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 |
|---|---|---|---|---|---|
| C&J Energy Services Inc | Com | 12467B304 | $10.5K | 310,249 | 0.3% |
| Utah Medical Products Inc(UTMD) | Com | 917488108 | $10.6K | 206,929 | 0.3% |
| L.B. Foster Company Inc(FSTR) | Com | 350060109 | $12.4K | 228,239 | 0.4% |
| Weis Markets Inc(WMK) | Com | 948849104 | $15.6K | 328,922 | 0.5% |
| Aptargroup Inc(ATR) | Com | 038336103 | $18.4K | 274,161 | 0.6% |
| Sturm Ruger & Company Inc(RGR) | Com | 864159108 | $18.6K | 315,440 | 0.6% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $18.6K | 198,115 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $18.9K | 524,981 | 0.6% |
| Marcus Corporation(MCS) | Com | 566330106 | $20.1K | 1,099,980 | 0.6% |
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $20.5K | 579,193 | 0.6% |
| Unit Corporation | Com | 909218109 | $22.4K | 325,630 | 0.7% |
| AMC Networds Inc. CL A(AMCX) | Com | 00164V103 | $71.0K | 1,150 | 2.1% |
| Conocophillips(COP) | Com | 20825C104 | $749.0K | 8,733 | 22.5% |
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $2.1M | 162,352 | 61.9% |