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 |
|---|---|---|---|---|---|
| United Rentals(URI) | COM | 911363109 | $3.5K | 28,425 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 35,233 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $3.7K | 17,624 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $4.6K | 2,309,731 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $5.5K | 387,708 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $5.7K | 78,272 | 0.1% |
| Kraton Perform | COM | 50077C106 | $8.5K | 266,665 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $8.8K | 381,081 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $10.9K | 100,567 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $13.0K | 566,231 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $13.3K | 34,471 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 76,177 | 97.2% |