Q3 2019 Holdings
Filed 2019-11-14 | 88 holdings | $55.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.5M | 1,775,884 | 66.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.2M | 53,329 | 18.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.0M | 484,680 | 12.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $889.0K | 31,000 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $236.0K | 45,000 | 0.4% |
| Amrep Corp New(AXR)A | COM | 032159105 | $71.3K | 604,845 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $40.9K | 1,562,520 | 0.1% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $30.6K | 344,081 | 0.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $19.4K | 1,284,652 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18.9K | 288,908 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $16.5K | 184,210 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $12.1K | 505,552 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 189,573 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.1K | 601,058 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.5K | 2,031,425 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $10.2K | 731,111 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.6K | 596,518 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $8.3K | 645,630 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.5K | 86,106 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.0K | 962 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $6.7K | 222,770 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.6K | 465,450 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8K | 219,154 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.5K | 218,923 | 0.0% |
| Grubhub | COM | 400110102 | $3.9K | 70,000 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $3.8K | 80,006 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $3.3K | 317,234 | 0.0% |
| Valaris PLC | COM | G9402V109 | $2.9K | 597,302 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $2.6K | 206,216 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $2.5K | 541,936 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 61,880 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 100,495 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 121,505 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.9K | 612,428 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.8K | 736,375 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $1.8K | 335,415 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 114,025 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $998 | 21,733 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $858 | 2,200 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $699 | 14,559 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $684 | 15,725 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $622 | 4,500 | 0.0% |
| Wabco Holdgs Incorporated(WBC1EUR) | COM | 92927K102 | $535 | 4,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $453 | 22,176 | 0.0% |
| Tidewater IncA | *W EXP 07/31/202 | 88642R125 | $420 | 350,560 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $395 | 5,553 | 0.0% |
| Tidewater IncA | *W EXP 07/31/202 | 88642R117 | $385 | 265,203 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $306 | 40,750 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $271 | 4,725 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $253 | 3,000 | 0.0% |