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 |
|---|---|---|---|---|---|
| Ferro Corp.(FOE) | COM | 315405100 | $2.3K | 216,477 | 0.0% |
| Harris Corp. | COM | 413875105 | $2.6K | 35,190 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.6K | 130,384 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $2.6K | 1,599,108 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $3.0K | 106,136 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $3.0K | 328,170 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 43,336 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.3K | 61,287 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.5K | 238,566 | 0.1% |
| Supreme IND | COM | 868607102 | $7.4K | 928,968 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.3K | 244,777 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $10.8K | 373,636 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $12.4K | 726,503 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $12.9K | 171,642 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $19.4K | 49,823 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 103,161 | 97.3% |