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 |
|---|---|---|---|---|---|
| Hanesbrands(HN9) | COM | 410345102 | $2.7K | 92,096 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $2.9K | 42,900 | 0.1% |
| Harris Corp. | COM | 413875105 | $3.0K | 35,040 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $3.4K | 306,670 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,986 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.6K | 235,466 | 0.1% |
| Drew Industries | COM | 26168L205 | $3.6K | 59,687 | 0.1% |
| Supreme IND | COM | 868607102 | $6.3K | 922,122 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.6K | 240,188 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.2K | 739,617 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $12.4K | 382,736 | 0.3% |
| Standex Intl CP(SXI) | COM | 854231107 | $13.3K | 159,678 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $17.8K | 46,233 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 101,461 | 97.2% |