Q2 2013 Holdings
Filed 2013-07-23 | 80 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 104,230 | 98.0% |
| Standex Intl CP(SXI) | COM | 854231107 | $13.4K | 254,703 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.2K | 730,943 | 0.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $9.8K | 1,746,145 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $9.5K | 59,244 | 0.1% |
| Safeway | COM | 786514208 | $8.0K | 338,878 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $6.2K | 282,996 | 0.1% |
| Atrium Innov. | COM | 04963Y102 | $5.4K | 387,265 | 0.1% |
| Supreme IND | COM | 868607102 | $4.9K | 1,011,503 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.4K | 265,166 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $3.8K | 41,033 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.5K | 88,789 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 47,211 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.7K | 184,501 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.3K | 26,272 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 48,150 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.0K | 33,800 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.0K | 40,440 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.9K | 275,961 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $1.8K | 90,376 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.6K | 30,400 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $1.5K | 26,400 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $1.4K | 87,051 | 0.0% |
| Harris Teeter | COM | 414585109 | $1.4K | 30,120 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.2K | 17,199 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2K | 35,150 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.1K | 17,412 | 0.0% |
| AIR Methods | COM | 009128307 | $1.1K | 31,720 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.0K | 20,910 | 0.0% |
| Wenzel Downho | COM | 950908103 | $994 | 473,300 | 0.0% |
| Cytec Industries | COM | 232820100 | $921 | 12,610 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $885 | 42,122 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $815 | 77,572 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $814 | 94,700 | 0.0% |
| Pengrowth Ene. | COM | 70706P104 | $767 | 170,440 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $741 | 20,150 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $682 | 41,950 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $681 | 12,380 | 0.0% |
| Spartan Motors | COM | 846819100 | $636 | 105,995 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $619 | 12,262 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $613 | 111,500 | 0.0% |
| Mod-Pac | COM | 607495108 | $610 | 76,295 | 0.0% |
| Univ PWR Group | COM | 913788105 | $609 | 507,622 | 0.0% |
| Rowan Cos.plc | COM | G7665A101 | $589 | 17,576 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $558 | 13,950 | 0.0% |
| Energy XXI | COM | G10082140 | $553 | 25,127 | 0.0% |
| Innodata(INOD) | COM | 457642205 | $517 | 172,175 | 0.0% |
| SL Industries | COM | 784413106 | $447 | 18,244 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $435 | 12,983 | 0.0% |
| Rydex Invest. | COM | 23129X105 | $432 | 4,600 | 0.0% |