Q2 2019 Holdings
Filed 2019-08-14 | 89 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.7M | 1,879,524 | 64.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.4M | 53,269 | 17.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.1M | 598,807 | 8.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.7M | 183,315 | 7.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $852.0K | 35,000 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $187.0K | 25,000 | 0.4% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $34.0K | 1,603,045 | 0.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $26.0K | 1,106,698 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20.2K | 290,187 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $12.2K | 491,209 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $9.5K | 730,547 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.2K | 480,447 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0K | 189,005 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.2K | 594,668 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.7K | 1,964,799 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.1K | 85,766 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $6.1K | 526,580 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $6.1K | 221,120 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9K | 217,749 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.7K | 461,025 | 0.0% |
| Grubhub | COM | 400110102 | $5.5K | 70,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5.5K | 875,249 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.3K | 626,569 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.2K | 183,690 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $4.9K | 341,461 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.5K | 216,873 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.7K | 78,736 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.7K | 704,175 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 61,513 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $3.0K | 200,826 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.9K | 317,117 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $2.7K | 541,936 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 100,040 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.1K | 607,028 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 120,605 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $1.4K | 337,365 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 33,334 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.3K | 114,785 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 48,780 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $966 | 347,728 | 0.0% |
| PCM, Inc(PCMI) | COM | 69323K100 | $876 | 25,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $833 | 2,200 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $809 | 14,500 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $799 | 262,194 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $757 | 14,750 | 0.0% |
| Legacy Housing COR(LEGH) | COM | 52472M101 | $735 | 59,000 | 0.0% |
| Wabco Holdgs Incorporated(WBC1EUR) | COM | 92927K102 | $663 | 5,000 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $638 | 4,500 | 0.0% |
| Total S A | SPONSORED ADR | 89151E113 | $443 | 7,935 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $378 | 19,876 | 0.0% |