Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,819,174 | $18.8M | 10.8% | $6.67 * | $6.17 | +1.3% | COM | 12008R107 |
| — | PANHANDLE OIL AND GAS INC | 809,576 | $16.02M | 9.2% | $19.79 | $25.84 | — | CL A | 698477106 |
| LXU | LSB INDS INC | 374,319 | $15.47M | 8.9% | $41.33 * | $25.35 | +7.9% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 189,666 | $14.24M | 8.2% | $75.06 | $47.38 | +56.2% | COM | 149568107 |
| — | LEUCADIA NATL CORP | 627,771 | $13.99M | 8.1% | $22.29 | $26.24 | — | COM | 527288104 |
| — | OMNOVA SOLUTIONS INC | 1,290,003 | $11M | 6.3% | $8.53 | $8.01 | — | COM | 682129101 |
| CNQ | CANADIAN NAT RES LTD | 253,474 | $7.784M | 4.5% | $30.71 * | $8.78 | +3.2% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 691,134 | $6.96M | 4.0% | $10.07 | $10.23 | — | COM | 903002103 |
| GME | GAMESTOP CORP NEW | 169,020 | $6.416M | 3.7% | $37.96 * | $7.77 | -9.7% | CL A | 36467W109 |
| LECO | LINCOLN ELEC HLDGS INC | 94,890 | $6.204M | 3.6% | $65.38 * | $55.81 | +21.4% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 79,026 | $5.379M | 3.1% | $68.07 * | $61.57 | +6.3% | COM | 423452101 |
| — | SEACOR HOLDINGS INC | 74,541 | $5.193M | 3.0% | $69.67 | $82.90 | — | COM | 811904101 |
| LQDT | LIQUIDITY SERVICES INC | 501,315 | $4.953M | 2.9% | $9.88 * | $13.88 | -35.2% | COM | 53635B107 |
| AXR | AMREP CORP NEW | 700,793 | $3.609M | 2.1% | $5.15 * | $9.34 | -49.6% | COM | 032159105 |
| — | ATWOOD OCEANICS INC | 127,214 | $3.576M | 2.1% | $28.11 | $52.05 | — | COM | 050095108 |
| ROCK | GIBRALTAR INDS INC | 199,393 | $3.272M | 1.9% | $16.41 * | $16.89 | -8.5% | COM | 374689107 |
| AEIS | ADVANCED ENERGY INDS | 114,610 | $2.941M | 1.7% | $25.66 * | $17.90 | +39.4% | COM | 007973100 |
| — | PICO HLDGS INC | 148,125 | $2.401M | 1.4% | $16.21 | $20.94 | — | COM NEW | 693366205 |
| SENEA | SENECA FOODS CORP NEW | 76,092 | $2.268M | 1.3% | $29.81 * | $32.96 | -17.4% | CL A | 817070501 |
| CVU | CPI AEROSTRUCTURES INC | 147,228 | $1.796M | 1.0% | $12.20 * | $9.60 | +23.5% | COM NEW | 125919308 |
| COTY | COTY INC | 70,000 | $1.699M | 1.0% | $24.27 * | $12.45 | +48.7% | COM CL A | 222070203 |
| PSMT | PRICESMART INC | 18,435 | $1.566M | 0.9% | $84.95 * | $74.69 | -2.6% | COM | 741511109 |
| — | XERIUM TECHNOLOGIES INC | 95,487 | $1.549M | 0.9% | $16.22 | $15.78 | — | COM NEW | 98416J118 |
| GASS | STEALTHGAS INC | 199,750 | $1.308M | 0.8% | $6.55 * | $9.79 | -38.6% | SHS | Y81669106 |
| — | COAST DISTR SYS | 355,654 | $1.227M | 0.7% | $3.45 | $3.50 | — | COM | 190345108 |
| — | MOBILE MINI INC | 28,292 | $1.206M | 0.7% | $42.63 | $33.15 | — | COM | 60740F105 |
| — | GRAFTECH INTL LTD | 273,658 | $1.065M | 0.6% | $3.89 | $7.01 | — | COM | 384313102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,350 | $1.061M | 0.6% | $144.35 | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | ERA GROUP INC | 49,026 | $1.022M | 0.6% | $20.85 | $26.16 | — | COM | 26885G109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 52,871 | $955K | 0.6% | $18.06 | $16.30 | — | COM | 86101X104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 53,675 | $917K | 0.5% | $17.08 * | $9.09 | +23.8% | COM | 02553E106 |
| AAPL | APPLE INC | 5,740 | $714K | 0.4% | $124.39 * | $17.87 | +50.2% | COM | 037833100 |
| HNRG | HALLADOR ENERGY COMPANY | 59,825 | $699K | 0.4% | $11.68 | $7.45 | +56.1% | COM | 40609P105 |
| — | WPX ENERGY INC | 60,800 | $665K | 0.4% | $10.94 | $18.94 | — | COM | 98212B103 |
| — | STARR BULK CARRIERS CORP | 156,858 | $569K | 0.3% | $3.63 | $9.42 | — | SHS NEW | Y8162K121 |
| — | JOY GLOBAL INC | 14,103 | $552K | 0.3% | $39.14 | $50.57 | — | COM | 481165108 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $537K | 0.3% | $254.14 | $189.78 | — | CL A | 638522102 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 37,899 | $501K | 0.3% | $13.22 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | BALDWIN & LYONS INC | 19,884 | $468K | 0.3% | $23.54 | $23.79 | — | CL A | 057755100 |
| — | PHI INC | 13,689 | $410K | 0.2% | $29.95 | $34.00 | — | COM VTG | 69336T106 |
| — | CGG | 53,402 | $304K | 0.2% | $5.69 | $21.88 | — | SPONS ADR | 12531Q105 |
| — | TAL INTL GROUP INC | 7,075 | $288K | 0.2% | $40.71 | $43.62 | — | COM | 874083108 |
| — | TALISMAN ENERGY INC | 34,517 | $265K | 0.2% | $7.68 | $11.43 | — | COM | 87425E103 |
| DVN | DEVON ENERGY CORP NEW | 4,375 | $264K | 0.2% | $60.34 * | $37.05 | +12.2% | COM | 25179M103 |
| — | RUBY TUESDAY INC | 43,425 | $261K | 0.2% | $6.01 | $5.62 | — | COM | 781182100 |
| TKR | TIMKEN CO | 6,165 | $260K | 0.1% | $42.17 | $39.57 | +4.8% | COM | 887389104 |
| MRK | MERCK & CO INC NEW | 4,000 | $230K | 0.1% | $57.50 * | $31.29 | +28.8% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 1,400 | $229K | 0.1% | $163.57 | $145.00 | — | COM | 723787107 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $218K | 0.1% | $8.78 | $5.18 | — | COM | 45811E305 |
| SKY | SKYLINE CORP | 14,700 | $52,000 | 0.0% | $3.54 * | $4.56 | -20.5% | COM | 830830105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $40,000 | 0.0% | $4.00 | $1.60 | — | COM | 562803106 |
| — | DAWSON GEOPHYSICAL CO | 7,600 | $32,000 | 0.0% | $4.21 | $4.21 | — | COM | 239359100 |
| — | DAWSON GEOPHYSICAL CO | 6,127 | $26,000 | 0.0% | $4.24 | $4.24 | — | COM | 239359102 |