Q4 2016 Holdings
Filed 2017-01-26 | 166 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | com | 046224101 | $5.4K | 80,356 | 0.1% |
| Reynolds American Inc | com | 761713106 | $5.5K | 98,177 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $5.7K | 83,724 | 0.1% |
| SIX Flags Entertainment Corp.(SIXEUR) | com | 83001A102 | $5.7K | 94,904 | 0.1% |
| Unit Corporation | com | 909218109 | $5.8K | 214,602 | 0.1% |
| Aptargroup Inc(ATR) | com | 038336103 | $9.2K | 125,848 | 0.2% |
| Granite Construction Inc(GVA) | com | 387328107 | $10.3K | 187,618 | 0.2% |
| Sturm Ruger & Company Inc(RGR) | com | 864159108 | $10.5K | 199,445 | 0.2% |
| J & J Snack Foods Corporation(JJSF) | com | 466032109 | $10.9K | 81,568 | 0.2% |
| MSA Safety Inc.(MSA) | com | 553498106 | $12.0K | 173,439 | 0.2% |
| Gorman-Rupp Company Inc(GRC) | com | 383082104 | $12.6K | 407,624 | 0.2% |
| Marcus Corporation(MCS) | com | 566330106 | $13.6K | 432,076 | 0.2% |
| Akamai(AKAM) | com | 00971T101 | $30.0K | 450 | 0.5% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $687.0K | 74,288 | 11.2% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $1.6M | 51,276 | 25.2% |
| Darden Restaurants(DRI) | com | 237194105 | $3.5M | 48,595 | 57.5% |