Q2 2013 Holdings
Filed 2013-08-13 | 175 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $1.2M | 109,340 | 57.3% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 10,275 | 30.1% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $12.0K | 248,892 | 0.6% |
| J & J Snack Foods Corporation(JJSF) | COM | 466032109 | $11.0K | 141,564 | 0.5% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $10.3K | 189,663 | 0.5% |
| Gorman-Rupp Company Inc(GRC) | COM | 383082104 | $10.3K | 323,225 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8K | 177,497 | 0.5% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $9.8K | 236,825 | 0.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $9.1K | 306,013 | 0.4% |
| Unit Corporation | COM | 909218109 | $7.3K | 172,193 | 0.4% |
| L.B. Foster Company Inc(FSTR) | COM | 350060109 | $6.9K | 159,724 | 0.3% |
| Flower Foods Inc(FLO) | COM | 343498101 | $4.8K | 215,950 | 0.2% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $4.7K | 100,823 | 0.2% |
| Gulfmark Offshore Inc | COM | 402629208 | $4.7K | 104,115 | 0.2% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $4.3K | 59,481 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.2K | 220,561 | 0.2% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.2K | 121,994 | 0.2% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $4.1K | 166,130 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.1K | 45,505 | 0.2% |
| Hardinge Inc | COM | 412324303 | $3.8K | 257,796 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.7K | 78,999 | 0.2% |
| Mine Safety Appliances Company | COM | 602720104 | $3.6K | 78,319 | 0.2% |
| SUN Hydraulics Corporation | COM | 866942105 | $3.6K | 116,291 | 0.2% |
| Span-American Medical Systems | COM | 846396109 | $3.2K | 157,647 | 0.2% |
| Weis Markets Inc(WMK) | COM | 948849104 | $3.1K | 69,350 | 0.2% |
| Astronics Corporation(ATRO) | COM | 046433108 | $3.1K | 75,034 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.1K | 42,327 | 0.1% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.0K | 233,993 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.9K | 70,803 | 0.1% |
| Graham Corporation(GHM) | COM | 384556106 | $2.9K | 96,105 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.8K | 54,450 | 0.1% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $2.8K | 180,723 | 0.1% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $2.8K | 58,062 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.8K | 164,252 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 41,412 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.6K | 38,617 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 123,123 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 36,309 | 0.1% |
| Mfri Inc | COM | 552721102 | $2.3K | 205,921 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 96,648 | 0.1% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $2.1K | 26,549 | 0.1% |
| C&J Energy Services Inc | COM | 12467B304 | $2.1K | 106,713 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $2.1K | 127,506 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.0K | 182,345 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.0K | 75,579 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 38,207 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0K | 50,479 | 0.1% |
| Kirby Corporation(KEX) | COM | 497266106 | $1.9K | 24,034 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $1.8K | 55,256 | 0.1% |
| First of Long Island Corporati(FLICUSD) | COM | 320734106 | $1.8K | 54,158 | 0.1% |