Q2 2018 Holdings
Filed 2018-08-07 | 100 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.8M | 2,066,600 | 52.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $26.1M | 125,715 | 36.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.9M | 688,722 | 6.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.0M | 97,825 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 25,040 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $427.0K | 25,000 | 0.6% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $46.4K | 2,225,262 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $29.0K | 12,440 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28.1K | 260,622 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $24.3K | 591,096 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $19.2K | 662,457 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.7K | 2,029,913 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $14.5K | 756,583 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13.2K | 2,498,106 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.8K | 563,313 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.2K | 811,688 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.3K | 988,880 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $9.1K | 365,072 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $8.4K | 208,780 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.4K | 95,691 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.8K | 234,828 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7K | 212,629 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.7K | 499,590 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $5.6K | 619,219 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.8K | 83,836 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $4.6K | 201,246 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 70,577 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 55,144 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $4.0K | 115,300 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $4.0K | 518,149 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8K | 118,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 75,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.2K | 802,985 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.0K | 130,310 | 0.0% |
| Francesca Hldgs Corp(FRANUSD) | COM | 351793104 | $2.8K | 368,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 25,000 | 0.0% |
| Entercom(ETMUSD) | CL A | 293639100 | $1.9K | 248,240 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.8K | 230,267 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.6K | 134,505 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 38,559 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $962 | 277,253 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $890 | 2,500 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $857 | 19,000 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $820 | 298,025 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $785 | 48,000 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $603 | 3,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $550 | 9,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $526 | 12,085 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $503 | 5,553 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $490 | 6,000 | 0.0% |