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 |
|---|---|---|---|---|---|
| Occidental Pete(OXY) | COM | 674599105 | $1.7K | 22,998 | 1.1% |
| Kraton Perform | COM | 50077C106 | $1.8K | 67,242 | 1.2% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.2K | 126,684 | 1.5% |
| Hanesbrands(HN9) | COM | 410345102 | $2.2K | 91,421 | 1.5% |
| Watts Water(WTS) | COM | 942749102 | $2.4K | 42,217 | 1.6% |
| Harris Corp. | COM | 413875105 | $2.9K | 34,590 | 1.9% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.9K | 226,477 | 1.9% |
| Eastman Chem(EMN) | COM | 277432100 | $3.0K | 44,700 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,536 | 2.2% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.5K | 232,866 | 2.3% |
| Huntsman Corp.(HUN) | COM | 447011107 | $4.2K | 319,668 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2K | 97,561 | 2.7% |
| Drew Industries | COM | 26168L205 | $4.7K | 55,487 | 3.1% |
| Neff Corp | COM | 640094207 | $5.3K | 503,970 | 3.5% |
| Supreme IND | COM | 868607102 | $10.0K | 753,994 | 6.5% |
| Goodyear Tire(GT) | COM | 382550101 | $10.3K | 409,036 | 6.8% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $12.4K | 213,124 | 8.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $12.4K | 151,820 | 8.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $15.6K | 717,456 | 10.2% |
| Amerco(UHAL) | COM | 023586100 | $16.6K | 45,438 | 10.9% |