Q4 2014 Holdings
Filed 2015-02-18 | 88 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 2,836,230 | 47.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.2M | 192,186 | 37.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $2.7M | 699,790 | 6.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.1M | 206,422 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 70,000 | 3.5% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $19.3K | 827,248 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14.3K | 636,759 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.9K | 379,172 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.7K | 1,308,903 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9K | 254,519 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.6K | 694,959 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.6K | 95,755 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.7K | 169,875 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.6K | 75,676 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 79,476 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.1K | 500,765 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.8K | 231,841 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.6K | 126,139 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.5K | 149,514 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.8K | 104,739 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.8K | 148,445 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.4K | 47,142 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 18,805 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.5K | 95,537 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.4K | 269,058 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.3K | 198,525 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $1.2K | 355,654 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 28,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,425 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.1K | 50,191 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.0K | 156,858 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $830 | 54,171 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $766 | 55,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $719 | 61,800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $659 | 59,825 | 0.0% |
| JOY Global Inc | COM | 481165108 | $656 | 14,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $634 | 5,740 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $569 | 2,113 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $528 | 38,224 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $493 | 13,689 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $477 | 19,884 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $329 | 55,816 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $312 | 7,150 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $301 | 44,025 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $297 | 6,960 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272 | 4,450 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $270 | 34,517 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $227 | 4,000 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $222 | 288,208 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208 | 1,400 | 0.0% |