Q1 2020 Holdings
Filed 2020-05-15 | 86 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.6M | 1,603,519 | 57.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.2M | 42,995 | 18.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.4M | 568,180 | 13.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $2.6M | 533,553 | 7.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $825.0K | 37,000 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $289.0K | 70,000 | 0.8% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $20.8K | 1,173,565 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.5K | 2,617,650 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.6K | 302,836 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.6K | 939,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5K | 476,751 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.3K | 533,372 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.3K | 151,581 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.8K | 83,348 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $4.7K | 429,862 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.7K | 175,926 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.7K | 349,980 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.5K | 220,195 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.4K | 1,610,842 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 212,719 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 100,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2.7K | 730,632 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.2K | 163,468 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.1K | 77,650 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.8K | 196,220 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.6K | 74,960 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.3K | 152,289 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.3K | 264,046 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 137,050 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.2K | 521,846 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.2K | 583,757 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.1K | 25,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 45,290 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $922 | 115,928 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $876 | 200,075 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $835 | 107,406 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $756 | 17,582 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $647 | 95,938 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $523 | 1,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $520 | 50,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $419 | 82,750 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $406 | 10,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $329 | 20,366 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $298 | 3,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $292 | 5,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272 | 8,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $263 | 10,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $236 | 259,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 3,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $229 | 4,725 | 0.0% |