Q1 2017 Holdings
Filed 2017-05-11 | 81 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.4M | 2,175,060 | 55.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.5M | 150,160 | 29.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.6M | 716,073 | 7.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.8M | 195,325 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,765 | 0.5% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $71.9K | 3,179,897 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $20.2K | 2,156,969 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $17.9K | 271,545 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $15.4K | 594,109 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $14.5K | 756,837 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $12.4K | 1,297,784 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $11.8K | 413,472 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $11.7K | 372,887 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.2K | 1,032,239 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.9K | 217,460 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.7K | 240,413 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.6K | 98,715 | 0.0% |
| U M H Pptys Inc(UMH) | COM | 903002103 | $7.8K | 509,639 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 217,569 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.0K | 86,601 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.0K | 4,363,520 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 57,440 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.4K | 748,416 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.2K | 103,128 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 54,812 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.3K | 817,685 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.3K | 232,590 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.2K | 397,194 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2K | 300,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.4K | 374,758 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 135,505 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $756 | 80,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 4,334 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $700 | 52,300 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $630 | 17,443 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $516 | 5,598 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $365 | 5,325 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $355 | 44,389 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $338 | 1,111 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $335 | 7,410 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $324 | 314,125 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $317 | 32,320 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $272 | 35,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $267 | 6,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $261 | 1,400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $209 | 6,860 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $167 | 25,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $127 | 22,845 | 0.0% |