Q3 2016 Holdings
Filed 2016-11-14 | 65 holdings | $150.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $13.9K | 43,612 | 9.2% |
| Goodyear Tire(GT) | COM | 382550101 | $13.1K | 417,192 | 8.7% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $13.0K | 192,188 | 8.6% |
| Standex Intl CP(SXI) | COM | 854231107 | $11.6K | 125,989 | 7.7% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.0K | 700,013 | 7.3% |
| Supreme IND | COM | 868607102 | $10.9K | 581,482 | 7.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $5.2K | 323,568 | 3.4% |
| Drew Industries | COM | 26168L205 | $4.7K | 47,787 | 3.1% |
| Neff Corp | COM | 640094207 | $4.3K | 494,039 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 93,411 | 2.7% |
| Supervalu | COM | 868536103 | $3.8K | 802,628 | 2.5% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.7K | 229,644 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,736 | 2.2% |
| Harris Corp. | COM | 413875105 | $3.1K | 34,390 | 2.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.0K | 220,977 | 2.0% |
| Eastman Chem(EMN) | COM | 277432100 | $2.9K | 43,600 | 1.9% |
| Watts Water(WTS) | COM | 942749102 | $2.7K | 41,817 | 1.8% |
| Kraton Perform | COM | 50077C106 | $2.3K | 65,642 | 1.5% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.2K | 122,884 | 1.4% |
| Hanesbrands(HN9) | COM | 410345102 | $2.2K | 88,221 | 1.4% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.8K | 28,750 | 1.2% |
| Core Moldings(CMT) | COM | 218683100 | $1.6K | 99,500 | 1.1% |
| Occidental Pete(OXY) | COM | 674599105 | $1.6K | 22,058 | 1.1% |
| Xerium Tech | COM | 98416J118 | $1.5K | 193,861 | 1.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.4K | 21,130 | 0.9% |
| Blackhawk | COM | 09238E104 | $1.4K | 46,910 | 0.9% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.2K | 30,048 | 0.8% |
| Oil States Intl(OIS) | COM | 678026105 | $1.1K | 34,433 | 0.7% |
| Vaalco Energy(EGY) | COM | 91851C201 | $988 | 1,162,591 | 0.7% |
| Pitney Bowes | COM | 724481866 | $964 | 945 | 0.6% |
| Hertz Rent CAR | COM | 42806J106 | $958 | 24,560 | 0.6% |
| Denny's Corp.(DENN) | COM | 24869P104 | $949 | 92,600 | 0.6% |
| Total SA(TTEN) | COM | 89151E109 | $851 | 18,110 | 0.6% |
| AIR Methods | COM | 009128307 | $848 | 27,370 | 0.6% |
| Reading Int'l(RDI) | COM | 755408101 | $843 | 64,842 | 0.6% |
| Astronics(ATRO) | COM | 046433108 | $834 | 18,736 | 0.6% |
| Stepan Chemical(SCL) | COM | 858586100 | $786 | 10,913 | 0.5% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $760 | 16,900 | 0.5% |
| Ducommun Inc(DCO) | COM | 264147109 | $758 | 33,668 | 0.5% |
| Northern Tech(NTIC) | COM | 665809109 | $682 | 56,840 | 0.5% |
| Hess Corp.(HES) | COM | 42809H107 | $658 | 12,412 | 0.4% |
| Cooper Tire(CTB) | COM | 216831107 | $634 | 16,900 | 0.4% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $632 | 10,712 | 0.4% |
| Sensient Tech(SXT) | COM | 81725T100 | $517 | 6,900 | 0.3% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $446 | 6,552 | 0.3% |
| Popeyes Kitchen | COM | 732872106 | $420 | 8,000 | 0.3% |
| VSE Corp.(VSEC) | COM | 918284100 | $416 | 12,428 | 0.3% |
| Owens ILL Inc | COM | 690768403 | $367 | 20,400 | 0.2% |
| Marathon Oil(MRO*) | COM | 565849106 | $349 | 22,500 | 0.2% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $343 | 3,900 | 0.2% |