Q1 2015 Holdings
Filed 2015-04-09 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 107,961 | 98.0% |
| Amerco(UHAL) | COM | 023586100 | $17.7K | 54,516 | 0.3% |
| Standex Intl CP(SXI) | COM | 854231107 | $15.0K | 183,279 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $10.8K | 251,829 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $9.1K | 341,536 | 0.1% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $8.5K | 719,666 | 0.1% |
| Supreme IND | COM | 868607102 | $7.3K | 960,627 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $4.0K | 1,686,152 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.9K | 62,987 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.8K | 246,766 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $3.7K | 161,084 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $3.7K | 110,886 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 44,586 | 0.1% |
| Harris Corp. | COM | 413875105 | $2.9K | 36,440 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.8K | 222,177 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.3K | 42,850 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.9K | 88,650 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.9K | 30,750 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.8K | 105,200 | 0.0% |
| Blackhawk | COM | 09238E203 | $1.8K | 50,074 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.7K | 23,708 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.7K | 16,374 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.6K | 23,500 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $1.5K | 38,533 | 0.0% |
| AIR Methods | COM | 009128307 | $1.3K | 27,220 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $1.2K | 17,053 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.2K | 22,520 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2K | 46,100 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.2K | 64,440 | 0.0% |
| SL Industries | COM | 784413106 | $1.1K | 27,760 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 100,300 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.1K | 15,812 | 0.0% |
| Pitney Bowes | COM | 724481866 | $1.1K | 1,000 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $988 | 71,826 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $988 | 39,122 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $971 | 19,810 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $891 | 67,242 | 0.0% |
| Univ PWR Group | COM | 913788105 | $815 | 452,787 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $714 | 12,000 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $710 | 15,100 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $600 | 11,012 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $575 | 18,850 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $547 | 23,800 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $520 | 6,414 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $472 | 11,513 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $469 | 6,900 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $452 | 50,197 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $442 | 7,312 | 0.0% |
| Hertz Global | COM | 42805T105 | $424 | 19,950 | 0.0% |
| Sovran Storage | COM | 84610H108 | $363 | 3,900 | 0.0% |