Q1 2018 Holdings
Filed 2018-05-08 | 60 holdings | $146.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp.(CCFEUR) | COM | 16150R104 | $13.6K | 118,231 | 9.3% |
| Amerco(UHAL) | COM | 023586100 | $13.0K | 38,358 | 8.9% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.8K | 662,475 | 8.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $11.4K | 394,175 | 7.8% |
| Goodyear Tire(GT) | COM | 382550101 | $11.4K | 433,403 | 7.8% |
| Standex Intl CP(SXI) | COM | 854231107 | $8.6K | 90,230 | 5.9% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $5.8K | 217,944 | 4.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $5.1K | 221,296 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0K | 85,259 | 3.4% |
| Kraton Perform | COM | 50077C106 | $4.4K | 93,133 | 3.0% |
| Eastman Chem(EMN) | COM | 277432100 | $4.3K | 40,800 | 2.9% |
| LCI Industries(LCII) | COM | 50189K103 | $4.2K | 40,161 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 38,589 | 2.5% |
| Harris Corp. | COM | 413875105 | $3.2K | 20,240 | 2.2% |
| Venator Mtrl | COM | G9329Z100 | $3.1K | 173,950 | 2.1% |
| Watts Water(WTS) | COM | 942749102 | $2.8K | 36,827 | 1.9% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.6K | 36,348 | 1.8% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.4K | 26,100 | 1.6% |
| Blackhawk | COM | 09238E104 | $1.9K | 41,685 | 1.3% |
| Cooper Tire(CTB) | COM | 216831107 | $1.7K | 59,940 | 1.2% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.6K | 19,240 | 1.1% |
| Core Moldings(CMT) | COM | 218683100 | $1.6K | 93,833 | 1.1% |
| Hanesbrands(HN9) | COM | 410345102 | $1.5K | 84,921 | 1.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.3K | 83,900 | 0.9% |
| Occidental Pete(OXY) | COM | 674599105 | $1.2K | 17,909 | 0.8% |
| Northern Tech(NTIC) | COM | 665809109 | $1.1K | 51,280 | 0.8% |
| Orchids Paper | COM | 68572N104 | $1.1K | 132,664 | 0.7% |
| Reading Int'l(RDI) | COM | 755408101 | $992 | 61,042 | 0.7% |
| Total SA(TTEN) | COM | 89151E109 | $947 | 16,610 | 0.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $928 | 30,918 | 0.6% |
| Vaalco Energy(EGY) | COM | 91851C201 | $922 | 1,097,182 | 0.6% |
| Oil States Intl(OIS) | COM | 678026105 | $802 | 31,433 | 0.5% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $782 | 19,793 | 0.5% |
| Pitney Bowes(PBI) | COM | 724479100 | $779 | 72,461 | 0.5% |
| Stepan Chemical(SCL) | COM | 858586100 | $748 | 9,069 | 0.5% |
| Astronics(ATRO) | COM | 046433108 | $716 | 19,622 | 0.5% |
| Govt Prop. | COM | 38376A103 | $673 | 50,777 | 0.5% |
| Xerium Tech | COM | 98416J118 | $656 | 104,059 | 0.4% |
| Supervalu | COM | 868536301 | $646 | 43,067 | 0.4% |
| VSE Corp.(VSEC) | COM | 918284100 | $608 | 11,928 | 0.4% |
| Entercom Comm.(ETMUSD) | COM | 293639100 | $581 | 61,848 | 0.4% |
| American Axle(DCH) | COM | 024061103 | $558 | 37,800 | 0.4% |
| Spartan Motors | COM | 846819100 | $532 | 31,771 | 0.4% |
| Hess Corp.(HES) | COM | 42809H107 | $529 | 10,578 | 0.4% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $502 | 5,939 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $439 | 6,278 | 0.3% |
| Trimas Corp.(TRS) | COM | 896215209 | $419 | 16,450 | 0.3% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $413 | 9,842 | 0.3% |
| Owens ILL Inc | COM | 690768403 | $355 | 16,700 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $317 | 4,000 | 0.2% |