Q2 2017 Holdings
Filed 2017-08-09 | 86 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.1M | 2,172,902 | 87.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.4M | 195,325 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,765 | 0.8% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $63.2K | 3,257,763 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $22.3K | 2,202,115 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.6K | 172,723 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $17.8K | 271,165 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $17.4K | 754,201 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $15.3K | 593,654 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $13.8K | 412,613 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10.5K | 1,181,154 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $9.9K | 471,616 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $9.9K | 1,031,139 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.0K | 98,485 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $8.8K | 217,925 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $8.5K | 515,814 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.8K | 238,298 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.7K | 742,316 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 215,219 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 56,930 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.8K | 715,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 52,884 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.0K | 236,695 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.7K | 105,408 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.3K | 4,357,370 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.9K | 88,306 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.6K | 857,344 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.5K | 415,194 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.5K | 300,791 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.3K | 361,091 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.7K | 85,779 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.6K | 131,745 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $874 | 22,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $730 | 4,449 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $634 | 76,278 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $499 | 52,750 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $490 | 5,598 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $366 | 6,000 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $355 | 1,148 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $345 | 46,431 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $344 | 5,325 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $343 | 7,410 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $302 | 297,325 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $285 | 17,182 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $282 | 325 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $264 | 69,552 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $231 | 6,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $223 | 1,400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $205 | 6,860 | 0.0% |
| Helix Energy Solutions Group Inc | COM | 42330PAG2 | $197 | 35,000 | 0.0% |