| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 2,819,174 | 18,803,000 | 10.84% | ||
| 2 | PANHANDLE OIL AND GAS INC | 809,576 | 16,021,000 | 9.24% | ||
| 3 | LSB INDS INC COM | 374,319 | 15,471,000 | 8.92% | ||
| 4 | CAVCO INDS INC DEL COM | 189,666 | 14,236,000 | 8.21% | ||
| 5 | LEUCADIA NATIONAL CO | 627,771 | 13,993,000 | 8.07% | ||
| 6 | OMNOVA SOLUTIONS INCORPORATED | 1,290,003 | 11,004,000 | 6.34% | ||
| 7 | CANADIAN NAT RES LTD | 253,474 | 7,784,000 | 4.49% | ||
| 8 | UMH PPTYS INC | 691,134 | 6,960,000 | 4.01% | ||
| 9 | GAMESTOP CORP NEW CL A | 169,020 | 6,416,000 | 3.70% | ||
| 10 | LINCOLN ELEC HLDGS INC | 94,890 | 6,204,000 | 3.58% | ||
| 11 | HELMERICH & PAYNE INC | 79,026 | 5,379,000 | 3.10% | ||
| 12 | SEACOR HOLDINGS INC | 74,541 | 5,193,000 | 2.99% | ||
| 13 | LIQUIDITY SERVICES INC | 501,315 | 4,953,000 | 2.86% | ||
| 14 | AMREP CORP NEW | 700,793 | 3,609,000 | 2.08% | ||
| 15 | ATWOOD OCEANICS INC | 127,214 | 3,576,000 | 2.06% | ||
| 16 | GIBRALTAR INDS INC | 199,393 | 3,272,000 | 1.89% | ||
| 17 | ADVANCED ENERGY INDS COM | 114,610 | 2,941,000 | 1.70% | ||
| 18 | PICO HLDGS INC | 148,125 | 2,401,000 | 1.38% | ||
| 19 | SENECA FOODS CORP NEW CL A | 76,092 | 2,268,000 | 1.31% | ||
| 20 | CPI AEROSTRUCTURES INC COM NEW | 147,228 | 1,796,000 | 1.04% | ||
| 21 | COTY INC-CL A | 70,000 | 1,699,000 | 0.98% | ||
| 22 | PRICESMART INC | 18,435 | 1,566,000 | 0.90% | ||
| 23 | XERIUM TECHNOLOGIES INC | 95,487 | 1,549,000 | 0.89% | ||
| 24 | STEALTHGAS INC SHS | 199,750 | 1,308,000 | 0.75% | ||
| 25 | COAST DISTR SYS | 355,654 | 1,227,000 | 0.71% | ||
| 26 | MOBILE MINI INC | 28,292 | 1,206,000 | 0.70% | ||
| 27 | GRAFTECH INTERNATIONAL LTD | 273,658 | 1,065,000 | 0.61% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 7,350 | 1,061,000 | 0.61% | ||
| 29 | ERA GROUP INC COM | 49,026 | 1,022,000 | 0.59% | ||
| 30 | BMC Stock Holdings Inc | 52,871 | 955,000 | 0.55% | ||
| 31 | AMERICAN EAGLE OUTFITTERS IN | 53,675 | 917,000 | 0.53% | ||
| 32 | APPLE INC | 5,740 | 714,000 | 0.41% | ||
| 33 | HALLADOR ENERGY COMPANY COM | 59,825 | 699,000 | 0.40% | ||
| 34 | WPX ENERGY INC | 60,800 | 665,000 | 0.38% | ||
| 35 | Star Bulk Carriers Corp. | 156,858 | 569,000 | 0.33% | ||
| 36 | JOY GLOBAL INCORPORATED | 14,103 | 552,000 | 0.32% | ||
| 37 | NATIONAL WESTN LIFE INS CO | 2,113 | 537,000 | 0.31% | ||
| 38 | GLOBAL POWER EQUIPMENT GRP I | 37,899 | 501,000 | 0.29% | ||
| 39 | Baldwin & Lyons Class A | 19,884 | 468,000 | 0.27% | ||
| 40 | PHI INC COM STK | 13,689 | 410,000 | 0.24% | ||
| 41 | CGG | 53,402 | 304,000 | 0.18% | ||
| 42 | TAL INTL GROUP INC | 7,075 | 288,000 | 0.17% | ||
| 43 | TALISMAN ENERGY INC. | 34,517 | 265,000 | 0.15% | ||
| 44 | DEVON ENERGY CORP NEW | 4,375 | 264,000 | 0.15% | ||
| 45 | RUBY TUESDAY INC COM | 43,425 | 261,000 | 0.15% | ||
| 46 | TIMKEN CO COM | 6,165 | 260,000 | 0.15% | ||
| 47 | MERCK & CO INC | 4,000 | 230,000 | 0.13% | ||
| 48 | PIONEER NAT RES CO | 1,400 | 229,000 | 0.13% | ||
| 49 | INTERGRATED ELECTRICAL SVC | 24,827 | 218,000 | 0.13% | ||
| 50 | SKYLINE CHAMPION CORPORATION | 14,700 | 52,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020195, filed 2015.05.15).
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.
