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 |
|---|---|---|---|---|---|
| SWY Casa LEY | COM | 786CVR209 | $0 | 281,213 | 0.0% |
| SWY PDC LLC | COM | 786CVR308 | $0 | 281,213 | 0.0% |
| Zunicom Inc COM | COM | 98981X104 | $36 | 355,953 | 0.0% |
| Manitex Int'l | COM | 563420108 | $91 | 17,300 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $158 | 31,561 | 0.0% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $170 | 45,421 | 0.0% |
| Spartan Motors | COM | 846819100 | $174 | 43,496 | 0.0% |
| AIR Industries(AIRIEUR) | COM | 00912N205 | $181 | 22,672 | 0.0% |
| PHI Inc. NV | COM | 69336T205 | $218 | 11,783 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $235 | 4,600 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $249 | 6,314 | 0.0% |
| Universal Forest | COM | 913543104 | $252 | 4,419 | 0.0% |
| Orchids Paper | COM | 68572N104 | $255 | 9,921 | 0.0% |
| Innodata(INOD) | COM | 457642205 | $282 | 128,325 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $297 | 47,597 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $298 | 18,650 | 0.0% |
| Hertz Global | COM | 42805T105 | $316 | 19,450 | 0.0% |
| Monro Muffler(MNRO) | COM | 610236101 | $332 | 5,036 | 0.0% |
| Sovran Storage | COM | 84610H108 | $363 | 3,900 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $398 | 6,981 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $417 | 6,900 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $431 | 10,912 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $472 | 11,513 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $479 | 23,650 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $653 | 43,550 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $670 | 16,746 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $672 | 12,000 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $689 | 16,800 | 0.0% |
| Univ PWR Group | COM | 913788105 | $691 | 493,587 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $724 | 37,122 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $728 | 14,712 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $794 | 64,842 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $850 | 19,210 | 0.0% |
| Supervalu | COM | 868536103 | $892 | 127,402 | 0.0% |
| AIR Methods | COM | 009128307 | $902 | 26,920 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $914 | 60,940 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $949 | 37,233 | 0.0% |
| Pitney Bowes | COM | 724481866 | $1.0K | 985 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 97,500 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.1K | 22,500 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.4K | 29,550 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.4K | 31,248 | 0.0% |
| SL Industries | COM | 784413106 | $1.5K | 45,744 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.5K | 23,524 | 0.0% |
| Cytec Industries | COM | 232820100 | $1.6K | 22,320 | 0.0% |
| Neff Corp | COM | 640094207 | $1.7K | 326,631 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.8K | 100,500 | 0.0% |
| Blackhawk | COM | 09238E104 | $2.0K | 48,336 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $2.1K | 32,200 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 42,317 | 0.0% |