Q4 2019 Holdings
Filed 2020-02-14 | 85 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.0M | 1,615,393 | 63.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.3M | 52,852 | 15.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.8M | 482,400 | 13.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.2M | 540,804 | 5.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $902.0K | 33,000 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $353.0K | 55,000 | 0.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $39.0K | 2,022,935 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $38.8K | 1,351,715 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20.2K | 288,097 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $13.9K | 519,702 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.6K | 591,065 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $11.7K | 577,775 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8K | 154,696 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.2K | 85,038 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $8.2K | 730,067 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $7.5K | 644,670 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.2K | 459,389 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.1K | 180,291 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $7.0K | 222,300 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.0K | 1,675,145 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0K | 215,264 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $4.9K | 316,850 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.0K | 184,183 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $3.4K | 78,580 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $2.8K | 202,586 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $2.6K | 537,084 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $2.5K | 139,750 | 0.0% |
| Grubhub | COM | 400110102 | $2.4K | 50,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 97,473 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $2.1K | 264,516 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.0K | 593,307 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.7K | 118,878 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | COM | 43283X105 | $1.4K | 40,610 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 110,256 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $982 | 59,000 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | NEW COM | 84790A105 | $845 | 13,138 | 0.0% |
| Valaris PLC | COM | G9402V109 | $823 | 125,497 | 0.0% |
| Bitauto Hldgs LTD | SPONSORED ADS | 091272107 | $742 | 50,000 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $679 | 171,900 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $677 | 13,582 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $573 | 22,386 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $561 | 344,815 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $548 | 3,900 | 0.0% |
| Wabco Holdgs Incorporated(WBC1EUR) | COM | 92927K102 | $542 | 4,000 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $426 | 261,665 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $394 | 5,553 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $388 | 10,547 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $376 | 1,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $336 | 4,725 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $318 | 45,750 | 0.0% |