Q3 2019 Holdings
Filed 2019-11-13 | 62 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 76,177 | 97.2% |
| Amerco(UHAL) | COM | 023586100 | $13.3K | 34,471 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $13.0K | 566,231 | 0.3% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $10.9K | 100,567 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $8.8K | 381,081 | 0.2% |
| Kraton Perform | COM | 50077C106 | $8.5K | 266,665 | 0.2% |
| Standex Intl CP(SXI) | COM | 854231107 | $5.7K | 78,272 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $5.5K | 387,708 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $4.6K | 2,309,731 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $3.7K | 17,624 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 35,233 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $3.5K | 28,425 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.5K | 210,398 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $3.3K | 36,060 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $3.2K | 34,507 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $2.7K | 37,499 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.3K | 201,256 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.2K | 17,689 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.9K | 24,034 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.9K | 30,716 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.8K | 41,523 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $1.6K | 235,523 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.6K | 70,400 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $1.2K | 47,438 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.1K | 95,494 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.1K | 72,531 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.0K | 24,924 | 0.0% |
| Kemet Corp. | COM | 488360207 | $970 | 54,180 | 0.0% |
| Flotek Ind. | COM | 343389102 | $945 | 439,663 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $856 | 8,869 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $713 | 13,909 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $704 | 16,005 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $591 | 20,368 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $559 | 9,311 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $553 | 47,042 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $550 | 5,343 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $517 | 11,000 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $503 | 13,594 | 0.0% |
| Spartan Motors | COM | 846819100 | $428 | 31,671 | 0.0% |
| Builders F.S.(BLDR) | COM | 12008R107 | $414 | 20,421 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $402 | 69,959 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $378 | 12,599 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $368 | 5,577 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $322 | 6,446 | 0.0% |
| Universal Forest | COM | 913543104 | $300 | 7,607 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $297 | 3,600 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $291 | 2,800 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $278 | 21,381 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $268 | 4,659 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $250 | 7,458 | 0.0% |