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 |
|---|---|---|---|---|---|
| Marathon Pet.(MPC) | COM | 56585A102 | $1.6K | 31,248 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.7K | 29,850 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.8K | 23,524 | 0.0% |
| Blackhawk | COM | 09238E104 | $2.0K | 48,877 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 42,750 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $2.2K | 100,900 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.7K | 130,884 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.7K | 35,640 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $3.3K | 1,629,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,436 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $3.5K | 107,336 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.6K | 215,177 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.6K | 62,387 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.6K | 240,066 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $5.1K | 232,550 | 0.1% |
| Supreme IND | COM | 868607102 | $7.9K | 937,146 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.7K | 247,977 | 0.1% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $9.8K | 715,505 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $10.8K | 361,636 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $13.9K | 174,782 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $17.1K | 53,280 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 104,811 | 97.8% |