Q4 2015 Holdings
Filed 2016-02-16 | 79 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.8M | 1,608,532 | 48.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.0M | 180,427 | 40.6% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.1M | 704,235 | 8.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $890.0K | 91,476 | 2.4% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $96.8K | 5,780,991 | 0.3% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $13.0K | 803,251 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.9K | 629,329 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8.7K | 1,202,017 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $7.8K | 1,274,538 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.1K | 224,445 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.0K | 686,884 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4K | 104,660 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.0K | 195,693 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.0K | 395,097 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.0K | 73,685 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.0K | 75,711 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.0K | 189,478 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 58,596 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 165,775 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5K | 398,325 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.4K | 199,582 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.2K | 208,485 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.0K | 311,218 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 71,646 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 15,865 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 41,359 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.1K | 316,650 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 36,617 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $955 | 43,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 6,715 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $762 | 197,981 | 0.0% |
| JOY Global Inc | COM | 481165108 | $736 | 58,379 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $604 | 19,380 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $462 | 1,833 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $411 | 17,452 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $360 | 32,312 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $348 | 60,650 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $294 | 25,000 | 0.0% |
| Intergrated Electrical SVC | COM | 45811E305 | $275 | 24,827 | 0.0% |
| CSI Compressco LP | COM UNIT | 12367A103 | $268 | 23,550 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $257 | 56,240 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $243 | 401,858 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $231 | 41,925 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $230 | 64,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225 | 2,140 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $215 | 12,103 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $211 | 4,000 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $136 | 48,518 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $53 | 15,378 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $53 | 3,250 | 0.0% |