Q4 2013 Holdings
Filed 2014-01-16 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $1.7M | 115,286 | 65.0% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 8,690 | 23.0% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $15.0K | 204,881 | 0.6% |
| Granite Construction Inc(GVA) | COM | 387328107 | $14.2K | 405,400 | 0.5% |
| Gorman-Rupp Company Inc(GRC) | COM | 383082104 | $14.2K | 423,570 | 0.5% |
| J & J Snack Foods Corporation(JJSF) | COM | 466032109 | $12.8K | 144,794 | 0.5% |
| Unit Corporation | COM | 909218109 | $12.7K | 246,754 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.7K | 187,335 | 0.5% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $12.1K | 221,493 | 0.5% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $9.5K | 165,563 | 0.4% |
| L.B. Foster Company Inc(FSTR) | COM | 350060109 | $8.0K | 168,636 | 0.3% |
| Weis Markets Inc(WMK) | COM | 948849104 | $6.4K | 122,129 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5.4K | 231,225 | 0.2% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.3K | 137,386 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.3K | 48,121 | 0.2% |
| C&J Energy Services Inc | COM | 12467B304 | $5.2K | 223,682 | 0.2% |
| Gulfmark Offshore Inc | COM | 402629208 | $5.2K | 109,334 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.0K | 83,554 | 0.2% |
| SUN Hydraulics Corporation | COM | 866942105 | $5.0K | 123,214 | 0.2% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $5.0K | 62,014 | 0.2% |
| Flower Foods Inc(FLO) | COM | 343498101 | $4.9K | 227,273 | 0.2% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $4.7K | 175,735 | 0.2% |
| Hardinge Inc | COM | 412324303 | $4.5K | 313,433 | 0.2% |
| Astronics Corporation(ATRO) | COM | 046433108 | $4.3K | 83,398 | 0.2% |
| Mine Safety Appliances Company | COM | 602720104 | $4.2K | 82,877 | 0.2% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $4.0K | 75,038 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $3.8K | 134,994 | 0.1% |
| Graham Corporation(GHM) | COM | 384556106 | $3.7K | 101,782 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.7K | 101,915 | 0.1% |
| Mfri Inc | COM | 552721102 | $3.5K | 246,388 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.5K | 173,598 | 0.1% |
| Span-American Medical Systems | COM | 846396109 | $3.5K | 166,896 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.4K | 50,113 | 0.1% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.3K | 247,479 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.3K | 127,540 | 0.1% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $3.2K | 61,468 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 43,855 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.0K | 193,008 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 38,372 | 0.1% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $2.9K | 190,053 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.9K | 44,855 | 0.1% |
| Espey Manufacture & Electronic(ESP) | COM | 296650104 | $2.8K | 84,961 | 0.1% |
| Mitcham Industries Inc | COM | 606501104 | $2.7K | 154,087 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $2.7K | 58,947 | 0.1% |
| First of Long Island Corporati(FLICUSD) | COM | 320734106 | $2.5K | 57,307 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.4K | 79,827 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 131,702 | 0.1% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $2.3K | 7,890 | 0.1% |
| Baldwin & Lyons, Inc. | COM | 057755209 | $2.3K | 85,375 | 0.1% |
| Oil-Dri Corporation of America(ODC) | COM | 677864100 | $2.2K | 58,409 | 0.1% |