Q1 2019 Holdings
Filed 2019-05-14 | 61 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 80,931 | 97.7% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $13.3K | 603,141 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $13.1K | 35,791 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.8K | 107,792 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $8.8K | 396,181 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $7.7K | 427,903 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $6.1K | 83,279 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $4.8K | 2,175,470 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.6K | 210,663 | 0.1% |
| Kraton Perform | COM | 50077C106 | $4.6K | 144,002 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.9K | 209,556 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 36,732 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $3.0K | 39,699 | 0.1% |
| Harris Corp. | COM | 413875105 | $2.9K | 18,464 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $2.9K | 37,560 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $2.9K | 35,407 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $2.6K | 22,620 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.1K | 24,959 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $2.0K | 44,473 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $2.0K | 269,166 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.0K | 32,866 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.9K | 18,089 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $1.6K | 53,988 | 0.0% |
| Flotek Ind. | COM | 343389102 | $1.5K | 468,663 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.4K | 74,500 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.3K | 75,931 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.2K | 48,838 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.2K | 26,914 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.1K | 16,897 | 0.0% |
| Venator Mtrl | COM | G9329Z100 | $1.0K | 187,294 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $831 | 15,109 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $794 | 50,442 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $789 | 9,069 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $700 | 21,875 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $601 | 10,011 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $592 | 84,631 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $555 | 18,193 | 0.0% |
| American Axle(DCH) | COM | 024061103 | $508 | 36,300 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $502 | 5,575 | 0.0% |
| Entercom Comm.(ETMUSD) | COM | 293639100 | $461 | 41,948 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $436 | 26,431 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $427 | 14,249 | 0.0% |
| Sensient Tech | COM | 000000000 | $421 | 6,277 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $328 | 4,659 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $315 | 9,842 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $312 | 3,900 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $302 | 9,758 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $289 | 15,400 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $288 | 3,000 | 0.0% |
| Spartan Motors | COM | 846819100 | $270 | 31,771 | 0.0% |