Q2 2013 Holdings
Filed 2013-07-23 | 80 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wenzel Downho | COM | 950908103 | $994 | 473,300 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.0K | 20,910 | 0.0% |
| AIR Methods | COM | 009128307 | $1.1K | 31,720 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.1K | 17,412 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2K | 35,150 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.2K | 17,199 | 0.0% |
| Harris Teeter | COM | 414585109 | $1.4K | 30,120 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $1.4K | 87,051 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $1.5K | 26,400 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.6K | 30,400 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $1.8K | 90,376 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.9K | 275,961 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.0K | 40,440 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.0K | 33,800 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 48,150 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.3K | 26,272 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.7K | 184,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 47,211 | 0.0% |
| Drew Industries | COM | 26168L205 | $3.5K | 88,789 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $3.8K | 41,033 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.4K | 265,166 | 0.1% |
| Supreme IND | COM | 868607102 | $4.9K | 1,011,503 | 0.1% |
| Atrium Innov. | COM | 04963Y102 | $5.4K | 387,265 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $6.2K | 282,996 | 0.1% |
| Safeway | COM | 786514208 | $8.0K | 338,878 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $9.5K | 59,244 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $9.8K | 1,746,145 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.2K | 730,943 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $13.4K | 254,703 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 104,230 | 98.0% |