Q1 2016 Holdings
Filed 2016-04-12 | 64 holdings | $143.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zunicom Inc COM | COM | 98981X104 | $18 | 355,953 | 0.0% |
| Manitex Int'l | COM | 563420108 | $86 | 17,300 | 0.1% |
| Universal SEC(UUU) | COM | 913821302 | $118 | 31,561 | 0.1% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $145 | 42,621 | 0.1% |
| Spartan Motors | COM | 846819100 | $149 | 39,696 | 0.1% |
| Hertz Global | COM | 42805T105 | $184 | 17,950 | 0.1% |
| PHI Inc. NV | COM | 69336T205 | $208 | 11,583 | 0.1% |
| Innodata(INOD) | COM | 457642205 | $222 | 110,825 | 0.2% |
| Rydex Invest. | COM | 23129X105 | $243 | 3,200 | 0.2% |
| Orchids Paper | COM | 68572N104 | $252 | 9,321 | 0.2% |
| Universal Forest | COM | 913543104 | $269 | 3,169 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $285 | 4,600 | 0.2% |
| Marathon Oil(MRO*) | COM | 565849106 | $288 | 26,750 | 0.2% |
| Trimas Corp.(TRS) | COM | 896215209 | $303 | 17,850 | 0.2% |
| Owens ILL Inc | COM | 690768403 | $321 | 20,700 | 0.2% |
| Monro Muffler(MNRO) | COM | 610236101 | $353 | 5,036 | 0.2% |
| Popeyes Kitchen | COM | 732872106 | $412 | 8,000 | 0.3% |
| VSE Corp.(VSEC) | COM | 918284100 | $416 | 6,214 | 0.3% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $429 | 6,816 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $435 | 6,900 | 0.3% |
| Univ PWR Group | COM | 913788105 | $450 | 409,187 | 0.3% |
| Sovran Storage | COM | 84610H108 | $452 | 3,900 | 0.3% |
| Xerium Tech | COM | 98416J118 | $453 | 90,531 | 0.3% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $502 | 10,912 | 0.3% |
| Ducommun Inc(DCO) | COM | 264147109 | $516 | 34,368 | 0.4% |
| Stepan Chemical(SCL) | COM | 858586100 | $633 | 11,513 | 0.4% |
| Astronics(ATRO) | COM | 046433108 | $703 | 18,736 | 0.5% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $722 | 16,800 | 0.5% |
| Northern Tech(NTIC) | COM | 665809109 | $723 | 60,240 | 0.5% |
| Hess Corp.(HES) | COM | 42809H107 | $729 | 14,012 | 0.5% |
| Reading Int'l(RDI) | COM | 755408101 | $746 | 64,842 | 0.5% |
| Total SA(TTEN) | COM | 89151E109 | $842 | 18,710 | 0.6% |
| AIR Methods | COM | 009128307 | $940 | 26,470 | 0.7% |
| Denny's Corp.(DENN) | COM | 24869P104 | $978 | 96,800 | 0.7% |
| Pitney Bowes | COM | 724481866 | $984 | 965 | 0.7% |
| Kraton Perform | COM | 50077C106 | $1.1K | 61,742 | 0.7% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.1K | 30,548 | 0.8% |
| Oil States Intl(OIS) | COM | 678026105 | $1.1K | 36,033 | 0.8% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.2K | 1,434,686 | 0.8% |
| Core Moldings(CMT) | COM | 218683100 | $1.3K | 102,100 | 0.9% |
| Supervalu | COM | 868536103 | $1.3K | 240,402 | 0.9% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.3K | 21,930 | 0.9% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.6K | 29,350 | 1.1% |
| Occidental Pete(OXY) | COM | 674599105 | $1.6K | 22,998 | 1.1% |
| SL Industries | COM | 784413106 | $1.6K | 47,625 | 1.1% |
| Blackhawk | COM | 09238E104 | $1.6K | 48,058 | 1.1% |
| Watts Water(WTS) | COM | 942749102 | $2.3K | 42,217 | 1.6% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.5K | 216,577 | 1.7% |
| Hanesbrands(HN9) | COM | 410345102 | $2.6K | 91,596 | 1.8% |
| Harris Corp. | COM | 413875105 | $2.7K | 34,890 | 1.9% |