Q1 2014 Holdings
Filed 2014-04-07 | 79 holdings | $171.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy(EGY) | COM | 91851C201 | $14.7K | 1,778,689 | 8.6% |
| Amerco(UHAL) | COM | 023586100 | $13.1K | 57,922 | 7.6% |
| Safeway | COM | 786514208 | $12.3K | 333,678 | 7.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $11.5K | 216,994 | 6.7% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.5K | 740,155 | 6.7% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $8.1K | 260,700 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.9K | 113,244 | 4.6% |
| Supreme IND | COM | 868607102 | $7.2K | 998,162 | 4.2% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.6K | 177,484 | 2.7% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.4K | 259,166 | 2.6% |
| Newalta Corp. | COM | 65020P103 | $4.2K | 236,023 | 2.5% |
| Oil States Intl(OIS) | COM | 678026105 | $4.0K | 40,883 | 2.3% |
| Drew Industries | COM | 26168L205 | $3.6K | 67,187 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 46,661 | 2.1% |
| Calfrac Well | COM | 129584108 | $3.4K | 108,300 | 2.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.2K | 243,827 | 1.9% |
| Harris Corp. | COM | 413875105 | $2.8K | 38,940 | 1.6% |
| Watts Water(WTS) | COM | 942749102 | $2.6K | 45,350 | 1.5% |
| Occidental Pete(OXY) | COM | 674599105 | $2.4K | 25,560 | 1.4% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.3K | 33,300 | 1.4% |
| Hanesbrands(HN9) | COM | 410345102 | $2.3K | 29,600 | 1.3% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $2.2K | 86,676 | 1.3% |
| Horizon North | COM | 00B16TCX4 | $2.1K | 282,800 | 1.2% |
| Essential Energy | COM | 29669R101 | $2.0K | 809,600 | 1.2% |
| Titan Intl(TWI) | COM | 88830M102 | $1.8K | 98,451 | 1.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.7K | 47,450 | 1.0% |
| AIR Methods | COM | 009128307 | $1.6K | 29,720 | 0.9% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.5K | 16,924 | 0.9% |
| Ingersoll Rand | COM | G4776G101 | $1.4K | 25,100 | 0.8% |
| Hess Corp.(HES) | COM | 42809H107 | $1.4K | 17,012 | 0.8% |
| Core Moldings(CMT) | COM | 218683100 | $1.4K | 111,500 | 0.8% |
| Northern Tech(NTIC) | COM | 665809109 | $1.4K | 68,072 | 0.8% |
| Total SA(TTEN) | COM | 89151E109 | $1.4K | 20,710 | 0.8% |
| Cytec Industries | COM | 232820100 | $1.2K | 12,210 | 0.7% |
| Entrec Corp | COM | 29384D106 | $1.0K | 793,700 | 0.6% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.0K | 42,950 | 0.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.0K | 41,922 | 0.6% |
| Pengrowth Ene. | COM | 70706P104 | $992 | 165,296 | 0.6% |
| Astronics(ATRO) | COM | 046433108 | $915 | 14,640 | 0.5% |
| Goodyear Tire(GT) | COM | 382550101 | $901 | 35,000 | 0.5% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $845 | 11,662 | 0.5% |
| Stepan Chemical(SCL) | COM | 858586100 | $786 | 12,280 | 0.5% |
| Denny's Corp.(DENN) | COM | 24869P104 | $696 | 110,500 | 0.4% |
| Trimas Corp.(TRS) | COM | 896215209 | $645 | 19,850 | 0.4% |
| Univ PWR Group | COM | 913788105 | $603 | 463,887 | 0.4% |
| Energy XXI | COM | G10082140 | $578 | 25,127 | 0.3% |
| Rowan Cos.plc | COM | G7665A101 | $554 | 16,776 | 0.3% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $544 | 13,100 | 0.3% |
| PHI Inc. NV | COM | 69336T205 | $520 | 12,383 | 0.3% |
| SL Industries | COM | 784413106 | $519 | 21,636 | 0.3% |