Q3 2013 Holdings
Filed 2013-11-25 | 172 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $1.3M | 111,086 | 57.7% |
| Conocophillips(COP) | Com | 20825C104 | $659.0K | 9,485 | 29.5% |
| Sturm Ruger & Company Inc(RGR) | Com | 864159108 | $15.9K | 254,570 | 0.7% |
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $13.2K | 327,956 | 0.6% |
| Utah Medical Products Inc(UTMD) | Com | 917488108 | $11.7K | 196,075 | 0.5% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $11.6K | 144,204 | 0.5% |
| Aptargroup Inc | Com | 38336103 | $10.9K | 181,680 | 0.5% |
| JOS A Bank Clothiers Inc | Com | 480838101 | $10.6K | 242,258 | 0.5% |
| Granite Construction Inc(GVA) | Com | 387328107 | $9.6K | 313,185 | 0.4% |
| Unit Corporation | Com | 909218109 | $8.2K | 176,914 | 0.4% |
| L.B. Foster Company Inc(FSTR) | Com | 350060109 | $7.5K | 163,210 | 0.3% |
| Weis Markets Inc(WMK) | Com | 948849104 | $5.8K | 118,114 | 0.3% |
| Gulf Island Fabrication Inc(GIFI) | Com | 402307102 | $5.5K | 225,570 | 0.2% |
| Gulfmark Offshore Inc | Com | 402629208 | $5.4K | 106,064 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Com | 262037104 | $5.4K | 46,631 | 0.2% |
| Flower Foods Inc(FLO) | Com | 343498101 | $4.7K | 221,211 | 0.2% |
| Johnson Outdoors Inc(JOUT) | Com | 479167108 | $4.6K | 170,340 | 0.2% |
| Astec Industries Inc | Com | 46224101 | $4.5K | 124,766 | 0.2% |
| SUN Hydraulics Corporation | Com | 866942105 | $4.3K | 119,149 | 0.2% |
| National Presto Industries Inc(NPK) | Com | 637215104 | $4.3K | 60,829 | 0.2% |
| Hardinge Inc | Com | 412324303 | $4.2K | 271,732 | 0.2% |
| Mine Safety Appliances Company | Com | 602720104 | $4.1K | 80,327 | 0.2% |
| Cal-Maine Foods Inc(CALM) | Com | 128030202 | $3.9K | 80,937 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | Com | 140781105 | $3.9K | 39,209 | 0.2% |
| Astronics Corporation | Com | 46433108 | $3.8K | 76,175 | 0.2% |
| Graham Corporation(GHM) | Com | 384556106 | $3.6K | 98,757 | 0.2% |
| Marcus Corporation(MCS) | Com | 566330106 | $3.5K | 239,709 | 0.2% |
| Span-American Medical Systems | Com | 846396109 | $3.5K | 161,879 | 0.2% |
| Powell Industries Inc(POWL) | Com | 739128106 | $3.4K | 56,133 | 0.2% |
| Old Dominion Freight Line(ODFL) | Com | 679580100 | $3.4K | 72,903 | 0.2% |
| Twin Disc Inc(TWIN) | Com | 901476101 | $3.2K | 122,820 | 0.1% |
| Cubic Corporation(CUBUSD) | Com | 229669106 | $3.2K | 59,593 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Com | 609027107 | $3.2K | 168,058 | 0.1% |
| Synalloy Corporation(ACNT) | Com | 871565107 | $3.0K | 183,398 | 0.1% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $3.0K | 43,595 | 0.1% |
| Apogee Enterprises Inc | Com | 37598109 | $2.9K | 98,190 | 0.1% |
| Sanderson Farms Inc | Com | 800013104 | $2.8K | 42,590 | 0.1% |
| KMG Chemicals Inc | Com | 482564101 | $2.8K | 125,849 | 0.1% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $2.7K | 37,137 | 0.1% |
| Sifco Industries Inc(SIF) | Com | 826546103 | $2.4K | 130,868 | 0.1% |
| Mfri Inc | Com | 552721102 | $2.4K | 208,488 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $2.3K | 187,193 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | Com | 12709P103 | $2.2K | 57,042 | 0.1% |
| C&J Energy Services Inc | Com | 12467B304 | $2.2K | 109,130 | 0.1% |
| First of Long Island Corporati(FLICUSD) | Com | 320734106 | $2.2K | 55,527 | 0.1% |
| Buckle Inc(BKE) | Com | 118440106 | $2.1K | 38,878 | 0.1% |
| Balchem Corporation | Com | 57665200 | $2.1K | 40,124 | 0.1% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $2.1K | 77,216 | 0.1% |
| Atrion Corporation | Com | 49904105 | $2.0K | 7,635 | 0.1% |
| RPC Inc(RES) | Com | 749660106 | $2.0K | 126,887 | 0.1% |