CIK: 0001105838 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $244,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 5,780,991 | $96,832 | 39.6% | $16.75 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,608,532 | $17,822 | 7.3% | $6.17 | +106.2% | COM | 12008R107 |
| CVCO | CAVCO INDS INC DEL | 180,427 | $15,031 | 6.2% | $47.38 | +79.2% | COM | 149568107 |
| — | PANHANDLE OIL AND GAS INC | 803,251 | $12,980 | 5.3% | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 629,329 | $10,944 | 4.5% | $26.18 | — | COM | 527288104 |
| LXU | LSB INDS INC | 1,202,017 | $8,715 | 3.6% | $16.74 | -50.7% | COM | 502160104 |
| — | OMNOVA SOLUTIONS INC | 1,274,538 | $7,813 | 3.2% | $8.01 | — | COM | 682129101 |
| MEI | METHODE ELECTRONICS INC | 224,445 | $7,144 | 2.9% | $22.87 | +20.0% | COM | 591520200 |
| UMH | U M H PROPERTIES INC | 686,884 | $6,951 | 2.8% | $10.22 | — | COM | 903002103 |
| LECO | LINCOLN ELEC HLDGS INC | 104,660 | $5,431 | 2.2% | $56.06 | -0.7% | COM | 533900106 |
| ROCK | GIBRALTAR INDS INC | 195,693 | $4,978 | 2.0% | $16.89 | +41.9% | COM | 374689107 |
| — | ATWOOD OCEANICS INC | 395,097 | $4,042 | 1.7% | $23.63 | — | COM | 050095108 |
| WLK | WESTLAKE CHEM CORP | 73,685 | $4,003 | 1.6% | $49.75 | 0.0% | COM | 960413102 |
| — | SEACOR HOLDINGS INC | 75,711 | $3,979 | 1.6% | $82.05 | — | COM | 811904101 |
| IIIN | INSTEEL INDUSTRIES INC | 189,478 | $3,964 | 1.6% | $11.67 | +14.5% | COM | 45774W108 |
| HP | HELMERICH & PAYNE INC | 58,596 | $3,138 | 1.3% | $61.57 | -10.2% | COM | 423452101 |
| AXR | AMREP CORP NEW | 704,235 | $3,063 | 1.3% | $9.26 | -51.0% | COM | 032159105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 165,775 | $2,570 | 1.1% | $10.96 | +8.1% | COM | 02553E106 |
| RDNT | RADNET INC | 398,325 | $2,461 | 1.0% | $6.20 | -0.3% | COM | 750491102 |
| — | XERIUM TECHNOLOGIES INC | 199,582 | $2,365 | 1.0% | $15.29 | — | COM NEW | 98416J118 |
| — | PICO HLDGS INC | 208,485 | $2,152 | 0.9% | $17.86 | — | COM NEW | 693366205 |
| LQDT | LIQUIDITY SERVICES INC | 311,218 | $2,023 | 0.8% | $13.88 | -45.9% | COM | 53635B107 |
| GME | GAMESTOP CORP NEW | 71,646 | $2,009 | 0.8% | $7.77 | -4.8% | CL A | 36467W109 |
| PSMT | PRICESMART INC | 15,865 | $1,317 | 0.5% | $74.69 | +2.5% | COM | 741511109 |
| AEIS | ADVANCED ENERGY INDS | 41,359 | $1,167 | 0.5% | $17.90 | +56.1% | COM | 007973100 |
| GASS | STEALTHGAS INC | 316,650 | $1,086 | 0.4% | $7.79 | -48.7% | SHS | Y81669106 |
| SENEA | SENECA FOODS CORP NEW | 36,617 | $1,061 | 0.4% | $32.96 | -14.6% | CL A | 817070501 |
| CNQ | CANADIAN NAT RES LTD | 43,749 | $955 | 0.4% | $8.66 | -16.5% | COM | 136385101 |
| CVU | CPI AEROSTRUCTURES INC | 91,476 | $890 | 0.4% | $9.60 | -4.5% | COM NEW | 125919308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,715 | $887 | 0.4% | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | SPARK NETWORKS INC | 197,981 | $762 | 0.3% | $3.85 | — | COM | 84651P100 |
| — | JOY GLOBAL INC | 58,379 | $736 | 0.3% | $21.96 | — | COM | 481165108 |
| — | MOBILE MINI INC | 19,380 | $604 | 0.2% | $33.15 | — | COM | 60740F105 |
| — | NATIONAL WESTN LIFE INS CO | 1,833 | $462 | 0.2% | $189.78 | — | CL A | 638522102 |
| — | BALDWIN & LYONS INC | 17,452 | $411 | 0.2% | $23.79 | — | CL A | 057755100 |
| — | ERA GROUP INC | 32,312 | $360 | 0.1% | $26.16 | — | COM | 26885G109 |
| — | WPX ENERGY INC | 60,650 | $348 | 0.1% | $18.80 | — | COM | 98212B103 |
| LPG | DORIAN LPG LTD | 25,000 | $294 | 0.1% | $12.00 | 0.0% | COM | Y2106R110 |
| — | INTERGRATED ELECTRICAL SVC | 24,827 | $275 | 0.1% | $5.18 | — | COM | 45811E305 |
| — | CSI COMPRESSCO LP | 23,550 | $268 | 0.1% | $11.38 | — | COM UNIT | 12367A103 |
| HNRG | HALLADOR ENERGY COMPANY | 56,240 | $257 | 0.1% | $7.45 | -16.2% | COM | 40609P105 |
| — | STARR BULK CARRIERS CORP | 401,858 | $243 | 0.1% | $5.47 | — | SHS NEW | Y8162K121 |
| — | RUBY TUESDAY INC | 41,925 | $231 | 0.1% | $5.62 | — | COM | 781182100 |
| SKY | SKYLINE CORP | 64,700 | $230 | 0.1% | $3.52 | -8.6% | COM | 830830105 |
| AAPL | APPLE INC | 2,140 | $225 | 0.1% | $17.87 | +44.0% | COM | 037833100 |
| — | PHI INC | 12,103 | $215 | 0.1% | $17.76 | — | COM NON VTG | 69336T205 |
| MRK | MERCK & CO INC NEW | 4,000 | $211 | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| — | CGG | 48,518 | $136 | 0.1% | $10.35 | — | SPONS ADR | 12531Q105 |
| — | DAWSON GEOPHYSICAL CO | 15,378 | $53 | 0.0% | $3.45 | — | COM | 239359102 |
| — | PHI INC | 3,250 | $53 | 0.0% | $34.00 | — | COM VTG | 69336T106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,000 | $44 | 0.0% | $1.60 | — | COM | 562803106 |
| — | NATIONAL WESTN LIFE INS CO | 146 | $37 | 0.0% | $253.42 | — | CL A | 638517102 |
| DWSN | DAWSON GEOPHYSICAL CO | 5,456 | $19 | 0.0% | $3.79 | -18.0% | COM | 239360100 |