Q1 2017 Holdings
Filed 2017-05-08 | 62 holdings | $166.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire(GT) | COM | 382550101 | $15.8K | 440,607 | 9.5% |
| Amerco(UHAL) | COM | 023586100 | $15.6K | 41,721 | 9.4% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $14.8K | 157,342 | 8.9% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.9K | 699,856 | 7.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $11.1K | 111,489 | 6.7% |
| Supreme IND | COM | 868607102 | $10.4K | 527,099 | 6.3% |
| Huntsman Corp.(HUN) | COM | 447011107 | $9.2K | 378,368 | 5.5% |
| Neff Corp | COM | 640094207 | $9.1K | 477,040 | 5.4% |
| Supervalu | COM | 868536103 | $5.0K | 1,335,228 | 3.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.5K | 45,687 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.4K | 90,561 | 2.7% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.2K | 226,844 | 2.5% |
| Eastman Chem(EMN) | COM | 277432100 | $3.4K | 42,800 | 2.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.4K | 228,946 | 2.0% |
| Harris Corp. | COM | 413875105 | $3.4K | 30,390 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 40,861 | 1.9% |
| Watts Water(WTS) | COM | 942749102 | $2.5K | 41,317 | 1.5% |
| Kraton Perform | COM | 50077C106 | $2.4K | 77,842 | 1.4% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.0K | 27,550 | 1.2% |
| Blackhawk | COM | 09238E104 | $1.8K | 45,199 | 1.1% |
| Hanesbrands(HN9) | COM | 410345102 | $1.8K | 87,721 | 1.1% |
| Core Moldings(CMT) | COM | 218683100 | $1.7K | 98,370 | 1.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.6K | 20,330 | 1.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.5K | 29,048 | 0.9% |
| Pitney Bowes(PBI) | COM | 724479100 | $1.4K | 110,684 | 0.8% |
| Occidental Pete(OXY) | COM | 674599105 | $1.4K | 21,858 | 0.8% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.2K | 1,396,663 | 0.7% |
| AIR Methods | COM | 009128307 | $1.1K | 27,220 | 0.7% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 92,000 | 0.7% |
| Oil States Intl(OIS) | COM | 678026105 | $1.1K | 33,433 | 0.7% |
| Xerium Tech | COM | 98416J118 | $1.0K | 172,411 | 0.6% |
| Cooper Tire(CTB) | COM | 216831107 | $1.0K | 23,400 | 0.6% |
| Reading Int'l(RDI) | COM | 755408101 | $943 | 61,842 | 0.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $932 | 32,718 | 0.6% |
| Northern Tech(NTIC) | COM | 665809109 | $893 | 55,840 | 0.5% |
| Total SA(TTEN) | COM | 89151E109 | $880 | 17,610 | 0.5% |
| Stepan Chemical(SCL) | COM | 858586100 | $820 | 10,513 | 0.5% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $744 | 16,000 | 0.4% |
| Astronics(ATRO) | COM | 046433108 | $663 | 21,384 | 0.4% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $620 | 10,512 | 0.4% |
| Hess Corp.(HES) | COM | 42809H107 | $556 | 11,712 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $534 | 6,800 | 0.3% |
| VSE Corp.(VSEC) | COM | 918284100 | $493 | 12,328 | 0.3% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $474 | 6,320 | 0.3% |
| Owens ILL Inc | COM | 690768403 | $376 | 18,800 | 0.2% |
| Trimas Corp.(TRS) | COM | 896215209 | $339 | 16,950 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $323 | 4,400 | 0.2% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $308 | 3,800 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $307 | 4,515 | 0.2% |
| Universal Forest | COM | 913543104 | $289 | 2,969 | 0.2% |