Q2 2015 Holdings
Filed 2015-07-13 | 163 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU)A | com | 125919308 | $1.3M | 132,004 | 47.1% |
| Conocophillips(COP)A | com | 20825C104 | $990.0K | 16,125 | 35.3% |
| AMC Networds Inc. CL A(AMCX)A | com | 00164V103 | $94.0K | 1,150 | 3.4% |
| Akamai(AKAM)A | com | 00971T101 | $40.0K | 575 | 1.4% |
| Sturm Ruger & Company Inc(RGR)A | com | 864159108 | $21.1K | 367,250 | 0.8% |
| J & J Snack Foods Corporation(JJSF)A | com | 466032109 | $17.9K | 161,738 | 0.6% |
| Marcus Corporation(MCS)A | com | 566330106 | $17.9K | 932,654 | 0.6% |
| Gorman-Rupp Company Inc(GRC)A | com | 383082104 | $15.9K | 566,913 | 0.6% |
| Granite Construction Inc(GVA)A | com | 387328107 | $14.9K | 418,434 | 0.5% |
| Aptargroup Inc(ATR)A | com | 038336103 | $14.8K | 232,763 | 0.5% |
| Unit CorporationA | com | 909218109 | $10.8K | 397,685 | 0.4% |
| Utah Medical Products Inc(UTMD)A | com | 917488108 | $10.2K | 171,197 | 0.4% |
| L.B. Foster Company Inc(FSTR)A | com | 350060109 | $6.8K | 196,630 | 0.2% |
| Cal-Maine Foods Inc(CALM)A | com | 128030202 | $6.7K | 127,487 | 0.2% |
| Astec Industries Inc(ASTE)A | com | 046224101 | $6.6K | 157,218 | 0.2% |
| Apogee Enterprises Inc(APOG)A | com | 037598109 | $6.3K | 119,529 | 0.2% |
| Johnson Outdoors Inc(JOUT)A | com | 479167108 | $5.8K | 247,397 | 0.2% |
| National Presto Industries Inc(NPK)A | com | 637215104 | $5.8K | 72,157 | 0.2% |
| Weis Markets Inc(WMK)A | com | 948849104 | $5.7K | 136,205 | 0.2% |
| Flower Foods Inc(FLO)A | com | 343498101 | $5.5K | 261,712 | 0.2% |
| Hooker Furniture Corp.(HOFT)A | com | 439038100 | $5.4K | 215,755 | 0.2% |
| SUN Hydraulics CorporationA | com | 866942105 | $5.4K | 141,829 | 0.2% |
| Merit Medical Systems Inc(MMSI)A | com | 589889104 | $4.7K | 220,474 | 0.2% |
| ICU Medical Inc(ICUI)A | com | 44930G107 | $4.7K | 49,603 | 0.2% |
| LSI Industries Inc(LYTS)A | com | 50216C108 | $4.6K | 492,027 | 0.2% |
| MSA Safety Inc.(MSA)A | com | 553498106 | $4.6K | 94,555 | 0.2% |
| Hyster-Yale Materials Handling, Inc.(HY)A | com | 449172105 | $4.4K | 64,209 | 0.2% |
| Dril-Quip Inc(DRQEUR)A | com | 262037104 | $4.1K | 55,118 | 0.1% |
| Monarch Casino & Resort Inc(MCRI)A | com | 609027107 | $4.1K | 199,380 | 0.1% |
| KMG Chemicals IncA | com | 482564101 | $3.8K | 150,018 | 0.1% |
| Columbus- Mckinnon Inc(CMCO)A | com | 199333105 | $3.8K | 151,646 | 0.1% |
| Sanderson Farms IncA | com | 800013104 | $3.7K | 49,782 | 0.1% |
| Atrion Corporation(ATRIUSD)A | com | 049904105 | $3.6K | 9,096 | 0.1% |
| MKS Instruments Inc(MKSI)A | com | 55306N104 | $3.5K | 92,192 | 0.1% |
| Span-American Medical Systems IncA | com | 846396109 | $3.5K | 189,787 | 0.1% |
| Graham Corporation(GHM)A | com | 384556106 | $3.5K | 169,692 | 0.1% |
| Cubic Corporation(CUBUSD)A | com | 229669106 | $3.4K | 70,563 | 0.1% |
| Hardinge IncA | com | 412324303 | $3.3K | 336,513 | 0.1% |
| Cabot Microelectronics Corporation(CCMPEUR)A | com | 12709P103 | $3.3K | 70,209 | 0.1% |
| Synalloy Corporation(ACNT)A | com | 871565107 | $3.0K | 219,649 | 0.1% |
| Twin Disc Inc(TWIN)A | com | 901476101 | $2.9K | 157,405 | 0.1% |
| Gulf Island Fabrication Inc(GIFI)A | com | 402307102 | $2.8K | 254,232 | 0.1% |
| Hingham Institution for Savings(HIFS)A | com | 433323102 | $2.8K | 23,923 | 0.1% |
| First of Long Island Corporation(FLICUSD)A | com | 320734106 | $2.7K | 98,580 | 0.1% |
| Badger Meter Inc(BMI)A | com | 056525108 | $2.6K | 41,629 | 0.1% |
| Furmanite CorporationA | com | 361086101 | $2.6K | 323,813 | 0.1% |
| Espey Manufacture & Electronics Inc(ESP)A | com | 296650104 | $2.6K | 99,872 | 0.1% |
| Ampco-Pittsburgh Corp.(AP)A | com | 032037103 | $2.6K | 170,136 | 0.1% |
| Buckle Inc(BKE)A | com | 118440106 | $2.6K | 55,853 | 0.1% |
| Hawkins Inc(HWKN)A | com | 420261109 | $2.5K | 62,280 | 0.1% |