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 |
|---|---|---|---|---|---|
| Weis Markets Inc(WMK) | COM | 948849104 | $3.1K | 69,350 | 0.2% |
| Span-American Medical Systems | COM | 846396109 | $3.2K | 157,647 | 0.2% |
| SUN Hydraulics Corporation | COM | 866942105 | $3.6K | 116,291 | 0.2% |
| Mine Safety Appliances Company | COM | 602720104 | $3.6K | 78,319 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.7K | 78,999 | 0.2% |
| Hardinge Inc | COM | 412324303 | $3.8K | 257,796 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.1K | 45,505 | 0.2% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $4.1K | 166,130 | 0.2% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.2K | 121,994 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.2K | 220,561 | 0.2% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $4.3K | 59,481 | 0.2% |
| Gulfmark Offshore Inc | COM | 402629208 | $4.7K | 104,115 | 0.2% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $4.7K | 100,823 | 0.2% |
| Flower Foods Inc(FLO) | COM | 343498101 | $4.8K | 215,950 | 0.2% |
| L.B. Foster Company Inc(FSTR) | COM | 350060109 | $6.9K | 159,724 | 0.3% |
| Unit Corporation | COM | 909218109 | $7.3K | 172,193 | 0.4% |
| Granite Construction Inc(GVA) | COM | 387328107 | $9.1K | 306,013 | 0.4% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $9.8K | 236,825 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8K | 177,497 | 0.5% |
| Gorman-Rupp Company Inc(GRC) | COM | 383082104 | $10.3K | 323,225 | 0.5% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $10.3K | 189,663 | 0.5% |
| J & J Snack Foods Corporation(JJSF) | COM | 466032109 | $11.0K | 141,564 | 0.5% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $12.0K | 248,892 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 10,275 | 30.1% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $1.2M | 109,340 | 57.3% |