Q2 2014 Holdings
Filed 2014-07-15 | 167 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $2.1M | 162,352 | 61.9% |
| Conocophillips(COP) | Com | 20825C104 | $749.0K | 8,733 | 22.5% |
| AMC Networds Inc. CL A(AMCX) | Com | 00164V103 | $71.0K | 1,150 | 2.1% |
| Unit Corporation | Com | 909218109 | $22.4K | 325,630 | 0.7% |
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $20.5K | 579,193 | 0.6% |
| Marcus Corporation(MCS) | Com | 566330106 | $20.1K | 1,099,980 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $18.9K | 524,981 | 0.6% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $18.6K | 198,115 | 0.6% |
| Sturm Ruger & Company Inc(RGR) | Com | 864159108 | $18.6K | 315,440 | 0.6% |
| Aptargroup Inc(ATR) | Com | 038336103 | $18.4K | 274,161 | 0.6% |
| Weis Markets Inc(WMK) | Com | 948849104 | $15.6K | 328,922 | 0.5% |
| L.B. Foster Company Inc(FSTR) | Com | 350060109 | $12.4K | 228,239 | 0.4% |
| Utah Medical Products Inc(UTMD) | Com | 917488108 | $10.6K | 206,929 | 0.3% |
| C&J Energy Services Inc | Com | 12467B304 | $10.5K | 310,249 | 0.3% |
| Cal-Maine Foods Inc(CALM) | Com | 128030202 | $8.4K | 112,815 | 0.3% |
| Astec Industries Inc(ASTE) | Com | 046224101 | $8.1K | 184,631 | 0.2% |
| Johnson Outdoors Inc(JOUT) | Com | 479167108 | $7.8K | 300,610 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Com | 262037104 | $7.1K | 65,021 | 0.2% |
| Gulfmark Offshore Inc | Com | 402629208 | $6.9K | 152,928 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Com | 402307102 | $6.9K | 318,300 | 0.2% |
| SUN Hydraulics Corporation | Com | 866942105 | $6.8K | 167,570 | 0.2% |
| Flower Foods Inc(FLO) | Com | 343498101 | $6.5K | 308,416 | 0.2% |
| MSA Safety Inc.(MSA) | Com | 553498106 | $6.4K | 111,625 | 0.2% |
| National Presto Industries Inc(NPK) | Com | 637215104 | $6.3K | 85,978 | 0.2% |
| Twin Disc Inc(TWIN) | Com | 901476101 | $6.0K | 181,200 | 0.2% |
| Sifco Industries Inc(SIF) | Com | 826546103 | $5.7K | 181,684 | 0.2% |
| Sanderson Farms Inc | Com | 800013104 | $5.6K | 57,997 | 0.2% |
| Hardinge Inc | Com | 412324303 | $5.3K | 417,883 | 0.2% |
| Freightcar America, Inc.(RAIL) | Com | 357023100 | $5.2K | 209,390 | 0.2% |
| Apogee Enterprises Inc(APOG) | Com | 037598109 | $5.0K | 143,970 | 0.2% |
| Span-American Medical Systems | Com | 846396109 | $4.7K | 223,609 | 0.1% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $4.7K | 594,124 | 0.1% |
| Graham Corporation(GHM) | Com | 384556106 | $4.7K | 135,411 | 0.1% |
| Powell Industries Inc(POWL) | Com | 739128106 | $4.5K | 68,330 | 0.1% |
| Astronics Corporation(ATRO) | Com | 046433108 | $4.5K | 78,876 | 0.1% |
| Furmanite Corporation | Com | 361086101 | $4.4K | 378,845 | 0.1% |
| RPC Inc(RES) | Com | 749660106 | $4.4K | 186,352 | 0.1% |
| Synalloy Corporation(ACNT) | Com | 871565107 | $4.3K | 262,898 | 0.1% |
| Hooker Furniture Corp.(HOFT) | Com | 439038100 | $4.2K | 259,845 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $3.9K | 258,124 | 0.1% |
| Mfri Inc | Com | 552721102 | $3.8K | 330,690 | 0.1% |
| Cubic Corporation(CUBUSD) | Com | 229669106 | $3.7K | 82,656 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | Com | 12709P103 | $3.6K | 80,600 | 0.1% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $3.6K | 59,122 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Com | 609027107 | $3.6K | 236,016 | 0.1% |
| Atrion Corporation(ATRIUSD) | Com | 049904105 | $3.5K | 10,787 | 0.1% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $3.4K | 109,071 | 0.1% |
| KMG Chemicals Inc | Com | 482564101 | $3.2K | 177,487 | 0.1% |
| Espey Manufacture & Electronic(ESP) | Com | 296650104 | $3.1K | 124,026 | 0.1% |
| Mitcham Industries Inc | Com | 606501104 | $3.1K | 218,618 | 0.1% |