Q3 2016 Holdings
Filed 2016-11-09 | 82 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0M | 2,168,457 | 48.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.1M | 172,323 | 33.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $5.7M | 715,784 | 11.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.0M | 195,325 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,765 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $171.0K | 24,943 | 0.3% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $57.8K | 3,262,772 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $16.5K | 1,925,387 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $14.5K | 270,845 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $13.3K | 758,659 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11.9K | 624,755 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $11.2K | 1,283,404 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $10.7K | 414,079 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $9.0K | 1,067,964 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.1K | 2,861,670 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.6K | 217,845 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $7.4K | 470,941 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 221,159 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.9K | 189,048 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.3K | 529,639 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2K | 98,330 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.2K | 88,176 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.0K | 674,966 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.7K | 417,794 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 64,016 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.0K | 106,633 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.3K | 420,430 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 56,855 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.8K | 236,340 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 151,645 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.7K | 775,968 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.0K | 326,582 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $886 | 64,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $723 | 54,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $650 | 4,499 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $503 | 318,650 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $485 | 17,182 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $469 | 5,598 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $365 | 46,431 | 0.0% |
| JOY Global Inc | COM | 481165108 | $268 | 9,642 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $260 | 1,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $252 | 5,325 | 0.0% |
| CSI Compressco LP | COM UNIT | 12367A103 | $247 | 23,320 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $227 | 6,460 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $207 | 6,860 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $206 | 1,002 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $103 | 13,533 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $71 | 9,312 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $30 | 146 | 0.0% |