Q1 2016 Holdings
Filed 2016-05-16 | 84 holdings | $274.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $96.1K | 5,781,941 | 35.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $22.3K | 1,748,432 | 8.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $20.9K | 1,851,994 | 7.6% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $16.1K | 172,208 | 5.9% |
| Panhandle Oil and Gas IncA | CL A | 698477106 | $13.9K | 804,218 | 5.1% |
| Leucadia Natl CorpA | COM | 527288104 | $10.0K | 621,378 | 3.7% |
| Norbord Inc | COM NEW | 65548P403 | $8.4K | 423,566 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3K | 271,249 | 2.7% |
| Atwood Oceanics Inc | COM | 050095108 | $6.9K | 756,858 | 2.5% |
| Omnova Solutions Inc | COM | 682129101 | $6.9K | 1,244,714 | 2.5% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.4K | 220,270 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0K | 102,580 | 2.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.7K | 185,418 | 2.1% |
| U M H Properties Inc(UMH)A | COM | 903002103 | $5.6K | 567,164 | 2.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.5K | 156,443 | 1.6% |
| Seacor Holdings IncA | COM | 811904101 | $4.3K | 79,546 | 1.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.5K | 75,705 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 57,116 | 1.2% |
| Amrep Corp New(AXR)A | COM | 032159105 | $3.1K | 715,445 | 1.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 163,105 | 1.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.2K | 214,550 | 0.8% |
| Radnet Inc(RDNT)A | COM | 750491102 | $2.1K | 434,225 | 0.8% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.8K | 506,619 | 0.7% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.7K | 328,914 | 0.6% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $1.6K | 310,100 | 0.6% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $1.2K | 34,816 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 30,630 | 0.4% |
| JOY Global IncA | COM | 481165108 | $1.0K | 63,414 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $966 | 6,809 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $902 | 28,437 | 0.3% |
| Spark Networks Inc | COM | 84651P100 | $692 | 311,850 | 0.3% |
| Skyline Corp(SKY) | COM | 830830105 | $599 | 64,700 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $583 | 17,660 | 0.2% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $474 | 5,598 | 0.2% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $431 | 1,869 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $411 | 58,850 | 0.1% |
| Baldwin & Lyons IncA | CL A | 057755100 | $406 | 17,452 | 0.1% |
| Hallador Energy Company(HNRG)A | COM | 40609P105 | $266 | 58,240 | 0.1% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $242 | 25,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 2,140 | 0.1% |
| CPI Aerostructures Inc(CVU)A | COM NEW | 125919308 | $226 | 30,843 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $225 | 23,922 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $212 | 4,000 | 0.1% |
| Ruby Tuesday IncA | COM | 781182100 | $209 | 38,925 | 0.1% |
| PHI Inc | COM VTG | 69336T106 | $205 | 10,860 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $203 | 1,445 | 0.0% |
| Exterran Corporation(EXTNUSD)A | COM | 30227H106 | $182 | 11,795 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162 | 12,025 | 0.0% |
| CSI Compressco LP | COM UNIT | 12367A103 | $157 | 27,420 | 0.1% |
| Tidewater IncA | COM | 886423102 | $151 | 22,170 | 0.1% |