Q4 2017 Holdings
Filed 2018-02-08 | 100 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $46.8M | 2,146,933 | 60.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $21.8M | 142,664 | 28.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.8M | 697,508 | 6.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.1M | 97,825 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,600 | 0.4% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $58.9K | 2,328,362 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28.5K | 267,235 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $19.7K | 2,253,356 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $15.5K | 753,680 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $15.3K | 577,516 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $15.1K | 619,482 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $14.8K | 438,965 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.1K | 2,049,020 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $11.6K | 368,772 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.3K | 1,030,364 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.9K | 97,576 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $8.6K | 213,315 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.5K | 845,288 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7K | 215,904 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.6K | 506,984 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.7K | 236,953 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $5.3K | 664,065 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 74,413 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5K | 56,334 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9K | 125,605 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.9K | 85,006 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.5K | 811,185 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.2K | 96,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.9K | 223,535 | 0.0% |
| Francesca Hldgs Corp(FRANUSD) | COM | 351793104 | $2.7K | 372,950 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.6K | 318,705 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.5K | 131,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 25,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.5K | 115,300 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.1K | 221,085 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $1.1K | 85,096 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $976 | 229,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $854 | 4,309 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $673 | 282,826 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $634 | 304,813 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $614 | 52,488 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $585 | 41,550 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $478 | 5,553 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $407 | 7,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $359 | 5,325 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $347 | 1,048 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $335 | 20,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $335 | 6,810 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $289 | 1,400 | 0.0% |