Q1 2019 Holdings
Filed 2019-05-14 | 94 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.1M | 2,028,963 | 65.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.4M | 54,674 | 15.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.5M | 613,426 | 8.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.2M | 179,485 | 7.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $752.0K | 35,000 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $252.0K | 25,000 | 0.6% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $35.8K | 2,027,735 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20.1K | 295,607 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $16.9K | 726,964 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $13.9K | 502,722 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.5K | 2,010,443 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $11.8K | 752,733 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4K | 195,145 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.7K | 620,135 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.6K | 90,301 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.1K | 379,998 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.7K | 479,225 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $6.5K | 920,834 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3K | 227,504 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.0K | 1,528,594 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $5.9K | 349,996 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.6K | 193,532 | 0.0% |
| Grubhub | COM | 400110102 | $4.9K | 70,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.7K | 225,160 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $4.6K | 361,510 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $4.2K | 222,940 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 65,582 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.4K | 80,471 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $3.3K | 554,629 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.8K | 126,537 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $2.6K | 241,250 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 105,702 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.2K | 636,109 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.2K | 395,800 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $2.2K | 351,950 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.0K | 318,039 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.8K | 136,578 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 34,684 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $1.2K | 357,665 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 121,885 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 54,060 | 0.0% |
| Retail Ventures Inc | COM | 76133Q102 | $982 | 31,512 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $967 | 268,601 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $966 | 2,600 | 0.0% |
| PCM, Inc(PCMI) | COM | 69323K100 | $916 | 25,000 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $796 | 50,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $779 | 14,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $737 | 16,900 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $700 | 5,000 | 0.0% |
| Wabco Holdgs Incorporated(WBC1EUR) | COM | 92927K102 | $659 | 5,000 | 0.0% |