Q2 2014 Holdings
Filed 2014-07-08 | 79 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 110,444 | 98.3% |
| Amerco(UHAL) | COM | 023586100 | $16.1K | 56,322 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $14.8K | 199,724 | 0.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $12.1K | 1,758,685 | 0.1% |
| Safeway | COM | 786514208 | $11.0K | 325,478 | 0.1% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.2K | 731,429 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $8.5K | 258,200 | 0.1% |
| Supreme IND | COM | 868607102 | $6.3K | 995,460 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.6K | 168,784 | 0.0% |
| Newalta Corp. | COM | 65020P103 | $4.5K | 230,223 | 0.0% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.3K | 254,466 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 45,461 | 0.0% |
| Drew Industries | COM | 26168L205 | $3.2K | 65,287 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $3.1K | 113,104 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.9K | 232,327 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.9K | 37,840 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.8K | 29,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.7K | 43,450 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $2.6K | 83,476 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $2.5K | 40,083 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.5K | 24,272 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.4K | 32,500 | 0.0% |
| Civeo Corp. | COM | 178787107 | $2.0K | 80,166 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.9K | 49,100 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.6K | 16,312 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $1.6K | 96,451 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $1.5K | 24,500 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.5K | 20,510 | 0.0% |
| AIR Methods | COM | 009128307 | $1.5K | 28,920 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.4K | 109,500 | 0.0% |
| Blackhawk | COM | 092538E20 | $1.4K | 51,284 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.4K | 67,072 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.3K | 16,474 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.2K | 11,510 | 0.0% |
| Pengrowth Ene. | COM | 70706P104 | $1.1K | 162,028 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.1K | 40,750 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.0K | 40,722 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $869 | 11,362 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $803 | 14,342 | 0.0% |
| SL Industries | COM | 784413106 | $783 | 27,467 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $738 | 19,550 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $685 | 15,400 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $678 | 106,000 | 0.0% |
| Univ PWR Group | COM | 913788105 | $640 | 456,787 | 0.0% |
| Energy XXI | COM | G10082140 | $624 | 27,127 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $604 | 11,613 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $567 | 68,737 | 0.0% |
| Rowan Cos.plc | COM | G7665A101 | $528 | 16,776 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $519 | 12,000 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $508 | 12,383 | 0.0% |