Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $202M (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 | 405,164 | $24.19M | 12.0% | $59.70 | $28.50 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 634,487 | $15.13M | 7.5% | $23.84 | $26.24 | — | COM | 527288104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,774,498 | $15.12M | 7.5% | $5.45 * | $6.17 | +5.6% | COM | 12008R107 |
| LXU | LSB INDS INC | 373,047 | $13.32M | 6.6% | $35.71 * | $25.35 | +17.4% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 188,386 | $12.81M | 6.3% | $68.00 * | $46.86 | +57.9% | COM | 149568107 |
| CNQ | CANADIAN NAT RES LTD | 251,339 | $9.762M | 4.8% | $38.84 * | $8.76 | +47.6% | COM | 136385101 |
| HP | HELMERICH & PAYNE INC | 79,582 | $7.789M | 3.9% | $97.87 * | $61.57 | +72.6% | COM | 423452101 |
| — | ATWOOD OCEANICS INC | 168,924 | $7.38M | 3.7% | $43.69 | $52.05 | — | COM | 050095108 |
| — | OMNOVA SOLUTIONS INC | 1,274,050 | $6.842M | 3.4% | $5.37 | $8.01 | — | COM | 682129101 |
| LECO | LINCOLN ELEC HLDGS INC | 96,655 | $6.682M | 3.3% | $69.13 | $55.81 | +24.7% | COM | 533900106 |
| UMH | U M H PROPERTIES INC | 685,659 | $6.514M | 3.2% | $9.50 | $10.24 | — | COM | 903002103 |
| GME | GAMESTOP CORP NEW | 157,875 | $6.504M | 3.2% | $41.20 * | $7.81 | 0.0% | CL A | 36467W109 |
| LQDT | LIQUIDITY SERVICES INC | 432,565 | $5.948M | 2.9% | $13.75 * | $14.35 | 0.0% | COM | 53635B107 |
| AEIS | ADVANCED ENERGY INDS | 295,675 | $5.556M | 2.7% | $18.79 * | $17.90 | +0.9% | COM | 007973100 |
| — | SEACOR HOLDINGS INC | 74,136 | $5.545M | 2.7% | $74.79 | $83.09 | — | COM | 811904101 |
| CALM | CAL MAINE FOODS INC | 49,504 | $4.422M | 2.2% | $89.33 * | $15.20 | +85.5% | COM NEW | 128030202 |
| AXR | AMREP CORP NEW | 706,269 | $3.291M | 1.6% | $4.66 * | $9.34 | -37.6% | COM | 032159105 |
| SENEA | SENECA FOODS CORP NEW | 114,821 | $3.284M | 1.6% | $28.60 * | $32.96 | -9.1% | CL A | 817070501 |
| ROCK | GIBRALTAR INDS INC | 233,066 | $3.191M | 1.6% | $13.69 * | $16.89 | -9.3% | COM | 374689107 |
| — | VISTAPRINT N V | 57,395 | $3.145M | 1.6% | $54.80 | $49.37 | — | SHS | N93540107 |
| — | PICO HLDGS INC | 137,785 | $2.748M | 1.4% | $19.94 | $21.10 | — | COM NEW | 693366205 |
| — | GRAFTECH INTL LTD | 581,025 | $2.661M | 1.3% | $4.58 | $7.06 | — | COM | 384313102 |
| — | SKECHERS U S A INC | 45,468 | $2.424M | 1.2% | $53.31 | $24.01 | — | CL A | 830566105 |
| CVU | CPI AEROSTRUCTURES INC | 222,172 | $2.188M | 1.1% | $9.85 * | $9.60 | +18.1% | COM NEW | 125919308 |
| — | DREW INDS INC | 49,297 | $2.079M | 1.0% | $42.17 | $39.32 | — | COM NEW | 26168L205 |
| — | STARR BULK CARRIERS CORP | 156,858 | $1.729M | 0.9% | $11.02 | $9.42 | — | SHS NEW | Y8162K121 |
| PSMT | PRICESMART INC | 18,805 | $1.611M | 0.8% | $85.67 * | $74.69 | +1.7% | COM | 741511109 |
| GASS | STEALTHGAS INC | 174,950 | $1.594M | 0.8% | $9.11 * | $10.12 | +0.2% | SHS | Y81669106 |
| — | WPX ENERGY INC | 63,500 | $1.528M | 0.8% | $24.06 | $18.94 | — | COM | 98212B103 |
| — | COAST DISTR SYS | 362,804 | $1.197M | 0.6% | $3.30 | $3.50 | — | COM | 190345108 |
| COTY | COTY INC | 70,000 | $1.159M | 0.6% | $16.56 * | $12.45 | +19.4% | COM CL A | 222070203 |
| — | ERA GROUP INC | 52,271 | $1.136M | 0.6% | $21.73 | $26.16 | — | COM | 26885G109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,425 | $1.026M | 0.5% | $138.18 * | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | MOBILE MINI INC | 28,457 | $995K | 0.5% | $34.97 | $33.15 | — | COM | 60740F105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 54,171 | $851K | 0.4% | $15.71 | $16.30 | — | COM | 86101X104 |
| — | JOY GLOBAL INC | 14,453 | $788K | 0.4% | $54.52 | $50.57 | — | COM | 481165108 |
| — | BPZ RESOURCES INC | 376,035 | $718K | 0.4% | $1.91 | $1.95 | — | COM | 055639108 |
| HNRG | HALLADOR ENERGY COMPANY | 60,496 | $716K | 0.4% | $11.84 * | $7.45 | +72.1% | COM | 40609P105 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 47,146 | $702K | 0.3% | $14.89 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,625 | $692K | 0.3% | $14.53 * | $8.96 | -0.4% | COM | 02553E106 |
| — | CGG | 70,363 | $642K | 0.3% | $9.12 | $21.88 | — | SPONS ADR | 12531Q105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $598K | 0.3% | $5.98 * | $8.16 | -13.9% | SHS CLASS A | G0457F107 |
| AAPL | APPLE INC | 5,740 | $578K | 0.3% | $100.70 * | $17.87 | +21.0% | COM | 037833100 |
| — | PHI INC | 13,689 | $575K | 0.3% | $42.00 | $34.00 | — | COM VTG | 69336T106 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $522K | 0.3% | $247.04 | $189.78 | — | CL A | 638522102 |
| — | IFM INVTS LTD | 373,908 | $479K | 0.2% | $1.28 | $2.26 | — | ADS CL A NEW | 45172L209 |
| — | BALDWIN & LYONS INC | 19,929 | $465K | 0.2% | $23.33 | $23.79 | — | CL A | 057755100 |
| — | TAL INTL GROUP INC | 8,575 | $354K | 0.2% | $41.28 | $43.62 | — | COM | 874083108 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $332K | 0.2% | $16.60 | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| — | TALISMAN ENERGY INC | 37,992 | $328K | 0.2% | $8.63 | $11.43 | — | COM | 87425E103 |
| TKR | TIMKEN CO | 7,660 | $325K | 0.2% | $42.43 * | $39.57 | +16.3% | COM | 887389104 |
| — | UCP INC | 26,150 | $312K | 0.2% | $11.93 | $13.65 | — | CL A | 90265Y106 |
| DVN | DEVON ENERGY CORP NEW | 4,450 | $303K | 0.1% | $68.09 * | $37.05 | +35.8% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 1,400 | $276K | 0.1% | $197.14 | $145.00 | — | COM | 723787107 |
| — | RUBY TUESDAY INC | 43,225 | $255K | 0.1% | $5.90 | $5.60 | — | COM | 781182100 |
| MRK | MERCK & CO INC NEW | 4,000 | $237K | 0.1% | $59.25 * | $31.29 | +25.8% | COM | 58933Y105 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $205K | 0.1% | $8.26 | $5.18 | — | COM | 45811E305 |
| — | TGC INDS INC | 29,551 | $114K | 0.1% | $3.86 | $7.84 | — | COM NEW | 872417308 |
| — | BLUELINX HLDGS INC | 85,066 | $111K | 0.1% | $1.30 | $2.15 | — | COM | 09624H109 |
| SKY | SKYLINE CORP | 14,950 | $62,000 | 0.0% | $4.15 * | $4.56 | -16.7% | COM | 830830105 |
| — | SPARTAN MTRS INC | 11,400 | $53,000 | 0.0% | $4.65 | $6.12 | — | COM | 846819100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $28,000 | 0.0% | $2.80 | $1.60 | — | COM | 562803106 |