Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 3,175,585 | $56.59M | 20.4% | $17.82 | $16.75 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,146,976 | $24.15M | 8.7% | $11.25 * | $7.19 | +60.6% | COM | 12008R107 |
| LXU | LSB INDS INC | 1,824,587 | $22.04M | 7.9% | $12.08 * | $13.18 | -24.3% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 188,073 | $17.62M | 6.3% | $93.70 | $51.16 | +80.3% | COM | 149568107 |
| — | ATWOOD OCEANICS INC | 1,226,353 | $15.35M | 5.5% | $12.52 | $15.11 | — | COM | 050095108 |
| — | PANHANDLE OIL AND GAS INC | 764,318 | $12.74M | 4.6% | $16.67 | $25.84 | — | CL A | 698477106 |
| WLK | WESTLAKE CHEM CORP | 271,880 | $11.67M | 4.2% | $42.92 * | $42.31 | -6.5% | COM | 960413102 |
| — | LEUCADIA NATL CORP | 632,589 | $10.96M | 4.0% | $17.33 | $26.02 | — | COM | 527288104 |
| — | NORBORD INC | 420,489 | $8.292M | 3.0% | $19.72 | $19.94 | — | COM NEW | 65548P403 |
| — | OMNOVA SOLUTIONS INC | 1,122,464 | $8.138M | 2.9% | $7.25 | $8.01 | — | COM | 682129101 |
| CNQ | CANADIAN NAT RES LTD | 255,764 | $7.885M | 2.8% | $30.83 * | $7.23 | +28.4% | COM | 136385101 |
| MEI | METHODE ELECTRONICS INC | 220,145 | $7.536M | 2.7% | $34.23 * | $22.87 | +5.1% | COM | 591520200 |
| LECO | LINCOLN ELEC HLDGS INC | 102,665 | $6.065M | 2.2% | $59.08 | $56.06 | +7.4% | COM | 533900106 |
| UMH | U M H PROPERTIES INC | 533,339 | $6M | 2.2% | $11.25 | $10.22 | — | COM | 903002103 |
| — | EXTERRAN CORPORATION | 458,379 | $5.89M | 2.1% | $12.85 | $12.92 | — | COM | 30227H106 |
| IIIN | INSTEEL INDUSTRIES INC | 190,998 | $5.461M | 2.0% | $28.59 * | $11.87 | +55.9% | COM | 45774W108 |
| — | SEACOR HOLDINGS INC | 89,001 | $5.157M | 1.9% | $57.94 | $78.30 | — | COM | 811904101 |
| ROCK | GIBRALTAR INDS INC | 145,293 | $4.587M | 1.7% | $31.57 * | $16.89 | +70.4% | COM | 374689107 |
| — | TIDEWATER INC | 1,025,470 | $4.523M | 1.6% | $4.41 | $4.46 | — | COM | 886423102 |
| HP | HELMERICH & PAYNE INC | 64,576 | $4.335M | 1.6% | $67.13 * | $61.59 | +0.3% | COM | 423452101 |
| AXR | AMREP CORP NEW | 718,604 | $3.535M | 1.3% | $4.92 * | $9.17 | -51.5% | COM | 032159105 |
| LQDT | LIQUIDITY SERVICES INC | 406,369 | $3.186M | 1.1% | $7.84 * | $12.09 | -47.8% | COM | 53635B107 |
| — | XERIUM TECHNOLOGIES INC | 425,580 | $2.715M | 1.0% | $6.38 | $10.21 | — | COM NEW | 98416J118 |
| WDC | WESTERN DIGITAL CORP | 57,205 | $2.704M | 1.0% | $47.27 * | $28.61 | 0.0% | COM | 958102105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 157,045 | $2.502M | 0.9% | $15.93 * | $10.96 | +7.0% | COM | 02553E106 |
| RDNT | RADNET INC | 464,475 | $2.48M | 0.9% | $5.34 * | $6.09 | -15.1% | COM | 750491102 |
| GASS | STEALTHGAS INC | 632,069 | $2.389M | 0.9% | $3.78 * | $5.66 | -25.4% | SHS | Y81669106 |
| LPG | DORIAN LPG LTD | 325,401 | $2.294M | 0.8% | $7.05 * | $9.23 | -2.5% | COM | Y2106R110 |
| — | PICO HLDGS INC | 237,805 | $2.249M | 0.8% | $9.46 | $16.84 | — | COM NEW | 693366205 |
| DAN | DANA HOLDING CORP | 195,325 | $2.063M | 0.7% | $10.56 * | $10.11 | 0.0% | COM | 235825205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,219 | $756K | 0.3% | $144.86 | $110.33 | +29.6% | CL B | 084670702 |
| SENEA | SENECA FOODS CORP NEW | 18,691 | $677K | 0.2% | $36.22 * | $32.96 | +0.3% | CL A | 817070501 |
| SKY | SKYLINE CORP | 64,700 | $608K | 0.2% | $9.40 | $3.52 | +163.1% | COM | 830830105 |
| — | WPX ENERGY INC | 57,250 | $533K | 0.2% | $9.31 | $18.80 | — | COM | 98212B103 |
| PSMT | PRICESMART INC | 5,598 | $524K | 0.2% | $93.60 * | $74.69 | +3.1% | COM | 741511109 |
| — | SPARK NETWORKS INC | 320,600 | $507K | 0.2% | $1.58 | $3.21 | — | COM | 84651P100 |
| — | JOY GLOBAL INC | 21,591 | $456K | 0.2% | $21.12 | $21.49 | — | COM | 481165108 |
| — | BALDWIN & LYONS INC | 17,146 | $401K | 0.1% | $23.39 | $23.79 | — | CL A | 057755100 |
| — | MOBILE MINI INC | 6,890 | $239K | 0.1% | $34.69 | $33.15 | — | COM | 60740F105 |
| — | CSI COMPRESSCO LP | 27,420 | $224K | 0.1% | $8.17 | $10.58 | — | COM UNIT | 12367A103 |
| — | PIONEER NAT RES CO | 1,400 | $212K | 0.1% | $151.43 | $151.43 | — | COM | 723787107 |
| HNRG | HALLADOR ENERGY COMPANY | 45,424 | $210K | 0.1% | $4.62 * | $7.36 | -38.7% | COM | 40609P105 |
| AAPL | APPLE INC | 2,140 | $205K | 0.1% | $95.79 * | $17.87 | +26.6% | COM | 037833100 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $202K | 0.1% | $37.93 * | $17.90 | +96.0% | COM | 007973100 |
| — | NATIONAL WESTN LIFE INS CO | 984 | $192K | 0.1% | $195.12 | $232.39 | — | CL A | 638517102 |
| CVU | CPI AEROSTRUCTURES INC | 27,093 | $167K | 0.1% | $6.16 * | $9.60 | -32.3% | COM NEW | 125919308 |
| DWSN | DAWSON GEOPHYSICAL CO | 13,533 | $110K | 0.0% | $8.13 * | $3.27 | +52.1% | COM | 239360100 |
| — | DAWSON GEOPHYSICAL CO | 9,312 | $76,000 | 0.0% | $8.16 | $3.45 | — | COM | 239359102 |
| — | RUBY TUESDAY INC | 16,600 | $60,000 | 0.0% | $3.61 | $5.62 | — | COM | 781182100 |
| — | CGG | 48,728 | $34,000 | 0.0% | $0.70 | $8.57 | — | SPONS ADR | 12531Q105 |
| — | NATIONAL WESTN LIFE INS CO | 146 | $29,000 | 0.0% | $198.63 | $189.78 | — | CL A | 638522102 |