Q4 2018 Holdings
Filed 2019-02-15 | 101 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.4M | 2,057,543 | 60.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.2M | 55,462 | 19.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.7M | 620,962 | 9.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.5M | 185,475 | 6.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $611.0K | 37,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 15,040 | 1.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $33.0K | 2,130,985 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19.7K | 297,834 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $19.0K | 12,440 | 0.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $14.2K | 739,899 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $13.6K | 511,712 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $11.7K | 755,708 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.3K | 2,041,298 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 201,325 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.4K | 93,741 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $7.0K | 957,245 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8K | 389,899 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.6K | 650,310 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $6.3K | 355,567 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.8K | 491,625 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.6K | 230,795 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.5K | 1,542,842 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1K | 209,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 75,015 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.7K | 200,052 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $3.8K | 259,940 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $3.3K | 573,019 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 68,343 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.6K | 438,678 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.5K | 131,117 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $2.3K | 368,650 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 110,252 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $2.1K | 248,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.0K | 720,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 25,000 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.6K | 138,621 | 0.0% |
| Grubhub | COM | 400110102 | $1.5K | 20,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 35,429 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 130,815 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 3,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $949 | 56,120 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $947 | 23,000 | 0.0% |
| Retail Ventures Inc | COM | 76133Q102 | $906 | 35,419 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $747 | 5,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $657 | 17,600 | 0.0% |
| Wabco Holdgs Incorporated(WBC1EUR) | COM | 92927K102 | $644 | 6,000 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $511 | 363,011 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM NEW | 239360100 | $508 | 150,237 | 0.0% |
| PCM, Inc(PCMI) | COM | 69323K100 | $472 | 26,791 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $469 | 112,000 | 0.0% |