Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,600,421 | $20.29M | 13.5% | $12.68 * | $6.17 | +130.4% | COM | 12008R107 |
| — | PANHANDLE OIL AND GAS INC | 802,826 | $12.97M | 8.6% | $16.16 | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 627,201 | $12.71M | 8.5% | $20.26 | $26.18 | — | COM | 527288104 |
| CVCO | CAVCO INDS INC DEL | 186,452 | $12.7M | 8.4% | $68.09 * | $47.38 | +53.1% | COM | 149568107 |
| LXU | LSB INDS INC | 651,714 | $9.984M | 6.6% | $15.32 * | $23.90 | -7.1% | COM | 502160104 |
| MEI | METHODE ELECTRONICS INC | 225,445 | $7.192M | 4.8% | $31.90 * | $22.87 | 0.0% | COM | 591520200 |
| — | OMNOVA SOLUTIONS INC | 1,288,813 | $7.14M | 4.8% | $5.54 | $8.01 | — | COM | 682129101 |
| GME | GAMESTOP CORP NEW | 166,820 | $6.875M | 4.6% | $41.21 * | $7.77 | +8.6% | CL A | 36467W109 |
| UMH | U M H PROPERTIES INC | 713,084 | $6.632M | 4.4% | $9.30 | $10.22 | — | COM | 903002103 |
| LECO | LINCOLN ELEC HLDGS INC | 103,230 | $5.412M | 3.6% | $52.43 * | $56.06 | +4.5% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 270,644 | $5.264M | 3.5% | $19.45 * | $8.66 | -18.4% | COM | 136385101 |
| — | SEACOR HOLDINGS INC | 75,886 | $4.538M | 3.0% | $59.80 | $82.05 | — | COM | 811904101 |
| LQDT | LIQUIDITY SERVICES INC | 507,018 | $3.747M | 2.5% | $7.39 * | $13.88 | -40.2% | COM | 53635B107 |
| ROCK | GIBRALTAR INDS INC | 199,393 | $3.659M | 2.4% | $18.35 | $16.89 | +8.5% | COM | 374689107 |
| AXR | AMREP CORP NEW | 692,588 | $3.394M | 2.3% | $4.90 * | $9.34 | -45.8% | COM | 032159105 |
| IIIN | INSTEEL INDUSTRIES INC | 190,078 | $3.056M | 2.0% | $16.08 * | $11.67 | -8.3% | COM | 45774W108 |
| HP | HELMERICH & PAYNE INC | 59,008 | $2.789M | 1.9% | $47.26 * | $61.57 | -8.1% | COM | 423452101 |
| — | XERIUM TECHNOLOGIES INC | 181,637 | $2.358M | 1.6% | $12.98 | $15.63 | — | COM NEW | 98416J118 |
| AEIS | ADVANCED ENERGY INDS | 76,028 | $2M | 1.3% | $26.31 * | $17.90 | +41.4% | COM | 007973100 |
| SENEA | SENECA FOODS CORP NEW | 75,080 | $1.978M | 1.3% | $26.35 * | $32.96 | -12.6% | CL A | 817070501 |
| — | ATWOOD OCEANICS INC | 128,042 | $1.896M | 1.3% | $14.81 | $51.58 | — | COM | 050095108 |
| — | PICO HLDGS INC | 153,155 | $1.483M | 1.0% | $9.68 | $20.58 | — | COM NEW | 693366205 |
| PSMT | PRICESMART INC | 15,865 | $1.227M | 0.8% | $77.34 * | $74.69 | +6.0% | COM | 741511109 |
| CVU | CPI AEROSTRUCTURES INC | 135,011 | $1.189M | 0.8% | $8.81 * | $9.60 | +0.3% | COM NEW | 125919308 |
| GASS | STEALTHGAS INC | 231,100 | $1.038M | 0.7% | $4.49 * | $9.19 | -44.1% | SHS | Y81669106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 51,371 | $905K | 0.6% | $17.62 | $16.30 | — | COM | 86101X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,715 | $876K | 0.6% | $130.45 * | $110.02 | +24.5% | CL B NEW | 084670702 |
| — | MOBILE MINI INC | 27,832 | $857K | 0.6% | $30.79 | $33.15 | — | COM | 60740F105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 53,675 | $839K | 0.6% | $15.63 * | $9.09 | +40.9% | COM | 02553E106 |
| — | STARR BULK CARRIERS CORP | 401,858 | $824K | 0.5% | $2.05 | $5.47 | — | SHS NEW | Y8162K121 |
| — | ERA GROUP INC | 48,118 | $721K | 0.5% | $14.98 | $26.16 | — | COM | 26885G109 |
| — | NATIONAL WESTN LIFE INS CO | 1,979 | $441K | 0.3% | $222.84 | $189.78 | — | CL A | 638522102 |
| HNRG | HALLADOR ENERGY COMPANY | 59,825 | $416K | 0.3% | $6.95 * | $7.45 | -0.5% | COM | 40609P105 |
| — | BALDWIN & LYONS INC | 18,184 | $416K | 0.3% | $22.88 | $23.79 | — | CL A | 057755100 |
| — | WPX ENERGY INC | 61,100 | $404K | 0.3% | $6.61 | $18.80 | — | COM | 98212B103 |
| — | JOY GLOBAL INC | 23,973 | $358K | 0.2% | $14.93 | $35.38 | — | COM | 481165108 |
| AAPL | APPLE INC | 3,140 | $346K | 0.2% | $110.19 * | $17.87 | +47.1% | COM | 037833100 |
| — | PHI INC | 13,689 | $268K | 0.2% | $19.58 | $34.00 | — | COM VTG | 69336T106 |
| — | RUBY TUESDAY INC | 41,925 | $260K | 0.2% | $6.20 | $5.62 | — | COM | 781182100 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $192K | 0.1% | $7.73 | $5.18 | — | COM | 45811E305 |
| — | CGG | 52,128 | $183K | 0.1% | $3.51 | $10.35 | — | SPONS ADR | 12531Q105 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 37,699 | $138K | 0.1% | $3.66 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| RDNT | RADNET INC | 24,175 | $134K | 0.1% | $5.54 * | $6.45 | 0.0% | COM | 750491102 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,209 | $84,000 | 0.1% | $3.78 * | $3.79 | -7.4% | COM | 239360100 |
| SKY | SKYLINE CORP | 14,700 | $42,000 | 0.0% | $2.86 * | $4.56 | -30.8% | COM | 830830105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $41,000 | 0.0% | $4.10 | $1.60 | — | COM | 562803106 |