Q4 2015 Holdings
Filed 2016-01-15 | 64 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 101,461 | 97.2% |
| Amerco(UHAL) | COM | 023586100 | $17.8K | 46,233 | 0.4% |
| Standex Intl CP(SXI) | COM | 854231107 | $13.3K | 159,678 | 0.3% |
| Goodyear Tire(GT) | COM | 382550101 | $12.4K | 382,736 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.2K | 739,617 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.6K | 240,188 | 0.2% |
| Supreme IND | COM | 868607102 | $6.3K | 922,122 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.6K | 59,687 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.6K | 235,466 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,986 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $3.4K | 306,670 | 0.1% |
| Harris Corp. | COM | 413875105 | $3.0K | 35,040 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $2.9K | 42,900 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $2.7K | 92,096 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.7K | 129,384 | 0.1% |
| Neff Corp | COM | 640094207 | $2.5K | 334,277 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.4K | 215,177 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $2.2K | 1,445,186 | 0.0% |
| Blackhawk | COM | 09238E104 | $2.1K | 48,222 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.1K | 42,317 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.6K | 30,648 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.6K | 23,198 | 0.0% |
| SL Industries | COM | 784413106 | $1.4K | 45,750 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.4K | 29,350 | 0.0% |
| Supervalu | COM | 868536103 | $1.4K | 203,102 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $1.3K | 102,500 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.2K | 22,230 | 0.0% |
| AIR Methods | COM | 009128307 | $1.1K | 26,920 | 0.0% |
| Xerium Tech | COM | 98416J100 | $1.1K | 90,531 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $997 | 36,933 | 0.0% |
| Pitney Bowes | COM | 724481866 | $994 | 975 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $951 | 97,500 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $850 | 19,110 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $843 | 64,842 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $817 | 60,540 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $749 | 18,736 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $701 | 14,612 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $567 | 16,800 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $564 | 11,513 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $550 | 34,368 | 0.0% |
| Univ PWR Group | COM | 913788105 | $513 | 410,787 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $464 | 8,000 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $453 | 10,912 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $451 | 6,882 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $431 | 6,900 | 0.0% |
| Sovran Storage | COM | 84610H108 | $413 | 3,900 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $385 | 6,314 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $357 | 20,700 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $330 | 26,950 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $325 | 18,050 | 0.0% |