Q2 2015 Holdings
Filed 2015-08-17 | 78 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.0M | 2,415,031 | 62.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.0M | 185,507 | 28.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.5M | 691,923 | 7.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.4M | 135,711 | 2.7% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $16.7K | 804,701 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $15.1K | 620,902 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.3K | 350,004 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $9.6K | 1,281,163 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.2K | 167,070 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.0K | 714,034 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8K | 251,399 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.7K | 93,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.2K | 73,086 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.8K | 503,034 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 59,056 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.1K | 199,393 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.3K | 126,444 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.5K | 136,368 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.2K | 148,325 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 77,270 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1K | 76,092 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7K | 92,525 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 15,865 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.4K | 205,050 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $1.3K | 355,654 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.2K | 401,858 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 27,892 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.0K | 51,371 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $990 | 48,366 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $924 | 53,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 6,715 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $742 | 60,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $499 | 59,825 | 0.0% |
| JOY Global Inc | COM | 481165108 | $498 | 13,753 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $474 | 1,979 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $449 | 13,689 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $448 | 19,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $394 | 3,140 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $290 | 37,399 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $262 | 41,925 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $242 | 4,075 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $232 | 46,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $228 | 4,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $224 | 7,075 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $218 | 5,965 | 0.0% |
| Intergrated Electrical SVC | COM | 45811E305 | $176 | 24,827 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $112 | 19,403 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $44 | 10,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $43 | 14,700 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $34 | 7,248 | 0.0% |