Q4 2016 Holdings
Filed 2017-02-13 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Moldings(CMT) | COM | 218683100 | $1.7M | 98,700 | 91.3% |
| Amerco(UHAL) | COM | 023586100 | $15.7K | 43,371 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.4K | 173,548 | 0.8% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $14.0K | 699,485 | 0.8% |
| Goodyear Tire(GT) | COM | 382550101 | $13.5K | 442,607 | 0.7% |
| Standex Intl CP(SXI) | COM | 854231107 | $10.6K | 120,789 | 0.6% |
| Supreme IND | COM | 868607102 | $8.9K | 571,272 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.1K | 376,368 | 0.4% |
| Neff Corp | COM | 640094207 | $6.8K | 493,762 | 0.4% |
| Supervalu | COM | 868536103 | $6.2K | 1,352,128 | 0.3% |
| Drew Industries | COM | 26168L205 | $5.0K | 46,787 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6K | 92,111 | 0.2% |
| QEP Coinc(QEPC) | COM | 74727K102 | $3.7K | 229,944 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,536 | 0.2% |
| Harris Corp | COM | 413875105 | $3.3K | 32,690 | 0.2% |
| Eastman Chem(EMN) | COM | 277432100 | $3.3K | 43,400 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $3.1K | 220,877 | 0.2% |
| Watts Water(WTS) | COM | 942749102 | $2.7K | 41,817 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 28,150 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $1.9K | 87,421 | 0.1% |
| Kraton Perform | COM | 50077C106 | $1.8K | 65,242 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $1.8K | 122,084 | 0.1% |
| Blackhawk | COM | 09238E104 | $1.7K | 46,599 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.6K | 21,030 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $1.6K | 22,058 | 0.1% |
| Marathon PET(MPC) | COM | 56585A102 | $1.5K | 29,648 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $1.3K | 33,933 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.2K | 92,000 | 0.1% |
| Reading INT L(RDI) | COM | 755408101 | $1.0K | 64,342 | 0.1% |
| Xerium Tech | COM | 98416J118 | $931 | 175,605 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $904 | 17,910 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $876 | 10,813 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $864 | 863,629 | 0.0% |
| AIR Methods | COM | 009128307 | $848 | 27,370 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $844 | 33,418 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $839 | 21,800 | 0.0% |
| Amerigas Ptrs(APU) | COM | 030975106 | $790 | 16,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $757 | 12,212 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $721 | 21,519 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $700 | 56,040 | 0.0% |
| Circor INT L(CIR2USD) | COM | 17273K109 | $691 | 10,712 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $538 | 6,900 | 0.0% |
| Popeyes Kitchen | COM | 732872106 | $480 | 8,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $472 | 12,428 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $412 | 6,486 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $390 | 16,950 | 0.0% |
| Hertz Rent CAR | COM | 42806J106 | $355 | 16,910 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $328 | 3,900 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $320 | 18,800 | 0.0% |
| Spartan Motors | COM | 846819100 | $312 | 34,696 | 0.0% |