Q1 2017 Holdings
Filed 2017-05-09 | 166 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $5.6K | 321,017 | 0.1% |
| HP Inc.(HPQ) | Com | 40434L105 | $5.6K | 312,777 | 0.1% |
| Granite Construction Incorporated(GVA) | Com | 387328107 | $5.7K | 113,776 | 0.1% |
| Sturm, Ruger & Company, Inc.(RGR) | Com | 864159108 | $5.7K | 106,873 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | Com | 466032109 | $5.9K | 43,908 | 0.1% |
| Mine Safety Appliances Company, LLC(MSA) | Com | 553498106 | $6.4K | 91,635 | 0.1% |
| The Marcus Corporation(MCS) | Com | 566330106 | $6.5K | 203,461 | 0.1% |
| The Gorman- Rupp Company(GRC) | Com | 383082104 | $6.7K | 213,098 | 0.1% |
| Six Flags Operations Inc.(SIXEUR) | Com | 83001A102 | $6.7K | 112,633 | 0.1% |
| Reynolds American Inc. | Com | 761713106 | $7.1K | 111,994 | 0.1% |
| Altria Group, Inc.(MO) | Com | 02209S103 | $7.1K | 98,989 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | Com | 00971T101 | $28.0K | 470 | 0.3% |
| CPI Aerostructures, Inc.(CVU) | Com | 125919308 | $210.0K | 31,144 | 2.0% |
| Ampco-Pittsburgh Corporation(AP) | Com | 032037103 | $578.0K | 41,310 | 5.6% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $4.5M | 133,609 | 43.5% |
| Darden Restaurants, Inc.(DRI) | Com | 237194105 | $4.8M | 57,350 | 46.2% |