Q1 2015 Holdings
Filed 2015-05-15 | 84 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 2,819,174 | 46.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.2M | 189,666 | 35.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.6M | 700,793 | 9.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.8M | 147,228 | 4.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 70,000 | 4.2% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $16.0K | 809,576 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $15.5K | 374,319 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14.0K | 627,771 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.0K | 1,290,003 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 253,474 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.0K | 691,134 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.4K | 169,020 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2K | 94,890 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 79,026 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.2K | 74,541 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.0K | 501,315 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.6K | 127,214 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.3K | 199,393 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 114,610 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.4K | 148,125 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.3K | 76,092 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 18,435 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.5K | 95,487 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.3K | 199,750 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $1.2K | 355,654 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 28,292 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.1K | 273,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,350 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.0K | 49,026 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $955 | 52,871 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $917 | 53,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $714 | 5,740 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $699 | 59,825 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $665 | 60,800 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $569 | 156,858 | 0.0% |
| JOY Global Inc | COM | 481165108 | $552 | 14,103 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $537 | 2,113 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $501 | 37,899 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $468 | 19,884 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $410 | 13,689 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $304 | 53,402 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $288 | 7,075 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $265 | 34,517 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264 | 4,375 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $261 | 43,425 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $260 | 6,165 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $230 | 4,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $229 | 1,400 | 0.0% |
| Intergrated Electrical SVC | COM | 45811E305 | $218 | 24,827 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $52 | 14,700 | 0.0% |