Q1 2014 Holdings
Filed 2014-05-05 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $2.0M | 152,991 | 66.3% |
| Conocophillips(COP) | Com | 20825C104 | $608.0K | 8,648 | 20.3% |
| Granite Construction Inc(GVA) | Com | 387328107 | $21.4K | 535,155 | 0.7% |
| Unit Corporation | Com | 909218109 | $20.3K | 310,984 | 0.7% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $18.2K | 189,527 | 0.6% |
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $17.5K | 551,213 | 0.6% |
| Sturm Ruger & Company Inc(RGR) | Com | 864159108 | $16.0K | 267,633 | 0.5% |
| Aptargroup Inc(ATR) | Com | 038336103 | $16.0K | 241,636 | 0.5% |
| Utah Medical Products Inc(UTMD) | Com | 917488108 | $11.4K | 197,495 | 0.4% |
| L.B. Foster Company Inc(FSTR) | Com | 350060109 | $10.2K | 218,054 | 0.3% |
| C&J Energy Services Inc | Com | 12467B304 | $8.6K | 295,981 | 0.3% |
| Weis Markets Inc(WMK) | Com | 948849104 | $7.9K | 160,585 | 0.3% |
| Astec Industries Inc(ASTE) | Com | 046224101 | $7.8K | 176,535 | 0.3% |
| Johnson Outdoors Inc(JOUT) | Com | 479167108 | $7.2K | 284,900 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Com | 262037104 | $7.0K | 62,189 | 0.2% |
| SUN Hydraulics Corporation | Com | 866942105 | $6.9K | 160,086 | 0.2% |
| Cal-Maine Foods Inc(CALM) | Com | 128030202 | $6.8K | 107,976 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Com | 402307102 | $6.6K | 304,282 | 0.2% |
| Gulfmark Offshore Inc | Com | 402629208 | $6.6K | 145,866 | 0.2% |
| National Presto Industries Inc(NPK) | Com | 637215104 | $6.4K | 82,097 | 0.2% |
| Flower Foods Inc(FLO) | Com | 343498101 | $6.3K | 294,939 | 0.2% |
| MSA Safety Inc.(MSA) | Com | 553498106 | $6.1K | 106,786 | 0.2% |
| Hardinge Inc | Com | 412324303 | $5.8K | 400,009 | 0.2% |
| Marcus Corporation(MCS) | Com | 566330106 | $5.6K | 337,717 | 0.2% |
| Old Dominion Freight Line(ODFL) | Com | 679580100 | $5.4K | 94,895 | 0.2% |
| Astronics Corporation(ATRO) | Com | 046433108 | $5.1K | 79,889 | 0.2% |
| Sifco Industries Inc(SIF) | Com | 826546103 | $5.0K | 165,265 | 0.2% |
| Span-American Medical Systems | Com | 846396109 | $4.6K | 202,571 | 0.2% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $4.6K | 565,628 | 0.2% |
| Apogee Enterprises Inc(APOG) | Com | 037598109 | $4.5K | 136,891 | 0.2% |
| Twin Disc Inc(TWIN) | Com | 901476101 | $4.5K | 171,095 | 0.2% |
| Sanderson Farms Inc | Com | 800013104 | $4.4K | 55,669 | 0.1% |
| Mfri Inc | Com | 552721102 | $4.3K | 316,124 | 0.1% |
| Powell Industries Inc(POWL) | Com | 739128106 | $4.2K | 65,067 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Com | 609027107 | $4.2K | 225,851 | 0.1% |
| Graham Corporation(GHM) | Com | 384556106 | $4.1K | 130,098 | 0.1% |
| Cubic Corporation(CUBUSD) | Com | 229669106 | $4.0K | 78,749 | 0.1% |
| RPC Inc(RES) | Com | 749660106 | $3.6K | 177,680 | 0.1% |
| Synalloy Corporation(ACNT) | Com | 871565107 | $3.6K | 250,551 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $3.5K | 246,136 | 0.1% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $3.4K | 56,694 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | Com | 12709P103 | $3.4K | 76,872 | 0.1% |
| Espey Manufacture & Electronic(ESP) | Com | 296650104 | $3.2K | 117,952 | 0.1% |
| Atrion Corporation(ATRIUSD) | Com | 049904105 | $3.2K | 10,306 | 0.1% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $3.1K | 104,124 | 0.1% |
| First of Long Island Corporati(FLICUSD) | Com | 320734106 | $3.0K | 73,747 | 0.1% |
| Baldwin & Lyons, Inc. | Com | 057755209 | $2.9K | 110,178 | 0.1% |
| Mitcham Industries Inc | Com | 606501104 | $2.9K | 207,582 | 0.1% |
| Thor Industries Inc(THO) | Com | 885160101 | $2.9K | 46,901 | 0.1% |
| Hooker Furniture Corp.(HOFT) | Com | 439038100 | $2.7K | 174,460 | 0.1% |