| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 3,257,763 | 63,526,000 | 19.35% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 2,172,902 | 23,837,000 | 7.26% | ||
| 3 | LSB INDS INC COM | 2,202,115 | 18,542,000 | 5.65% | ||
| 4 | PANHANDLE OIL AND GAS INC | 754,201 | 17,762,000 | 5.41% | ||
| 5 | CAVCO INDS INC DEL COM | 172,723 | 17,247,000 | 5.25% | ||
| 6 | ATWOOD OCEANICS INC | 1,181,154 | 15,508,000 | 4.72% | ||
| 7 | WESTLAKE CHEM CORP | 271,165 | 15,182,000 | 4.62% | ||
| 8 | TIDEWATER INC COM | 4,357,370 | 14,859,000 | 4.53% | ||
| 9 | LEUCADIA NATIONAL CO | 593,654 | 13,802,000 | 4.20% | ||
| 10 | EXTERRAN CORP | 471,616 | 11,271,000 | 3.43% | ||
| 11 | NORBORD INC | 412,613 | 10,419,000 | 3.17% | ||
| 12 | OMNOVA SOLUTIONS INCORPORATED | 1,031,139 | 10,312,000 | 3.14% | ||
| 13 | METHODE ELECTRS INC COM | 217,925 | 9,011,000 | 2.74% | ||
| 14 | INSTEEL IND | 238,298 | 8,493,000 | 2.59% | ||
| 15 | UMH PPTYS INC | 515,814 | 7,763,000 | 2.36% | ||
| 16 | LINCOLN ELEC HLDGS INC | 98,485 | 7,550,000 | 2.30% | ||
| 17 | CANADIAN NAT RES LTD | 215,219 | 6,861,000 | 2.09% | ||
| 18 | SEACOR HOLDINGS INC | 88,306 | 6,295,000 | 1.92% | ||
| 19 | AMREP CORP NEW | 715,504 | 5,309,000 | 1.62% | ||
| 20 | RADNET INC COM | 742,316 | 4,788,000 | 1.46% | ||
| 21 | GIBRALTAR INDS INC | 105,408 | 4,390,000 | 1.34% | ||
| 22 | HELMERICH & PAYNE INC | 52,884 | 4,093,000 | 1.25% | ||
| 23 | LIQUIDITY SERVICES INC | 415,194 | 4,048,000 | 1.23% | ||
| 24 | WESTERN DIGITAL CORP | 56,930 | 3,868,000 | 1.18% | ||
| 25 | DANA INC | 195,325 | 3,707,000 | 1.13% | ||
| 26 | PICO HLDGS INC | 236,695 | 3,586,000 | 1.09% | ||
| 27 | STEALTHGAS INC SHS | 857,344 | 2,898,000 | 0.88% | ||
| 28 | DORIAN LPG LTD | 300,791 | 2,469,000 | 0.75% | ||
| 29 | XERIUM TECHNOLOGIES INC | 361,091 | 2,029,000 | 0.62% | ||
| 30 | AMERICAN EAGLE OUTFITTERS IN | 131,745 | 1,999,000 | 0.61% | ||
| 31 | SKYLINE CHAMPION CORPORATION | 76,278 | 1,177,000 | 0.36% | ||
| 32 | WPX ENERGY INC | 52,750 | 769,000 | 0.23% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4,449 | 725,000 | 0.22% | ||
| 34 | SENECA FOODS CORP NEW CL A | 17,182 | 689,000 | 0.21% | ||
| 35 | PRICESMART INC | 5,598 | 468,000 | 0.14% | ||
| 36 | HALLADOR ENERGY COMPANY COM | 46,431 | 422,000 | 0.13% | ||
| 37 | NATIONAL WESTN LIFE GROUP IN | 1,148 | 356,000 | 0.11% | ||
| 38 | TIMKEN CO COM | 7,410 | 294,000 | 0.09% | ||
| 39 | ADVANCED ENERGY INDS COM | 5,325 | 292,000 | 0.09% | ||
| 40 | PIONEER NAT RES CO | 1,400 | 252,000 | 0.08% | ||
| 41 | SPARK NETWORKS INC | 297,325 | 250,000 | 0.08% | ||
| 42 | CUMMINS INC | 1,765 | 241,000 | 0.07% | ||
| 43 | CSI COMPRESSCO LP | 23,320 | 227,000 | 0.07% | ||
| 44 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 6,000 | 221,000 | 0.07% | ||
| 45 | MOBILE MINI INC | 6,860 | 207,000 | 0.06% | ||
| 46 | DAWSON GEOPHYSICAL CO NEW | 22,845 | 184,000 | 0.06% | ||
| 47 | COSTAMARE INC | 25,000 | 140,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006489, filed 2017.02.14).
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.
