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 |
|---|---|---|---|---|---|
| Ingersoll Rand | COM | G4776G101 | $1.4K | 25,100 | 0.8% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.5K | 16,924 | 0.9% |
| AIR Methods | COM | 009128307 | $1.6K | 29,720 | 0.9% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.7K | 47,450 | 1.0% |
| Titan Intl(TWI) | COM | 88830M102 | $1.8K | 98,451 | 1.1% |
| Essential Energy | COM | 29669R101 | $2.0K | 809,600 | 1.2% |
| Horizon North | COM | 00B16TCX4 | $2.1K | 282,800 | 1.2% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $2.2K | 86,676 | 1.3% |
| Hanesbrands(HN9) | COM | 410345102 | $2.3K | 29,600 | 1.3% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.3K | 33,300 | 1.4% |
| Occidental Pete(OXY) | COM | 674599105 | $2.4K | 25,560 | 1.4% |
| Watts Water(WTS) | COM | 942749102 | $2.6K | 45,350 | 1.5% |
| Harris Corp. | COM | 413875105 | $2.8K | 38,940 | 1.6% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.2K | 243,827 | 1.9% |
| Calfrac Well | COM | 129584108 | $3.4K | 108,300 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 46,661 | 2.1% |
| Drew Industries | COM | 26168L205 | $3.6K | 67,187 | 2.1% |
| Oil States Intl(OIS) | COM | 678026105 | $4.0K | 40,883 | 2.3% |
| Newalta Corp. | COM | 65020P103 | $4.2K | 236,023 | 2.5% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.4K | 259,166 | 2.6% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.6K | 177,484 | 2.7% |
| Supreme IND | COM | 868607102 | $7.2K | 998,162 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.9K | 113,244 | 4.6% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $8.1K | 260,700 | 4.7% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.5K | 740,155 | 6.7% |
| Standex Intl CP(SXI) | COM | 854231107 | $11.5K | 216,994 | 6.7% |
| Safeway | COM | 786514208 | $12.3K | 333,678 | 7.2% |
| Amerco(UHAL) | COM | 023586100 | $13.1K | 57,922 | 7.6% |
| Vaalco Energy(EGY) | COM | 91851C201 | $14.7K | 1,778,689 | 8.6% |