CIK: 0001105838 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $180,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,415,031 | $31,009 | 17.2% | $6.17 | +97.9% | COM | 12008R107 |
| — | PANHANDLE OIL AND GAS INC | 804,701 | $16,650 | 9.2% | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 620,902 | $15,075 | 8.4% | $26.24 | — | COM | 527288104 |
| LXU | LSB INDS INC | 350,004 | $14,294 | 7.9% | $25.35 | +29.1% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 185,507 | $13,994 | 7.8% | $47.38 | +51.3% | COM | 149568107 |
| — | OMNOVA SOLUTIONS INC | 1,281,163 | $9,596 | 5.3% | $8.01 | — | COM | 682129101 |
| GME | GAMESTOP CORP NEW | 167,070 | $7,177 | 4.0% | $7.77 | -0.4% | CL A | 36467W109 |
| UMH | U M H PROPERTIES INC | 714,034 | $6,998 | 3.9% | $10.22 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 251,399 | $6,828 | 3.8% | $8.78 | +9.3% | COM | 136385101 |
| LECO | LINCOLN ELEC HLDGS INC | 93,800 | $5,712 | 3.2% | $55.81 | +18.7% | COM | 533900106 |
| — | SEACOR HOLDINGS INC | 73,086 | $5,185 | 2.9% | $82.90 | — | COM | 811904101 |
| LQDT | LIQUIDITY SERVICES INC | 503,034 | $4,844 | 2.7% | $13.88 | -29.1% | COM | 53635B107 |
| HP | HELMERICH & PAYNE INC | 59,056 | $4,159 | 2.3% | $61.57 | +20.0% | COM | 423452101 |
| ROCK | GIBRALTAR INDS INC | 199,393 | $4,062 | 2.3% | $16.89 | +7.5% | COM | 374689107 |
| AXR | AMREP CORP NEW | 691,923 | $3,529 | 2.0% | $9.34 | -45.1% | COM | 032159105 |
| — | ATWOOD OCEANICS INC | 126,444 | $3,343 | 1.9% | $52.05 | — | COM | 050095108 |
| — | XERIUM TECHNOLOGIES INC | 136,368 | $2,482 | 1.4% | $16.51 | — | COM NEW | 98416J118 |
| — | PICO HLDGS INC | 148,325 | $2,183 | 1.2% | $20.94 | — | COM NEW | 693366205 |
| AEIS | ADVANCED ENERGY INDS | 77,270 | $2,125 | 1.2% | $17.90 | +48.7% | COM | 007973100 |
| SENEA | SENECA FOODS CORP NEW | 76,092 | $2,114 | 1.2% | $32.96 | -12.1% | CL A | 817070501 |
| IIIN | INSTEEL INDUSTRIES INC | 92,525 | $1,730 | 1.0% | $12.70 | 0.0% | COM | 45774W108 |
| PSMT | PRICESMART INC | 15,865 | $1,447 | 0.8% | $74.69 | -1.4% | COM | 741511109 |
| GASS | STEALTHGAS INC | 205,050 | $1,384 | 0.8% | $9.71 | -31.1% | SHS | Y81669106 |
| CVU | CPI AEROSTRUCTURES INC | 135,711 | $1,358 | 0.8% | $9.60 | +15.4% | COM NEW | 125919308 |
| — | COAST DISTR SYS | 355,654 | $1,298 | 0.7% | $3.50 | — | COM | 190345108 |
| — | STARR BULK CARRIERS CORP | 401,858 | $1,181 | 0.7% | $5.47 | — | SHS NEW | Y8162K121 |
| — | MOBILE MINI INC | 27,892 | $1,172 | 0.6% | $33.15 | — | COM | 60740F105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 51,371 | $1,004 | 0.6% | $16.30 | — | COM | 86101X104 |
| — | ERA GROUP INC | 48,366 | $990 | 0.5% | $26.16 | — | COM | 26885G109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 53,675 | $924 | 0.5% | $9.09 | +37.6% | COM | 02553E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,715 | $914 | 0.5% | $110.02 | +29.6% | CL B NEW | 084670702 |
| — | WPX ENERGY INC | 60,400 | $742 | 0.4% | $18.94 | — | COM | 98212B103 |
| HNRG | HALLADOR ENERGY COMPANY | 59,825 | $499 | 0.3% | $7.45 | +35.5% | COM | 40609P105 |
| — | JOY GLOBAL INC | 13,753 | $498 | 0.3% | $50.57 | — | COM | 481165108 |
| — | NATIONAL WESTN LIFE INS CO | 1,979 | $474 | 0.3% | $189.78 | — | CL A | 638522102 |
| — | PHI INC | 13,689 | $449 | 0.2% | $34.00 | — | COM VTG | 69336T106 |
| — | BALDWIN & LYONS INC | 19,884 | $448 | 0.2% | $23.79 | — | CL A | 057755100 |
| AAPL | APPLE INC | 3,140 | $394 | 0.2% | $17.87 | +59.7% | COM | 037833100 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 37,399 | $290 | 0.2% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | RUBY TUESDAY INC | 41,925 | $262 | 0.1% | $5.62 | — | COM | 781182100 |
| DVN | DEVON ENERGY CORP NEW | 4,075 | $242 | 0.1% | $37.05 | +19.4% | COM | 25179M103 |
| — | GRAFTECH INTL LTD | 46,700 | $232 | 0.1% | $7.01 | — | COM | 384313102 |
| MRK | MERCK & CO INC NEW | 4,000 | $228 | 0.1% | $31.29 | +28.6% | COM | 58933Y105 |
| — | TAL INTL GROUP INC | 7,075 | $224 | 0.1% | $43.62 | — | COM | 874083108 |
| TKR | TIMKEN CO | 5,965 | $218 | 0.1% | $39.57 | +0.7% | COM | 887389104 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $176 | 0.1% | $5.18 | — | COM | 45811E305 |
| — | CGG | 19,403 | $112 | 0.1% | $21.88 | — | SPONS ADR | 12531Q105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $44 | 0.0% | $1.60 | — | COM | 562803106 |
| SKY | SKYLINE CORP | 14,700 | $43 | 0.0% | $4.56 | -26.3% | COM | 830830105 |
| DWSN | DAWSON GEOPHYSICAL CO | 7,248 | $34 | 0.0% | $4.38 | 0.0% | COM | 239360100 |
| — | DAWSON GEOPHYSICAL CO | 6,127 | $29 | 0.0% | $4.24 | — | COM | 239359102 |
| AGX | ARGAN INC | 400 | $16 | 0.0% | $27.48 | 0.0% | COM | 04010E109 |