Q2 2016 Holdings
Filed 2016-07-28 | 212 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | com | 237194105 | $2.0M | 32,318 | 68.4% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $529.0K | 85,941 | 17.7% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $98.0K | 3,413 | 3.3% |
| Akamai(AKAM) | com | 00971T101 | $25.0K | 450 | 0.8% |
| Sturm Ruger & Company Inc(RGR) | com | 864159108 | $14.5K | 226,898 | 0.5% |
| Marcus Corporation(MCS) | com | 566330106 | $13.3K | 629,333 | 0.4% |
| Gorman-Rupp Company Inc(GRC) | com | 383082104 | $11.9K | 435,567 | 0.4% |
| Granite Construction Inc(GVA) | com | 387328107 | $11.4K | 250,371 | 0.4% |
| J & J Snack Foods Corporation(JJSF) | com | 466032109 | $10.5K | 87,805 | 0.4% |
| MSA Safety Inc.(MSA) | com | 553498106 | $10.5K | 199,241 | 0.3% |
| Aptargroup Inc(ATR) | com | 038336103 | $9.8K | 124,203 | 0.3% |
| Astec Industries Inc(ASTE) | com | 046224101 | $6.1K | 109,254 | 0.2% |
| Weis Markets Inc(WMK) | com | 948849104 | $4.7K | 92,925 | 0.2% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $4.3K | 168,446 | 0.1% |
| Apogee Enterprises Inc(APOG) | com | 037598109 | $4.1K | 88,570 | 0.1% |
| National Presto Industries Inc(NPK) | com | 637215104 | $4.0K | 42,188 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $3.8K | 55,385 | 0.1% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $3.7K | 58,767 | 0.1% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $3.7K | 33,776 | 0.1% |
| Unit Corporation | com | 909218109 | $3.6K | 229,773 | 0.1% |
| SIX Flags Entertainment Corp.(SIXEUR) | com | 83001A102 | $3.6K | 61,491 | 0.1% |
| Reynolds American Inc | com | 761713106 | $3.5K | 64,436 | 0.1% |
| LSI Industries Inc(LYTS) | com | 50216C108 | $3.5K | 313,530 | 0.1% |
| Cal-Maine Foods Inc(CALM) | com | 128030202 | $3.4K | 77,527 | 0.1% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $3.2K | 13,002 | 0.1% |
| Sanderson Farms Inc | com | 800013104 | $3.0K | 34,986 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | com | 609027107 | $3.0K | 135,096 | 0.1% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $2.9K | 21,433 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $2.9K | 24,223 | 0.1% |
| SUN Hydraulics Corporation | com | 866942105 | $2.8K | 95,945 | 0.1% |
| Waste Management Inc.(WM) | com | 94106L109 | $2.8K | 42,524 | 0.1% |
| Hyster-Yale Materials Handling, Inc.(HY) | com | 449172105 | $2.8K | 47,095 | 0.1% |
| AT & T Corp.(T) | com | 00206R102 | $2.7K | 62,407 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $2.7K | 25,364 | 0.1% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $2.7K | 61,716 | 0.1% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $2.6K | 23,370 | 0.1% |
| Atrion Corporation(ATRIUSD) | com | 049904105 | $2.6K | 6,140 | 0.1% |
| Paychex Inc.(PAYX) | com | 704326107 | $2.6K | 44,095 | 0.1% |
| W.p Carey Inc REIT(WPC) | com | 92936U109 | $2.6K | 37,717 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.6K | 21,545 | 0.1% |
| KMG Chemicals Inc | com | 482564101 | $2.6K | 100,430 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $2.5K | 25,010 | 0.1% |
| Duke Energy Co(DUK) | com | 26441C204 | $2.5K | 29,465 | 0.1% |
| Ares Capital Corp(ARCC) | com | 04010L103 | $2.5K | 175,425 | 0.1% |
| Twin Disc Inc(TWIN) | com | 901476101 | $2.5K | 228,924 | 0.1% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.4K | 28,729 | 0.1% |
| Span-American Medical Systems Inc | com | 846396109 | $2.4K | 134,513 | 0.1% |
| Flower Foods Inc(FLO) | com | 343498101 | $2.4K | 126,903 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $2.4K | 42,571 | 0.1% |
| Columbus- Mckinnon Inc(CMCO) | com | 199333105 | $2.4K | 167,759 | 0.1% |