Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,836,230 | $19.48M | 10.9% | $6.87 * | $6.17 | -3.1% | COM | 12008R107 |
| — | PANHANDLE OIL AND GAS INC | 827,248 | $19.26M | 10.8% | $23.28 | $25.84 | — | CL A | 698477106 |
| CVCO | CAVCO INDS INC DEL | 192,186 | $15.23M | 8.5% | $79.27 * | $47.38 | +55.0% | COM | 149568107 |
| — | LEUCADIA NATL CORP | 636,759 | $14.28M | 8.0% | $22.42 | $26.24 | — | COM | 527288104 |
| LXU | LSB INDS INC | 379,172 | $11.92M | 6.7% | $31.44 * | $25.35 | +1.0% | COM | 502160104 |
| — | OMNOVA SOLUTIONS INC | 1,308,903 | $10.65M | 6.0% | $8.14 | $8.01 | — | COM | 682129101 |
| CNQ | CANADIAN NAT RES LTD | 254,519 | $7.86M | 4.4% | $30.88 * | $8.78 | +17.1% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 694,959 | $6.637M | 3.7% | $9.55 | $10.23 | — | COM | 903002103 |
| LECO | LINCOLN ELEC HLDGS INC | 95,755 | $6.616M | 3.7% | $69.09 | $55.81 | +25.1% | COM | 533900106 |
| GME | GAMESTOP CORP NEW | 169,875 | $5.742M | 3.2% | $33.80 * | $7.77 | -7.8% | CL A | 36467W109 |
| — | SEACOR HOLDINGS INC | 75,676 | $5.585M | 3.1% | $73.80 | $82.90 | — | COM | 811904101 |
| HP | HELMERICH & PAYNE INC | 79,476 | $5.358M | 3.0% | $67.42 * | $61.57 | +26.5% | COM | 423452101 |
| LQDT | LIQUIDITY SERVICES INC | 500,765 | $4.092M | 2.3% | $8.17 * | $13.88 | -21.6% | COM | 53635B107 |
| ROCK | GIBRALTAR INDS INC | 231,841 | $3.77M | 2.1% | $16.26 * | $16.89 | -12.5% | COM | 374689107 |
| — | ATWOOD OCEANICS INC | 126,139 | $3.578M | 2.0% | $28.37 | $52.05 | — | COM | 050095108 |
| AEIS | ADVANCED ENERGY INDS | 149,514 | $3.544M | 2.0% | $23.70 * | $17.90 | +11.7% | COM | 007973100 |
| SENEA | SENECA FOODS CORP NEW | 104,739 | $2.831M | 1.6% | $27.03 | $32.96 | -17.5% | CL A | 817070501 |
| — | PICO HLDGS INC | 148,445 | $2.798M | 1.6% | $18.85 | $20.94 | — | COM NEW | 693366205 |
| AXR | AMREP CORP NEW | 699,790 | $2.688M | 1.5% | $3.84 * | $9.34 | -57.0% | COM | 032159105 |
| — | DREW INDS INC | 47,142 | $2.408M | 1.4% | $51.08 | $39.32 | — | COM NEW | 26168L205 |
| CVU | CPI AEROSTRUCTURES INC | 206,422 | $2.108M | 1.2% | $10.21 * | $9.60 | +12.0% | COM NEW | 125919308 |
| PSMT | PRICESMART INC | 18,805 | $1.715M | 1.0% | $91.20 * | $74.69 | +6.0% | COM | 741511109 |
| — | XERIUM TECHNOLOGIES INC | 95,537 | $1.508M | 0.8% | $15.78 | $15.78 | — | COM NEW | 98416J118 |
| COTY | COTY INC | 70,000 | $1.446M | 0.8% | $20.66 * | $12.45 | +27.5% | COM CL A | 222070203 |
| — | GRAFTECH INTL LTD | 269,058 | $1.361M | 0.8% | $5.06 | $7.06 | — | COM | 384313102 |
| GASS | STEALTHGAS INC | 198,525 | $1.253M | 0.7% | $6.31 * | $9.79 | -24.9% | SHS | Y81669106 |
| — | COAST DISTR SYS | 355,654 | $1.153M | 0.6% | $3.24 | $3.50 | — | COM | 190345108 |
| — | MOBILE MINI INC | 28,292 | $1.146M | 0.6% | $40.51 | $33.15 | — | COM | 60740F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,425 | $1.115M | 0.6% | $150.17 * | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | ERA GROUP INC | 50,191 | $1.062M | 0.6% | $21.16 | $26.16 | — | COM | 26885G109 |
| — | STARR BULK CARRIERS CORP | 156,858 | $1.029M | 0.6% | $6.56 | $9.42 | — | SHS NEW | Y8162K121 |
| — | STOCK BLDG SUPPLY HLDGS INC | 54,171 | $830K | 0.5% | $15.32 | $16.30 | — | COM | 86101X104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 55,200 | $766K | 0.4% | $13.88 * | $9.09 | +9.0% | COM | 02553E106 |
| — | WPX ENERGY INC | 61,800 | $719K | 0.4% | $11.63 | $18.94 | — | COM | 98212B103 |
| HNRG | HALLADOR ENERGY COMPANY | 59,825 | $659K | 0.4% | $11.02 | $7.45 | +50.3% | COM | 40609P105 |
| — | JOY GLOBAL INC | 14,103 | $656K | 0.4% | $46.51 | $50.57 | — | COM | 481165108 |
| AAPL | APPLE INC | 5,740 | $634K | 0.4% | $110.45 * | $17.87 | +34.8% | COM | 037833100 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $569K | 0.3% | $269.29 | $189.78 | — | CL A | 638522102 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 38,224 | $528K | 0.3% | $13.81 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | PHI INC | 13,689 | $493K | 0.3% | $36.01 | $34.00 | — | COM VTG | 69336T106 |
| — | BALDWIN & LYONS INC | 19,884 | $477K | 0.3% | $23.99 | $23.79 | — | CL A | 057755100 |
| — | CGG | 55,816 | $329K | 0.2% | $5.89 | $21.88 | — | SPONS ADR | 12531Q105 |
| — | TAL INTL GROUP INC | 7,150 | $312K | 0.2% | $43.64 | $43.62 | — | COM | 874083108 |
| — | RUBY TUESDAY INC | 44,025 | $301K | 0.2% | $6.84 | $5.62 | — | COM | 781182100 |
| TKR | TIMKEN CO | 6,960 | $297K | 0.2% | $42.67 | $39.57 | +6.2% | COM | 887389104 |
| DVN | DEVON ENERGY CORP NEW | 4,450 | $272K | 0.2% | $61.12 * | $37.05 | +11.0% | COM | 25179M103 |
| — | TALISMAN ENERGY INC | 34,517 | $270K | 0.2% | $7.82 | $11.43 | — | COM | 87425E103 |
| MRK | MERCK & CO INC NEW | 4,000 | $227K | 0.1% | $56.75 * | $31.29 | +25.8% | COM | 58933Y105 |
| — | IFM INVTS LTD | 288,208 | $222K | 0.1% | $0.77 | $2.26 | — | ADS CL A NEW | 45172L209 |
| — | PIONEER NAT RES CO | 1,400 | $208K | 0.1% | $148.57 | $145.00 | — | COM | 723787107 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $190K | 0.1% | $7.65 | $5.18 | — | COM | 45811E305 |
| SKY | SKYLINE CORP | 14,700 | $60,000 | 0.0% | $4.08 * | $4.56 | -18.3% | COM | 830830105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $40,000 | 0.0% | $4.00 | $1.60 | — | COM | 562803106 |
| — | TGC INDS INC | 17,172 | $37,000 | 0.0% | $2.15 | $7.84 | — | COM NEW | 872417308 |
| DMLP | DORCHESTER MINERALS LP | 1,025 | $26,000 | 0.0% | $25.37 | $25.37 | — | COM UNIT | 25820R105 |