Q2 2015 Holdings
Filed 2015-07-08 | 72 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 104,811 | 97.8% |
| Amerco(UHAL) | COM | 023586100 | $17.1K | 53,280 | 0.3% |
| Standex Intl CP(SXI) | COM | 854231107 | $13.9K | 174,782 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $10.8K | 361,636 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $9.8K | 715,505 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.7K | 247,977 | 0.1% |
| Supreme IND | COM | 868607102 | $7.9K | 937,146 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $5.1K | 232,550 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.6K | 240,066 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.6K | 62,387 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.6K | 215,177 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $3.5K | 107,336 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,436 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $3.3K | 1,629,608 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.7K | 35,640 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.7K | 130,884 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $2.2K | 100,900 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 42,750 | 0.0% |
| Blackhawk | COM | 09238E104 | $2.0K | 48,877 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.8K | 23,524 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.7K | 29,850 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.6K | 31,248 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.5K | 22,800 | 0.0% |
| SL Industries | COM | 784413106 | $1.5K | 38,347 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $1.4K | 37,633 | 0.0% |
| Neff Corp | COM | 640094207 | $1.4K | 139,431 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.3K | 22,320 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $1.2K | 16,909 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2K | 44,650 | 0.0% |
| AIR Methods | COM | 009128307 | $1.1K | 27,220 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 97,500 | 0.0% |
| Pitney Bowes | COM | 724481866 | $1.0K | 985 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $986 | 61,640 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $985 | 14,812 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $970 | 38,022 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $946 | 19,310 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $875 | 64,842 | 0.0% |
| Univ PWR Group | COM | 913788105 | $827 | 472,487 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $765 | 17,000 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $714 | 12,000 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $616 | 11,513 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $595 | 11,012 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $541 | 18,650 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $540 | 23,750 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $506 | 46,026 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $501 | 47,697 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $466 | 6,900 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $417 | 7,014 | 0.0% |
| Supervalu | COM | 868536103 | $390 | 48,700 | 0.0% |
| Hertz Global | COM | 42805T105 | $354 | 19,650 | 0.0% |