Q4 2013 Holdings
Filed 2014-01-29 | 73 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 104,380 | 98.0% |
| Standex Intl CP(SXI) | COM | 854231107 | $13.7K | 219,524 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $13.6K | 57,821 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $12.0K | 736,456 | 0.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $11.9K | 1,765,511 | 0.2% |
| Safeway | COM | 786514208 | $10.9K | 337,478 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.1K | 262,882 | 0.1% |
| Supreme IND | COM | 868607102 | $5.6K | 1,006,100 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.4K | 260,666 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.2K | 182,484 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $4.1K | 40,283 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 46,661 | 0.0% |
| Drew Industries | COM | 26168L205 | $3.4K | 67,187 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.1K | 248,827 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.8K | 45,650 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.7K | 39,040 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.4K | 25,560 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $2.4K | 88,076 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.2K | 33,300 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.1K | 29,600 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $1.8K | 99,451 | 0.0% |
| AIR Methods | COM | 009128307 | $1.7K | 29,720 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.5K | 16,924 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $1.5K | 25,100 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.5K | 111,500 | 0.0% |
| Harris Teeter | COM | 414585109 | $1.5K | 29,920 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.4K | 17,012 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.3K | 37,250 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.3K | 20,710 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.2K | 41,922 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.2K | 69,272 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.1K | 12,410 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.0K | 42,950 | 0.0% |
| Pengrowth Ene. | COM | 70706P104 | $1.0K | 165,296 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $933 | 11,662 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $798 | 12,280 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $788 | 19,950 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $773 | 110,500 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $739 | 14,640 | 0.0% |
| Energy XXI | COM | G10082140 | $666 | 25,127 | 0.0% |
| Rowan Cos.plc | COM | G7665A101 | $583 | 16,776 | 0.0% |
| Spartan Motors | COM | 846819100 | $558 | 85,895 | 0.0% |
| Univ PWR Group | COM | 913788105 | $557 | 463,887 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $520 | 12,383 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $509 | 70,237 | 0.0% |
| SL Industries | COM | 784413106 | $472 | 18,144 | 0.0% |
| Rydex Invest. | COM | 23129X105 | $418 | 4,500 | 0.0% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $376 | 125,239 | 0.0% |
| SPX Corp. | COM | 784635104 | $374 | 3,778 | 0.0% |
| Orchids Paper | COM | 68572N104 | $373 | 11,671 | 0.0% |