Q3 2016 Holdings
Filed 2016-10-27 | 155 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | com | 237194105 | $2.5M | 40,708 | 72.3% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $510.0K | 74,288 | 14.8% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $129.0K | 4,080 | 3.7% |
| Akamai(AKAM) | com | 00971T101 | $24.0K | 450 | 0.7% |
| Marcus Corporation(MCS) | com | 566330106 | $12.1K | 481,715 | 0.3% |
| Sturm Ruger & Company Inc(RGR) | com | 864159108 | $11.5K | 198,838 | 0.3% |
| Gorman-Rupp Company Inc(GRC) | com | 383082104 | $10.4K | 406,692 | 0.3% |
| MSA Safety Inc.(MSA) | com | 553498106 | $10.1K | 174,821 | 0.3% |
| Granite Construction Inc(GVA) | com | 387328107 | $9.3K | 187,435 | 0.3% |
| J & J Snack Foods Corporation(JJSF) | com | 466032109 | $9.2K | 77,383 | 0.3% |
| Aptargroup Inc(ATR) | com | 038336103 | $8.5K | 109,262 | 0.2% |
| Astec Industries Inc(ASTE) | com | 046224101 | $4.9K | 82,306 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.4K | 69,730 | 0.1% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $4.3K | 118,684 | 0.1% |
| Weis Markets Inc(WMK) | com | 948849104 | $4.3K | 80,885 | 0.1% |
| SIX Flags Entertainment Corp.(SIXEUR) | com | 83001A102 | $4.2K | 79,176 | 0.1% |
| Unit Corporation | com | 909218109 | $4.0K | 214,132 | 0.1% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $3.9K | 16,276 | 0.1% |
| Reynolds American Inc | com | 761713106 | $3.8K | 81,421 | 0.1% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $3.8K | 39,253 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $3.5K | 30,192 | 0.1% |
| Apogee Enterprises Inc(APOG) | com | 037598109 | $3.5K | 77,500 | 0.1% |
| Ares Capital Corp(ARCC) | com | 04010L103 | $3.4K | 222,153 | 0.1% |
| Hewlett-Packard Inc(HPQ) | com | 40434L105 | $3.4K | 217,717 | 0.1% |
| Waste Management Inc.(WM) | com | 94106L109 | $3.4K | 53,011 | 0.1% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $3.3K | 26,530 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $3.3K | 32,069 | 0.1% |
| National Presto Industries Inc(NPK) | com | 637215104 | $3.2K | 36,980 | 0.1% |
| Procter & Gamble Co(PG) | com | 742718109 | $3.2K | 35,840 | 0.1% |
| Paychex Inc.(PAYX) | com | 704326107 | $3.2K | 55,349 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.2K | 27,077 | 0.1% |
| AT & T Corp.(T) | com | 00206R102 | $3.2K | 77,572 | 0.1% |
| W.p Carey Inc REIT(WPC) | com | 92936U109 | $3.1K | 47,372 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $3.0K | 31,098 | 0.1% |
| Sanderson Farms Inc | com | 800013104 | $3.0K | 31,198 | 0.1% |
| LSI Industries Inc(LYTS) | com | 50216C108 | $3.0K | 267,507 | 0.1% |
| Sifco Industries Inc(SIF) | com | 826546103 | $3.0K | 301,274 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | com | 609027107 | $3.0K | 118,608 | 0.1% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $2.9K | 49,275 | 0.1% |
| Duke Energy Co(DUK) | com | 26441C204 | $2.9K | 36,728 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $2.9K | 46,489 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $2.8K | 17,640 | 0.1% |
| Emerson Elec Co COM(EMR) | com | 291011104 | $2.8K | 51,387 | 0.1% |
| Southern Co(SO) | com | 842587107 | $2.8K | 53,951 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $2.8K | 53,246 | 0.1% |
| Microchip Technology Inc(MCHP) | com | 595017104 | $2.7K | 44,074 | 0.1% |
| DOW Chem Co | com | 260543103 | $2.7K | 52,792 | 0.1% |
| Coca Cola Co(KO) | com | 191216100 | $2.7K | 64,237 | 0.1% |
| SUN Hydraulics Corporation | com | 866942105 | $2.7K | 84,236 | 0.1% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $2.7K | 53,942 | 0.1% |