| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CGG | 39,768 | 32,000 | 0.01% | ||
| 2 | NATIONAL WESTN LIFE INS CO | 146 | 34,000 | 0.01% | ||
| 3 | DAWSON GEOPHYSICAL CO | 9,312 | 43,000 | 0.02% | ||
| 4 | DAWSON GEOPHYSICAL CO NEW | 13,533 | 62,000 | 0.02% | ||
| 5 | TIDEWATER INC | 22,170 | 151,000 | 0.05% | ||
| 6 | CSI COMPRESSCO LP | 27,420 | 157,000 | 0.06% | ||
| 7 | EXTERRAN CORP | 11,795 | 182,000 | 0.07% | ||
| 8 | PHI INC COM STK | 10,860 | 205,000 | 0.07% | ||
| 9 | RUBY TUESDAY INC COM | 38,925 | 209,000 | 0.08% | ||
| 10 | MERCK & CO INC | 4,000 | 212,000 | 0.08% | ||
| 11 | ERA GROUP INC COM | 23,922 | 225,000 | 0.08% | ||
| 12 | CPI AEROSTRUCTURES INC COM NEW | 30,843 | 226,000 | 0.08% | ||
| 13 | APPLE INC | 2,140 | 233,000 | 0.08% | ||
| 14 | DORIAN LPG LTD | 25,775 | 242,000 | 0.09% | ||
| 15 | HALLADOR ENERGY COMPANY | 58,240 | 266,000 | 0.10% | ||
| 16 | Baldwin & Lyons Class A | 17,452 | 406,000 | 0.15% | ||
| 17 | WPX ENERGY INC | 58,850 | 411,000 | 0.15% | ||
| 18 | NATIONAL WESTN LIFE GROUP IN | 1,869 | 431,000 | 0.16% | ||
| 19 | PRICESMART INC | 5,598 | 474,000 | 0.17% | ||
| 20 | MOBILE MINI INC | 17,660 | 583,000 | 0.21% | ||
| 21 | Skyline Corp | 64,700 | 599,000 | 0.22% | ||
| 22 | SPARK NETWORKS INC | 311,850 | 692,000 | 0.25% | ||
| 23 | GAMESTOP CORP NEW | 28,437 | 902,000 | 0.33% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 6,809 | 966,000 | 0.35% | ||
| 25 | JOY GLOBAL INCORPORATED | 63,414 | 1,019,000 | 0.37% | ||
| 26 | ADVANCED ENERGY INDS COM | 30,630 | 1,065,000 | 0.39% | ||
| 27 | SENECA FOODS CORP NEW CL A | 34,816 | 1,209,000 | 0.44% | ||
| 28 | LIQUIDITY SERVICES INC | 310,100 | 1,616,000 | 0.59% | ||
| 29 | XERIUM TECHNOLOGIES INC | 328,914 | 1,717,000 | 0.62% | ||
| 30 | STEALTHGAS INC SHS | 506,619 | 1,788,000 | 0.65% | ||
| 31 | RADNET INC COM | 434,225 | 2,097,000 | 0.76% | ||
| 32 | PICO HLDGS INC | 214,550 | 2,195,000 | 0.80% | ||
| 33 | AMERICAN EAGLE OUTFITTERS NE | 163,105 | 2,719,000 | 0.99% | ||
| 34 | AMREP CORP NEW | 715,445 | 3,148,000 | 1.15% | ||
| 35 | HELMERICH & PAYNE INC | 57,116 | 3,354,000 | 1.22% | ||
| 36 | WESTLAKE CHEM CORP | 75,705 | 3,505,000 | 1.28% | ||
| 37 | SEACOR HOLDINGS INC | 79,546 | 4,331,000 | 1.58% | ||
| 38 | GIBRALTAR INDS INC COM | 156,443 | 4,474,000 | 1.63% | ||
| 39 | UMH PPTYS INC | 567,164 | 5,626,000 | 2.05% | ||
| 40 | INSTEEL IND | 185,418 | 5,668,000 | 2.06% | ||
| 41 | LINCOLN ELEC HLDGS INC | 102,580 | 6,008,000 | 2.19% | ||
| 42 | METHODE ELECTRS INC COM | 220,270 | 6,441,000 | 2.34% | ||
| 43 | OMNOVA SOLUTIONS INCORPORATED | 1,244,714 | 6,920,000 | 2.52% | ||
| 44 | ATWOOD OCEANICS INC | 756,858 | 6,941,000 | 2.53% | ||
| 45 | CANADIAN NAT RES LTD | 271,249 | 7,324,000 | 2.66% | ||
| 46 | NORBORD INC | 423,566 | 8,446,000 | 3.07% | ||
| 47 | LEUCADIA NATL CORP | 621,378 | 10,048,000 | 3.66% | ||
| 48 | PANHANDLE OIL AND GAS INC | 804,218 | 13,921,000 | 5.06% | ||
| 49 | CAVCO INDS INC DEL | 172,208 | 16,095,000 | 5.86% | ||
| 50 | BUILDERS FIRSTSOURCE | 1,851,994 | 20,872,000 | 7.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-067007, filed 2016.05.25).
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.
