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 |
|---|---|---|---|---|---|
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $17.2K | 534,072 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $18.5K | 486,505 | 0.6% |
| Marcus Corporation(MCS) | Com | 566330106 | $18.6K | 1,006,606 | 0.6% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $19.0K | 174,301 | 0.6% |
| AMC Networds Inc. CL A(AMCX) | Com | 00164V103 | $73.0K | 1,150 | 2.5% |
| Conocophillips(COP) | Com | 20825C104 | $987.0K | 14,294 | 33.6% |
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $1.5M | 145,933 | 50.8% |