Q4 2014 Holdings
Filed 2015-01-28 | 157 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 | $1.5M | 145,933 | 50.8% |
| Conocophillips(COP) | Com | 20825C104 | $987.0K | 14,294 | 33.6% |
| AMC Networds Inc. CL A(AMCX) | Com | 00164V103 | $73.0K | 1,150 | 2.5% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $19.0K | 174,301 | 0.6% |
| Marcus Corporation(MCS) | Com | 566330106 | $18.6K | 1,006,606 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $18.5K | 486,505 | 0.6% |
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $17.2K | 534,072 | 0.6% |
| Aptargroup Inc(ATR) | Com | 038336103 | $16.8K | 251,149 | 0.6% |
| Sturm Ruger & Company Inc(RGR) | Com | 864159108 | $13.7K | 395,878 | 0.5% |
| Unit Corporation | Com | 909218109 | $12.6K | 369,239 | 0.4% |
| Utah Medical Products Inc(UTMD) | Com | 917488108 | $11.3K | 188,732 | 0.4% |
| L.B. Foster Company Inc(FSTR) | Com | 350060109 | $10.5K | 215,147 | 0.4% |
| Johnson Outdoors Inc(JOUT) | Com | 479167108 | $8.6K | 275,945 | 0.3% |
| Cal-Maine Foods Inc(CALM) | Com | 128030202 | $8.1K | 206,660 | 0.3% |
| Weis Markets Inc(WMK) | Com | 948849104 | $7.3K | 151,821 | 0.2% |
| Astec Industries Inc(ASTE) | Com | 046224101 | $6.7K | 169,271 | 0.2% |
| SUN Hydraulics Corporation | Com | 866942105 | $6.0K | 153,296 | 0.2% |
| Apogee Enterprises Inc(APOG) | Com | 037598109 | $5.5K | 130,451 | 0.2% |
| Graham Corporation(GHM) | Com | 384556106 | $5.5K | 191,312 | 0.2% |
| MSA Safety Inc.(MSA) | Com | 553498106 | $5.4K | 102,061 | 0.2% |
| Flower Foods Inc(FLO) | Com | 343498101 | $5.4K | 282,221 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Com | 402307102 | $5.4K | 277,002 | 0.2% |
| Hyster-Yale Materials Handling(HY) | Com | 449172105 | $4.9K | 66,688 | 0.2% |
| Sifco Industries Inc(SIF) | Com | 826546103 | $4.9K | 167,252 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Com | 262037104 | $4.6K | 59,589 | 0.2% |
| Sanderson Farms Inc | Com | 800013104 | $4.5K | 53,818 | 0.2% |
| Hardinge Inc | Com | 412324303 | $4.5K | 378,110 | 0.2% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $4.5K | 54,847 | 0.2% |
| National Presto Industries Inc(NPK) | Com | 637215104 | $4.4K | 75,054 | 0.1% |
| Synalloy Corporation(ACNT) | Com | 871565107 | $4.2K | 240,503 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $4.1K | 238,629 | 0.1% |
| Hooker Furniture Corp.(HOFT) | Com | 439038100 | $4.1K | 235,987 | 0.1% |
| Cubic Corporation(CUBUSD) | Com | 229669106 | $4.0K | 76,358 | 0.1% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $3.7K | 100,334 | 0.1% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $3.7K | 538,654 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | Com | 12709P103 | $3.6K | 76,097 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Com | 609027107 | $3.6K | 216,630 | 0.1% |
| Freightcar America, Inc.(RAIL) | Com | 357023100 | $3.6K | 135,863 | 0.1% |
| Span-American Medical Systems | Com | 846396109 | $3.5K | 203,098 | 0.1% |
| Atrion Corporation(ATRIUSD) | Com | 049904105 | $3.4K | 9,885 | 0.1% |
| KMG Chemicals Inc | Com | 482564101 | $3.3K | 163,452 | 0.1% |
| Twin Disc Inc(TWIN) | Com | 901476101 | $3.3K | 164,059 | 0.1% |
| Gulfmark Offshore Inc | Com | 402629208 | $3.2K | 132,618 | 0.1% |
| Powell Industries Inc(POWL) | Com | 739128106 | $3.1K | 62,585 | 0.1% |
| Columbus- Mckinnon Inc(CMCO) | Com | 199333105 | $3.0K | 108,551 | 0.1% |
| First of Long Island Corporati(FLICUSD) | Com | 320734106 | $3.0K | 106,450 | 0.1% |
| Hawkins Inc(HWKN) | Com | 420261109 | $3.0K | 68,359 | 0.1% |
| Furmanite Corporation | Com | 361086101 | $2.9K | 365,551 | 0.1% |
| Buckle Inc(BKE) | Com | 118440106 | $2.8K | 52,834 | 0.1% |
| Baldwin & Lyons, Inc. | Com | 057755209 | $2.7K | 105,267 | 0.1% |