Q1 2015 Holdings
Filed 2015-05-05 | 155 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | com | 125919308 | $1.7M | 140,563 | 55.5% |
| Conocophillips(COP) | com | 20825C104 | $909.0K | 14,594 | 29.4% |
| AMC Networds Inc. CL A(AMCX) | com | 00164V103 | $88.0K | 1,150 | 2.8% |
| Marcus Corporation(MCS) | com | 566330106 | $20.8K | 979,296 | 0.7% |
| Sturm Ruger & Company Inc(RGR) | com | 864159108 | $19.2K | 386,667 | 0.6% |
| J & J Snack Foods Corporation(JJSF) | com | 466032109 | $18.1K | 169,683 | 0.6% |
| Granite Construction Inc(GVA) | com | 387328107 | $16.1K | 457,013 | 0.5% |
| Gorman-Rupp Company Inc(GRC) | com | 383082104 | $15.9K | 530,705 | 0.5% |
| Aptargroup Inc(ATR) | com | 038336103 | $15.5K | 244,194 | 0.5% |
| Unit Corporation | com | 909218109 | $11.7K | 418,256 | 0.4% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $10.8K | 180,737 | 0.4% |
| L.B. Foster Company Inc(FSTR) | com | 350060109 | $9.8K | 206,474 | 0.3% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $8.6K | 260,757 | 0.3% |
| Cal-Maine Foods Inc(CALM) | com | 128030202 | $7.7K | 197,548 | 0.2% |
| Weis Markets Inc(WMK) | com | 948849104 | $7.5K | 150,130 | 0.2% |
| Astec Industries Inc(ASTE) | com | 046224101 | $7.1K | 164,744 | 0.2% |
| Flower Foods Inc(FLO) | com | 343498101 | $6.2K | 274,442 | 0.2% |
| SUN Hydraulics Corporation | com | 866942105 | $6.2K | 148,900 | 0.2% |
| Apogee Enterprises Inc(APOG) | com | 037598109 | $5.5K | 126,436 | 0.2% |
| Hyster-Yale Materials Handling, Inc.(HY) | com | 449172105 | $5.2K | 71,087 | 0.2% |
| MSA Safety Inc.(MSA) | com | 553498106 | $4.9K | 99,215 | 0.2% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $4.8K | 51,941 | 0.2% |
| National Presto Industries Inc(NPK) | com | 637215104 | $4.8K | 75,828 | 0.2% |
| Graham Corporation(GHM) | com | 384556106 | $4.5K | 186,929 | 0.1% |
| Merit Medical Systems Inc(MMSI) | com | 589889104 | $4.4K | 231,119 | 0.1% |
| Hooker Furniture Corp.(HOFT) | com | 439038100 | $4.3K | 227,841 | 0.1% |
| Columbus- Mckinnon Inc(CMCO) | com | 199333105 | $4.3K | 160,285 | 0.1% |
| Hardinge Inc | com | 412324303 | $4.3K | 370,292 | 0.1% |
| LSI Industries Inc(LYTS) | com | 50216C108 | $4.2K | 519,843 | 0.1% |
| KMG Chemicals Inc | com | 482564101 | $4.2K | 157,934 | 0.1% |
| Gulf Island Fabrication Inc(GIFI) | com | 402307102 | $4.2K | 280,754 | 0.1% |
| Sanderson Farms Inc | com | 800013104 | $4.2K | 52,177 | 0.1% |
| Freightcar America, Inc.(RAIL) | com | 357023100 | $4.1K | 129,849 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | com | 609027107 | $4.0K | 209,530 | 0.1% |
| Dril-Quip Inc(DRQEUR) | com | 262037104 | $4.0K | 57,801 | 0.1% |
| Span-American Medical Systems Inc | com | 846396109 | $3.8K | 198,798 | 0.1% |
| Cubic Corporation(CUBUSD) | com | 229669106 | $3.8K | 73,934 | 0.1% |
| Cabot Microelectronics Corporation(CCMPEUR) | com | 12709P103 | $3.7K | 73,678 | 0.1% |
| Sifco Industries Inc(SIF) | com | 826546103 | $3.5K | 162,093 | 0.1% |
| Synalloy Corporation(ACNT) | com | 871565107 | $3.3K | 231,785 | 0.1% |
| Atrion Corporation(ATRIUSD) | com | 049904105 | $3.3K | 9,563 | 0.1% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $3.3K | 96,957 | 0.1% |
| Espey Manufacture & Electronics Inc(ESP) | com | 296650104 | $3.1K | 106,152 | 0.1% |
| Buckle Inc(BKE) | com | 118440106 | $3.0K | 58,491 | 0.1% |
| Twin Disc Inc(TWIN) | com | 901476101 | $2.9K | 166,810 | 0.1% |
| Furmanite Corporation | com | 361086101 | $2.8K | 354,225 | 0.1% |
| Thor Industries Inc(THO) | com | 885160101 | $2.7K | 43,188 | 0.1% |
| Miller Industries, Inc.(MLR) | com | 600551204 | $2.7K | 110,789 | 0.1% |
| First of Long Island Corporation(FLICUSD) | com | 320734106 | $2.6K | 103,326 | 0.1% |
| Badger Meter Inc(BMI) | com | 056525108 | $2.6K | 43,588 | 0.1% |