Q2 2017 Holdings
Filed 2017-08-09 | 62 holdings | $165.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innodata(INOD) | COM | 457642205 | $20 | 13,294 | 0.0% |
| AIR Industries(AIRIEUR) | COM | 00912N205 | $34 | 22,672 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $79 | 31,561 | 0.0% |
| Manitex Int'l | COM | 563420108 | $93 | 14,300 | 0.1% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $109 | 33,421 | 0.1% |
| Orchids Paper | COM | 68572N104 | $132 | 10,571 | 0.1% |
| Builders F.S.(BLDR) | COM | 12008R107 | $150 | 10,000 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $152 | 13,200 | 0.1% |
| Horizon Global | COM | 44052W104 | $174 | 12,440 | 0.1% |
| Monro Muffler(MNRO) | COM | 610236101 | $201 | 5,036 | 0.1% |
| Universal Forest | COM | 913543104 | $248 | 2,869 | 0.1% |
| Johnson Outdr(JOUT) | COM | 479167108 | $255 | 5,359 | 0.2% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $277 | 3,800 | 0.2% |
| Spartan Motors | COM | 846819100 | $295 | 34,696 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $300 | 4,415 | 0.2% |
| Trimas Corp.(TRS) | COM | 896215209 | $335 | 16,750 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $339 | 4,400 | 0.2% |
| Owens ILL Inc | COM | 690768403 | $437 | 18,600 | 0.3% |
| Hess Corp.(HES) | COM | 42809H107 | $498 | 11,578 | 0.3% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $517 | 6,420 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $526 | 6,578 | 0.3% |
| VSE Corp.(VSEC) | COM | 918284100 | $540 | 12,128 | 0.3% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $599 | 10,242 | 0.4% |
| American Axle(DCH) | COM | 024061103 | $627 | 41,100 | 0.4% |
| Astronics(ATRO) | COM | 046433108 | $634 | 21,145 | 0.4% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $730 | 16,400 | 0.4% |
| Northern Tech(NTIC) | COM | 665809109 | $826 | 55,040 | 0.5% |
| Stepan Chemical(SCL) | COM | 858586100 | $854 | 9,869 | 0.5% |
| Total SA(TTEN) | COM | 89151E109 | $868 | 17,710 | 0.5% |
| Oil States Intl(OIS) | COM | 678026105 | $883 | 33,333 | 0.5% |
| Cooper Tire(CTB) | COM | 216831107 | $915 | 25,600 | 0.6% |
| Reading Int'l(RDI) | COM | 755408101 | $998 | 63,342 | 0.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.0K | 32,818 | 0.6% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 92,000 | 0.6% |
| Xerium Tech | COM | 98416J118 | $1.2K | 170,711 | 0.7% |
| Occidental Pete(OXY) | COM | 674599105 | $1.2K | 20,521 | 0.7% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.4K | 1,559,610 | 0.8% |
| Pitney Bowes(PBI) | COM | 724479100 | $1.7K | 112,584 | 1.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.9K | 20,630 | 1.1% |
| Blackhawk | COM | 09238E104 | $1.9K | 44,509 | 1.2% |
| Hanesbrands(HN9) | COM | 410345102 | $2.0K | 87,921 | 1.2% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.0K | 38,148 | 1.2% |
| Core Moldings(CMT) | COM | 218683100 | $2.0K | 96,300 | 1.2% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.2K | 27,650 | 1.3% |
| Watts Water(WTS) | COM | 942749102 | $2.5K | 40,427 | 1.5% |
| Kraton Perform | COM | 50077C106 | $2.6K | 76,842 | 1.6% |
| Harris Corp. | COM | 413875105 | $2.8K | 25,390 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 40,439 | 2.0% |
| Eastman Chem(EMN) | COM | 277432100 | $3.5K | 42,500 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9K | 89,717 | 2.4% |