CIK: 0001105838 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $202,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANHANDLE OIL AND GAS INC | 405,164 | $24,188 | 12.0% | $28.50 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 634,487 | $15,126 | 7.5% | $26.24 | — | COM | 527288104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,774,498 | $15,121 | 7.5% | $6.17 | +5.6% | COM | 12008R107 |
| LXU | LSB INDS INC | 373,047 | $13,321 | 6.6% | $25.35 | +17.4% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 188,386 | $12,810 | 6.3% | $46.86 | +57.9% | COM | 149568107 |
| CNQ | CANADIAN NAT RES LTD | 251,339 | $9,762 | 4.8% | $8.76 | +47.6% | COM | 136385101 |
| HP | HELMERICH & PAYNE INC | 79,582 | $7,789 | 3.9% | $61.57 | +72.6% | COM | 423452101 |
| — | ATWOOD OCEANICS INC | 168,924 | $7,380 | 3.7% | $52.05 | — | COM | 050095108 |
| — | OMNOVA SOLUTIONS INC | 1,274,050 | $6,842 | 3.4% | $8.01 | — | COM | 682129101 |
| LECO | LINCOLN ELEC HLDGS INC | 96,655 | $6,682 | 3.3% | $55.81 | +24.7% | COM | 533900106 |
| UMH | U M H PROPERTIES INC | 685,659 | $6,514 | 3.2% | $10.24 | — | COM | 903002103 |
| GME | GAMESTOP CORP NEW | 157,875 | $6,504 | 3.2% | $7.81 | 0.0% | CL A | 36467W109 |
| LQDT | LIQUIDITY SERVICES INC | 432,565 | $5,948 | 2.9% | $14.35 | 0.0% | COM | 53635B107 |
| AEIS | ADVANCED ENERGY INDS | 295,675 | $5,556 | 2.7% | $17.90 | +0.9% | COM | 007973100 |
| — | SEACOR HOLDINGS INC | 74,136 | $5,545 | 2.7% | $83.09 | — | COM | 811904101 |
| CALM | CAL MAINE FOODS INC | 49,504 | $4,422 | 2.2% | $15.20 | +85.5% | COM NEW | 128030202 |
| AXR | AMREP CORP NEW | 706,269 | $3,291 | 1.6% | $9.34 | -37.6% | COM | 032159105 |
| SENEA | SENECA FOODS CORP NEW | 114,821 | $3,284 | 1.6% | $32.96 | -9.1% | CL A | 817070501 |
| ROCK | GIBRALTAR INDS INC | 233,066 | $3,191 | 1.6% | $16.89 | -9.3% | COM | 374689107 |
| — | VISTAPRINT N V | 57,395 | $3,145 | 1.6% | $49.37 | — | SHS | N93540107 |
| — | PICO HLDGS INC | 137,785 | $2,748 | 1.4% | $21.10 | — | COM NEW | 693366205 |
| — | GRAFTECH INTL LTD | 581,025 | $2,661 | 1.3% | $7.06 | — | COM | 384313102 |
| — | SKECHERS U S A INC | 45,468 | $2,424 | 1.2% | $24.01 | — | CL A | 830566105 |
| CVU | CPI AEROSTRUCTURES INC | 222,172 | $2,188 | 1.1% | $9.60 | +18.1% | COM NEW | 125919308 |
| — | DREW INDS INC | 49,297 | $2,079 | 1.0% | $39.32 | — | COM NEW | 26168L205 |
| — | STARR BULK CARRIERS CORP | 156,858 | $1,729 | 0.9% | $9.42 | — | SHS NEW | Y8162K121 |
| PSMT | PRICESMART INC | 18,805 | $1,611 | 0.8% | $74.69 | +1.7% | COM | 741511109 |
| GASS | STEALTHGAS INC | 174,950 | $1,594 | 0.8% | $10.12 | +0.2% | SHS | Y81669106 |
| — | WPX ENERGY INC | 63,500 | $1,528 | 0.8% | $18.94 | — | COM | 98212B103 |
| — | COAST DISTR SYS | 362,804 | $1,197 | 0.6% | $3.50 | — | COM | 190345108 |
| COTY | COTY INC | 70,000 | $1,159 | 0.6% | $12.45 | +19.4% | COM CL A | 222070203 |
| — | ERA GROUP INC | 52,271 | $1,136 | 0.6% | $26.16 | — | COM | 26885G109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,425 | $1,026 | 0.5% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | MOBILE MINI INC | 28,457 | $995 | 0.5% | $33.15 | — | COM | 60740F105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 54,171 | $851 | 0.4% | $16.30 | — | COM | 86101X104 |
| — | JOY GLOBAL INC | 14,453 | $788 | 0.4% | $50.57 | — | COM | 481165108 |
| — | BPZ RESOURCES INC | 376,035 | $718 | 0.4% | $1.95 | — | COM | 055639108 |
| HNRG | HALLADOR ENERGY COMPANY | 60,496 | $716 | 0.4% | $7.45 | +72.1% | COM | 40609P105 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 47,146 | $702 | 0.3% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,625 | $692 | 0.3% | $8.96 | -0.4% | COM | 02553E106 |
| — | CGG | 70,363 | $642 | 0.3% | $21.88 | — | SPONS ADR | 12531Q105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $598 | 0.3% | $8.16 | -13.9% | SHS CLASS A | G0457F107 |
| AAPL | APPLE INC | 5,740 | $578 | 0.3% | $17.87 | +21.0% | COM | 037833100 |
| — | PHI INC | 13,689 | $575 | 0.3% | $34.00 | — | COM VTG | 69336T106 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $522 | 0.3% | $189.78 | — | CL A | 638522102 |
| — | IFM INVTS LTD | 373,908 | $479 | 0.2% | $2.26 | — | ADS CL A NEW | 45172L209 |
| — | BALDWIN & LYONS INC | 19,929 | $465 | 0.2% | $23.79 | — | CL A | 057755100 |
| — | TAL INTL GROUP INC | 8,575 | $354 | 0.2% | $43.62 | — | COM | 874083108 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $332 | 0.2% | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| — | TALISMAN ENERGY INC | 37,992 | $328 | 0.2% | $11.43 | — | COM | 87425E103 |
| TKR | TIMKEN CO | 7,660 | $325 | 0.2% | $39.57 | +16.3% | COM | 887389104 |
| — | UCP INC | 26,150 | $312 | 0.2% | $13.65 | — | CL A | 90265Y106 |
| DVN | DEVON ENERGY CORP NEW | 4,450 | $303 | 0.1% | $37.05 | +35.8% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 1,400 | $276 | 0.1% | $145.00 | — | COM | 723787107 |
| — | RUBY TUESDAY INC | 43,225 | $255 | 0.1% | $5.60 | — | COM | 781182100 |
| MRK | MERCK & CO INC NEW | 4,000 | $237 | 0.1% | $31.29 | +25.8% | COM | 58933Y105 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $205 | 0.1% | $5.18 | — | COM | 45811E305 |
| — | TGC INDS INC | 29,551 | $114 | 0.1% | $7.84 | — | COM NEW | 872417308 |
| — | BLUELINX HLDGS INC | 85,066 | $111 | 0.1% | $2.15 | — | COM | 09624H109 |
| SKY | SKYLINE CORP | 14,950 | $62 | 0.0% | $4.56 | -16.7% | COM | 830830105 |
| — | SPARTAN MTRS INC | 11,400 | $53 | 0.0% | $6.12 | — | COM | 846819100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $28 | 0.0% | $1.60 | — | COM | 562803106 |