| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 3,175,585 | 56,589,000 | 20.39% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 2,146,976 | 24,153,000 | 8.70% | ||
| 3 | LSB INDS INC COM | 1,824,587 | 22,041,000 | 7.94% | ||
| 4 | CAVCO INDS INC DEL COM | 188,073 | 17,622,000 | 6.35% | ||
| 5 | ATWOOD OCEANICS INC | 1,226,353 | 15,354,000 | 5.53% | ||
| 6 | PANHANDLE OIL AND GAS INC | 764,318 | 12,741,000 | 4.59% | ||
| 7 | WESTLAKE CHEM CORP | 271,880 | 11,670,000 | 4.20% | ||
| 8 | LEUCADIA NATIONAL CO | 632,589 | 10,963,000 | 3.95% | ||
| 9 | NORBORD INC | 420,489 | 8,292,000 | 2.99% | ||
| 10 | OMNOVA SOLUTIONS INCORPORATED | 1,122,464 | 8,138,000 | 2.93% | ||
| 11 | CANADIAN NAT RES LTD | 255,764 | 7,885,000 | 2.84% | ||
| 12 | METHODE ELECTRS INC COM | 220,145 | 7,536,000 | 2.72% | ||
| 13 | LINCOLN ELEC HLDGS INC | 102,665 | 6,065,000 | 2.19% | ||
| 14 | UMH PPTYS INC | 533,339 | 6,000,000 | 2.16% | ||
| 15 | EXTERRAN CORP | 458,379 | 5,890,000 | 2.12% | ||
| 16 | INSTEEL IND | 190,998 | 5,461,000 | 1.97% | ||
| 17 | SEACOR HOLDINGS INC | 89,001 | 5,157,000 | 1.86% | ||
| 18 | GIBRALTAR INDS INC | 145,293 | 4,587,000 | 1.65% | ||
| 19 | TIDEWATER INC COM | 1,025,470 | 4,523,000 | 1.63% | ||
| 20 | HELMERICH & PAYNE INC | 64,576 | 4,335,000 | 1.56% | ||
| 21 | AMREP CORP NEW | 718,604 | 3,535,000 | 1.27% | ||
| 22 | LIQUIDITY SERVICES INC | 406,369 | 3,186,000 | 1.15% | ||
| 23 | XERIUM TECHNOLOGIES INC | 425,580 | 2,715,000 | 0.98% | ||
| 24 | WESTERN DIGITAL CORP | 57,205 | 2,704,000 | 0.97% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 157,045 | 2,502,000 | 0.90% | ||
| 26 | RADNET INC COM | 464,475 | 2,480,000 | 0.89% | ||
| 27 | STEALTHGAS INC SHS | 632,069 | 2,389,000 | 0.86% | ||
| 28 | DORIAN LPG LTD | 325,401 | 2,294,000 | 0.83% | ||
| 29 | PICO HLDGS INC | 237,805 | 2,249,000 | 0.81% | ||
| 30 | DANA INC | 195,325 | 2,063,000 | 0.74% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 5,219 | 756,000 | 0.27% | ||
| 32 | SENECA FOODS CORP NEW CL A | 18,691 | 677,000 | 0.24% | ||
| 33 | SKYLINE CHAMPION CORPORATION | 64,700 | 608,000 | 0.22% | ||
| 34 | WPX ENERGY INC | 57,250 | 533,000 | 0.19% | ||
| 35 | PRICESMART INC | 5,598 | 524,000 | 0.19% | ||
| 36 | SPARK NETWORKS INC | 320,600 | 507,000 | 0.18% | ||
| 37 | JOY GLOBAL INCORPORATED | 21,591 | 456,000 | 0.16% | ||
| 38 | Baldwin & Lyons Class A | 17,146 | 401,000 | 0.14% | ||
| 39 | MOBILE MINI INC | 6,890 | 239,000 | 0.09% | ||
| 40 | CSI COMPRESSCO LP | 27,420 | 224,000 | 0.08% | ||
| 41 | PIONEER NAT RES CO | 1,400 | 212,000 | 0.08% | ||
| 42 | HALLADOR ENERGY COMPANY COM | 45,424 | 210,000 | 0.08% | ||
| 43 | APPLE INC | 2,140 | 205,000 | 0.07% | ||
| 44 | ADVANCED ENERGY INDS COM | 5,325 | 202,000 | 0.07% | ||
| 45 | NATIONAL WESTN LIFE GROUP IN | 984 | 192,000 | 0.07% | ||
| 46 | CPI AEROSTRUCTURES INC COM NEW | 27,093 | 167,000 | 0.06% | ||
| 47 | DAWSON GEOPHYSICAL CO NEW | 13,533 | 110,000 | 0.04% | ||
| 48 | DAWSON GEOPHYSICAL CO | 9,312 | 76,000 | 0.03% | ||
| 49 | RUBY TUESDAY INC COM | 16,600 | 60,000 | 0.02% | ||
| 50 | CGG | 48,728 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075943, filed 2016.08.11).
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.
