Q3 2015 Holdings
Filed 2015-11-16 | 73 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.3M | 1,600,421 | 53.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.7M | 186,452 | 33.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.4M | 692,588 | 8.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.2M | 135,011 | 3.2% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $13.0K | 802,826 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.7K | 627,201 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.0K | 651,714 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.2K | 225,445 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $7.1K | 1,288,813 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.9K | 166,820 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.6K | 713,084 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4K | 103,230 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3K | 270,644 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.5K | 75,886 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.7K | 507,018 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.7K | 199,393 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.1K | 190,078 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 59,008 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.4K | 181,637 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 76,028 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0K | 75,080 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.9K | 128,042 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.5K | 153,155 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 15,865 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.0K | 231,100 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $905 | 51,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876 | 6,715 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $857 | 27,832 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $839 | 53,675 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $824 | 401,858 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $721 | 48,118 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $441 | 1,979 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $416 | 59,825 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $416 | 18,184 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $404 | 61,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $358 | 23,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 3,140 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $268 | 13,689 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $260 | 41,925 | 0.0% |
| Intergrated Electrical SVC | COM | 45811E305 | $192 | 24,827 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $183 | 52,128 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $138 | 37,699 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $134 | 24,175 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $84 | 22,209 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $42 | 14,700 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $41 | 10,000 | 0.0% |