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 |
|---|---|---|---|---|---|
| Cerf Inc. | COM | CA1251721 | $32 | 10,000 | 0.0% |
| CCA Ind.(CAWW) | COM | 124867102 | $75 | 22,948 | 0.0% |
| Zunicom Inc COM | COM | 98981X104 | $106 | 711,906 | 0.0% |
| Asia Pac. Wire(APWC) | COM | G0535E106 | $129 | 53,624 | 0.0% |
| Dalmac Energy | COM | 235488103 | $148 | 421,500 | 0.0% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $163 | 10,703 | 0.0% |
| Universal Forest | COM | 913543104 | $210 | 4,419 | 0.0% |
| Berk Hath CL 'b'(BRK/B) | COM | 084670702 | $225 | 2,250 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $252 | 63,122 | 0.0% |
| Conrad Ind.(CNRD) | COM | 208305102 | $255 | 6,700 | 0.0% |
| Crestwood Mid. | COM | 226378107 | $266 | 12,370 | 0.0% |
| Manitex Int'l | COM | 563420108 | $277 | 17,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $280 | 5,100 | 0.0% |
| AIR Industries(AIRIEUR) | COM | 00912N205 | $280 | 26,632 | 0.0% |
| Sovran Storage | COM | 84610H108 | $296 | 3,900 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $305 | 8,900 | 0.0% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $313 | 73,559 | 0.0% |
| Spartan Motors | COM | 846819100 | $326 | 73,996 | 0.0% |
| Nabors IND(NBR) | COM | G6359F103 | $329 | 11,555 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $352 | 4,600 | 0.0% |
| Orchids Paper | COM | 68572N104 | $368 | 11,671 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $379 | 6,900 | 0.0% |
| Innodata(INOD) | COM | 457642205 | $395 | 143,625 | 0.0% |
| Rydex Invest. | COM | 23129X105 | $398 | 4,300 | 0.0% |
| SPX Corp. | COM | 784635104 | $408 | 3,778 | 0.0% |
| Allegion, PLC | COM | G1076J109 | $452 | 8,075 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $460 | 6,764 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $508 | 12,383 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $519 | 12,000 | 0.0% |
| Rowan Cos.plc | COM | G7665A101 | $528 | 16,776 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $567 | 68,737 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $604 | 11,613 | 0.0% |
| Energy XXI | COM | G10082140 | $624 | 27,127 | 0.0% |
| Univ PWR Group | COM | 913788105 | $640 | 456,787 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $678 | 106,000 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $685 | 15,400 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $738 | 19,550 | 0.0% |
| SL Industries | COM | 784413106 | $783 | 27,467 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $803 | 14,342 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $869 | 11,362 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.0K | 40,722 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.1K | 40,750 | 0.0% |
| Pengrowth Ene. | COM | 70706P104 | $1.1K | 162,028 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.2K | 11,510 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.3K | 16,474 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.4K | 67,072 | 0.0% |
| Blackhawk | COM | 092538E20 | $1.4K | 51,284 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.4K | 109,500 | 0.0% |
| AIR Methods | COM | 009128307 | $1.5K | 28,920 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.5K | 20,510 | 0.0% |