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 |
|---|---|---|---|---|---|
| Zunicom Inc COM | COM | 98981X104 | $50 | 355,953 | 0.0% |
| Civeo Corp. | COM | 178787107 | $100 | 33,366 | 0.0% |
| Manitex Int'l | COM | 563420108 | $130 | 17,300 | 0.0% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $167 | 46,421 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $174 | 31,561 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $202 | 4,800 | 0.0% |
| Multi-Color | COM | 625383104 | $223 | 3,600 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $226 | 21,530 | 0.0% |
| AIR Industries(AIRIEUR) | COM | 00912N205 | $227 | 22,672 | 0.0% |
| Universal Forest | COM | 913543104 | $228 | 4,419 | 0.0% |
| Spartan Motors | COM | 846819100 | $243 | 53,996 | 0.0% |
| Horizon North | COM | 00B16TCX4 | $245 | 80,200 | 0.0% |
| Orchids Paper | COM | 68572N104 | $259 | 10,921 | 0.0% |
| SPX Corp. | COM | 784635104 | $272 | 3,778 | 0.0% |
| Conrad Ind.(CNRD) | COM | 208305102 | $293 | 10,100 | 0.0% |
| Monro Muffler(MNRO) | COM | 610236101 | $302 | 5,036 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $308 | 4,600 | 0.0% |
| Innodata(INOD) | COM | 457642205 | $324 | 129,625 | 0.0% |
| Sovran Storage | COM | 84610H108 | $331 | 3,900 | 0.0% |
| Rydex Invest. | COM | 23129X105 | $332 | 4,200 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $337 | 6,414 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $353 | 11,783 | 0.0% |
| Hertz Global | COM | 42805T105 | $354 | 19,650 | 0.0% |
| Supervalu | COM | 868536103 | $390 | 48,700 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $417 | 7,014 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $466 | 6,900 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $501 | 47,697 | 0.0% |
| Chesapeake ENG(CHKEUR) | COM | 165167107 | $506 | 46,026 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $540 | 23,750 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $541 | 18,650 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $595 | 11,012 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $616 | 11,513 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $714 | 12,000 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $765 | 17,000 | 0.0% |
| Univ PWR Group | COM | 913788105 | $827 | 472,487 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $875 | 64,842 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $946 | 19,310 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $970 | 38,022 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $985 | 14,812 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $986 | 61,640 | 0.0% |
| Pitney Bowes | COM | 724481866 | $1.0K | 985 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 97,500 | 0.0% |
| AIR Methods | COM | 009128307 | $1.1K | 27,220 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2K | 44,650 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $1.2K | 16,909 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.3K | 22,320 | 0.0% |
| Neff Corp | COM | 640094207 | $1.4K | 139,431 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $1.4K | 37,633 | 0.0% |
| SL Industries | COM | 784413106 | $1.5K | 38,347 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.5K | 22,800 | 0.0% |