Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 204,881 | $14.97M | 4.7% | $49.42 | +42.7% | COM | 864159108 |
| GVA | GRANITE CONSTRUCTION INC | 405,400 | $14.18M | 4.4% | $29.99 | +4.8% | COM | 387328107 |
| GRC | GORMAN-RUPP COMPANY INC | 423,570 | $14.16M | 4.4% | $25.17 | +25.6% | COM | 383082104 |
| JJSF | J & J SNACK FOODS CORPORATION | 144,794 | $12.83M | 4.0% | $62.00 | +11.7% | COM | 466032109 |
| — | UNIT CORPORATION | 246,754 | $12.74M | 4.0% | $45.21 | — | COM | 909218109 |
| ATR | APTARGROUP INC | 187,335 | $12.7M | 4.0% | $53.66 | 0.0% | COM | 038336103 |
| — | JOS A BANK CLOTHIERS INC | 221,493 | $12.13M | 3.8% | $41.38 | — | COM | 480838101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 165,563 | $9.464M | 2.9% | $47.32 | +15.9% | COM | 917488108 |
| FSTR | L.B. FOSTER COMPANY INC | 168,636 | $7.975M | 2.5% | $42.77 | +4.9% | COM | 350060109 |
| WMK | WEIS MARKETS INC | 122,129 | $6.419M | 2.0% | $33.54 | +13.0% | COM | 948849104 |
| GIFI | GULF ISLAND FABRICATION INC | 231,225 | $5.369M | 1.7% | $19.15 | +20.9% | COM | 402307102 |
| ASTE | ASTEC INDUSTRIES INC | 137,386 | $5.307M | 1.7% | $31.19 | 0.0% | COM | 046224101 |
| — | DRIL-QUIP INC | 48,121 | $5.29M | 1.6% | $91.48 | — | COM | 262037104 |
| — | C&J ENERGY SERVICES INC | 223,682 | $5.167M | 1.6% | $21.29 | — | COM | 12467B304 |
| — | GULFMARK OFFSHORE INC | 109,334 | $5.153M | 1.6% | $45.26 | — | COM | 402629208 |
| CALM | CAL-MAINE FOODS INC | 83,554 | $5.032M | 1.6% | $15.34 | +20.5% | COM | 128030202 |
| — | SUN HYDRAULICS CORPORATION | 123,214 | $5.031M | 1.6% | $31.71 | — | COM | 866942105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 62,014 | $4.992M | 1.6% | $75.89 | -3.1% | COM | 637215104 |
| FLO | FLOWER FOODS INC | 227,273 | $4.88M | 1.5% | $13.93 | +3.9% | COM | 343498101 |
| JOUT | JOHNSON OUTDOORS INC | 175,735 | $4.736M | 1.5% | $24.20 | +12.8% | COM | 479167108 |
| — | HARDINGE INC | 313,433 | $4.535M | 1.4% | $14.77 | — | COM | 412324303 |
| ATRO | ASTRONICS CORPORATION | 83,398 | $4.253M | 1.3% | $25.57 | 0.0% | COM | 046433108 |
| — | MINE SAFETY APPLIANCES COMPANY | 82,877 | $4.244M | 1.3% | $46.82 | — | COM | 602720104 |
| ODFL | OLD DOMINION FREIGHT LINE | 75,038 | $3.979M | 1.2% | $13.01 | +21.2% | COM | 679580100 |
| SIF | SIFCO INDUSTRIES INC | 134,994 | $3.789M | 1.2% | $16.44 | +37.8% | COM | 826546103 |
| GHM | GRAHAM CORPORATION | 101,782 | $3.694M | 1.2% | $21.80 | +44.2% | COM | 384556106 |
| APOG | APOGEE ENTERPRISES INC | 101,915 | $3.66M | 1.1% | $26.72 | 0.0% | COM | 037598109 |
| — | MFRI INC | 246,388 | $3.536M | 1.1% | $11.83 | — | COM | 552721102 |
| MCRI | MONARCH CASINO & RESORT INC | 173,598 | $3.486M | 1.1% | $13.84 | +35.6% | COM | 609027107 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS | 166,896 | $3.478M | 1.1% | $20.45 | — | COM | 846396109 |
| POWL | POWELL INDUSTRIES INC | 50,113 | $3.357M | 1.0% | $36.28 | +29.7% | COM | 739128106 |
| MCS | MARCUS CORPORATION | 247,479 | $3.326M | 1.0% | $12.84 | +9.9% | COM | 566330106 |
| TWIN | TWIN DISC INC | 127,540 | $3.302M | 1.0% | $22.96 | +6.9% | COM | 901476101 |
| — | CUBIC CORPORATION | 61,468 | $3.237M | 1.0% | $48.38 | — | COM | 229669106 |
| — | SANDERSON FARMS INC | 43,855 | $3.172M | 1.0% | $66.57 | — | COM | 800013104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 193,008 | $3.038M | 0.9% | $10.91 | +39.1% | COM | 589889104 |
| — | EAGLE MATERIALS INC | 38,372 | $2.971M | 0.9% | $66.76 | — | COM | 26969p108 |
| ACNT | SYNALLOY CORPORATION | 190,053 | $2.919M | 0.9% | $12.97 | +12.8% | COM | 871565107 |
| ICUI | ICU MEDICAL INC | 44,855 | $2.858M | 0.9% | $66.23 | -2.8% | COM | 44930G107 |
| ESP | ESPEY MANUFACTURE & ELECTRONIC | 84,961 | $2.773M | 0.9% | $17.75 | +14.1% | COM | 296650104 |
| — | MITCHAM INDUSTRIES INC | 154,087 | $2.729M | 0.9% | $17.71 | — | COM | 606501104 |
| — | CABOT MICROELECTRONICS CORPORA | 58,947 | $2.694M | 0.8% | $33.59 | — | COM | 12709p103 |
| — | FIRST OF LONG ISLAND CORPORATI | 57,307 | $2.457M | 0.8% | $33.63 | — | COM | 320734106 |
| — | MKS INSTRUMENTS INC | 79,827 | $2.388M | 0.7% | $26.65 | — | COM | 55306n104 |
| RES | RPC INC | 131,702 | $2.351M | 0.7% | $11.47 | +27.4% | COM | 749660106 |
| — | ATRION CORPORATION | 7,890 | $2.337M | 0.7% | $296.20 | — | COM | 049904105 |
| — | BALDWIN & LYONS, INC. | 85,375 | $2.332M | 0.7% | $27.31 | — | COM | 057755209 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 58,409 | $2.21M | 0.7% | $13.65 | +33.4% | COM | 677864100 |
| BKE | BUCKLE INC | 40,388 | $2.123M | 0.7% | $15.20 | +0.1% | COM | 118440106 |
| — | KMG CHEMICALS INC | 122,418 | $2.068M | 0.6% | $21.12 | — | COM | 482564101 |
| HWKN | HAWKINS INC | 53,219 | $1.979M | 0.6% | $19.41 | -5.7% | COM | 420261109 |
| BMI | BADGER METER INC | 36,296 | $1.978M | 0.6% | $22.96 | 0.0% | COM | 056525108 |
| THO | THOR INDUSTRIES INC | 34,789 | $1.921M | 0.6% | $32.06 | +34.9% | COM | 885160101 |
| SCL | STEPAN COMPANY INC | 28,239 | $1.853M | 0.6% | $56.65 | +7.7% | COM | 858586100 |
| CVU | CPI AEROSTRUCTURES INC | 115,286 | $1.734M | 0.5% | $9.54 | +41.6% | COM | 125919308 |
| MLR | MILLER INDUSTRIES, INC. | 90,192 | $1.68M | 0.5% | $13.37 | 0.0% | COM | 600551204 |
| MRTN | MARTEN TRANSPORT LTD | 79,886 | $1.613M | 0.5% | $4.85 | +22.6% | COM | 573075108 |
| AP | AMPCO-PITTSBURGH CORP. | 69,150 | $1.345M | 0.4% | $15.93 | 0.0% | COM | 032037103 |
| — | PIKE ELECTRIC CORPORATION | 121,826 | $1.288M | 0.4% | $11.32 | — | COM | 721283109 |
| BCPC | BALCHEM CORPORATION | 21,154 | $1.242M | 0.4% | $52.84 | 0.0% | COM | 057665200 |
| LAKE | LAKELAND INDUSTRIES INC | 231,611 | $1.218M | 0.4% | $4.13 | +28.4% | COM | 511795106 |
| — | DAWSON GEOPHYSICAL COMPANY INC | 33,102 | $1.12M | 0.3% | $36.67 | — | COM | 239359102 |
| CMCO | COLUMBUS- MCKINNON INC | 40,196 | $1.091M | 0.3% | $18.10 | +31.5% | COM | 199333105 |
| BHB | BAR HARBOR BANKSHARES INC | 24,456 | $978K | 0.3% | $10.90 | 0.0% | COM | 066849100 |
| — | LSI INDUSTRIES INC | 104,839 | $909K | 0.3% | $8.11 | — | COM | 50216c108 |
| KMB | KIMBERLY CLARK CORP | 8,383 | $876K | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| — | ZEP INC | 47,170 | $857K | 0.3% | $15.93 | — | COM | 98944b108 |
| — | ALTRIA GROUP INC | 21,878 | $840K | 0.3% | $34.97 | — | COM | 02209s103 |
| — | ARES CAPITAL CORP | 46,785 | $831K | 0.3% | $17.37 | — | COM | 04010l103 |
| PAYX | PAYCHEX INC. | 17,812 | $811K | 0.3% | $25.02 | +17.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 8,773 | $803K | 0.3% | $59.72 | +10.1% | COM | 478160104 |
| — | L.S. STARRETT COMPANY CL A | 55,028 | $802K | 0.2% | $10.38 | — | COM | 855668109 |
| LMT | LOCKHEED MARTIN CORP COM | 5,075 | $754K | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 14,907 | $745K | 0.2% | $48.35 | — | COM | 761713106 |
| MRK | MERCK & CO INC | 14,712 | $736K | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 11,067 | $734K | 0.2% | $62.16 | — | COM | 293792107 |
| — | AT & T CORP. | 20,646 | $726K | 0.2% | $35.40 | — | COM | 00206r102 |
| — | LORILLARD INC | 14,115 | $715K | 0.2% | $43.69 | — | COM | 544147101 |
| KOSS | KOSS CORPORATION | 139,598 | $712K | 0.2% | $4.65 | +5.6% | COM | 500692108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 21,476 | $699K | 0.2% | $23.26 | +2.0% | COM | 890516107 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 14,756 | $693K | 0.2% | $33.49 | +9.0% | COM | 363576109 |
| ATROB | ASTRONICS CORPORATION CLASS B | 13,260 | $673K | 0.2% | $30.37 | 0.0% | COM | 046433207 |
| DRI | DARDEN RESTAURANTS | 12,185 | $663K | 0.2% | $31.32 | +2.4% | COM | 237194105 |
| — | KINDER MORGAN ENERGY PRTNRS | 8,101 | $653K | 0.2% | $85.35 | — | COM | 494550106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,377 | $651K | 0.2% | $50.57 | — | COM | 29273r109 |
| SO | SOUTHERN CO | 15,551 | $639K | 0.2% | $26.34 | -6.7% | COM | 842587107 |
| HAS | HASBRO INC COM | 11,574 | $637K | 0.2% | $30.22 | +14.1% | COM | 418056107 |
| — | POTASH CORP OF SASKATCHEWAN | 19,260 | $635K | 0.2% | $32.97 | — | COM | 73755l107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,116 | $632K | 0.2% | $13.83 | +16.9% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 13,427 | $628K | 0.2% | $29.90 | 0.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 12,742 | $626K | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 16,725 | $616K | 0.2% | $35.13 | — | COM | 83001A102 |
| COP | CONOCOPHILLIPS | 8,690 | $614K | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| — | DUKE ENERGY CO | 8,870 | $612K | 0.2% | $67.52 | — | COM | 26441c204 |
| LLY | LILLY ELI & CO | 11,907 | $607K | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| — | BUCKEYE PARTNERS LP | 8,322 | $591K | 0.2% | $70.19 | — | COM | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 18,957 | $566K | 0.2% | $30.47 | — | COM | 29250R106 |
| INTC | INTEL CORP | 21,551 | $559K | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 7,079 | $556K | 0.2% | $63.61 | 0.0% | COM | 433323102 |
| LNT | ALLIANT ENERGY CORP. | 10,041 | $518K | 0.2% | $17.48 | 0.0% | COM | 018802108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 7,977 | $505K | 0.2% | $54.50 | — | COM | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,470 | $498K | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| LEG | LEGGETT & PLATT, INC | 15,632 | $484K | 0.2% | $32.51 | -8.4% | COM | 524660107 |
| BMY | BRISTOL-MYERS SQUIBB | 8,812 | $468K | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| D | DOMINION RES INC VA | 5,956 | $385K | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| FISV | FISERV, INC. | 6,435 | $380K | 0.1% | $24.85 | +8.6% | COM | 337738108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,308 | $378K | 0.1% | $55.83 | — | COM | 726503105 |
| AME | AMETEK, INC. | 7,068 | $372K | 0.1% | $44.53 | 0.0% | COM | 031100100 |
| RYN | RAYONIER INC COM | 8,757 | $369K | 0.1% | $42.37 | — | COM | 754907103 |
| DLR | DIGITAL REALTY TRUST INC | 7,290 | $358K | 0.1% | $39.68 | -21.6% | COM | 253868103 |
| — | MEDNAX | 6,690 | $357K | 0.1% | $72.63 | — | COM | 58502b106 |
| TRN | TRINITY INDUSTRIES | 6,285 | $343K | 0.1% | $10.24 | +25.1% | COM | 896522109 |
| RPM | RPM INTERNATIONAL, INC. | 8,075 | $335K | 0.1% | $32.73 | +18.9% | COM | 749685103 |
| — | AON CORP COM | 3,955 | $332K | 0.1% | $74.44 | — | COM | g0408v102 |
| — | STERICYCLE, INC. | 2,755 | $320K | 0.1% | $110.47 | — | COM | 858912108 |
| HP | HELMERICH & PAYNE INC | 3,486 | $293K | 0.1% | $71.28 | +9.2% | COM | 423452101 |
| CPRT | COPART, INC. | 7,860 | $288K | 0.1% | $4.25 | -1.4% | COM | 217204106 |
| — | DENTSPLY INTERNATIONAL, INC. | 5,765 | $280K | 0.1% | $40.94 | — | COM | 249030107 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,146 | $280K | 0.1% | $209.99 | — | COM | 78467Y107 |
| HXL | HEXCEL CORPORATION | 5,425 | $242K | 0.1% | $32.19 | +31.2% | COM | 428291108 |
| APH | AMPHENOL CORP. - CL A | 2,680 | $239K | 0.1% | $9.22 | 0.0% | COM | 032095101 |
| VALU | VALUE LINE INC | 20,480 | $238K | 0.1% | $8.98 | +8.7% | COM | 920437100 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,820 | $236K | 0.1% | $79.39 | — | COM | 582839106 |
| — | BARD C R INC | 1,715 | $230K | 0.1% | $134.11 | — | COM | 067383109 |
| IWN | I SHARES RUSSELL 2000 VALUE | 2,240 | $223K | 0.1% | $99.55 | — | COM | 464287630 |
| IWC | I SHARES RUSSELL MICRO-CAP | 2,970 | $223K | 0.1% | $75.08 | — | COM | 464288869 |
| DKS | DICKS SPORTING GOODS | 3,785 | $220K | 0.1% | $37.15 | +9.2% | COM | 253393102 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,170 | $210K | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| CTAS | CINTAS CORP. | 3,450 | $206K | 0.1% | $9.80 | +20.1% | COM | 172908105 |
| — | NCR CORPORATION | 6,055 | $206K | 0.1% | $33.00 | — | COM | 62886e108 |
| — | PETSMART INC. | 2,795 | $203K | 0.1% | $66.91 | — | COM | 716768106 |
| INTU | INTUIT, INC. | 2,660 | $203K | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| — | DISCOVERY COMMUNICATIONS | 2,405 | $202K | 0.1% | $69.64 | — | COM | 25470f302 |
| — | JACOBS ENGINEERING GROUP INC | 3,155 | $199K | 0.1% | $55.11 | — | COM | 469814107 |
| SNA | SNAP ON INC COM | 1,755 | $192K | 0.1% | $69.22 | +14.5% | COM | 833034101 |
| — | T ROWE PRICE GROUP, INC. | 2,060 | $173K | 0.1% | $73.07 | — | COM | 74144t108 |
| GPN | GLOBAL PAYMENTS | 2,395 | $156K | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| RSG | REPUBLIC SERVICES INC | 4,410 | $146K | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| RMD | RESMED, INC. | 2,940 | $138K | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 3,360 | $134K | 0.0% | $39.00 | — | COM | 486606106 |
| SYY | SYSCO CORP | 3,465 | $125K | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 1,890 | $113K | 0.0% | $61.03 | — | COM | 13342B105 |
| — | KINDER MORGAN MANAGEMENT | 1,370 | $104K | 0.0% | $82.91 | — | COM | 49455U100 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,030 | $103K | 0.0% | $27.16 | — | COM | 31647Q106 |
| — | VARIAN MEDICAL EQUIPMENT | 1,235 | $96,000 | 0.0% | $67.58 | — | COM | 92220p105 |
| TFX | TELEFLEX INC COM | 1,010 | $95,000 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| CVX | CHEVRONTEXACO CORPORATION | 756 | $94,000 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| MORN | MORNINGSTAR INC | 1,135 | $89,000 | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| BBY | BEST BUY INC COM | 2,115 | $84,000 | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| — | ALERIAN MLP ETF | 4,280 | $76,000 | 0.0% | $17.87 | — | COM | 00162q866 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 2,410 | $75,000 | 0.0% | $30.74 | — | COM | 87157B103 |
| CVS | CVS CORP | 971 | $69,000 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| — | ENBRIDGE ENERGY MANAGEMENT | 2,365 | $68,000 | 0.0% | $30.07 | — | COM | 29250X103 |
| — | SIGMA ALDRICH CORP COM | 700 | $66,000 | 0.0% | $80.00 | — | COM | 826552101 |
| DIS | DISNEY WALT CO DEL | 845 | $65,000 | 0.0% | $56.11 | +9.9% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $64,000 | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| EMR | EMERSON ELEC CO COM | 881 | $62,000 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 951 | $62,000 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 510 | $49,000 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,246 | $47,000 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| FLPSX | FIDELITY LOW PRICED STOCK | 952 | $47,000 | 0.0% | $45.29 | — | COM | 316345305 |
| APD | AIR PRODS & CHEMS INC | 371 | $41,000 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $41,000 | 0.0% | $64.35 | — | COM | 464287168 |
| — | QLIK TECHNOLOGIES INC | 1,390 | $37,000 | 0.0% | $28.47 | — | COM | 74733t105 |
| PEP | PEPSICO INC | 446 | $37,000 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $37,000 | 0.0% | $158.42 | — | COM | 78462F103 |
| WMT | WAL MART STORES INC | 455 | $36,000 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| WM | NEW WASTE MANAGEMENT INC. | 756 | $34,000 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| — | QUEST DIAGNOSTICS | 455 | $24,000 | 0.0% | $60.58 | — | COM | 74834l100 |
| — | TEEKAY LNG PARTNERS LP | 500 | $21,000 | 0.0% | $44.00 | — | COM | Y8564M105 |
| — | FIDELITY NATIONAL INFO SRV | 314 | $17,000 | 0.0% | $41.40 | — | COM | 31620m106 |
| — | WALGREEN CO | 200 | $11,000 | 0.0% | $45.00 | — | COM | 931422109 |
| MAT | MATTEL INC | 210 | $10,000 | 0.0% | $42.78 | +4.2% | COM | 577081102 |
| — | SUPERIOR ENERGY SERVICES, INC. | 30 | $1,000 | 0.0% | $33.33 | — | COM | 868157108 |