CIK: 0001105838 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $173,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,819,174 | $18,803 | 10.8% | $6.17 | +1.3% | COM | 12008R107 |
| — | PANHANDLE OIL AND GAS INC | 809,576 | $16,021 | 9.2% | $25.84 | — | CL A | 698477106 |
| LXU | LSB INDS INC | 374,319 | $15,471 | 8.9% | $25.35 | +7.9% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 189,666 | $14,236 | 8.2% | $47.38 | +56.2% | COM | 149568107 |
| — | LEUCADIA NATL CORP | 627,771 | $13,993 | 8.1% | $26.24 | — | COM | 527288104 |
| — | OMNOVA SOLUTIONS INC | 1,290,003 | $11,004 | 6.3% | $8.01 | — | COM | 682129101 |
| CNQ | CANADIAN NAT RES LTD | 253,474 | $7,784 | 4.5% | $8.78 | +3.2% | COM | 136385101 |
| UMH | U M H PROPERTIES INC | 691,134 | $6,960 | 4.0% | $10.23 | — | COM | 903002103 |
| GME | GAMESTOP CORP NEW | 169,020 | $6,416 | 3.7% | $7.77 | -9.7% | CL A | 36467W109 |
| LECO | LINCOLN ELEC HLDGS INC | 94,890 | $6,204 | 3.6% | $55.81 | +21.4% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 79,026 | $5,379 | 3.1% | $61.57 | +6.3% | COM | 423452101 |
| — | SEACOR HOLDINGS INC | 74,541 | $5,193 | 3.0% | $82.90 | — | COM | 811904101 |
| LQDT | LIQUIDITY SERVICES INC | 501,315 | $4,953 | 2.9% | $13.88 | -35.2% | COM | 53635B107 |
| AXR | AMREP CORP NEW | 700,793 | $3,609 | 2.1% | $9.34 | -49.6% | COM | 032159105 |
| — | ATWOOD OCEANICS INC | 127,214 | $3,576 | 2.1% | $52.05 | — | COM | 050095108 |
| ROCK | GIBRALTAR INDS INC | 199,393 | $3,272 | 1.9% | $16.89 | -8.5% | COM | 374689107 |
| AEIS | ADVANCED ENERGY INDS | 114,610 | $2,941 | 1.7% | $17.90 | +39.4% | COM | 007973100 |
| — | PICO HLDGS INC | 148,125 | $2,401 | 1.4% | $20.94 | — | COM NEW | 693366205 |
| SENEA | SENECA FOODS CORP NEW | 76,092 | $2,268 | 1.3% | $32.96 | -17.4% | CL A | 817070501 |
| CVU | CPI AEROSTRUCTURES INC | 147,228 | $1,796 | 1.0% | $9.60 | +23.5% | COM NEW | 125919308 |
| COTY | COTY INC | 70,000 | $1,699 | 1.0% | $12.45 | +48.7% | COM CL A | 222070203 |
| PSMT | PRICESMART INC | 18,435 | $1,566 | 0.9% | $74.69 | -2.6% | COM | 741511109 |
| — | XERIUM TECHNOLOGIES INC | 95,487 | $1,549 | 0.9% | $15.78 | — | COM NEW | 98416J118 |
| GASS | STEALTHGAS INC | 199,750 | $1,308 | 0.8% | $9.79 | -38.6% | SHS | Y81669106 |
| — | COAST DISTR SYS | 355,654 | $1,227 | 0.7% | $3.50 | — | COM | 190345108 |
| — | MOBILE MINI INC | 28,292 | $1,206 | 0.7% | $33.15 | — | COM | 60740F105 |
| — | GRAFTECH INTL LTD | 273,658 | $1,065 | 0.6% | $7.01 | — | COM | 384313102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,350 | $1,061 | 0.6% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | ERA GROUP INC | 49,026 | $1,022 | 0.6% | $26.16 | — | COM | 26885G109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 52,871 | $955 | 0.6% | $16.30 | — | COM | 86101X104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 53,675 | $917 | 0.5% | $9.09 | +23.8% | COM | 02553E106 |
| AAPL | APPLE INC | 5,740 | $714 | 0.4% | $17.87 | +50.2% | COM | 037833100 |
| HNRG | HALLADOR ENERGY COMPANY | 59,825 | $699 | 0.4% | $7.45 | +56.1% | COM | 40609P105 |
| — | WPX ENERGY INC | 60,800 | $665 | 0.4% | $18.94 | — | COM | 98212B103 |
| — | STARR BULK CARRIERS CORP | 156,858 | $569 | 0.3% | $9.42 | — | SHS NEW | Y8162K121 |
| — | JOY GLOBAL INC | 14,103 | $552 | 0.3% | $50.57 | — | COM | 481165108 |
| — | NATIONAL WESTN LIFE INS CO | 2,113 | $537 | 0.3% | $189.78 | — | CL A | 638522102 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 37,899 | $501 | 0.3% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | BALDWIN & LYONS INC | 19,884 | $468 | 0.3% | $23.79 | — | CL A | 057755100 |
| — | PHI INC | 13,689 | $410 | 0.2% | $34.00 | — | COM VTG | 69336T106 |
| — | CGG | 53,402 | $304 | 0.2% | $21.88 | — | SPONS ADR | 12531Q105 |
| — | TAL INTL GROUP INC | 7,075 | $288 | 0.2% | $43.62 | — | COM | 874083108 |
| — | TALISMAN ENERGY INC | 34,517 | $265 | 0.2% | $11.43 | — | COM | 87425E103 |
| DVN | DEVON ENERGY CORP NEW | 4,375 | $264 | 0.2% | $37.05 | +12.2% | COM | 25179M103 |
| — | RUBY TUESDAY INC | 43,425 | $261 | 0.2% | $5.62 | — | COM | 781182100 |
| TKR | TIMKEN CO | 6,165 | $260 | 0.1% | $39.57 | +4.8% | COM | 887389104 |
| MRK | MERCK & CO INC NEW | 4,000 | $230 | 0.1% | $31.29 | +28.8% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 1,400 | $229 | 0.1% | $145.00 | — | COM | 723787107 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $218 | 0.1% | $5.18 | — | COM | 45811E305 |
| SKY | SKYLINE CORP | 14,700 | $52 | 0.0% | $4.56 | -20.5% | COM | 830830105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $40 | 0.0% | $1.60 | — | COM | 562803106 |
| — | DAWSON GEOPHYSICAL CO | 7,600 | $32 | 0.0% | $4.21 | — | COM | 239359100 |
| — | DAWSON GEOPHYSICAL CO | 6,127 | $26 | 0.0% | $4.24 | — | COM | 239359102 |