Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 3,262,772 | $57.85M | 19.8% | $17.73 | $16.78 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,168,457 | $24.96M | 8.6% | $11.51 * | $7.24 | +73.9% | COM | 12008R107 |
| CVCO | CAVCO INDS INC DEL | 172,323 | $17.07M | 5.9% | $99.05 | $51.16 | +95.0% | COM | 149568107 |
| LXU | LSB INDS INC | 1,925,387 | $16.52M | 5.7% | $8.58 | $12.93 | -34.3% | COM | 502160104 |
| WLK | WESTLAKE CHEM CORP | 270,845 | $14.49M | 5.0% | $53.50 * | $42.31 | -0.9% | COM | 960413102 |
| — | PANHANDLE OIL AND GAS INC | 758,659 | $13.3M | 4.6% | $17.53 | $25.84 | — | CL A | 698477106 |
| — | LEUCADIA NATL CORP | 624,755 | $11.89M | 4.1% | $19.04 | $26.02 | — | COM | 527288104 |
| — | ATWOOD OCEANICS INC | 1,283,404 | $11.15M | 3.8% | $8.69 | $14.83 | — | COM | 050095108 |
| — | NORBORD INC | 414,079 | $10.65M | 3.7% | $25.72 | $19.94 | — | COM NEW | 65548P403 |
| — | OMNOVA SOLUTIONS INC | 1,067,964 | $9.013M | 3.1% | $8.44 | $8.01 | — | COM | 682129101 |
| — | TIDEWATER INC | 2,861,670 | $8.07M | 2.8% | $2.82 | $3.41 | — | COM | 886423102 |
| MEI | METHODE ELECTRONICS INC | 217,845 | $7.618M | 2.6% | $34.97 * | $22.87 | +26.2% | COM | 591520200 |
| — | EXTERRAN CORPORATION | 470,941 | $7.384M | 2.5% | $15.68 | $12.99 | — | COM | 30227H106 |
| CNQ | CANADIAN NAT RES LTD | 221,159 | $7.086M | 2.4% | $32.04 * | $7.23 | +39.0% | COM | 136385101 |
| IIIN | INSTEEL INDUSTRIES INC | 189,048 | $6.851M | 2.4% | $36.24 * | $11.87 | +85.9% | COM | 45774W108 |
| UMH | U M H PROPERTIES INC | 529,639 | $6.313M | 2.2% | $11.92 | $10.22 | — | COM | 903002103 |
| LECO | LINCOLN ELEC HLDGS INC | 98,330 | $6.157M | 2.1% | $62.62 | $56.06 | +11.1% | COM | 533900106 |
| AXR | AMREP CORP NEW | 715,784 | $5.677M | 1.9% | $7.93 * | $9.17 | -32.4% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 88,176 | $5.246M | 1.8% | $59.49 | $78.30 | — | COM | 811904101 |
| RDNT | RADNET INC | 674,966 | $4.995M | 1.7% | $7.40 * | $6.18 | +3.1% | COM | 750491102 |
| LQDT | LIQUIDITY SERVICES INC | 417,794 | $4.696M | 1.6% | $11.24 * | $12.01 | -23.1% | COM | 53635B107 |
| HP | HELMERICH & PAYNE INC | 64,016 | $4.308M | 1.5% | $67.30 * | $61.59 | +1.9% | COM | 423452101 |
| ROCK | GIBRALTAR INDS INC | 106,633 | $3.961M | 1.4% | $37.15 | $16.89 | +116.8% | COM | 374689107 |
| — | XERIUM TECHNOLOGIES INC | 420,430 | $3.343M | 1.1% | $7.95 | $10.21 | — | COM NEW | 98416J118 |
| WDC | WESTERN DIGITAL CORP | 56,855 | $3.324M | 1.1% | $58.46 * | $28.61 | +15.8% | COM | 958102105 |
| DAN | DANA HOLDING CORP | 195,325 | $3.045M | 1.0% | $15.59 * | $10.11 | +11.0% | COM | 235825205 |
| — | PICO HLDGS INC | 236,340 | $2.786M | 1.0% | $11.79 | $16.84 | — | COM NEW | 693366205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 151,645 | $2.708M | 0.9% | $17.86 * | $10.96 | +26.7% | COM | 02553E106 |
| GASS | STEALTHGAS INC | 775,968 | $2.692M | 0.9% | $3.47 | $5.26 | -34.0% | SHS | Y81669106 |
| LPG | DORIAN LPG LTD | 326,582 | $1.96M | 0.7% | $6.00 * | $9.23 | -32.9% | COM | Y2106R110 |
| SKY | SKYLINE CORP | 64,700 | $886K | 0.3% | $13.69 * | $3.52 | +201.6% | COM | 830830105 |
| — | WPX ENERGY INC | 54,850 | $723K | 0.2% | $13.18 | $18.80 | — | COM | 98212B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $650K | 0.2% | $144.48 | $110.33 | +32.6% | CL B | 084670702 |
| — | SPARK NETWORKS INC | 318,650 | $503K | 0.2% | $1.58 | $3.21 | — | COM | 84651P100 |
| SENEA | SENECA FOODS CORP NEW | 17,182 | $485K | 0.2% | $28.23 * | $32.96 | +2.1% | CL A | 817070501 |
| PSMT | PRICESMART INC | 5,598 | $469K | 0.2% | $83.78 * | $74.69 | -2.0% | COM | 741511109 |
| HNRG | HALLADOR ENERGY COMPANY | 46,431 | $365K | 0.1% | $7.86 * | $7.33 | -18.2% | COM | 40609P105 |
| — | JOY GLOBAL INC | 9,642 | $268K | 0.1% | $27.80 | $21.49 | — | COM | 481165108 |
| — | PIONEER NAT RES CO | 1,400 | $260K | 0.1% | $185.71 | $151.43 | — | COM | 723787107 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $252K | 0.1% | $47.32 * | $17.90 | +132.9% | COM | 007973100 |
| — | CSI COMPRESSCO LP | 23,320 | $247K | 0.1% | $10.59 | $10.58 | — | COM UNIT | 12367A103 |
| TKR | TIMKEN CO | 6,460 | $227K | 0.1% | $35.14 * | $32.92 | 0.0% | COM | 887389104 |
| CMI | CUMMINS INC | 1,765 | $226K | 0.1% | $128.05 * | $94.73 | 0.0% | COM | 231021106 |
| — | MOBILE MINI INC | 6,860 | $207K | 0.1% | $30.17 | $33.15 | — | COM | 60740F105 |
| — | NATIONAL WESTN LIFE INS CO | 1,002 | $206K | 0.1% | $205.59 | $231.91 | — | CL A | 638517102 |
| CVU | CPI AEROSTRUCTURES INC | 24,943 | $171K | 0.1% | $6.86 * | $9.60 | -30.6% | COM NEW | 125919308 |
| DWSN | DAWSON GEOPHYSICAL CO | 13,533 | $103K | 0.0% | $7.61 * | $3.27 | +86.3% | COM | 239360100 |
| — | DAWSON GEOPHYSICAL CO | 9,312 | $71,000 | 0.0% | $7.62 | $3.45 | — | COM | 239359102 |
| — | NATIONAL WESTN LIFE INS CO | 146 | $30,000 | 0.0% | $205.48 | $189.78 | — | CL A | 638522102 |