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 |
|---|---|---|---|---|---|
| Scolr Pharma | COM | 78402X107 | $0 | 21,500 | 0.0% |
| Zunicom Inc COM | COM | 98981X104 | $53 | 355,953 | 0.0% |
| CCA Ind.(CAWW) | COM | 124867102 | $63 | 22,948 | 0.0% |
| Dalmac Energy | COM | 235488103 | $109 | 404,000 | 0.1% |
| Universal SEC(UUU) | COM | 913821302 | $126 | 31,561 | 0.1% |
| LP Boardwalk | COM | 096627104 | $134 | 10,700 | 0.1% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $187 | 10,703 | 0.1% |
| Berk Hath CL 'b'(BRK/B) | COM | 084670702 | $225 | 2,250 | 0.1% |
| Asia Pac. Wire(APWC) | COM | G0535E106 | $229 | 86,351 | 0.1% |
| Universal Forest | COM | 913543104 | $255 | 4,719 | 0.1% |
| CCL Ind. Class B(CCDBF) | COM | 124900309 | $263 | 3,100 | 0.2% |
| Manitex Int'l | COM | 563420108 | $277 | 17,300 | 0.2% |
| Crestwood Mid. | COM | 226378107 | $277 | 12,584 | 0.2% |
| Nabors IND(NBR) | COM | G6359F103 | $277 | 11,555 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $296 | 5,100 | 0.2% |
| Owens ILL Inc | COM | 690768403 | $296 | 8,900 | 0.2% |
| Sovran Storage | COM | 84610H108 | $317 | 4,400 | 0.2% |
| Orchids Paper | COM | 68572N104 | $350 | 11,671 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $358 | 4,800 | 0.2% |
| SPX Corp. | COM | 784635104 | $363 | 3,778 | 0.2% |
| VSE Corp.(VSEC) | COM | 918284100 | $379 | 7,364 | 0.2% |
| Sensient Tech(SXT) | COM | 81725T100 | $385 | 7,000 | 0.2% |
| Innodata(INOD) | COM | 457642205 | $400 | 145,325 | 0.2% |
| Rydex Invest. | COM | 23129X105 | $400 | 4,500 | 0.2% |
| Allegion, PLC | COM | G1076J109 | $426 | 8,273 | 0.2% |
| Spartan Motors | COM | 846819100 | $429 | 85,895 | 0.3% |
| Popeyes Kitchen | COM | 732872106 | $480 | 12,000 | 0.3% |
| Reading Int'l(RDI) | COM | 755408101 | $509 | 70,237 | 0.3% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $511 | 120,239 | 0.3% |
| SL Industries | COM | 784413106 | $519 | 21,636 | 0.3% |
| PHI Inc. NV | COM | 69336T205 | $520 | 12,383 | 0.3% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $544 | 13,100 | 0.3% |
| Rowan Cos.plc | COM | G7665A101 | $554 | 16,776 | 0.3% |
| Energy XXI | COM | G10082140 | $578 | 25,127 | 0.3% |
| Univ PWR Group | COM | 913788105 | $603 | 463,887 | 0.4% |
| Trimas Corp.(TRS) | COM | 896215209 | $645 | 19,850 | 0.4% |
| Denny's Corp.(DENN) | COM | 24869P104 | $696 | 110,500 | 0.4% |
| Stepan Chemical(SCL) | COM | 858586100 | $786 | 12,280 | 0.5% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $845 | 11,662 | 0.5% |
| Goodyear Tire(GT) | COM | 382550101 | $901 | 35,000 | 0.5% |
| Astronics(ATRO) | COM | 046433108 | $915 | 14,640 | 0.5% |
| Pengrowth Ene. | COM | 70706P104 | $992 | 165,296 | 0.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.0K | 41,922 | 0.6% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.0K | 42,950 | 0.6% |
| Entrec Corp | COM | 29384D106 | $1.0K | 793,700 | 0.6% |
| Cytec Industries | COM | 232820100 | $1.2K | 12,210 | 0.7% |
| Total SA(TTEN) | COM | 89151E109 | $1.4K | 20,710 | 0.8% |
| Northern Tech(NTIC) | COM | 665809109 | $1.4K | 68,072 | 0.8% |
| Core Moldings(CMT) | COM | 218683100 | $1.4K | 111,500 | 0.8% |
| Hess Corp.(HES) | COM | 42809H107 | $1.4K | 17,012 | 0.8% |