Q1 2018 Holdings
Filed 2018-05-15 | 107 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.3M | 2,081,714 | 55.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.5M | 141,158 | 32.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $5.0M | 696,780 | 6.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.5M | 97,825 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $558.0K | 20,040 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,600 | 0.3% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $43.5K | 2,225,612 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $29.5K | 265,152 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $19.1K | 668,605 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $15.8K | 435,317 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $14.6K | 755,383 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13.9K | 2,260,006 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.1K | 574,852 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.1K | 841,663 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.7K | 1,017,550 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $9.8K | 367,742 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.0K | 2,039,223 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7K | 97,256 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $8.3K | 212,050 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8K | 215,309 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.8K | 504,884 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.5K | 236,458 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $6.0K | 654,009 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 56,009 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 71,875 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.3K | 84,741 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6K | 121,392 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.3K | 809,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 131,375 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2.5K | 115,300 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.4K | 318,446 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1K | 62,664 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.0K | 175,745 | 0.0% |
| Francesca Hldgs Corp(FRANUSD) | COM | 351793104 | $1.8K | 368,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 25,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.5K | 219,308 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $981 | 280,424 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $977 | 51,374 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $935 | 301,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $776 | 3,894 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $687 | 13,000 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $544 | 36,548 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $524 | 35,450 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $517 | 7,500 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $496 | 2,400 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $495 | 76,689 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $464 | 5,553 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $413 | 9,060 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $412 | 25,000 | 0.0% |