Q3 2014 Holdings
Filed 2014-11-06 | 173 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $1.6M | 165,491 | 56.0% |
| Conocophillips(COP) | Com | 20825C104 | $780.0K | 10,195 | 26.8% |
| AMC Networds Inc. CL A(AMCX) | Com | 00164V103 | $75.0K | 1,282 | 2.6% |
| Unit Corporation | Com | 909218109 | $20.3K | 345,398 | 0.7% |
| Sturm Ruger & Company Inc(RGR) | Com | 864159108 | $20.0K | 411,542 | 0.7% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $19.9K | 212,723 | 0.7% |
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $18.7K | 623,890 | 0.6% |
| Marcus Corporation(MCS) | Com | 566330106 | $18.5K | 1,171,230 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $18.0K | 566,091 | 0.6% |
| Aptargroup Inc(ATR) | Com | 038336103 | $17.7K | 292,104 | 0.6% |
| L.B. Foster Company Inc(FSTR) | Com | 350060109 | $11.5K | 250,330 | 0.4% |
| Cal-Maine Foods Inc(CALM) | Com | 128030202 | $10.7K | 120,263 | 0.4% |
| Utah Medical Products Inc(UTMD) | Com | 917488108 | $10.7K | 219,387 | 0.4% |
| C&J Energy Services Inc | Com | 12467B304 | $9.8K | 320,813 | 0.3% |
| Johnson Outdoors Inc(JOUT) | Com | 479167108 | $8.3K | 322,313 | 0.3% |
| Freightcar America, Inc.(RAIL) | Com | 357023100 | $7.2K | 216,524 | 0.2% |
| Astec Industries Inc(ASTE) | Com | 046224101 | $7.1K | 195,284 | 0.2% |
| Weis Markets Inc(WMK) | Com | 948849104 | $7.0K | 178,439 | 0.2% |
| SUN Hydraulics Corporation | Com | 866942105 | $6.7K | 178,220 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Com | 262037104 | $6.3K | 70,102 | 0.2% |
| Flower Foods Inc(FLO) | Com | 343498101 | $6.1K | 334,353 | 0.2% |
| MSA Safety Inc.(MSA) | Com | 553498106 | $5.9K | 119,581 | 0.2% |
| Sifco Industries Inc(SIF) | Com | 826546103 | $5.9K | 194,853 | 0.2% |
| Apogee Enterprises Inc(APOG) | Com | 037598109 | $5.8K | 146,146 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Com | 402307102 | $5.8K | 335,328 | 0.2% |
| National Presto Industries Inc(NPK) | Com | 637215104 | $5.6K | 91,687 | 0.2% |
| Sanderson Farms Inc | Com | 800013104 | $5.6K | 63,143 | 0.2% |
| Twin Disc Inc(TWIN) | Com | 901476101 | $5.1K | 188,354 | 0.2% |
| Gulfmark Offshore Inc | Com | 402629208 | $4.9K | 157,720 | 0.2% |
| Span-American Medical Systems | Com | 846396109 | $4.7K | 241,180 | 0.2% |
| Hardinge Inc | Com | 412324303 | $4.7K | 428,627 | 0.2% |
| Synalloy Corporation(ACNT) | Com | 871565107 | $4.7K | 267,508 | 0.2% |
| RPC Inc(RES) | Com | 749660106 | $4.3K | 193,644 | 0.1% |
| Graham Corporation(GHM) | Com | 384556106 | $4.2K | 146,943 | 0.1% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $4.2K | 64,753 | 0.1% |
| Cubic Corporation(CUBUSD) | Com | 229669106 | $4.2K | 88,740 | 0.1% |
| Hooker Furniture Corp.(HOFT) | Com | 439038100 | $4.0K | 263,518 | 0.1% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $3.8K | 114,354 | 0.1% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $3.7K | 603,671 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | Com | 12709P103 | $3.6K | 87,550 | 0.1% |
| Atrion Corporation(ATRIUSD) | Com | 049904105 | $3.5K | 11,410 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $3.3K | 278,022 | 0.1% |
| Mfri Inc | Com | 552721102 | $3.2K | 335,817 | 0.1% |
| Powell Industries Inc(POWL) | Com | 739128106 | $3.2K | 77,357 | 0.1% |
| KMG Chemicals Inc | Com | 482564101 | $3.0K | 186,650 | 0.1% |
| Baldwin & Lyons, Inc. | Com | 057755209 | $3.0K | 122,412 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Com | 609027107 | $3.0K | 249,487 | 0.1% |
| Furmanite Corporation | Com | 361086101 | $2.9K | 426,587 | 0.1% |
| First of Long Island Corporati(FLICUSD) | Com | 320734106 | $2.8K | 82,595 | 0.1% |
| Hawkins Inc(HWKN) | Com | 420261109 | $2.7K | 76,298 | 0.1% |