Q3 2014 Holdings
Filed 2014-10-14 | 72 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 109,911 | 98.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $14.7K | 1,754,585 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $14.5K | 56,322 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $14.5K | 195,824 | 0.2% |
| Safeway | COM | 786514208 | $10.6K | 314,878 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $7.9K | 257,100 | 0.1% |
| Supreme IND | COM | 868607102 | $7.4K | 981,423 | 0.1% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $6.2K | 726,059 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.3K | 251,666 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.1K | 166,584 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $4.0K | 177,788 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 45,161 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.2K | 227,327 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $3.1K | 28,800 | 0.0% |
| Drew Industries | COM | 26168L205 | $2.7K | 64,887 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.5K | 43,050 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.5K | 37,640 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $2.5K | 39,883 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.2K | 23,534 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.0K | 32,200 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $1.9K | 82,176 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.8K | 48,700 | 0.0% |
| Blackhawk | COM | 092538E20 | $1.6K | 51,087 | 0.0% |
| AIR Methods | COM | 009128307 | $1.6K | 28,420 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.5K | 16,212 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.5K | 108,800 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.4K | 16,324 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $1.4K | 24,300 | 0.0% |
| SL Industries | COM | 784413106 | $1.3K | 28,454 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.3K | 66,722 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.3K | 20,310 | 0.0% |
| Horizon North | COM | 00B16TCX4 | $1.2K | 275,500 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $1.1K | 94,851 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.1K | 40,322 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.1K | 22,820 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.0K | 40,750 | 0.0% |
| Civeo Corp. | COM | 178787107 | $917 | 79,766 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $806 | 17,153 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $745 | 11,112 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $735 | 105,000 | 0.0% |
| Univ PWR Group | COM | 913788105 | $731 | 456,787 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $693 | 15,400 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $603 | 23,400 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $567 | 68,737 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $511 | 11,613 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $487 | 11,883 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $480 | 12,000 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $467 | 19,450 | 0.0% |
| Conrad Ind.(CNRD) | COM | 208305102 | $414 | 11,200 | 0.0% |
| Rowan Cos.plc | COM | G7665A101 | $414 | 16,576 | 0.0% |