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 |
|---|---|---|---|---|---|
| Sturm Ruger & Company Inc(RGR) | com | 864159108 | $19.2K | 386,667 | 0.6% |
| Marcus Corporation(MCS) | com | 566330106 | $20.8K | 979,296 | 0.7% |
| AMC Networds Inc. CL A(AMCX) | com | 00164V103 | $88.0K | 1,150 | 2.8% |
| Conocophillips(COP) | com | 20825C104 | $909.0K | 14,594 | 29.4% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $1.7M | 140,563 | 55.5% |