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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,299 | 0.1% |
| Kraton Perform | COM | 50077C106 | $4.2K | 89,777 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $4.9K | 212,096 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $5.2K | 1,939,393 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $5.8K | 216,568 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $8.8K | 84,229 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $9.7K | 421,003 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $10.3K | 381,775 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.2K | 641,923 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $12.9K | 36,871 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $13.3K | 110,416 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 81,723 | 97.8% |