Q1 2014 Holdings
Filed 2014-05-15 | 100 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.5M | 3,245,704 | 54.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.4M | 196,092 | 28.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.4M | 701,963 | 8.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.8M | 215,825 | 5.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 115,000 | 3.2% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $30.6K | 701,430 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $17.4K | 619,935 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $15.8K | 422,258 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $14.5K | 1,399,292 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $13.6K | 269,920 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 287,130 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.0K | 83,352 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.9K | 215,841 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.8K | 319,050 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.2K | 100,464 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.7K | 107,373 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.7K | 682,609 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.0K | 69,005 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.7K | 303,734 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.0K | 128,148 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $4.0K | 366,050 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $3.6K | 73,125 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.4K | 132,260 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.2K | 55,465 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.8K | 51,182 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.4K | 208,375 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.2K | 156,858 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.2K | 22,004 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.6K | 55,346 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $1.6K | 420,759 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 30,867 | 0.0% |
| Westlake Shem Corp(WLK) | COM | 960413102 | $1.3K | 20,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 71,000 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $1.2K | 75,648 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.2K | 376,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,739 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $1.0K | 52,164 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $709 | 34,871 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $632 | 15,181 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $609 | 380,708 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $600 | 99,125 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $569 | 66,542 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $564 | 22,701 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $517 | 2,113 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $474 | 8,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $440 | 820 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $403 | 40,377 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $368 | 8,575 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $339 | 20,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $307 | 236,503 | 0.0% |