Q3 2015 Holdings
Filed 2015-10-06 | 66 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 103,161 | 97.3% |
| Amerco(UHAL) | COM | 023586100 | $19.4K | 49,823 | 0.4% |
| Standex Intl CP(SXI) | COM | 854231107 | $12.9K | 171,642 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $12.4K | 726,503 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $10.8K | 373,636 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.3K | 244,777 | 0.2% |
| Supreme IND | COM | 868607102 | $7.4K | 928,968 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.5K | 238,566 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.3K | 61,287 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 43,336 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $3.0K | 328,170 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $3.0K | 106,136 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $2.6K | 1,599,108 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.6K | 130,384 | 0.1% |
| Harris Corp. | COM | 413875105 | $2.6K | 35,190 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.3K | 216,477 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 42,317 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $2.1K | 32,200 | 0.0% |
| Blackhawk | COM | 09238E104 | $2.0K | 48,336 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.8K | 100,500 | 0.0% |
| Neff Corp | COM | 640094207 | $1.7K | 326,631 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.6K | 22,320 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.5K | 23,524 | 0.0% |
| SL Industries | COM | 784413106 | $1.5K | 45,744 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.4K | 31,248 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.4K | 29,550 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.1K | 22,500 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 97,500 | 0.0% |
| Pitney Bowes | COM | 724481866 | $1.0K | 985 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $949 | 37,233 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $914 | 60,940 | 0.0% |
| AIR Methods | COM | 009128307 | $902 | 26,920 | 0.0% |
| Supervalu | COM | 868536103 | $892 | 127,402 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $850 | 19,210 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $794 | 64,842 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $728 | 14,712 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $724 | 37,122 | 0.0% |
| Univ PWR Group | COM | 913788105 | $691 | 493,587 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $689 | 16,800 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $672 | 12,000 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $670 | 16,746 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $653 | 43,550 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $479 | 23,650 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $472 | 11,513 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $431 | 10,912 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $417 | 6,900 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $398 | 6,981 | 0.0% |
| Sovran Storage | COM | 84610H108 | $363 | 3,900 | 0.0% |
| Monro Muffler(MNRO) | COM | 610236101 | $332 | 5,036 | 0.0% |
| Hertz Global | COM | 42805T105 | $316 | 19,450 | 0.0% |