Q3 2013 Holdings
Filed 2013-10-15 | 76 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 103,730 | 98.0% |
| Standex Intl CP(SXI) | COM | 854231107 | $14.2K | 240,963 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.6K | 727,739 | 0.2% |
| Safeway | COM | 786514208 | $11.0K | 347,678 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $10.7K | 59,044 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $9.5K | 1,754,445 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $7.9K | 272,934 | 0.1% |
| Supreme IND | COM | 868607102 | $6.3K | 1,004,788 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.5K | 263,266 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $4.2K | 40,833 | 0.1% |
| Newalta Corp. | COM | 65020P103 | $3.9K | 253,443 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $3.7K | 203,401 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.6K | 80,687 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 46,861 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.6K | 47,150 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.4K | 272,161 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.4K | 25,560 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.3K | 39,040 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $2.3K | 89,176 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.1K | 33,700 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.9K | 30,300 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $1.6K | 25,300 | 0.0% |
| Harris Teeter | COM | 414585109 | $1.5K | 29,920 | 0.0% |
| AIR Methods | COM | 009128307 | $1.3K | 31,220 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $1.3K | 93,551 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.3K | 17,012 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2K | 34,850 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.2K | 20,710 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.2K | 41,922 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.2K | 70,972 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.1K | 16,974 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.0K | 112,900 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.0K | 12,410 | 0.0% |
| Pengrowth Ene. | COM | 70706P104 | $951 | 166,822 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $870 | 42,950 | 0.0% |
| Univ PWR Group | COM | 913788105 | $775 | 484,222 | 0.0% |
| Energy XXI | COM | G10082140 | $754 | 25,127 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $738 | 19,950 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $737 | 11,987 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $700 | 12,280 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $669 | 111,500 | 0.0% |
| Mod-Pac | COM | 607495108 | $662 | 75,695 | 0.0% |
| Rowan Cos.plc | COM | G7665A101 | $604 | 16,776 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $603 | 12,296 | 0.0% |
| Spartan Motors | COM | 846819100 | $575 | 95,895 | 0.0% |
| AFC Enterprises | COM | 00104Q107 | $516 | 12,000 | 0.0% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $463 | 660,717 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $462 | 9,929 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $458 | 12,383 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $439 | 70,237 | 0.0% |