Q2 2016 Holdings
Filed 2016-08-02 | 70 holdings | $152.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zunicom Inc COM | COM | 98981X104 | $25 | 355,953 | 0.0% |
| AIR Industries(AIRIEUR) | COM | 00912N205 | $91 | 22,672 | 0.1% |
| Universal SEC(UUU) | COM | 913821302 | $103 | 31,561 | 0.1% |
| Manitex Int'l | COM | 563420108 | $112 | 17,300 | 0.1% |
| LSB Industries(LXU) | COM | 502160104 | $115 | 10,000 | 0.1% |
| Horizon Global | COM | 44052W104 | $139 | 12,680 | 0.1% |
| PHI Inc. NV | COM | 69336T205 | $192 | 11,283 | 0.1% |
| Atrion CP(ATRIUSD) | COM | 049904105 | $202 | 476 | 0.1% |
| Innodata(INOD) | COM | 457642205 | $210 | 99,825 | 0.1% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $213 | 42,621 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $221 | 4,700 | 0.1% |
| Spartan Motors | COM | 846819100 | $238 | 39,696 | 0.2% |
| Rydex Invest. | COM | 23129X105 | $243 | 3,200 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $265 | 4,500 | 0.2% |
| Universal Forest | COM | 913543104 | $288 | 3,169 | 0.2% |
| Monro Muffler(MNRO) | COM | 610236101 | $307 | 5,036 | 0.2% |
| Trimas Corp.(TRS) | COM | 896215209 | $309 | 17,650 | 0.2% |
| Orchids Paper | COM | 68572N104 | $326 | 9,321 | 0.2% |
| CCL Ind. Class B(CCDBF) | COM | 124900309 | $359 | 2,100 | 0.2% |
| Owens ILL Inc | COM | 690768403 | $366 | 20,900 | 0.2% |
| Marathon Oil(MRO*) | COM | 565849106 | $367 | 24,850 | 0.2% |
| Sovran Storage | COM | 84610H108 | $406 | 3,900 | 0.3% |
| VSE Corp.(VSEC) | COM | 918284100 | $410 | 6,214 | 0.3% |
| Popeyes Kitchen | COM | 732872106 | $432 | 8,000 | 0.3% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $466 | 6,750 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $483 | 6,900 | 0.3% |
| Univ PWR Group | COM | 913788105 | $485 | 404,087 | 0.3% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $487 | 347,900 | 0.3% |
| Astronics(ATRO) | COM | 046433108 | $609 | 18,736 | 0.4% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $611 | 10,812 | 0.4% |
| Northern Tech(NTIC) | COM | 665809109 | $617 | 60,240 | 0.4% |
| Ducommun Inc(DCO) | COM | 264147109 | $660 | 33,868 | 0.4% |
| Stepan Chemical(SCL) | COM | 858586100 | $679 | 11,513 | 0.4% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $777 | 16,900 | 0.5% |
| Reading Int'l(RDI) | COM | 755408101 | $794 | 64,842 | 0.5% |
| Hess Corp.(HES) | COM | 42809H107 | $834 | 14,012 | 0.5% |
| Total SA(TTEN) | COM | 89151E109 | $870 | 18,310 | 0.6% |
| AIR Methods | COM | 009128307 | $982 | 28,070 | 0.6% |
| Pitney Bowes | COM | 724481866 | $984 | 965 | 0.6% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.0K | 96,800 | 0.7% |
| Oil States Intl(OIS) | COM | 678026105 | $1.1K | 35,733 | 0.7% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.1K | 30,548 | 0.8% |
| Xerium Tech | COM | 98416J118 | $1.2K | 198,463 | 0.8% |
| Core Moldings(CMT) | COM | 218683100 | $1.3K | 101,300 | 0.9% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.4K | 1,430,571 | 0.9% |
| Hertz Global | COM | 42805T105 | $1.4K | 126,502 | 0.9% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.4K | 21,730 | 0.9% |
| Supervalu | COM | 868536103 | $1.4K | 313,011 | 0.9% |
| Blackhawk | COM | 09238E104 | $1.6K | 48,173 | 1.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.6K | 29,350 | 1.1% |