Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 4,223,053 | $24.83M | 10.0% | $5.88 | $6.17 | -3.2% | COM | 12008R107 |
| — | PANHANDLE OIL AND GAS INC | 714,680 | $20.21M | 8.1% | $28.28 | $28.50 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 685,616 | $18.68M | 7.5% | $27.24 | $26.24 | — | COM | 527288104 |
| — | ATWOOD OCEANICS INC | 280,721 | $15.45M | 6.2% | $55.04 | $52.05 | — | COM | 050095108 |
| — | OMNOVA SOLUTIONS INC | 1,524,992 | $13.04M | 5.2% | $8.55 | $8.01 | — | COM | 682129101 |
| LXU | LSB INDS INC | 374,285 | $12.55M | 5.0% | $33.53 * | $25.02 | -0.7% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 214,899 | $12.24M | 4.9% | $56.95 * | $46.86 | +16.4% | COM | 149568107 |
| — | SKECHERS U S A INC | 325,770 | $10.13M | 4.1% | $31.11 | $24.01 | — | CL A | 830566105 |
| CNQ | CANADIAN NAT RES LTD | 296,555 | $9.324M | 3.7% | $31.44 * | $8.76 | +5.2% | COM | 136385101 |
| AEIS | ADVANCED ENERGY INDS | 480,925 | $8.421M | 3.4% | $17.51 * | $17.53 | +10.2% | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 111,124 | $7.403M | 3.0% | $66.62 * | $55.81 | +12.4% | COM | 533900106 |
| UMH | U M H PROPERTIES INC | 711,104 | $7.061M | 2.8% | $9.93 | $10.25 | — | COM | 903002103 |
| ROCK | GIBRALTAR INDS INC | 481,638 | $6.868M | 2.8% | $14.26 | $16.89 | -15.0% | COM | 374689107 |
| HP | HELMERICH & PAYNE INC | 98,982 | $6.825M | 2.7% | $68.95 * | $61.57 | +7.2% | COM | 423452101 |
| — | SEACOR HOLDINGS INC | 73,327 | $6.632M | 2.7% | $90.44 | $83.06 | — | COM | 811904101 |
| PSMT | PRICESMART INC | 69,612 | $6.629M | 2.7% | $95.23 * | $74.69 | +4.3% | COM | 741511109 |
| AXR | AMREP CORP NEW | 684,659 | $5.95M | 2.4% | $8.69 * | $9.40 | +5.3% | COM | 032159105 |
| CALM | CAL MAINE FOODS INC | 120,243 | $5.78M | 2.3% | $48.07 * | $15.20 | +11.0% | COM NEW | 128030202 |
| — | DREW INDS INC | 122,587 | $5.582M | 2.2% | $45.54 | $39.32 | — | COM NEW | 26168L205 |
| — | VISTAPRINT N V | 90,380 | $5.115M | 2.1% | $56.59 | $49.37 | — | SHS | N93540107 |
| SENEA | SENECA FOODS CORP NEW | 129,698 | $3.902M | 1.6% | $30.09 * | $32.96 | -2.0% | CL A | 817070501 |
| — | PICO HLDGS INC | 143,810 | $3.115M | 1.3% | $21.66 | $20.98 | — | COM NEW | 693366205 |
| — | GRAFTECH INTL LTD | 364,600 | $3.081M | 1.2% | $8.45 | $8.45 | — | COM | 384313102 |
| CVU | CPI AEROSTRUCTURES INC | 249,622 | $2.893M | 1.2% | $11.59 * | $9.36 | +19.3% | COM NEW | 125919308 |
| — | JOY GLOBAL INC | 44,315 | $2.262M | 0.9% | $51.04 | $48.63 | — | COM | 481165108 |
| — | CGG | 81,521 | $1.879M | 0.8% | $23.05 | $21.88 | — | SPONS ADR | 12531Q105 |
| GASS | STEALTHGAS INC | 200,000 | $1.828M | 0.7% | $9.14 * | $10.10 | -4.4% | SHS | Y81669106 |
| — | ERA GROUP INC | 65,120 | $1.77M | 0.7% | $27.18 | $26.16 | — | COM | 26885G109 |
| — | E HOUSE CHINA HLDGS LTD | 186,405 | $1.71M | 0.7% | $9.17 | $4.34 | — | ADR | 26852W103 |
| — | COAST DISTR SYS | 420,039 | $1.613M | 0.6% | $3.84 | $3.50 | — | COM | 190345108 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 77,700 | $1.562M | 0.6% | $20.10 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | WPX ENERGY INC | 76,350 | $1.471M | 0.6% | $19.27 | $18.94 | — | COM | 98212B103 |
| — | MOBILE MINI INC | 35,142 | $1.197M | 0.5% | $34.06 | $33.15 | — | COM | 60740F105 |
| — | STARR BULK CARRIERS CORP | 106,858 | $1.082M | 0.4% | $10.13 | $5.77 | — | SHS NEW | Y8162K121 |
| WLK | WESTLAKE SHEM CORP | 10,000 | $1.047M | 0.4% | $104.70 * | $37.72 | +13.7% | COM | 960413102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,749 | $993K | 0.4% | $113.50 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | BPZ RESOURCES INC | 427,835 | $834K | 0.3% | $1.95 | $1.79 | — | COM | 055639108 |
| — | PHI INC | 17,381 | $636K | 0.3% | $36.59 | $34.00 | — | COM VTG | 69336T106 |
| — | BALDWIN & LYONS INC | 22,701 | $540K | 0.2% | $23.79 | $23.79 | — | CL A | 057755100 |
| — | IFM INVTS LTD | 280,708 | $505K | 0.2% | $1.80 | $2.33 | — | ADS CL A NEW | 45172L209 |
| SKY | SKYLINE CORP | 101,600 | $504K | 0.2% | $4.96 * | $4.53 | +2.8% | COM | 830830105 |
| HNRG | HALLADOR ENERGY COMPANY | 66,913 | $488K | 0.2% | $7.29 * | $7.40 | +3.0% | COM | 40609P105 |
| TKR | TIMKEN CO | 8,060 | $487K | 0.2% | $60.42 * | $39.57 | +8.3% | COM | 887389104 |
| — | TALISMAN ENERGY INC | 42,177 | $485K | 0.2% | $11.50 | $11.43 | — | COM | 87425E103 |
| — | BLUELINX HLDGS INC | 240,003 | $468K | 0.2% | $1.95 | $2.15 | — | COM | 09624H109 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $426K | 0.2% | $201.61 | $189.78 | — | CL A | 638522102 |
| — | TAL INTL GROUP INC | 8,575 | $401K | 0.2% | $46.76 | $43.62 | — | COM | 874083108 |
| AAPL | APPLE INC | 820 | $391K | 0.2% | $476.83 * | $13.16 | +8.5% | COM | 037833100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 25,050 | $329K | 0.1% | $13.13 | $13.13 | — | COM | 86101X104 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $300K | 0.1% | $15.00 | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| — | PIONEER NAT RES CO | 1,400 | $264K | 0.1% | $188.57 | $145.00 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 4,550 | $263K | 0.1% | $57.80 * | $37.05 | +2.8% | COM | 25179M103 |
| — | TGC INDS INC | 32,279 | $255K | 0.1% | $7.90 | $8.21 | — | COM NEW | 872417308 |
| RDNT | RADNET INC | 105,575 | $254K | 0.1% | $2.41 * | $2.64 | +1.8% | COM | 750491102 |
| — | PHI INC | 6,350 | $239K | 0.1% | $37.64 | $34.17 | — | COM NON VTG | 69336T205 |
| LMNR | LIMONEIRA CO | 8,310 | $213K | 0.1% | $25.63 * | $18.72 | 0.0% | COM | 532746104 |
| — | SPARTAN MTRS INC | 16,510 | $100K | 0.0% | $6.06 | $6.12 | — | COM | 846819100 |
| — | INTERGRATED ELECTRICAL SVC | 20,040 | $81,000 | 0.0% | $4.04 | $4.44 | — | COM | 45811E305 |
| — | TURQUOISE HILL RES LTD | 10,000 | $44,000 | 0.0% | $4.40 | $5.90 | — | COM | 900435108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.60 | — | COM | 562803106 |
| — | STERLING FINL CORP WASH | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM NEW | 859319303 |