Q3 2017 Holdings
Filed 2017-11-13 | 89 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.9M | 2,161,458 | 61.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $21.2M | 143,493 | 33.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.7M | 97,825 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,765 | 0.5% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $61.8K | 2,893,087 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22.3K | 268,903 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $18.0K | 2,265,856 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $18.0K | 755,337 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $17.5K | 601,034 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $16.8K | 440,006 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14.8K | 587,782 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $12.1K | 1,288,139 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $11.7K | 371,202 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.3K | 1,029,264 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.8K | 846,938 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $9.1K | 213,755 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.0K | 97,716 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.9K | 510,344 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2K | 215,829 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.2K | 237,903 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $5.1K | 692,269 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 56,494 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.8K | 707,019 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.9K | 85,266 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 75,388 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.8K | 229,640 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.2K | 101,848 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.7K | 814,635 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.0K | 300,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 132,880 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.5K | 304,109 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.4K | 115,300 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.3K | 81,597 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.0K | 222,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $790 | 4,309 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $535 | 46,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $496 | 5,553 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $430 | 5,325 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $403 | 7,000 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $388 | 1,111 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $382 | 313,025 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $357 | 7,360 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $334 | 8,500 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $290 | 8,428 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $282 | 3,500 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $279 | 325 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $259 | 35,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $254 | 44,389 | 0.0% |
| Analogic Corp | COM | 032657207 | $251 | 3,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $237 | 7,000 | 0.0% |