Q2 2016 Holdings
Filed 2016-08-02 | 70 holdings | $152.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $16.6K | 45,438 | 10.9% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $15.6K | 717,456 | 10.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $12.4K | 151,820 | 8.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $12.4K | 213,124 | 8.1% |
| Goodyear Tire(GT) | COM | 382550101 | $10.3K | 409,036 | 6.8% |
| Supreme IND | COM | 868607102 | $10.0K | 753,994 | 6.5% |
| Neff Corp | COM | 640094207 | $5.3K | 503,970 | 3.5% |
| Drew Industries | COM | 26168L205 | $4.7K | 55,487 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2K | 97,561 | 2.7% |
| Huntsman Corp.(HUN) | COM | 447011107 | $4.2K | 319,668 | 2.7% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.5K | 232,866 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,536 | 2.2% |
| Eastman Chem(EMN) | COM | 277432100 | $3.0K | 44,700 | 2.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.9K | 226,477 | 1.9% |
| Harris Corp. | COM | 413875105 | $2.9K | 34,590 | 1.9% |
| Watts Water(WTS) | COM | 942749102 | $2.4K | 42,217 | 1.6% |
| Hanesbrands(HN9) | COM | 410345102 | $2.2K | 91,421 | 1.5% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.2K | 126,684 | 1.5% |
| Kraton Perform | COM | 50077C106 | $1.8K | 67,242 | 1.2% |
| Occidental Pete(OXY) | COM | 674599105 | $1.7K | 22,998 | 1.1% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.6K | 29,350 | 1.1% |
| Blackhawk | COM | 09238E104 | $1.6K | 48,173 | 1.0% |
| Supervalu | COM | 868536103 | $1.4K | 313,011 | 0.9% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.4K | 21,730 | 0.9% |
| Hertz Global | COM | 42805T105 | $1.4K | 126,502 | 0.9% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.4K | 1,430,571 | 0.9% |
| Core Moldings(CMT) | COM | 218683100 | $1.3K | 101,300 | 0.9% |
| Xerium Tech | COM | 98416J118 | $1.2K | 198,463 | 0.8% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.1K | 30,548 | 0.8% |
| Oil States Intl(OIS) | COM | 678026105 | $1.1K | 35,733 | 0.7% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.0K | 96,800 | 0.7% |
| Pitney Bowes | COM | 724481866 | $984 | 965 | 0.6% |
| AIR Methods | COM | 009128307 | $982 | 28,070 | 0.6% |
| Total SA(TTEN) | COM | 89151E109 | $870 | 18,310 | 0.6% |
| Hess Corp.(HES) | COM | 42809H107 | $834 | 14,012 | 0.5% |
| Reading Int'l(RDI) | COM | 755408101 | $794 | 64,842 | 0.5% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $777 | 16,900 | 0.5% |
| Stepan Chemical(SCL) | COM | 858586100 | $679 | 11,513 | 0.4% |
| Ducommun Inc(DCO) | COM | 264147109 | $660 | 33,868 | 0.4% |
| Northern Tech(NTIC) | COM | 665809109 | $617 | 60,240 | 0.4% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $611 | 10,812 | 0.4% |
| Astronics(ATRO) | COM | 046433108 | $609 | 18,736 | 0.4% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $487 | 347,900 | 0.3% |
| Univ PWR Group | COM | 913788105 | $485 | 404,087 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $483 | 6,900 | 0.3% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $466 | 6,750 | 0.3% |
| Popeyes Kitchen | COM | 732872106 | $432 | 8,000 | 0.3% |
| VSE Corp.(VSEC) | COM | 918284100 | $410 | 6,214 | 0.3% |
| Sovran Storage | COM | 84610H108 | $406 | 3,900 | 0.3% |
| Marathon Oil(MRO*) | COM | 565849106 | $367 | 24,850 | 0.2% |