Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANHANDLE OIL AND GAS INC | 722,440 | $20.59M | 9.0% | $28.50 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 671,456 | $17.61M | 7.7% | $26.22 | — | COM | 527288104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,941,627 | $17.59M | 7.7% | $6.26 | 0.0% | COM | 12008R107 |
| — | ATWOOD OCEANICS INC | 314,629 | $16.38M | 7.1% | $52.05 | — | COM | 050095108 |
| — | OMNOVA SOLUTIONS INC | 1,515,075 | $12.14M | 5.3% | $8.01 | — | COM | 682129101 |
| — | SKECHERS U S A INC | 479,375 | $11.51M | 5.0% | $24.01 | — | CL A | 830566105 |
| CVCO | CAVCO INDS INC DEL | 214,759 | $10.84M | 4.7% | $46.86 | 0.0% | COM | 149568107 |
| LXU | LSB INDS INC | 305,760 | $9.298M | 4.1% | $25.06 | 0.0% | COM | 502160104 |
| PSMT | PRICESMART INC | 98,870 | $8.664M | 3.8% | $74.69 | 0.0% | COM | 741511109 |
| AEIS | ADVANCED ENERGY INDS | 477,625 | $8.316M | 3.6% | $17.53 | 0.0% | COM | 007973100 |
| CNQ | CANADIAN NAT RES LTD | 293,405 | $8.292M | 3.6% | $8.76 | 0.0% | COM | 136385101 |
| ROCK | GIBRALTAR INDS INC | 485,951 | $7.075M | 3.1% | $16.89 | 0.0% | COM | 374689107 |
| UMH | U M H PROPERTIES INC | 671,459 | $6.896M | 3.0% | $10.27 | — | COM | 903002103 |
| — | DREW INDS INC | 163,787 | $6.44M | 2.8% | $39.32 | — | COM NEW | 26168L205 |
| LECO | LINCOLN ELEC HLDGS INC | 111,124 | $6.364M | 2.8% | $55.81 | 0.0% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 99,412 | $6.208M | 2.7% | $61.57 | 0.0% | COM | 423452101 |
| — | SEACOR HOLDINGS INC | 73,420 | $6.098M | 2.7% | $83.06 | — | COM | 811904101 |
| CALM | CAL MAINE FOODS INC | 120,243 | $5.593M | 2.4% | $15.20 | 0.0% | COM NEW | 128030202 |
| AXR | AMREP CORP NEW | 576,562 | $5.334M | 2.3% | $9.31 | 0.0% | COM | 032159105 |
| — | VISTAPRINT N V | 90,690 | $4.477M | 2.0% | $49.37 | — | SHS | N93540107 |
| SENEA | SENECA FOODS CORP NEW | 131,687 | $4.04M | 1.8% | $32.96 | 0.0% | CL A | 817070501 |
| — | PICO HLDGS INC | 138,860 | $2.91M | 1.3% | $20.96 | — | COM NEW | 693366205 |
| CVU | CPI AEROSTRUCTURES INC | 249,622 | $2.708M | 1.2% | $9.36 | 0.0% | COM NEW | 125919308 |
| — | JOY GLOBAL INC | 42,665 | $2.071M | 0.9% | $48.54 | — | COM | 481165108 |
| — | MOBILE MINI INC | 54,322 | $1.801M | 0.8% | $33.15 | — | COM | 60740F105 |
| — | CGG | 81,521 | $1.784M | 0.8% | $21.88 | — | SPONS ADR | 12531Q105 |
| — | ERA GROUP INC | 67,550 | $1.767M | 0.8% | $26.16 | — | COM | 26885G109 |
| — | COAST DISTR SYS | 420,039 | $1.47M | 0.6% | $3.50 | — | COM | 190345108 |
| — | WPX ENERGY INC | 76,350 | $1.446M | 0.6% | $18.94 | — | COM | 98212B103 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 77,700 | $1.252M | 0.5% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| GASS | STEALTHGAS INC | 100,000 | $1.1M | 0.5% | $10.55 | 0.0% | SHS | Y81669106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,949 | $1.002M | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| WLK | WESTLAKE SHEM CORP | 10,000 | $964K | 0.4% | $37.72 | 0.0% | COM | 960413102 |
| — | E HOUSE CHINA HLDGS LTD | 186,405 | $809K | 0.4% | $4.34 | — | ADR | 26852W103 |
| — | BPZ RESOURCES INC | 427,835 | $766K | 0.3% | $1.79 | — | COM | 055639108 |
| — | IFM INVTS LTD | 280,708 | $654K | 0.3% | $2.33 | — | ADS CL A NEW | 45172L209 |
| — | PHI INC | 17,381 | $591K | 0.3% | $34.00 | — | COM VTG | 69336T106 |
| — | STARR BULK CARRIERS CORP | 100,000 | $547K | 0.2% | $5.47 | — | SHS NEW | Y8162K121 |
| — | BALDWIN & LYONS INC | 22,701 | $540K | 0.2% | $23.79 | — | CL A | 057755100 |
| HNRG | HALLADOR ENERGY COMPANY | 66,913 | $539K | 0.2% | $7.40 | 0.0% | COM | 40609P105 |
| — | BLUELINX HLDGS INC | 242,503 | $521K | 0.2% | $2.15 | — | COM | 09624H109 |
| — | TALISMAN ENERGY INC | 42,177 | $482K | 0.2% | $11.43 | — | COM | 87425E103 |
| TKR | TIMKEN CO | 8,060 | $454K | 0.2% | $39.57 | 0.0% | COM | 887389104 |
| SKY | SKYLINE CORP | 103,400 | $406K | 0.2% | $4.53 | 0.0% | COM | 830830105 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $401K | 0.2% | $189.78 | — | CL A | 638522102 |
| — | TAL INTL GROUP INC | 8,575 | $374K | 0.2% | $43.62 | — | COM | 874083108 |
| AAPL | APPLE INC | 855 | $339K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| RDNT | RADNET INC | 105,575 | $280K | 0.1% | $2.64 | 0.0% | COM | 750491102 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $274K | 0.1% | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| — | TGC INDS INC | 32,279 | $265K | 0.1% | $8.21 | — | COM NEW | 872417308 |
| — | BOLT TECHNOLOGY CORP | 15,000 | $256K | 0.1% | $17.07 | — | COM | 097698104 |
| DVN | DEVON ENERGY CORP NEW | 4,350 | $226K | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | PHI INC | 6,350 | $217K | 0.1% | $34.17 | — | COM NON VTG | 69336T205 |
| — | PIONEER NAT RES CO | 1,400 | $203K | 0.1% | $145.00 | — | COM | 723787107 |
| — | SPARTAN MTRS INC | 16,510 | $101K | 0.0% | $6.12 | — | COM | 846819100 |
| — | INTERGRATED ELECTRICAL SVC | 20,040 | $89,000 | 0.0% | $4.44 | — | COM | 45811E305 |
| — | CHINA DISTANCE ED HLDGS LTD | 12,429 | $88,000 | 0.0% | $7.08 | — | SPONS ADR | 16944W104 |
| — | TURQUOISE HILL RES LTD | 10,000 | $59,000 | 0.0% | $5.90 | — | COM | 900435108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 562803106 |
| — | HYPERDYNAMICS CORP | 14,200 | $7,000 | 0.0% | $0.49 | — | COM | 448954107 |