| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANHANDLE OIL AND GAS INC | 683,478 | 38,295,000 | 14.99% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 3,055,945 | 22,859,000 | 8.95% | ||
| 3 | LSB INDS INC COM | 423,316 | 17,639,000 | 6.91% | ||
| 4 | CAVCO INDS INC DEL COM | 195,442 | 16,671,000 | 6.53% | ||
| 5 | LEUCADIA NATIONAL CO | 635,269 | 16,657,000 | 6.52% | ||
| 6 | CANADIAN NAT RES LTD | 281,930 | 12,943,000 | 5.07% | ||
| 7 | OMNOVA SOLUTIONS INCORPORATED | 1,402,792 | 12,751,000 | 4.99% | ||
| 8 | ATWOOD OCEANICS INC | 195,026 | 10,235,000 | 4.01% | ||
| 9 | HELMERICH & PAYNE INC | 81,162 | 9,423,000 | 3.69% | ||
| 10 | ADVANCED ENERGY INDS COM | 374,225 | 7,204,000 | 2.82% | ||
| 11 | UMH PPTYS INC | 697,459 | 6,996,000 | 2.74% | ||
| 12 | LINCOLN ELEC HLDGS INC | 100,120 | 6,996,000 | 2.74% | ||
| 13 | SEACOR HOLDINGS INC | 74,030 | 6,089,000 | 2.38% | ||
| 14 | SKECHERS U S A INC | 101,453 | 4,636,000 | 1.81% | ||
| 15 | AMREP CORP NEW | 708,463 | 4,342,000 | 1.70% | ||
| 16 | GIBRALTAR INDS INC | 265,044 | 4,111,000 | 1.61% | ||
| 17 | CAL MAINE FOODS INC | 53,469 | 3,974,000 | 1.56% | ||
| 18 | GRAFTECH INTERNATIONAL LTD | 370,150 | 3,872,000 | 1.52% | ||
| 19 | SENECA FOODS CORP NEW CL A | 122,496 | 3,748,000 | 1.47% | ||
| 20 | JOY GLOBAL INCORPORATED | 55,265 | 3,403,000 | 1.33% | ||
| 21 | PICO HLDGS INC | 138,085 | 3,281,000 | 1.28% | ||
| 22 | CPI AEROSTRUCTURES INC COM NEW | 230,922 | 2,926,000 | 1.15% | ||
| 23 | Cimpress NV | 70,215 | 2,841,000 | 1.11% | ||
| 24 | Drew Inds Inc | 50,757 | 2,538,000 | 0.99% | ||
| 25 | STEALTHGAS INC SHS | 208,625 | 2,316,000 | 0.91% | ||
| 26 | Star Bulk Carriers Corp. | 156,858 | 2,034,000 | 0.80% | ||
| 27 | COTY INC-CL A | 115,000 | 1,970,000 | 0.77% | ||
| 28 | PRICESMART INC | 22,004 | 1,915,000 | 0.75% | ||
| 29 | WESTLAKE CHEM CORP | 20,000 | 1,675,000 | 0.66% | ||
| 30 | ERA GROUP INC COM | 53,896 | 1,546,000 | 0.61% | ||
| 31 | WPX ENERGY INC | 64,350 | 1,539,000 | 0.60% | ||
| 32 | MOBILE MINI INC | 28,837 | 1,381,000 | 0.54% | ||
| 33 | BPZ RESOURCES INC COM | 427,835 | 1,318,000 | 0.52% | ||
| 34 | COAST DISTR SYS | 420,039 | 1,297,000 | 0.51% | ||
| 35 | ARCOS DORADOS | 100,000 | 1,120,000 | 0.44% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 8,419 | 1,065,000 | 0.42% | ||
| 37 | CGG | 71,634 | 1,018,000 | 0.40% | ||
| 38 | BMC Stock Holdings Inc | 50,871 | 1,004,000 | 0.39% | ||
| 39 | GLOBAL POWER EQUIPMENT GRP I | 52,164 | 843,000 | 0.33% | ||
| 40 | RADNET INC COM | 105,575 | 700,000 | 0.27% | ||
| 41 | PHI INC COM STK | 15,181 | 622,000 | 0.24% | ||
| 42 | HALLADOR ENERGY COMPANY COM | 61,806 | 587,000 | 0.23% | ||
| 43 | TIMKEN CO COM | 8,060 | 547,000 | 0.21% | ||
| 44 | APPLE INC | 5,740 | 533,000 | 0.21% | ||
| 45 | Baldwin & Lyons Class A | 22,701 | 531,000 | 0.21% | ||
| 46 | NATIONAL WESTN LIFE INS CO | 2,113 | 527,000 | 0.21% | ||
| 47 | IFM INVTS LTD | 380,708 | 491,000 | 0.19% | ||
| 48 | TALISMAN ENERGY INC. | 40,377 | 428,000 | 0.17% | ||
| 49 | SKYLINE CHAMPION CORPORATION | 99,125 | 407,000 | 0.16% | ||
| 50 | AMERICAN EAGLE OUTFITTERS IN | 34,850 | 391,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031501, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
