Q4 2018 Holdings
Filed 2019-02-11 | 62 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 80,931 | 97.8% |
| Amerco(UHAL) | COM | 023586100 | $11.9K | 36,681 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.7K | 639,370 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $10.7K | 109,412 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $8.7K | 433,003 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $7.4K | 390,581 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $5.6K | 84,129 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $5.0K | 217,163 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.4K | 217,896 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 37,299 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $3.0K | 2,137,598 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $2.8K | 39,299 | 0.1% |
| Harris Corp. | COM | 413875105 | $2.5K | 18,864 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.5K | 38,260 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.3K | 35,927 | 0.0% |
| Kraton Perform | COM | 50077C106 | $2.0K | 92,677 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.0K | 33,966 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.8K | 25,499 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $1.8K | 54,788 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $1.7K | 264,066 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.6K | 18,189 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.6K | 35,873 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.5K | 14,900 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.3K | 47,813 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.2K | 77,900 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.0K | 17,097 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $976 | 27,114 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $963 | 78,631 | 0.0% |
| Venator Mtrl | COM | G9329Z100 | $876 | 218,994 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $801 | 56,242 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $786 | 15,109 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $667 | 9,069 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $663 | 22,105 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $604 | 86,231 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $457 | 18,293 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $456 | 5,774 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $408 | 29,131 | 0.0% |
| American Axle(DCH) | COM | 024061103 | $407 | 37,900 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $403 | 10,078 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $380 | 14,349 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $345 | 6,277 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $291 | 10,028 | 0.0% |
| Govt Prop. | COM | 38376A103 | $280 | 41,477 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $276 | 3,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $272 | 4,000 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $270 | 4,659 | 0.0% |
| Entercom Comm.(ETMUSD) | COM | 293639100 | $266 | 48,348 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $262 | 15,400 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $261 | 45,355 | 0.0% |
| Spartan Motors | COM | 846819100 | $222 | 31,771 | 0.0% |