Q2 2019 Holdings
Filed 2019-08-12 | 62 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 78,127 | 97.4% |
| Amerco(UHAL) | COM | 023586100 | $12.8K | 34,306 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $12.7K | 570,366 | 0.3% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $10.7K | 101,849 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $7.7K | 383,381 | 0.2% |
| Kraton Perform | COM | 50077C106 | $7.1K | 233,402 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $6.0K | 401,858 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $5.8K | 80,354 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.0K | 202,691 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $3.7K | 2,257,098 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $3.3K | 17,649 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,620 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $3.3K | 24,870 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $3.2K | 34,507 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $3.2K | 35,860 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.1K | 200,856 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $2.9K | 38,199 | 0.1% |
| NN, Inc.(NNBR) | COM | 629337106 | $2.4K | 255,866 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.2K | 17,789 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.0K | 24,159 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.9K | 44,573 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.7K | 30,966 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $1.6K | 50,688 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.5K | 73,500 | 0.0% |
| Flotek Ind. | COM | 343389102 | $1.4K | 445,663 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.2K | 72,731 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.1K | 47,438 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.1K | 25,024 | 0.0% |
| Venator Mtrl | COM | G9329Z100 | $822 | 164,394 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $815 | 20,368 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $807 | 16,305 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $807 | 8,869 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $782 | 14,159 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $602 | 5,476 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $599 | 9,511 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $598 | 47,817 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $582 | 12,794 | 0.0% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $537 | 15,693 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $515 | 76,359 | 0.0% |
| American Axle(DCH) | COM | 024061103 | $412 | 33,000 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $407 | 5,577 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $406 | 22,581 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $387 | 12,674 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $345 | 4,659 | 0.0% |
| Builders F.S.(BLDR) | COM | 12008R107 | $339 | 20,521 | 0.0% |
| Spartan Motors | COM | 846819100 | $334 | 31,771 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $297 | 3,600 | 0.0% |
| Universal Forest | COM | 913543104 | $285 | 7,607 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $282 | 3,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $267 | 3,215 | 0.0% |