Q2 2016 Holdings
Filed 2016-08-11 | 83 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 2,146,976 | 50.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.6M | 188,073 | 36.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $3.5M | 718,604 | 7.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.1M | 195,325 | 4.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $167.0K | 27,093 | 0.3% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $56.6K | 3,175,585 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $22.0K | 1,824,587 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $15.4K | 1,226,353 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $12.7K | 764,318 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.7K | 271,880 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11.0K | 632,589 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.3K | 420,489 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $8.1K | 1,122,464 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9K | 255,764 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.5K | 220,145 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.1K | 102,665 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.0K | 533,339 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $5.9K | 458,379 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.5K | 190,998 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.2K | 89,001 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.6K | 145,293 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.5K | 1,025,470 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 64,576 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.2K | 406,369 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.7K | 425,580 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 57,205 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.5K | 157,045 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5K | 464,475 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.4K | 632,069 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.3K | 325,401 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.2K | 237,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $756 | 5,219 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $677 | 18,691 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $608 | 64,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $533 | 57,250 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $524 | 5,598 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $507 | 320,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $456 | 21,591 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $401 | 17,146 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $239 | 6,890 | 0.0% |
| CSI Compressco LP | COM UNIT | 12367A103 | $224 | 27,420 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $212 | 1,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $210 | 45,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 2,140 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $202 | 5,325 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $192 | 984 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $110 | 13,533 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $76 | 9,312 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $60 | 16,600 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $34 | 48,728 | 0.0% |