Q4 2017 Holdings
Filed 2018-02-09 | 60 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 86,309 | 85.6% |
| American Axle(DCH) | COM | 024061103 | $646.0K | 38,000 | 11.7% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $14.5K | 120,660 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $14.3K | 38,331 | 0.3% |
| Goodyear Tire(GT) | COM | 382550101 | $13.8K | 424,507 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $13.4K | 660,225 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $13.1K | 397,075 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $9.2K | 91,578 | 0.2% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $5.7K | 219,744 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $5.3K | 40,361 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $5.2K | 222,446 | 0.1% |
| Kraton Perform | COM | 50077C106 | $4.6K | 93,933 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 38,939 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $3.8K | 41,000 | 0.1% |
| Harris Corp. | COM | 413875105 | $3.1K | 21,590 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $2.9K | 37,527 | 0.1% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.4K | 36,748 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.3K | 26,350 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $2.0K | 92,000 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.8K | 85,821 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.7K | 19,240 | 0.0% |
| Blackhawk | COM | 09238E104 | $1.5K | 42,752 | 0.0% |
| Orchids Paper | COM | 68572N104 | $1.3K | 107,634 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $1.3K | 37,240 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.3K | 17,909 | 0.0% |
| Venator Mtrl | COM | G9329Z100 | $1.2K | 54,500 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.1K | 51,413 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 84,500 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $954 | 61,542 | 0.0% |
| Supervalu | COM | 868536301 | $944 | 43,909 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $925 | 16,810 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $891 | 19,793 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $873 | 31,733 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $864 | 31,118 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $823 | 19,832 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $798 | 72,561 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $749 | 1,101,282 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $712 | 9,069 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $588 | 12,128 | 0.0% |
| Entercom Comm.(ETMUSD) | COM | 293639100 | $511 | 47,548 | 0.0% |
| Spartan Motors | COM | 846819100 | $508 | 31,771 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $502 | 10,578 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $477 | 9,842 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $472 | 5,972 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $458 | 6,278 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $441 | 16,650 | 0.0% |
| Xerium Tech | COM | 98416J118 | $422 | 105,459 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $366 | 16,850 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $334 | 3,800 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $319 | 5,059 | 0.0% |