Q4 2019 Holdings
Filed 2020-02-13 | 60 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 69,026 | 97.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $15.4K | 512,899 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $11.7K | 31,780 | 0.3% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $10.5K | 89,056 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $8.5K | 354,946 | 0.2% |
| Kraton Perform | COM | 50077C106 | $6.2K | 249,198 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $5.7K | 71,564 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $5.5K | 2,538,474 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $4.8K | 311,450 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $4.5K | 27,166 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 33,235 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $3.5K | 32,635 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $3.2K | 16,449 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $3.2K | 32,557 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $2.8K | 202,927 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.7K | 186,556 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $2.7K | 33,649 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.2K | 16,939 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.0K | 23,184 | 0.0% |
| Kemet Corp. | COM | 488360207 | $1.8K | 70,126 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.6K | 27,416 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $1.5K | 171,570 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.3K | 36,273 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.2K | 63,450 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.2K | 84,431 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $1.2K | 89,989 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.2K | 24,074 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $1.2K | 41,879 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $908 | 16,509 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $876 | 8,589 | 0.0% |
| Flotek Ind. | COM | 343389102 | $788 | 403,963 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $643 | 10,900 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $642 | 5,178 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $595 | 14,613 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $594 | 13,044 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $542 | 19,723 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $532 | 8,061 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $484 | 44,042 | 0.0% |
| Spartan Motors | COM | 846819100 | $453 | 25,175 | 0.0% |
| Builders F.S.(BLDR) | COM | 12008R107 | $431 | 17,221 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $380 | 12,249 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $365 | 5,577 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $354 | 4,659 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $321 | 3,400 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $318 | 106,122 | 0.0% |
| Universal Forest | COM | 913543104 | $307 | 6,457 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $302 | 3,215 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $300 | 2,800 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $286 | 17,866 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $257 | 6,858 | 0.0% |