Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANHANDLE OIL AND GAS INC | 683,478 | $38.3M | 15.0% | $28.50 | — | CL A | 698477106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,055,945 | $22.86M | 8.9% | $6.17 | +26.2% | COM | 12008R107 |
| LXU | LSB INDS INC | 423,316 | $17.64M | 6.9% | $25.35 | +17.5% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 195,442 | $16.67M | 6.5% | $46.86 | +66.2% | COM | 149568107 |
| — | LEUCADIA NATL CORP | 635,269 | $16.66M | 6.5% | $26.24 | — | COM | 527288104 |
| CNQ | CANADIAN NAT RES LTD | 281,930 | $12.94M | 5.1% | $8.76 | +42.3% | COM | 136385101 |
| — | OMNOVA SOLUTIONS INC | 1,402,792 | $12.75M | 5.0% | $8.01 | — | COM | 682129101 |
| — | ATWOOD OCEANICS INC | 195,026 | $10.23M | 4.0% | $52.05 | — | COM | 050095108 |
| HP | HELMERICH & PAYNE INC | 81,162 | $9.423M | 3.7% | $61.57 | +77.9% | COM | 423452101 |
| AEIS | ADVANCED ENERGY INDS | 374,225 | $7.204M | 2.8% | $17.90 | +12.0% | COM | 007973100 |
| UMH | U M H PROPERTIES INC | 697,459 | $6.996M | 2.7% | $10.24 | — | COM | 903002103 |
| LECO | LINCOLN ELEC HLDGS INC | 100,120 | $6.996M | 2.7% | $55.81 | +21.5% | COM | 533900106 |
| — | SEACOR HOLDINGS INC | 74,030 | $6.089M | 2.4% | $83.09 | — | COM | 811904101 |
| — | SKECHERS U S A INC | 101,453 | $4.636M | 1.8% | $24.01 | — | CL A | 830566105 |
| AXR | AMREP CORP NEW | 708,463 | $4.342M | 1.7% | $9.34 | -40.5% | COM | 032159105 |
| ROCK | GIBRALTAR INDS INC | 265,044 | $4.111M | 1.6% | $16.89 | -1.9% | COM | 374689107 |
| CALM | CAL MAINE FOODS INC | 53,469 | $3.974M | 1.6% | $15.20 | +52.5% | COM NEW | 128030202 |
| — | GRAFTECH INTL LTD | 370,150 | $3.872M | 1.5% | $8.47 | — | COM | 384313102 |
| SENEA | SENECA FOODS CORP NEW | 122,496 | $3.748M | 1.5% | $32.96 | -9.5% | CL A | 817070501 |
| — | JOY GLOBAL INC | 55,265 | $3.403M | 1.3% | $50.57 | — | COM | 481165108 |
| — | PICO HLDGS INC | 138,085 | $3.281M | 1.3% | $21.10 | — | COM NEW | 693366205 |
| CVU | CPI AEROSTRUCTURES INC | 230,922 | $2.926M | 1.1% | $9.60 | +35.1% | COM NEW | 125919308 |
| — | VISTAPRINT N V | 70,215 | $2.841M | 1.1% | $49.37 | — | SHS | N93540107 |
| — | DREW INDS INC | 50,757 | $2.538M | 1.0% | $39.32 | — | COM NEW | 26168L205 |
| GASS | STEALTHGAS INC | 208,625 | $2.316M | 0.9% | $10.12 | +6.2% | SHS | Y81669106 |
| — | STARR BULK CARRIERS CORP | 156,858 | $2.034M | 0.8% | $9.42 | — | SHS NEW | Y8162K121 |
| COTY | COTY INC | 115,000 | $1.97M | 0.8% | $12.45 | +11.1% | COM CL A | 222070203 |
| PSMT | PRICESMART INC | 22,004 | $1.915M | 0.7% | $74.69 | +8.0% | COM | 741511109 |
| WLK | WESTLAKE SHEM CORP | 20,000 | $1.675M | 0.7% | $45.70 | +38.6% | COM | 960413102 |
| — | ERA GROUP INC | 53,896 | $1.546M | 0.6% | $26.16 | — | COM | 26885G109 |
| — | WPX ENERGY INC | 64,350 | $1.539M | 0.6% | $18.94 | — | COM | 98212B103 |
| — | MOBILE MINI INC | 28,837 | $1.381M | 0.5% | $33.15 | — | COM | 60740F105 |
| — | BPZ RESOURCES INC | 427,835 | $1.318M | 0.5% | $1.95 | — | COM | 055639108 |
| — | COAST DISTR SYS | 420,039 | $1.297M | 0.5% | $3.50 | — | COM | 190345108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $1.12M | 0.4% | $8.16 | 0.0% | SHS CLASS A | G0457F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,419 | $1.065M | 0.4% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | CGG | 71,634 | $1.018M | 0.4% | $21.88 | — | SPONS ADR | 12531Q105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 50,871 | $1.004M | 0.4% | $16.33 | — | COM | 86101X104 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 52,164 | $843K | 0.3% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| RDNT | RADNET INC | 105,575 | $700K | 0.3% | $2.64 | +117.6% | COM | 750491102 |
| — | PHI INC | 15,181 | $622K | 0.2% | $34.00 | — | COM VTG | 69336T106 |
| HNRG | HALLADOR ENERGY COMPANY | 61,806 | $587K | 0.2% | $7.45 | +21.0% | COM | 40609P105 |
| TKR | TIMKEN CO | 8,060 | $547K | 0.2% | $39.57 | +14.5% | COM | 887389104 |
| AAPL | APPLE INC | 5,740 | $533K | 0.2% | $17.87 | +4.4% | COM | 037833100 |
| — | BALDWIN & LYONS INC | 22,701 | $531K | 0.2% | $23.79 | — | CL A | 057755100 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $527K | 0.2% | $189.78 | — | CL A | 638522102 |
| — | IFM INVTS LTD | 380,708 | $491K | 0.2% | $2.26 | — | ADS CL A NEW | 45172L209 |
| — | TALISMAN ENERGY INC | 40,377 | $428K | 0.2% | $11.43 | — | COM | 87425E103 |
| SKY | SKYLINE CORP | 99,125 | $407K | 0.2% | $4.56 | +7.6% | COM | 830830105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,850 | $391K | 0.2% | $8.98 | -9.2% | COM | 02553E106 |
| — | TAL INTL GROUP INC | 8,575 | $380K | 0.1% | $43.62 | — | COM | 874083108 |
| — | UCP INC | 26,150 | $357K | 0.1% | $13.65 | — | CL A | 90265Y106 |
| DVN | DEVON ENERGY CORP NEW | 4,450 | $353K | 0.1% | $37.05 | +32.4% | COM | 25179M103 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $334K | 0.1% | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| — | RUBY TUESDAY INC | 42,725 | $324K | 0.1% | $5.59 | — | COM | 781182100 |
| — | BLUELINX HLDGS INC | 231,438 | $324K | 0.1% | $2.15 | — | COM | 09624H109 |
| — | PIONEER NAT RES CO | 1,400 | $321K | 0.1% | $145.00 | — | COM | 723787107 |
| MRK | MERCK & CO INC NEW | 4,000 | $231K | 0.1% | $31.29 | +21.3% | COM | 58933Y105 |
| — | TGC INDS INC | 37,279 | $203K | 0.1% | $7.84 | — | COM NEW | 872417308 |
| — | TURQUOISE HILL RES LTD | 50,211 | $168K | 0.1% | $3.82 | — | COM | 900435108 |
| — | INTERGRATED ELECTRICAL SVC | 20,040 | $134K | 0.1% | $4.44 | — | COM | 45811E305 |
| — | SPARTAN MTRS INC | 11,400 | $52,000 | 0.0% | $6.12 | — | COM | 846819100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $34,000 | 0.0% | $1.60 | — | COM | 562803106 |