Q3 2014 Holdings
Filed 2014-11-14 | 101 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.1M | 2,774,498 | 43.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.8M | 188,386 | 36.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.3M | 706,269 | 9.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.2M | 222,172 | 6.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 70,000 | 3.3% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $24.2K | 405,164 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $15.1K | 634,487 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13.3K | 373,047 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8K | 251,339 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 79,582 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $7.4K | 168,924 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $6.8K | 1,274,050 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7K | 96,655 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.5K | 685,659 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.5K | 157,875 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.9K | 432,565 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6K | 295,675 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.5K | 74,136 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 49,504 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.3K | 114,821 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.2K | 233,066 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $3.1K | 57,395 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.7K | 137,785 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $2.7K | 581,025 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 45,468 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.1K | 49,297 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.7K | 156,858 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 18,805 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.6K | 174,950 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 63,500 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $1.2K | 362,804 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.1K | 52,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,425 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $995 | 28,457 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $851 | 54,171 | 0.0% |
| JOY Global Inc | COM | 481165108 | $788 | 14,453 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $718 | 376,035 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $716 | 60,496 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $702 | 47,146 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $692 | 47,625 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $642 | 70,363 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $598 | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $578 | 5,740 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $575 | 13,689 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $522 | 2,113 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $479 | 373,908 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $465 | 19,929 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $354 | 8,575 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $332 | 20,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $328 | 37,992 | 0.0% |