Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 25, 2016
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 5,781,941 | $96.1M | 35.0% | $16.62 | $16.75 | — | COM | 05591B109 |
| LXU | LSB INDS INC | 1,748,432 | $22.29M | 8.1% | $12.75 * | $13.32 | -56.5% | COM | 502160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,851,994 | $20.87M | 7.6% | $11.27 * | $6.49 | +33.4% | COM | 12008R107 |
| CVCO | CAVCO INDS INC DEL | 172,208 | $16.09M | 5.9% | $93.46 * | $47.38 | +73.8% | COM | 149568107 |
| — | PANHANDLE OIL AND GAS INC | 804,218 | $13.92M | 5.1% | $17.31 | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 621,378 | $10.05M | 3.7% | $16.17 | $26.18 | — | COM | 527288104 |
| — | NORBORD INC | 423,566 | $8.446M | 3.1% | $19.94 | $19.94 | — | COM NEW | 65548P403 |
| CNQ | CANADIAN NAT RES LTD | 271,249 | $7.324M | 2.7% | $27.00 * | $7.23 | -3.8% | COM | 136385101 |
| — | ATWOOD OCEANICS INC | 756,858 | $6.941M | 2.5% | $9.17 | $16.72 | — | COM | 050095108 |
| — | OMNOVA SOLUTIONS INC | 1,244,714 | $6.92M | 2.5% | $5.56 | $8.01 | — | COM | 682129101 |
| MEI | METHODE ELECTRONICS INC | 220,270 | $6.441M | 2.3% | $29.24 * | $22.87 | -2.9% | COM | 591520200 |
| LECO | LINCOLN ELEC HLDGS INC | 102,580 | $6.008M | 2.2% | $58.57 * | $56.06 | -2.9% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 185,418 | $5.668M | 2.1% | $30.57 * | $11.67 | +39.7% | COM | 45774W108 |
| UMH | U M H PROPERTIES INC | 567,164 | $5.626M | 2.0% | $9.92 | $10.22 | — | COM | 903002103 |
| ROCK | GIBRALTAR INDS INC | 156,443 | $4.474M | 1.6% | $28.60 * | $16.89 | +38.0% | COM | 374689107 |
| — | SEACOR HOLDINGS INC | 79,546 | $4.331M | 1.6% | $54.45 | $80.72 | — | COM | 811904101 |
| WLK | WESTLAKE CHEM CORP | 75,705 | $3.505M | 1.3% | $46.30 * | $49.47 | -20.9% | COM | 960413102 |
| HP | HELMERICH & PAYNE INC | 57,116 | $3.354M | 1.2% | $58.72 * | $61.57 | -14.1% | COM | 423452101 |
| AXR | AMREP CORP NEW | 715,445 | $3.148M | 1.1% | $4.40 * | $9.17 | -56.2% | COM | 032159105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 163,105 | $2.719M | 1.0% | $16.67 * | $10.96 | +4.6% | COM | 02553E106 |
| — | PICO HLDGS INC | 214,550 | $2.195M | 0.8% | $10.23 | $17.64 | — | COM NEW | 693366205 |
| RDNT | RADNET INC | 434,225 | $2.097M | 0.8% | $4.83 * | $6.15 | -9.5% | COM | 750491102 |
| GASS | STEALTHGAS INC | 506,619 | $1.788M | 0.7% | $3.53 * | $6.02 | -49.0% | SHS | Y81669106 |
| — | XERIUM TECHNOLOGIES INC | 328,914 | $1.717M | 0.6% | $5.22 | $11.33 | — | COM NEW | 98416J118 |
| LQDT | LIQUIDITY SERVICES INC | 310,100 | $1.616M | 0.6% | $5.21 * | $13.88 | -61.5% | COM | 53635B107 |
| SENEA | SENECA FOODS CORP NEW | 34,816 | $1.209M | 0.4% | $34.73 * | $32.96 | -7.8% | CL A | 817070501 |
| AEIS | ADVANCED ENERGY INDS | 30,630 | $1.065M | 0.4% | $34.77 * | $17.90 | +60.3% | COM | 007973100 |
| — | JOY GLOBAL INC | 63,414 | $1.019M | 0.4% | $16.07 | $21.49 | — | COM | 481165108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,809 | $966K | 0.4% | $141.87 * | $110.33 | +20.2% | CL B NEW | 084670702 |
| GME | GAMESTOP CORP NEW | 28,437 | $902K | 0.3% | $31.72 * | $7.77 | -28.3% | CL A | 36467W109 |
| — | SPARK NETWORKS INC | 311,850 | $692K | 0.3% | $2.22 | $3.25 | — | COM | 84651P100 |
| SKY | SKYLINE CORP | 64,700 | $599K | 0.2% | $9.26 * | $3.52 | +35.7% | COM | 830830105 |
| — | MOBILE MINI INC | 17,660 | $583K | 0.2% | $33.01 | $33.15 | — | COM | 60740F105 |
| PSMT | PRICESMART INC | 5,598 | $474K | 0.2% | $84.67 * | $74.69 | -8.0% | COM | 741511109 |
| — | NATIONAL WESTN LIFE INS CO | 1,869 | $431K | 0.2% | $230.60 | $232.39 | — | CL A | 638517102 |
| — | WPX ENERGY INC | 58,850 | $411K | 0.1% | $6.98 | $18.80 | — | COM | 98212B103 |
| — | BALDWIN & LYONS INC | 17,452 | $406K | 0.1% | $23.26 | $23.79 | — | CL A | 057755100 |
| HNRG | HALLADOR ENERGY COMPANY | 58,240 | $266K | 0.1% | $4.57 * | $7.36 | -34.5% | COM | 40609P105 |
| LPG | DORIAN LPG LTD | 25,775 | $242K | 0.1% | $9.39 * | $11.95 | -13.6% | COM | Y2106R110 |
| AAPL | APPLE INC | 2,140 | $233K | 0.1% | $108.88 * | $17.87 | +26.2% | COM | 037833100 |
| CVU | CPI AEROSTRUCTURES INC | 30,843 | $226K | 0.1% | $7.33 * | $9.60 | -13.0% | COM NEW | 125919308 |
| — | ERA GROUP INC | 23,922 | $225K | 0.1% | $9.41 | $26.16 | — | COM | 26885G109 |
| MRK | MERCK & CO INC NEW | 4,000 | $212K | 0.1% | $53.00 * | $36.77 | -2.0% | COM | 58933Y105 |
| — | RUBY TUESDAY INC | 38,925 | $209K | 0.1% | $5.37 | $5.62 | — | COM | 781182100 |
| — | PHI INC | 10,860 | $205K | 0.1% | $18.88 | $23.40 | — | COM VTG | 69336T106 |
| — | EXTERRAN CORPORATION | 11,795 | $182K | 0.1% | $15.43 | $15.43 | — | COM | 30227H106 |
| — | CSI COMPRESSCO LP | 27,420 | $157K | 0.1% | $5.73 | $10.58 | — | COM UNIT | 12367A103 |
| — | TIDEWATER INC | 22,170 | $151K | 0.1% | $6.81 | $6.81 | — | COM | 886423102 |
| DWSN | DAWSON GEOPHYSICAL CO | 13,533 | $62,000 | 0.0% | $4.58 * | $3.27 | -10.9% | COM | 239360100 |
| — | DAWSON GEOPHYSICAL CO | 9,312 | $43,000 | 0.0% | $4.62 | $3.45 | — | COM | 239359102 |
| — | NATIONAL WESTN LIFE INS CO | 146 | $34,000 | 0.0% | $232.88 | $189.78 | — | CL A | 638522102 |
| — | CGG | 39,768 | $32,000 | 0.0% | $0.80 | $10.35 | — | SPONS ADR | 12531Q105 |