Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PANHANDLE OIL AND GAS INC | 701,430 | $30.59M | 11.7% | $43.61 | $28.50 | — | CL A | 698477106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,245,704 | $29.54M | 11.3% | $9.10 * | $6.17 | +31.6% | COM | 12008R107 |
| — | LEUCADIA NATL CORP | 619,935 | $17.36M | 6.6% | $28.00 | $26.24 | — | COM | 527288104 |
| LXU | LSB INDS INC | 422,258 | $15.8M | 6.0% | $37.42 * | $25.35 | +6.2% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 196,092 | $15.38M | 5.9% | $78.45 * | $46.86 | +62.3% | COM | 149568107 |
| — | OMNOVA SOLUTIONS INC | 1,399,292 | $14.53M | 5.5% | $10.38 | $8.01 | — | COM | 682129101 |
| — | ATWOOD OCEANICS INC | 269,920 | $13.6M | 5.2% | $50.39 | $52.05 | — | COM | 050095108 |
| CNQ | CANADIAN NAT RES LTD | 287,130 | $11.02M | 4.2% | $38.37 * | $8.76 | +19.6% | COM | 136385101 |
| HP | HELMERICH & PAYNE INC | 83,352 | $8.966M | 3.4% | $107.57 * | $61.57 | +51.0% | COM | 423452101 |
| — | SKECHERS U S A INC | 215,841 | $7.887M | 3.0% | $36.54 | $24.01 | — | CL A | 830566105 |
| AEIS | ADVANCED ENERGY INDS | 319,050 | $7.817M | 3.0% | $24.50 * | $17.53 | +46.0% | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 100,464 | $7.234M | 2.8% | $72.01 | $55.81 | +28.5% | COM | 533900106 |
| CALM | CAL MAINE FOODS INC | 107,373 | $6.741M | 2.6% | $62.78 * | $15.20 | +25.7% | COM NEW | 128030202 |
| UMH | U M H PROPERTIES INC | 682,609 | $6.676M | 2.5% | $9.78 | $10.25 | — | COM | 903002103 |
| — | SEACOR HOLDINGS INC | 69,005 | $5.963M | 2.3% | $86.41 | $83.15 | — | COM | 811904101 |
| ROCK | GIBRALTAR INDS INC | 303,734 | $5.731M | 2.2% | $18.87 * | $16.89 | +7.4% | COM | 374689107 |
| AXR | AMREP CORP NEW | 701,963 | $4.436M | 1.7% | $6.32 * | $9.34 | -21.5% | COM | 032159105 |
| SENEA | SENECA FOODS CORP NEW | 128,148 | $4.034M | 1.5% | $31.48 * | $32.96 | -8.4% | CL A | 817070501 |
| — | GRAFTECH INTL LTD | 366,050 | $3.998M | 1.5% | $10.92 | $8.45 | — | COM | 384313102 |
| — | VISTAPRINT N V | 73,125 | $3.599M | 1.4% | $49.22 | $49.37 | — | SHS | N93540107 |
| — | PICO HLDGS INC | 132,260 | $3.437M | 1.3% | $25.99 | $20.98 | — | COM NEW | 693366205 |
| — | JOY GLOBAL INC | 55,465 | $3.217M | 1.2% | $58.00 | $50.57 | — | COM | 481165108 |
| CVU | CPI AEROSTRUCTURES INC | 215,825 | $2.806M | 1.1% | $13.00 * | $9.36 | +50.3% | COM NEW | 125919308 |
| — | DREW INDS INC | 51,182 | $2.774M | 1.1% | $54.20 | $39.32 | — | COM NEW | 26168L205 |
| GASS | STEALTHGAS INC | 208,375 | $2.369M | 0.9% | $11.37 * | $10.12 | +3.3% | SHS | Y81669106 |
| — | STARR BULK CARRIERS CORP | 156,858 | $2.238M | 0.9% | $14.27 | $9.42 | — | SHS NEW | Y8162K121 |
| PSMT | PRICESMART INC | 22,004 | $2.221M | 0.8% | $100.94 * | $74.69 | +16.8% | COM | 741511109 |
| COTY | COTY INC | 115,000 | $1.723M | 0.7% | $14.98 * | $12.45 | 0.0% | COM CL A | 222070203 |
| — | ERA GROUP INC | 55,346 | $1.622M | 0.6% | $29.31 | $26.16 | — | COM | 26885G109 |
| — | COAST DISTR SYS | 420,759 | $1.582M | 0.6% | $3.76 | $3.50 | — | COM | 190345108 |
| — | MOBILE MINI INC | 30,867 | $1.339M | 0.5% | $43.38 | $33.15 | — | COM | 60740F105 |
| WLK | WESTLAKE SHEM CORP | 20,000 | $1.324M | 0.5% | $66.20 * | $45.70 | +17.5% | COM | 960413102 |
| — | WPX ENERGY INC | 71,000 | $1.28M | 0.5% | $18.03 | $18.94 | — | COM | 98212B103 |
| — | CGG | 75,648 | $1.21M | 0.5% | $16.00 | $21.88 | — | SPONS ADR | 12531Q105 |
| — | BPZ RESOURCES INC | 376,035 | $1.196M | 0.5% | $3.18 | $1.79 | — | COM | 055639108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,739 | $1.092M | 0.4% | $124.96 * | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 52,164 | $1.038M | 0.4% | $19.90 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | STOCK BLDG SUPPLY HLDGS INC | 34,871 | $709K | 0.3% | $20.33 | $14.77 | — | COM | 86101X104 |
| — | PHI INC | 15,181 | $632K | 0.2% | $41.63 | $34.00 | — | COM VTG | 69336T106 |
| — | IFM INVTS LTD | 380,708 | $609K | 0.2% | $1.60 | $2.26 | — | ADS CL A NEW | 45172L209 |
| SKY | SKYLINE CORP | 99,125 | $600K | 0.2% | $6.05 * | $4.56 | +29.5% | COM | 830830105 |
| HNRG | HALLADOR ENERGY COMPANY | 66,542 | $569K | 0.2% | $8.55 * | $7.45 | +10.0% | COM | 40609P105 |
| — | BALDWIN & LYONS INC | 22,701 | $564K | 0.2% | $24.84 | $23.79 | — | CL A | 057755100 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $517K | 0.2% | $244.68 | $189.78 | — | CL A | 638522102 |
| TKR | TIMKEN CO | 8,060 | $474K | 0.2% | $58.81 * | $39.57 | +3.8% | COM | 887389104 |
| AAPL | APPLE INC | 820 | $440K | 0.2% | $536.59 * | $13.16 | +26.0% | COM | 037833100 |
| — | TALISMAN ENERGY INC | 40,377 | $403K | 0.2% | $9.98 | $11.43 | — | COM | 87425E103 |
| — | TAL INTL GROUP INC | 8,575 | $368K | 0.1% | $42.92 | $43.62 | — | COM | 874083108 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $339K | 0.1% | $16.95 | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| — | BLUELINX HLDGS INC | 236,503 | $307K | 0.1% | $1.30 | $2.15 | — | COM | 09624H109 |
| DVN | DEVON ENERGY CORP NEW | 4,550 | $305K | 0.1% | $67.03 * | $37.05 | +12.5% | COM | 25179M103 |
| RDNT | RADNET INC | 105,575 | $300K | 0.1% | $2.84 * | $2.64 | -20.1% | COM | 750491102 |
| — | PIONEER NAT RES CO | 1,400 | $262K | 0.1% | $187.14 | $145.00 | — | COM | 723787107 |
| — | RUBY TUESDAY INC | 42,725 | $239K | 0.1% | $5.59 | $5.59 | — | COM | 781182100 |
| MRK | MERCK & CO INC NEW | 4,000 | $227K | 0.1% | $56.75 * | $31.29 | +14.3% | COM | 58933Y105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,625 | $216K | 0.1% | $12.26 * | $9.78 | 0.0% | COM | 02553E106 |
| — | TGC INDS INC | 32,279 | $192K | 0.1% | $5.95 | $8.21 | — | COM NEW | 872417308 |
| — | TURQUOISE HILL RES LTD | 50,211 | $167K | 0.1% | $3.33 | $3.82 | — | COM | 900435108 |
| — | INTERGRATED ELECTRICAL SVC | 20,040 | $124K | 0.0% | $6.19 | $4.44 | — | COM | 45811E305 |
| — | SPARTAN MTRS INC | 11,400 | $59,000 | 0.0% | $5.18 | $6.12 | — | COM | 846819100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $20,000 | 0.0% | $2.00 | $1.60 | — | COM | 562803106 |