Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
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 | 3,708,072 | $26.44M | 10.6% | $7.13 * | $6.17 | +10.0% | COM | 12008R107 |
| — | PANHANDLE OIL AND GAS INC | 708,680 | $23.68M | 9.5% | $33.41 | $28.50 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 617,973 | $17.51M | 7.0% | $28.34 | $26.24 | — | COM | 527288104 |
| LXU | LSB INDS INC | 349,283 | $14.33M | 5.8% | $41.02 * | $25.02 | +3.5% | COM | 502160104 |
| — | ATWOOD OCEANICS INC | 267,407 | $14.28M | 5.7% | $53.39 | $52.05 | — | COM | 050095108 |
| CVCO | CAVCO INDS INC DEL | 196,587 | $13.51M | 5.4% | $68.70 * | $46.86 | +30.0% | COM | 149568107 |
| — | OMNOVA SOLUTIONS INC | 1,399,292 | $12.75M | 5.1% | $9.11 | $8.01 | — | COM | 682129101 |
| AEIS | ADVANCED ENERGY INDS | 455,745 | $10.42M | 4.2% | $22.86 * | $17.53 | +19.9% | COM | 007973100 |
| CNQ | CANADIAN NAT RES LTD | 288,725 | $9.77M | 3.9% | $33.84 * | $8.76 | +9.4% | COM | 136385101 |
| — | SKECHERS U S A INC | 220,216 | $7.296M | 2.9% | $33.13 | $24.01 | — | CL A | 830566105 |
| HP | HELMERICH & PAYNE INC | 85,702 | $7.206M | 2.9% | $84.08 * | $61.57 | +26.4% | COM | 423452101 |
| LECO | LINCOLN ELEC HLDGS INC | 100,444 | $7.166M | 2.9% | $71.34 | $55.81 | +25.8% | COM | 533900106 |
| CALM | CAL MAINE FOODS INC | 107,893 | $6.499M | 2.6% | $60.24 * | $15.20 | +21.6% | COM NEW | 128030202 |
| ROCK | GIBRALTAR INDS INC | 342,938 | $6.375M | 2.6% | $18.59 * | $16.89 | -3.0% | COM | 374689107 |
| UMH | U M H PROPERTIES INC | 675,259 | $6.36M | 2.6% | $9.42 | $10.25 | — | COM | 903002103 |
| — | SEACOR HOLDINGS INC | 66,987 | $6.109M | 2.5% | $91.20 | $83.06 | — | COM | 811904101 |
| AXR | AMREP CORP NEW | 708,777 | $4.962M | 2.0% | $7.00 * | $9.34 | -20.9% | COM | 032159105 |
| — | VISTAPRINT N V | 76,130 | $4.328M | 1.7% | $56.85 | $49.37 | — | SHS | N93540107 |
| SENEA | SENECA FOODS CORP NEW | 129,827 | $4.14M | 1.7% | $31.89 * | $32.96 | -7.9% | CL A | 817070501 |
| — | GRAFTECH INTL LTD | 362,850 | $4.074M | 1.6% | $11.23 | $8.45 | — | COM | 384313102 |
| CVU | CPI AEROSTRUCTURES INC | 216,572 | $3.257M | 1.3% | $15.04 * | $9.36 | +44.3% | COM NEW | 125919308 |
| — | JOY GLOBAL INC | 55,165 | $3.227M | 1.3% | $58.50 | $50.57 | — | COM | 481165108 |
| — | PICO HLDGS INC | 132,210 | $3.055M | 1.2% | $23.11 | $20.98 | — | COM NEW | 693366205 |
| — | STARR BULK CARRIERS CORP | 206,858 | $2.757M | 1.1% | $13.33 | $9.42 | — | SHS NEW | Y8162K121 |
| — | DREW INDS INC | 52,067 | $2.665M | 1.1% | $51.18 | $39.32 | — | COM NEW | 26168L205 |
| PSMT | PRICESMART INC | 22,984 | $2.655M | 1.1% | $115.52 * | $74.69 | +30.8% | COM | 741511109 |
| GASS | STEALTHGAS INC | 200,000 | $2.038M | 0.8% | $10.19 * | $10.10 | +12.7% | SHS | Y81669106 |
| LMNR | LIMONEIRA CO | 67,401 | $1.792M | 0.7% | $26.59 * | $20.86 | +1.4% | COM | 532746104 |
| — | ERA GROUP INC | 56,931 | $1.757M | 0.7% | $30.86 | $26.16 | — | COM | 26885G109 |
| — | WPX ENERGY INC | 73,900 | $1.506M | 0.6% | $20.38 | $18.94 | — | COM | 98212B103 |
| — | COAST DISTR SYS | 420,039 | $1.374M | 0.6% | $3.27 | $3.50 | — | COM | 190345108 |
| — | MOBILE MINI INC | 32,392 | $1.334M | 0.5% | $41.18 | $33.15 | — | COM | 60740F105 |
| — | CGG | 76,299 | $1.324M | 0.5% | $17.35 | $21.88 | — | SPONS ADR | 12531Q105 |
| WLK | WESTLAKE SHEM CORP | 10,000 | $1.221M | 0.5% | $122.10 * | $37.72 | +25.5% | COM | 960413102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,749 | $1.037M | 0.4% | $118.53 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 52,550 | $1.029M | 0.4% | $19.58 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | IFM INVTS LTD | 380,708 | $780K | 0.3% | $2.05 | $2.26 | — | ADS CL A NEW | 45172L209 |
| — | BPZ RESOURCES INC | 427,835 | $779K | 0.3% | $1.82 | $1.79 | — | COM | 055639108 |
| — | PHI INC | 15,181 | $603K | 0.2% | $39.72 | $34.00 | — | COM VTG | 69336T106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 31,446 | $573K | 0.2% | $18.22 | $14.17 | — | COM | 86101X104 |
| — | BALDWIN & LYONS INC | 22,701 | $568K | 0.2% | $25.02 | $23.79 | — | CL A | 057755100 |
| HNRG | HALLADOR ENERGY COMPANY | 62,543 | $504K | 0.2% | $8.06 * | $7.40 | +0.5% | COM | 40609P105 |
| SKY | SKYLINE CORP | 96,846 | $499K | 0.2% | $5.15 * | $4.53 | +4.5% | COM | 830830105 |
| — | TAL INTL GROUP INC | 8,575 | $492K | 0.2% | $57.38 | $43.62 | — | COM | 874083108 |
| — | TALISMAN ENERGY INC | 42,177 | $491K | 0.2% | $11.64 | $11.43 | — | COM | 87425E103 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $473K | 0.2% | $223.85 | $189.78 | — | CL A | 638522102 |
| — | BLUELINX HLDGS INC | 236,503 | $462K | 0.2% | $1.95 | $2.15 | — | COM | 09624H109 |
| AAPL | APPLE INC | 820 | $460K | 0.2% | $560.98 * | $13.16 | +24.4% | COM | 037833100 |
| TKR | TIMKEN CO | 8,060 | $444K | 0.2% | $55.09 * | $39.57 | -1.4% | COM | 887389104 |
| — | E HOUSE CHINA HLDGS LTD | 28,042 | $423K | 0.2% | $15.08 | $4.34 | — | ADR | 26852W103 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $347K | 0.1% | $17.35 | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| DVN | DEVON ENERGY CORP NEW | 4,550 | $282K | 0.1% | $61.98 * | $37.05 | +10.8% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 1,400 | $258K | 0.1% | $184.29 | $145.00 | — | COM | 723787107 |
| — | TGC INDS INC | 32,279 | $235K | 0.1% | $7.28 | $8.21 | — | COM NEW | 872417308 |
| MRK | MERCK & CO INC NEW | 4,000 | $200K | 0.1% | $50.00 * | $31.29 | 0.0% | COM | 58933Y105 |
| RDNT | RADNET INC | 105,575 | $176K | 0.1% | $1.67 * | $2.64 | -19.4% | COM | 750491102 |
| — | TURQUOISE HILL RES LTD | 40,000 | $132K | 0.1% | $3.30 | $3.95 | — | COM | 900435108 |
| — | INTERGRATED ELECTRICAL SVC | 20,040 | $108K | 0.0% | $5.39 | $4.44 | — | COM | 45811E305 |
| — | SPARTAN MTRS INC | 11,400 | $76,000 | 0.0% | $6.67 | $6.12 | — | COM | 846819100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.60 | — | COM | 562803106 |
| — | TURQUOISE HILL RES LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | RIGHT 01/07/2014 | 900435116 |