Q3 2015 Holdings
Filed 2015-10-19 | 167 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | com | 125919308 | $1.0M | 113,467 | 43.8% |
| Conocophillips(COP) | com | 20825C104 | $904.0K | 18,840 | 39.6% |
| AMC Networds Inc. CL A(AMCX) | com | 00164V103 | $67.0K | 920 | 2.9% |
| Akamai(AKAM) | com | 00971T101 | $33.0K | 475 | 1.4% |
| Sturm Ruger & Company Inc(RGR) | com | 864159108 | $17.9K | 305,506 | 0.8% |
| Marcus Corporation(MCS) | com | 566330106 | $15.3K | 792,385 | 0.7% |
| J & J Snack Foods Corporation(JJSF) | com | 466032109 | $14.3K | 125,489 | 0.6% |
| Aptargroup Inc(ATR) | com | 038336103 | $13.1K | 198,546 | 0.6% |
| Gorman-Rupp Company Inc(GRC) | com | 383082104 | $12.5K | 520,173 | 0.5% |
| Granite Construction Inc(GVA) | com | 387328107 | $10.6K | 357,785 | 0.5% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $6.8K | 125,833 | 0.3% |
| Cal-Maine Foods Inc(CALM) | com | 128030202 | $5.7K | 103,649 | 0.2% |
| Weis Markets Inc(WMK) | com | 948849104 | $5.1K | 122,103 | 0.2% |
| Astec Industries Inc(ASTE) | com | 046224101 | $4.6K | 135,961 | 0.2% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $4.5K | 212,941 | 0.2% |
| Apogee Enterprises Inc(APOG) | com | 037598109 | $4.5K | 100,397 | 0.2% |
| National Presto Industries Inc(NPK) | com | 637215104 | $4.5K | 53,135 | 0.2% |
| Unit Corporation | com | 909218109 | $4.4K | 386,958 | 0.2% |
| Flower Foods Inc(FLO) | com | 343498101 | $3.9K | 158,238 | 0.2% |
| Hooker Furniture Corp.(HOFT) | com | 439038100 | $3.6K | 153,700 | 0.2% |
| LSI Industries Inc(LYTS) | com | 50216C108 | $3.5K | 412,568 | 0.2% |
| SUN Hydraulics Corporation | com | 866942105 | $3.3K | 121,616 | 0.1% |
| Hyster-Yale Materials Handling, Inc.(HY) | com | 449172105 | $3.3K | 57,396 | 0.1% |
| Merit Medical Systems Inc(MMSI) | com | 589889104 | $3.3K | 137,256 | 0.1% |
| MSA Safety Inc.(MSA) | com | 553498106 | $3.3K | 81,768 | 0.1% |
| L.B. Foster Company Inc(FSTR) | com | 350060109 | $3.3K | 265,430 | 0.1% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $3.2K | 29,626 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | com | 609027107 | $3.1K | 171,141 | 0.1% |
| Sanderson Farms Inc | com | 800013104 | $3.0K | 43,300 | 0.1% |
| Atrion Corporation(ATRIUSD) | com | 049904105 | $2.9K | 7,809 | 0.1% |
| Span-American Medical Systems Inc | com | 846396109 | $2.9K | 167,231 | 0.1% |
| Dril-Quip Inc(DRQEUR) | com | 262037104 | $2.8K | 47,504 | 0.1% |
| Graham Corporation(GHM) | com | 384556106 | $2.7K | 152,187 | 0.1% |
| Hardinge Inc | com | 412324303 | $2.6K | 288,802 | 0.1% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $2.6K | 78,755 | 0.1% |
| Lannett Corporation | com | 516012101 | $2.6K | 61,540 | 0.1% |
| Cubic Corporation(CUBUSD) | com | 229669106 | $2.6K | 60,883 | 0.1% |
| Columbus- Mckinnon Inc(CMCO) | com | 199333105 | $2.5K | 136,910 | 0.1% |
| KMG Chemicals Inc | com | 482564101 | $2.5K | 128,199 | 0.1% |
| Gulf Island Fabrication Inc(GIFI) | com | 402307102 | $2.4K | 228,359 | 0.1% |
| Cabot Microelectronics Corporation(CCMPEUR) | com | 12709P103 | $2.3K | 60,492 | 0.1% |
| Hingham Institution for Savings(HIFS) | com | 433323102 | $2.3K | 20,032 | 0.1% |
| First of Long Island Corporation(FLICUSD) | com | 320734106 | $2.3K | 84,977 | 0.1% |
| Espey Manufacture & Electronics Inc(ESP) | com | 296650104 | $2.1K | 85,856 | 0.1% |
| Badger Meter Inc(BMI) | com | 056525108 | $2.1K | 36,226 | 0.1% |
| Hawkins Inc(HWKN) | com | 420261109 | $2.0K | 52,667 | 0.1% |
| Lakeland Industries Inc(LAKE) | com | 511795106 | $2.0K | 145,666 | 0.1% |
| Baldwin & Lyons, Inc. | com | 057755209 | $1.8K | 83,638 | 0.1% |
| Buckle Inc(BKE) | com | 118440106 | $1.8K | 48,214 | 0.1% |
| Thor Industries Inc(THO) | com | 885160101 | $1.8K | 34,386 | 0.1% |