Q4 2015 Holdings
Filed 2016-01-27 | 181 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | Com | 237194105 | $1.4M | 21,814 | 40.3% |
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $857.0K | 88,095 | 24.9% |
| Conocophillips(COP) | Com | 20825C104 | $844.0K | 18,066 | 24.5% |
| AMC Networds Inc. CL A(AMCX) | Com | 00164V103 | $69.0K | 920 | 2.0% |
| Akamai(AKAM) | Com | 00971T101 | $25.0K | 475 | 0.7% |
| Sturm Ruger & Company Inc(RGR) | Com | 864159108 | $15.0K | 250,889 | 0.4% |
| Granite Construction Inc(GVA) | Com | 387328107 | $12.3K | 286,686 | 0.4% |
| Marcus Corporation(MCS) | Com | 566330106 | $12.3K | 646,008 | 0.4% |
| Gorman-Rupp Company Inc(GRC) | Com | 383082104 | $11.3K | 421,866 | 0.3% |
| J & J Snack Foods Corporation(JJSF) | Com | 466032109 | $11.0K | 94,421 | 0.3% |
| Aptargroup Inc(ATR) | Com | 038336103 | $10.9K | 150,689 | 0.3% |
| Utah Medical Products Inc(UTMD) | Com | 917488108 | $6.0K | 102,788 | 0.2% |
| I Shares Russell 2000 Value(IWN) | Com | 464287630 | $5.7K | 61,448 | 0.2% |
| Astec Industries Inc(ASTE) | Com | 046224101 | $4.6K | 112,598 | 0.1% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $4.0K | 326,006 | 0.1% |
| Weis Markets Inc(WMK) | Com | 948849104 | $3.8K | 85,882 | 0.1% |
| Johnson Outdoors Inc(JOUT) | Com | 479167108 | $3.8K | 173,254 | 0.1% |
| Cal-Maine Foods Inc(CALM) | Com | 128030202 | $3.7K | 80,210 | 0.1% |
| National Presto Industries Inc(NPK) | Com | 637215104 | $3.6K | 43,006 | 0.1% |
| Apogee Enterprises Inc(APOG) | Com | 037598109 | $3.4K | 79,224 | 0.1% |
| Lannett Corporation | Com | 516012101 | $3.4K | 83,889 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Com | 609027107 | $3.2K | 139,562 | 0.1% |
| SUN Hydraulics Corporation | Com | 866942105 | $3.1K | 98,697 | 0.1% |
| MSA Safety Inc.(MSA) | Com | 553498106 | $2.9K | 66,975 | 0.1% |
| Flower Foods Inc(FLO) | Com | 343498101 | $2.8K | 130,944 | 0.1% |
| Unit Corporation | Com | 909218109 | $2.8K | 229,515 | 0.1% |
| Sanderson Farms Inc | Com | 800013104 | $2.8K | 36,017 | 0.1% |
| Hooker Furniture Corp.(HOFT) | Com | 439038100 | $2.7K | 108,154 | 0.1% |
| Span-American Medical Systems Inc | Com | 846396109 | $2.7K | 138,678 | 0.1% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $2.7K | 24,139 | 0.1% |
| Atrion Corporation(ATRIUSD) | Com | 049904105 | $2.4K | 6,350 | 0.1% |
| KMG Chemicals Inc | Com | 482564101 | $2.4K | 103,883 | 0.1% |
| Cubic Corporation(CUBUSD) | Com | 229669106 | $2.4K | 50,015 | 0.1% |
| SIX Flags Entertainment Corp.(SIXEUR) | Com | 83001A102 | $2.4K | 42,849 | 0.1% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $2.3K | 63,829 | 0.1% |
| L.B. Foster Company Inc(FSTR) | Com | 350060109 | $2.2K | 163,379 | 0.1% |
| Cabot Microelectronics Corporation(CCMPEUR) | Com | 12709P103 | $2.2K | 49,556 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.2K | 37,039 | 0.1% |
| Hyster-Yale Materials Handling, Inc.(HY) | Com | 449172105 | $2.1K | 40,747 | 0.1% |
| First of Long Island Corporation(FLICUSD) | Com | 320734106 | $2.1K | 69,688 | 0.1% |
| Buckle Inc(BKE) | Com | 118440106 | $2.1K | 67,231 | 0.1% |
| Reynolds American Inc | Com | 761713106 | $2.0K | 43,765 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $2.0K | 106,828 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.9K | 16,436 | 0.1% |
| Kimball Electronics, Inc(KE) | Com | 49428J109 | $1.9K | 175,932 | 0.1% |
| Hardinge Inc | Com | 412324303 | $1.9K | 206,629 | 0.1% |
| Hingham Institution for Savings(HIFS) | Com | 433323102 | $1.9K | 15,830 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Com | 539830109 | $1.9K | 8,660 | 0.1% |
| Dril-Quip Inc(DRQEUR) | Com | 262037104 | $1.9K | 31,583 | 0.1% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.9K | 14,562 | 0.1% |