU | ALTICE USA INC | 20,000 | $651 | 0.2% | $21.08 | +65.3% | CL A | 02156K103 |
| UHAL | AMERCO | 1,000 | $613 | 0.2% | $33.86 | +57.1% | COM | 023586100 |
| CSV | CARRIAGE SVCS INC | 17,106 | $602 | 0.2% | $16.68 | +94.6% | COM | 143905107 |
| GIB | CGI INC | 7,000 | $583 | 0.1% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| — | EXTERRAN CORPORATION | 171,107 | $575 | 0.1% | $14.66 | — | COM | 30227H106 |
| MKL | MARKEL CORP | 500 | $570 | 0.1% | $1078.65 | 0.0% | COM | 570535104 |
| PSMT | PRICESMART INC | 5,553 | $537 | 0.1% | $55.36 | +62.8% | COM | 741511109 |
| — | NEW HOME CO | 100,000 | $524 | 0.1% | $3.36 | — | COM | 645370107 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $516 | 0.1% | $17.90 | +494.3% | COM | 007973100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $487 | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| — | TURQUOISE HILL RES LTD | 30,000 | $483 | 0.1% | $16.10 | — | COM | 900435207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $424 | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | TIDEWATER INC | 278,823 | $366 | 0.1% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| VIV | TELEFONICA BRASIL SA | 40,000 | $315 | 0.1% | $7.88 | — | NEW ADR | 87936R205 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $274 | 0.1% | $13.70 | — | COM | 04013V108 |
| — | DENNYS CORP | 15,000 | $272 | 0.1% | $10.00 | — | COM | 24869P104 |
| — | DIAMOND S SHIPPING INC | 25,000 | $251 | 0.1% | $10.04 | — | COM | Y20646105 |
| CMI | CUMMINS INC | 930 | $241 | 0.1% | $198.26 | +11.9% | COM | 231021106 |
| MRK | MERCK & CO INC NEW | 3,000 | $231 | 0.1% | $50.65 | +24.5% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $220 | 0.1% | $43.20 | — | COM A SIRIUSXM | 531229409 |
| SPB | SPECTRUM BRANDS HLDGS INC | 2,589 | $220 | 0.1% | $65.60 | +24.3% | COM | 84790A105 |
| — | TIDEWATER INC | 108,572 | $163 | 0.0% | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| — | VENATOR MATLS PLC | 25,000 | $116 | 0.0% | $6.16 | — | SHS | G9329Z100 |
| — | SPARK NETWORKS SE | 14,514 | $108 | 0.0% | $12.64 | — | SPONSORED ADR | 846517100 |