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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,620 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $3.3K | 17,649 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $3.7K | 2,257,098 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.0K | 202,691 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $5.8K | 80,354 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $6.0K | 401,858 | 0.1% |
| Kraton Perform | COM | 50077C106 | $7.1K | 233,402 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $7.7K | 383,381 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $10.7K | 101,849 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $12.7K | 570,366 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $12.8K | 34,306 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 78,127 | 97.4% |