CIK: 0001105838 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $398,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,287,891 | $97,601 | 24.5% | $23.62 | +96.4% | COM | 12008R107 |
| WFG | WEST FRASER TIMBER CO LTD | 423,977 | $30,393 | 7.6% | $66.03 | +16.4% | COM | 952845105 |
| TDW | TIDEWATER INC | 2,519,049 | $30,355 | 7.6% | $19.22 | -30.9% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 230,380 | $20,755 | 5.2% | $45.26 | +99.2% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 448,550 | $15,340 | 3.9% | $15.77 | +67.2% | COM | 47233W109 |
| DAN | DANA HOLDING CORP | 520,500 | $12,367 | 3.1% | $13.53 | +69.7% | COM | 235825205 |
| SKY | SKYLINE CORP | 213,480 | $11,378 | 2.9% | $16.27 | +189.7% | COM | 830830105 |
| RDNT | RADNET INC | 317,640 | $10,701 | 2.7% | $6.93 | +280.3% | COM | 750491102 |
| WDC | WESTERN DIGITAL CORP | 143,030 | $10,179 | 2.6% | $31.65 | +70.2% | COM | 958102105 |
| CVCO | CAVCO INDS INC DEL | 40,705 | $9,044 | 2.3% | $60.08 | +262.7% | COM | 149568107 |
| LECO | LINCOLN ELEC HLDGS INC | 65,626 | $8,644 | 2.2% | $58.07 | +120.5% | COM | 533900106 |
| LXU | LSB INDS INC | 1,375,792 | $8,322 | 2.1% | $9.64 | -50.6% | COM | 502160104 |
| IIIN | INSTEEL INDUSTRIES INC | 257,455 | $8,277 | 2.1% | $18.70 | +40.8% | COM | 45774W108 |
| SE | SEA LTD | 30,000 | $8,238 | 2.1% | $74.14 | — | SPONSORED ADS | 81141R100 |
| — | GRAFTECH INTERNATIONAL | 703,250 | $8,171 | 2.1% | $11.11 | — | COM | 384313508 |
| UMH | U M H PROPERTIES INC | 341,327 | $7,448 | 1.9% | $10.59 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 203,094 | $7,368 | 1.8% | $7.51 | +77.2% | COM | 136385101 |
| AXR | AMREP CORP NEW | 518,305 | $6,043 | 1.5% | $9.17 | +29.3% | COM | 032159105 |
| MEI | METHODE ELECTRONICS INC | 110,301 | $5,428 | 1.4% | $23.32 | +74.0% | COM | 591520200 |
| OLN | OLIN CORP NEW | 107,905 | $4,991 | 1.3% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| — | VIDLER WATER RESOURCES INC | 370,661 | $4,930 | 1.2% | $8.90 | — | COM | 92660E107 |
| CC | CHEMOURS CO | 121,895 | $4,242 | 1.1% | $13.00 | +116.3% | COM | 163851108 |
| — | CIM COMMERCIAL TRUST | 467,550 | $4,185 | 1.1% | $14.14 | — | COM | 125525584 |
| AER | AERCAP HOLDINGS NV | 80,144 | $4,104 | 1.0% | $40.08 | +41.8% | SHS | N00985106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,818 | $3,971 | 1.0% | $11.56 | +162.1% | COM | 02553E106 |
| — | GAN LIMITED | 238,748 | $3,925 | 1.0% | $25.45 | — | ORD SHS | G3728V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3,858 | 1.0% | $171.44 | +48.0% | SHS | L8681T102 |
| CSIQ | CANADIAN SOLAR INC | 81,587 | $3,658 | 0.9% | $24.90 | +64.4% | COM | 136635109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,315 | $3,423 | 0.9% | $203.23 | +37.5% | CL B | 084670702 |
| LEGH | LEGACY HOUSING CORP | 181,020 | $3,061 | 0.8% | $14.24 | +29.9% | COM | 52472M101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,506 | 0.6% | $32.91 | +58.7% | COM | 90353T100 |
| — | PHX MINERALS INC | 623,027 | $2,318 | 0.6% | $2.31 | — | CL A | 69291A100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 57,980 | $2,304 | 0.6% | $32.65 | +21.0% | COM | 01973R101 |
| — | BLUEGREEN VACATIONS HLDG CORP | 98,311 | $1,770 | 0.4% | $13.53 | — | CL A | 096308101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 382,843 | $1,688 | 0.4% | $9.01 | -51.0% | COM | 78413P101 |
| LPX | LOUISIANA PAC CORP | 25,000 | $1,507 | 0.4% | $33.49 | +90.9% | COM | 546347105 |
| — | EXTERRAN CORPORATION | 315,787 | $1,503 | 0.4% | $10.12 | — | COM | 30227H106 |
| FPH | FIVE POINT HOLDINGS LLC | 184,500 | $1,491 | 0.4% | $6.07 | +24.8% | COM | 33833Q106 |
| ESTC | ELASTIC N V | 10,000 | $1,458 | 0.4% | $98.16 | +27.3% | ORD SHS | N14506104 |
| VAL | VALARIS LIMITED | 50,000 | $1,444 | 0.4% | $25.06 | 0.0% | CL A | G9460G101 |
| NE1USD | NOBLE CORP NEW | 57,500 | $1,422 | 0.4% | $24.73 | — | SHS | G6610J209 |
| FRPH | FRP HLDGS INCORPORATED | 25,087 | $1,397 | 0.4% | $23.88 | +15.9% | COM | 30292L107 |
| CACI | CACI INTL INC | 4,000 | $1,020 | 0.3% | $230.14 | +12.1% | CL A | 127190304 |
| FTI | TECHNIPFMC PLC | 98,981 | $896 | 0.2% | $17.66 | -53.1% | COM | G87110105 |
| VOYA | VOYA FINANCIAL INC | 14,000 | $861 | 0.2% | $50.38 | +19.7% | COM | 929089100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,000 | $841 | 0.2% | $139.04 | +5.4% | COM SER A | 530307107 |
| MS | MORGAN STANLEY | 9,000 | $825 | 0.2% | $40.22 | +83.2% | COM NEW | 617446448 |
| — | RMR MORTGAGE TR | 62,301 | $743 | 0.2% | $12.01 | — | COM | 76970B101 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $742 | 0.2% | $70.08 | +2.8% | COM | 740444104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,400 | $735 | 0.2% | $166.46 | +17.5% | COM | 502431109 |
| GIB | CGI INC | 8,000 | $725 | 0.2% | $79.90 | +10.3% | CL A SUB VTG | 12532H104 |
| OPTU | ALTICE USA INC | 20,000 | $683 | 0.2% | $21.08 | +66.0% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $652 | 0.2% | $45.37 | — | COM A SIRIUSXM | 531229409 |
| CSV | CARRIAGE SVCS INC | 17,106 | $632 | 0.2% | $16.68 | +109.8% | COM | 143905107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $612 | 0.2% | $8.48 | — | SPONSORED ADR | 71654V408 |
| MKL | MARKEL CORP | 500 | $593 | 0.1% | $1078.65 | +11.1% | COM | 570535104 |
| — | EQUITY COMWLTH | 22,500 | $590 | 0.1% | $26.22 | — | COM SH BEN INT | 294628102 |
| UHAL | AMERCO | 1,000 | $589 | 0.1% | $33.86 | +73.1% | COM | 023586100 |
| — | NEW HOME CO | 100,000 | $587 | 0.1% | $3.36 | — | COM | 645370107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $563 | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $533 | 0.1% | $17.90 | +481.6% | COM | 007973100 |
| — | TURQUOISE HILL RES LTD | 30,000 | $506 | 0.1% | $16.10 | — | COM | 900435207 |
| PSMT | PRICESMART INC | 5,553 | $505 | 0.1% | $55.36 | +49.7% | COM | 741511109 |
| — | BARRICK GOLD CORP | 20,000 | $414 | 0.1% | $20.70 | — | COM | 067901108 |
| VIV | TELEFONICA BRASIL SA | 40,000 | $340 | 0.1% | $7.88 | — | NEW ADR | 87936R205 |
| — | TIDEWATER INC | 280,245 | $274 | 0.1% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | KIRKLAND LAKE GOLD LTD | 7,000 | $270 | 0.1% | $38.57 | — | COM | 49741E100 |
| — | DIAMOND S SHIPPING INC | 25,000 | $249 | 0.1% | $10.04 | — | COM | Y20646105 |
| MRK | MERCK & CO INC NEW | 3,000 | $233 | 0.1% | $50.65 | +26.6% | COM | 58933Y105 |
| CMI | CUMMINS INC | 930 | $227 | 0.1% | $198.26 | +15.2% | COM | 231021106 |
| — | CENTRAL SECS CORP | 5,242 | $221 | 0.1% | $42.16 | — | COM | 155123102 |
| — | GUESS INC | 7,800 | $206 | 0.1% | $26.41 | — | COM | 401617105 |
| LQDT | LIQUIDITY SERVICES INC | 7,950 | $202 | 0.1% | $22.00 | 0.0% | COM | 53635B107 |
| — | TIDEWATER INC | 109,852 | $133 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |