Q2 2014 Holdings
Filed 2014-08-08 | 102 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.9M | 3,055,945 | 46.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.7M | 195,442 | 34.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.3M | 708,463 | 8.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.9M | 230,922 | 6.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 115,000 | 4.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $38.3K | 683,478 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.6K | 423,316 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $16.7K | 635,269 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.9K | 281,930 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $12.8K | 1,402,792 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10.2K | 195,026 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.4K | 81,162 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.2K | 374,225 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.0K | 100,120 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.0K | 697,459 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.1K | 74,030 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.6K | 101,453 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.1K | 265,044 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.0K | 53,469 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $3.9K | 370,150 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.7K | 122,496 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.4K | 55,265 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.3K | 138,085 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $2.8K | 70,215 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.5K | 50,757 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.3K | 208,625 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.0K | 156,858 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.9K | 22,004 | 0.0% |
| Westlake Shem Corp(WLK) | COM | 960413102 | $1.7K | 20,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.5K | 53,896 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 64,350 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 28,837 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.3K | 427,835 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $1.3K | 420,039 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $1.1K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,419 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $1.0K | 71,634 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.0K | 50,871 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $843 | 52,164 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $700 | 105,575 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $622 | 15,181 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $587 | 61,806 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $547 | 8,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 5,740 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $531 | 22,701 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $527 | 2,113 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $491 | 380,708 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $428 | 40,377 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $407 | 99,125 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $391 | 34,850 | 0.0% |