Q3 2018 Holdings
Filed 2018-11-14 | 105 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.5M | 2,075,205 | 43.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $28.3M | 111,877 | 40.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $5.0M | 688,982 | 7.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.7M | 252,945 | 6.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $544.0K | 30,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 15,040 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $114.0K | 10,000 | 0.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $39.8K | 2,131,935 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $26.0K | 12,440 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.2K | 2,470,573 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $21.8K | 261,970 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $20.6K | 619,894 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $19.7K | 632,382 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.1K | 2,027,275 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $13.9K | 755,732 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.3K | 560,426 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.1K | 804,130 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $9.7K | 981,270 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $9.6K | 362,472 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.0K | 95,856 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.4K | 235,020 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.9K | 503,975 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.6K | 209,697 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0K | 213,259 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 70,423 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $4.5K | 200,104 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $4.5K | 602,219 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $4.4K | 155,200 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $4.3K | 542,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 75,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.2K | 84,251 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7K | 117,847 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 57,015 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.3K | 134,317 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.9K | 803,831 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $2.3K | 61,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,000 | 0.0% |
| Entercom(ETMUSD) | CL A | 293639100 | $2.0K | 248,240 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.7K | 134,665 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 35,429 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.4K | 230,267 | 0.0% |
| Francesca Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 368,425 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $1.3K | 369,958 | 0.0% |
| Retail Ventures Inc | COM | 76133Q102 | $1.2K | 35,419 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $1.1K | 276,476 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $969 | 19,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $927 | 2,600 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $910 | 5,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $720 | 80,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $684 | 13,725 | 0.0% |