Q1 2016 Holdings
Filed 2016-05-09 | 164 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | com | 237194105 | $1.7M | 25,320 | 63.8% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $651.0K | 88,755 | 24.7% |
| Akamai(AKAM) | com | 00971T101 | $25.0K | 450 | 0.9% |
| Sturm Ruger & Company Inc(RGR) | com | 864159108 | $15.9K | 233,145 | 0.6% |
| Granite Construction Inc(GVA) | com | 387328107 | $12.7K | 266,194 | 0.5% |
| Marcus Corporation(MCS) | com | 566330106 | $12.2K | 645,812 | 0.5% |
| Gorman-Rupp Company Inc(GRC) | com | 383082104 | $11.4K | 441,492 | 0.4% |
| Aptargroup Inc(ATR) | com | 038336103 | $10.3K | 131,577 | 0.4% |
| J & J Snack Foods Corporation(JJSF) | com | 466032109 | $10.2K | 94,343 | 0.4% |
| MSA Safety Inc.(MSA) | com | 553498106 | $9.9K | 205,695 | 0.4% |
| Astec Industries Inc(ASTE) | com | 046224101 | $5.3K | 112,574 | 0.2% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $4.5K | 71,505 | 0.2% |
| Weis Markets Inc(WMK) | com | 948849104 | $4.3K | 96,179 | 0.2% |
| Cal-Maine Foods Inc(CALM) | com | 128030202 | $4.1K | 79,792 | 0.2% |
| Apogee Enterprises Inc(APOG) | com | 037598109 | $4.0K | 91,556 | 0.2% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $3.9K | 174,013 | 0.1% |
| LSI Industries Inc(LYTS) | com | 50216C108 | $3.8K | 325,951 | 0.1% |
| National Presto Industries Inc(NPK) | com | 637215104 | $3.6K | 43,573 | 0.1% |
| Hooker Furniture Corp.(HOFT) | com | 439038100 | $3.6K | 108,163 | 0.1% |
| L.B. Foster Company Inc(FSTR) | com | 350060109 | $3.5K | 190,389 | 0.1% |
| SUN Hydraulics Corporation | com | 866942105 | $3.3K | 99,090 | 0.1% |
| Sanderson Farms Inc | com | 800013104 | $3.2K | 35,856 | 0.1% |
| Hyster-Yale Materials Handling, Inc.(HY) | com | 449172105 | $3.2K | 48,405 | 0.1% |
| SIX Flags Entertainment Corp.(SIXEUR) | com | 83001A102 | $2.7K | 49,398 | 0.1% |
| Columbus- Mckinnon Inc(CMCO) | com | 199333105 | $2.7K | 172,559 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | com | 609027107 | $2.7K | 138,844 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $2.7K | 43,113 | 0.1% |
| Span-American Medical Systems Inc | com | 846396109 | $2.6K | 138,639 | 0.1% |
| Hardinge Inc | com | 412324303 | $2.6K | 208,213 | 0.1% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $2.5K | 24,127 | 0.1% |
| Reynolds American Inc | com | 761713106 | $2.5K | 49,933 | 0.1% |
| Dril-Quip Inc(DRQEUR) | com | 262037104 | $2.5K | 41,305 | 0.1% |
| Atrion Corporation(ATRIUSD) | com | 049904105 | $2.5K | 6,321 | 0.1% |
| Flower Foods Inc(FLO) | com | 343498101 | $2.4K | 130,784 | 0.1% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $2.4K | 63,807 | 0.1% |
| Graham Corporation(GHM) | com | 384556106 | $2.4K | 120,589 | 0.1% |
| Twin Disc Inc(TWIN) | com | 901476101 | $2.4K | 236,828 | 0.1% |
| KMG Chemicals Inc | com | 482564101 | $2.4K | 103,853 | 0.1% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $2.4K | 26,922 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $2.4K | 18,952 | 0.1% |
| Buckle Inc(BKE) | com | 118440106 | $2.3K | 68,996 | 0.1% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $2.3K | 16,846 | 0.1% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $2.2K | 10,100 | 0.1% |
| Unit Corporation | com | 909218109 | $2.1K | 238,535 | 0.1% |
| Cabot Microelectronics Corporation(CCMPEUR) | com | 12709P103 | $2.0K | 49,539 | 0.1% |
| Ares Capital Corp(ARCC) | com | 04010L103 | $2.0K | 135,041 | 0.1% |
| Cubic Corporation(CUBUSD) | com | 229669106 | $2.0K | 50,142 | 0.1% |
| Badger Meter Inc(BMI) | com | 056525108 | $2.0K | 30,078 | 0.1% |
| First of Long Island Corporation(FLICUSD) | com | 320734106 | $2.0K | 69,671 | 0.1% |
| Waste Management Inc.(WM) | com | 94106L109 | $2.0K | 33,382 | 0.1% |