Q3 2018 Holdings
Filed 2018-11-13 | 62 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 81,723 | 97.8% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $13.3K | 110,416 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $12.9K | 36,871 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.2K | 641,923 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $10.3K | 381,775 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $9.7K | 421,003 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $8.8K | 84,229 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $5.8K | 216,568 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $5.2K | 1,939,393 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $4.9K | 212,096 | 0.1% |
| Kraton Perform | COM | 50077C106 | $4.2K | 89,777 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,299 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $3.7K | 39,099 | 0.1% |
| NN, Inc.(NNBR) | COM | 629337106 | $3.4K | 217,857 | 0.1% |
| Venator Mtrl | COM | G9329Z100 | $3.3K | 380,299 | 0.1% |
| Harris Corp. | COM | 413875105 | $3.2K | 19,014 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.2K | 38,660 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $3.0K | 35,927 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.7K | 34,046 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.5K | 25,599 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.9K | 18,239 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.6K | 47,813 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $1.6K | 55,838 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.4K | 78,631 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.4K | 17,241 | 0.0% |
| Xerium Tech | COM | 98416J118 | $1.2K | 92,453 | 0.0% |
| Supervalu | COM | 868536301 | $1.2K | 37,274 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.2K | 80,300 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.1K | 27,218 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.0K | 15,809 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $989 | 30,421 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $871 | 56,542 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $828 | 19,250 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $784 | 9,069 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $729 | 18,693 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $716 | 10,078 | 0.0% |
| American Axle(DCH) | COM | 024061103 | $656 | 38,600 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $578 | 88,906 | 0.0% |
| Govt Prop. | COM | 38376A103 | $534 | 48,577 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $520 | 5,774 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $477 | 6,277 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $463 | 9,842 | 0.0% |
| Spartan Motors | COM | 846819100 | $461 | 31,771 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $457 | 15,250 | 0.0% |
| Entercom Comm.(ETMUSD) | COM | 293639100 | $432 | 56,148 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $431 | 4,659 | 0.0% |
| Orchids Paper | COM | 68572N104 | $364 | 121,368 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $354 | 4,573 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $346 | 4,000 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $336 | 47,961 | 0.0% |