| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 2,415,031 | 31,009,000 | 17.19% | ||
| 2 | PANHANDLE OIL AND GAS INC | 804,701 | 16,650,000 | 9.23% | ||
| 3 | LEUCADIA NATIONAL CO | 620,902 | 15,075,000 | 8.36% | ||
| 4 | LSB INDS INC COM | 350,004 | 14,294,000 | 7.92% | ||
| 5 | CAVCO INDS INC DEL COM | 185,507 | 13,994,000 | 7.76% | ||
| 6 | OMNOVA SOLUTIONS INCORPORATED | 1,281,163 | 9,596,000 | 5.32% | ||
| 7 | GAMESTOP CORP NEW CL A | 167,070 | 7,177,000 | 3.98% | ||
| 8 | UMH PPTYS INC | 714,034 | 6,998,000 | 3.88% | ||
| 9 | CANADIAN NAT RES LTD | 251,399 | 6,828,000 | 3.78% | ||
| 10 | LINCOLN ELEC HLDGS INC | 93,800 | 5,712,000 | 3.17% | ||
| 11 | SEACOR HOLDINGS INC | 73,086 | 5,185,000 | 2.87% | ||
| 12 | LIQUIDITY SERVICES INC | 503,034 | 4,844,000 | 2.68% | ||
| 13 | HELMERICH & PAYNE INC | 59,056 | 4,159,000 | 2.31% | ||
| 14 | GIBRALTAR INDS INC | 199,393 | 4,062,000 | 2.25% | ||
| 15 | AMREP CORP NEW | 691,923 | 3,529,000 | 1.96% | ||
| 16 | ATWOOD OCEANICS INC | 126,444 | 3,343,000 | 1.85% | ||
| 17 | XERIUM TECHNOLOGIES INC | 136,368 | 2,482,000 | 1.38% | ||
| 18 | PICO HLDGS INC | 148,325 | 2,183,000 | 1.21% | ||
| 19 | ADVANCED ENERGY INDS COM | 77,270 | 2,125,000 | 1.18% | ||
| 20 | SENECA FOODS CORP NEW CL A | 76,092 | 2,114,000 | 1.17% | ||
| 21 | INSTEEL IND | 92,525 | 1,730,000 | 0.96% | ||
| 22 | PRICESMART INC | 15,865 | 1,447,000 | 0.80% | ||
| 23 | STEALTHGAS INC SHS | 205,050 | 1,384,000 | 0.77% | ||
| 24 | CPI AEROSTRUCTURES INC COM NEW | 135,711 | 1,358,000 | 0.75% | ||
| 25 | COAST DISTR SYS | 355,654 | 1,298,000 | 0.72% | ||
| 26 | Star Bulk Carriers Corp. | 401,858 | 1,181,000 | 0.65% | ||
| 27 | MOBILE MINI INC | 27,892 | 1,172,000 | 0.65% | ||
| 28 | BMC Stock Holdings Inc | 51,371 | 1,004,000 | 0.56% | ||
| 29 | ERA GROUP INC COM | 48,366 | 990,000 | 0.55% | ||
| 30 | AMERICAN EAGLE OUTFITTERS IN | 53,675 | 924,000 | 0.51% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6,715 | 914,000 | 0.51% | ||
| 32 | WPX ENERGY INC | 60,400 | 742,000 | 0.41% | ||
| 33 | HALLADOR ENERGY COMPANY COM | 59,825 | 499,000 | 0.28% | ||
| 34 | JOY GLOBAL INCORPORATED | 13,753 | 498,000 | 0.28% | ||
| 35 | NATIONAL WESTN LIFE INS CO | 1,979 | 474,000 | 0.26% | ||
| 36 | PHI INC COM STK | 13,689 | 449,000 | 0.25% | ||
| 37 | Baldwin & Lyons Class A | 19,884 | 448,000 | 0.25% | ||
| 38 | APPLE INC | 3,140 | 394,000 | 0.22% | ||
| 39 | GLOBAL POWER EQUIPMENT GRP I | 37,399 | 290,000 | 0.16% | ||
| 40 | RUBY TUESDAY INC COM | 41,925 | 262,000 | 0.15% | ||
| 41 | DEVON ENERGY CORP NEW | 4,075 | 242,000 | 0.13% | ||
| 42 | GRAFTECH INTERNATIONAL LTD | 46,700 | 232,000 | 0.13% | ||
| 43 | MERCK & CO INC | 4,000 | 228,000 | 0.13% | ||
| 44 | TAL INTL GROUP INC | 7,075 | 224,000 | 0.12% | ||
| 45 | TIMKEN CO COM | 5,965 | 218,000 | 0.12% | ||
| 46 | INTERGRATED ELECTRICAL SVC | 24,827 | 176,000 | 0.10% | ||
| 47 | CGG | 19,403 | 112,000 | 0.06% | ||
| 48 | Manhattan Bridge Capital Inc | 10,000 | 44,000 | 0.02% | ||
| 49 | SKYLINE CHAMPION CORPORATION | 14,700 | 43,000 | 0.02% | ||
| 50 | DAWSON GEOPHYSICAL CO NEW | 7,248 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032446, filed 2015.08.17).
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.
