Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVA | GRANITE CONSTRUCTION INC | 535,155 | $21.37M | 5.3% | $31.42 | +14.2% | Com | 387328107 |
| — | UNIT CORPORATION | 310,984 | $20.33M | 5.0% | $49.38 | — | Com | 909218109 |
| JJSF | J & J SNACK FOODS CORPORATION | 189,527 | $18.19M | 4.5% | $64.94 | +14.7% | Com | 466032109 |
| GRC | GORMAN-RUPP COMPANY INC | 551,213 | $17.52M | 4.3% | $26.76 | +19.7% | Com | 383082104 |
| RGR | STURM RUGER & COMPANY INC | 267,633 | $16M | 4.0% | $54.33 | +29.5% | Com | 864159108 |
| ATR | APTARGROUP INC | 241,636 | $15.97M | 4.0% | $53.97 | +2.0% | Com | 038336103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 197,495 | $11.42M | 2.8% | $48.49 | +12.5% | Com | 917488108 |
| FSTR | L.B. FOSTER COMPANY INC | 218,054 | $10.22M | 2.5% | $43.05 | +2.2% | Com | 350060109 |
| — | C&J ENERGY SERVICES INC | 295,981 | $8.631M | 2.1% | $23.21 | — | Com | 12467B304 |
| WMK | WEIS MARKETS INC | 160,585 | $7.909M | 2.0% | $34.50 | +8.8% | Com | 948849104 |
| ASTE | ASTEC INDUSTRIES INC | 176,535 | $7.752M | 1.9% | $31.99 | +8.8% | Com | 046224101 |
| JOUT | JOHNSON OUTDOORS INC | 284,900 | $7.242M | 1.8% | $24.40 | +1.3% | Com | 479167108 |
| — | DRIL-QUIP INC | 62,189 | $6.971M | 1.7% | $96.14 | — | Com | 262037104 |
| — | SUN HYDRAULICS CORPORATION | 160,086 | $6.933M | 1.7% | $34.38 | — | Com | 866942105 |
| CALM | CAL-MAINE FOODS INC | 107,976 | $6.779M | 1.7% | $16.19 | +18.0% | Com | 128030202 |
| GIFI | GULF ISLAND FABRICATION INC | 304,282 | $6.576M | 1.6% | $19.38 | +3.7% | Com | 402307102 |
| — | GULFMARK OFFSHORE INC | 145,866 | $6.555M | 1.6% | $45.18 | — | Com | 402629208 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 82,097 | $6.407M | 1.6% | $76.44 | +2.2% | Com | 637215104 |
| FLO | FLOWER FOODS INC | 294,939 | $6.326M | 1.6% | $13.82 | -2.8% | Com | 343498101 |
| MSA | MSA SAFETY INC. | 106,786 | $6.087M | 1.5% | $52.42 | 0.0% | Com | 553498106 |
| — | HARDINGE INC | 400,009 | $5.76M | 1.4% | $14.69 | — | Com | 412324303 |
| MCS | MARCUS CORPORATION | 337,717 | $5.64M | 1.4% | $13.16 | +6.6% | Com | 566330106 |
| ODFL | OLD DOMINION FREIGHT LINE | 94,895 | $5.384M | 1.3% | $13.94 | +25.1% | Com | 679580100 |
| ATRO | ASTRONICS CORPORATION | 79,889 | $5.066M | 1.3% | $25.57 | +28.2% | Com | 046433108 |
| SIF | SIFCO INDUSTRIES INC | 165,265 | $5.046M | 1.3% | $18.74 | +54.8% | Com | 826546103 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS | 202,571 | $4.643M | 1.2% | $20.88 | — | Com | 846396109 |
| — | LSI INDUSTRIES INC | 565,628 | $4.632M | 1.1% | $8.18 | — | Com | 50216c108 |
| APOG | APOGEE ENTERPRISES INC | 136,891 | $4.549M | 1.1% | $26.90 | +1.9% | Com | 037598109 |
| TWIN | TWIN DISC INC | 171,095 | $4.507M | 1.1% | $22.99 | +0.4% | Com | 901476101 |
| — | SANDERSON FARMS INC | 55,669 | $4.369M | 1.1% | $69.10 | — | Com | 800013104 |
| — | MFRI INC | 316,124 | $4.302M | 1.1% | $12.22 | — | Com | 552721102 |
| POWL | POWELL INDUSTRIES INC | 65,067 | $4.216M | 1.0% | $38.79 | +21.7% | Com | 739128106 |
| MCRI | MONARCH CASINO & RESORT INC | 225,851 | $4.185M | 1.0% | $14.97 | +25.2% | Com | 609027107 |
| GHM | GRAHAM CORPORATION | 130,098 | $4.144M | 1.0% | $23.58 | +27.1% | Com | 384556106 |
| — | CUBIC CORPORATION | 78,749 | $4.022M | 1.0% | $48.97 | — | Com | 229669106 |
| RES | RPC INC | 177,680 | $3.628M | 0.9% | $12.52 | +24.0% | Com | 749660106 |
| ACNT | SYNALLOY CORPORATION | 250,551 | $3.598M | 0.9% | $13.09 | +3.0% | Com | 871565107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 246,136 | $3.52M | 0.9% | $11.76 | +26.3% | Com | 589889104 |
| ICUI | ICU MEDICAL INC | 56,694 | $3.395M | 0.8% | $65.26 | -5.6% | Com | 44930G107 |
| — | CABOT MICROELECTRONICS CORPORA | 76,872 | $3.382M | 0.8% | $36.01 | — | Com | 12709p103 |
| ESP | ESPEY MANUFACTURE & ELECTRONIC | 117,952 | $3.214M | 0.8% | $18.28 | +7.5% | Com | 296650104 |
| — | ATRION CORPORATION | 10,306 | $3.155M | 0.8% | $298.53 | — | Com | 049904105 |
| — | MKS INSTRUMENTS INC | 104,124 | $3.112M | 0.8% | $27.41 | — | Com | 55306n104 |
| — | FIRST OF LONG ISLAND CORPORATI | 73,747 | $2.995M | 0.7% | $35.19 | — | Com | 320734106 |
| — | BALDWIN & LYONS, INC. | 110,178 | $2.897M | 0.7% | $27.08 | — | Com | 057755209 |
| — | MITCHAM INDUSTRIES INC | 207,582 | $2.894M | 0.7% | $16.74 | — | Com | 606501104 |
| THO | THOR INDUSTRIES INC | 46,901 | $2.864M | 0.7% | $35.15 | +25.3% | Com | 885160101 |
| HOFT | HOOKER FURNITURE CORP. | 174,460 | $2.732M | 0.7% | $15.44 | 0.0% | Com | 439038100 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 77,948 | $2.692M | 0.7% | $14.57 | +18.9% | Com | 677864100 |
| — | KMG CHEMICALS INC | 169,720 | $2.661M | 0.7% | $19.60 | — | Com | 482564101 |
| HWKN | HAWKINS INC | 71,471 | $2.626M | 0.7% | $19.01 | -6.1% | Com | 420261109 |
| BMI | BADGER METER INC | 46,434 | $2.559M | 0.6% | $23.07 | +1.8% | Com | 056525108 |
| BKE | BUCKLE INC | 55,228 | $2.529M | 0.6% | $14.98 | -4.0% | Com | 118440106 |
| MLR | MILLER INDUSTRIES, INC. | 118,353 | $2.311M | 0.6% | $13.49 | +2.8% | Com | 600551204 |
| SCL | STEPAN COMPANY INC | 35,646 | $2.301M | 0.6% | $57.91 | +8.3% | Com | 858586100 |
| MRTN | MARTEN TRANSPORT LTD | 106,231 | $2.286M | 0.6% | $5.26 | +24.0% | Com | 573075108 |
| LAKE | LAKELAND INDUSTRIES INC | 335,944 | $2.153M | 0.5% | $4.87 | +33.9% | Com | 511795106 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 27,068 | $2.125M | 0.5% | $66.41 | +1.5% | Com | 433323102 |
| CVU | CPI AEROSTRUCTURES INC | 152,991 | $1.989M | 0.5% | $10.66 | +32.1% | Com | 125919308 |
| — | FURMANITE CORPORATION | 192,418 | $1.89M | 0.5% | $9.82 | — | Com | 361086101 |
| — | PIKE ELECTRIC CORPORATION | 166,841 | $1.795M | 0.4% | $11.17 | — | Com | 721283109 |
| AP | AMPCO-PITTSBURGH CORP. | 93,186 | $1.758M | 0.4% | $16.08 | +2.7% | Com | 032037103 |
| BCPC | BALCHEM CORPORATION | 28,143 | $1.467M | 0.4% | $52.24 | -3.5% | Com | 057665200 |
| CMCO | COLUMBUS- MCKINNON INC | 53,350 | $1.429M | 0.4% | $19.46 | +21.4% | Com | 199333105 |
| RAIL | FREIGHTCAR AMERICA, INC. | 60,486 | $1.406M | 0.3% | $24.23 | 0.0% | Com | 357023100 |
| BHB | BAR HARBOR BANKSHARES INC | 32,579 | $1.249M | 0.3% | $10.96 | +1.6% | Com | 066849100 |
| — | DAWSON GEOPHYSICAL COMPANY INC | 44,216 | $1.238M | 0.3% | $34.49 | — | Com | 239359102 |
| — | L.S. STARRETT COMPANY CL A | 73,004 | $1.163M | 0.3% | $11.75 | — | Com | 855668109 |
| — | ZEP INC | 63,009 | $1.115M | 0.3% | $16.37 | — | Com | 98944b108 |
| KOSS | KOSS CORPORATION | 186,271 | $929K | 0.2% | $4.78 | +8.2% | Com | 500692108 |
| KMB | KIMBERLY CLARK CORP | 8,245 | $909K | 0.2% | $63.06 | +10.0% | Com | 494368103 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 28,753 | $861K | 0.2% | $23.11 | -1.9% | Com | 890516107 |
| JNJ | JOHNSON & JOHNSON | 8,728 | $857K | 0.2% | $59.72 | +11.6% | Com | 478160104 |
| — | AT & T CORP. | 24,094 | $845K | 0.2% | $35.35 | — | Com | 00206r102 |
| MRK | MERCK & CO INC | 14,818 | $841K | 0.2% | $30.02 | +19.1% | Com | 58933Y105 |
| — | ARES CAPITAL CORP | 47,446 | $836K | 0.2% | $17.37 | — | Com | 04010l103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,013 | $818K | 0.2% | $71.65 | +58.2% | Com | 539830109 |
| — | ALTRIA GROUP INC | 21,610 | $809K | 0.2% | $34.97 | — | Com | 02209s103 |
| — | REYNOLDS AMERICAN INC | 14,951 | $799K | 0.2% | $48.35 | — | Com | 761713106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,968 | $761K | 0.2% | $62.16 | — | Com | 293792107 |
| — | POTASH CORP OF SASKATCHEWAN | 20,749 | $752K | 0.2% | $33.20 | — | Com | 73755l107 |
| — | LORILLARD INC | 13,845 | $749K | 0.2% | $43.69 | — | Com | 544147101 |
| PAYX | PAYCHEX INC. | 17,516 | $746K | 0.2% | $25.02 | +17.9% | Com | 704326107 |
| VZ | VERIZON COMMUNICATIONS | 15,414 | $733K | 0.2% | $26.84 | -3.6% | Com | 92343V104 |
| SO | SOUTHERN CO | 16,482 | $724K | 0.2% | $26.28 | -3.8% | Com | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 14,110 | $715K | 0.2% | $30.00 | +6.1% | Com | 025537101 |
| MCD | MCDONALDS CORP | 7,155 | $701K | 0.2% | $70.38 | -0.2% | Com | 580135101 |
| LLY | LILLY ELI & CO | 11,886 | $700K | 0.2% | $42.21 | +5.5% | Com | 532457108 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 16,934 | $680K | 0.2% | $35.20 | — | Com | 83001A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,810 | $660K | 0.2% | $13.83 | +28.4% | Com | 595017104 |
| HAS | HASBRO INC COM | 11,518 | $641K | 0.2% | $30.22 | +19.8% | Com | 418056107 |
| RYN | RAYONIER INC COM | 13,829 | $635K | 0.2% | $43.67 | — | Com | 754907103 |
| — | DUKE ENERGY CO | 8,793 | $626K | 0.2% | $67.52 | — | Com | 26441c204 |
| — | BUCKEYE PARTNERS LP | 8,206 | $616K | 0.2% | $70.19 | — | Com | 118230101 |
| DRI | DARDEN RESTAURANTS | 12,124 | $615K | 0.2% | $31.32 | +0.0% | Com | 237194105 |
| COP | CONOCOPHILLIPS | 8,648 | $608K | 0.2% | $39.96 | +13.7% | Com | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 11,308 | $608K | 0.2% | $50.57 | — | Com | 29273r109 |
| — | KINDER MORGAN ENERGY PRTNRS | 8,022 | $593K | 0.1% | $85.35 | — | Com | 494550106 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 12,248 | $583K | 0.1% | $33.49 | +10.5% | Com | 363576109 |
| INTC | INTEL CORP | 22,269 | $575K | 0.1% | $17.23 | +8.4% | Com | 458140100 |
| LNT | ALLIANT ENERGY CORP. | 9,990 | $568K | 0.1% | $17.48 | +3.4% | Com | 018802108 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 19,018 | $521K | 0.1% | $30.47 | — | Com | 29250R106 |
| LEG | LEGGETT & PLATT, INC | 15,379 | $502K | 0.1% | $32.51 | -4.8% | Com | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,179 | $502K | 0.1% | $79.76 | +43.5% | Com | 883556102 |
| TRN | TRINITY INDUSTRIES | 6,392 | $461K | 0.1% | $10.35 | +58.0% | Com | 896522109 |
| VALU | VALUE LINE INC | 29,318 | $439K | 0.1% | $10.44 | +32.2% | Com | 920437100 |
| MAT | MATTEL INC | 10,855 | $435K | 0.1% | $39.77 | -0.1% | Com | 577081102 |
| WM | NEW WASTE MANAGEMENT INC. | 10,021 | $422K | 0.1% | $32.61 | +0.5% | Com | 94106L109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,369 | $406K | 0.1% | $55.83 | — | Com | 726503105 |
| — | MEDNAX | 6,529 | $405K | 0.1% | $72.63 | — | Com | 58502b106 |
| D | DOMINION RES INC VA | 5,594 | $397K | 0.1% | $34.53 | +20.0% | Com | 25746U109 |
| DLR | DIGITAL REALTY TRUST INC | 7,243 | $384K | 0.1% | $39.68 | -16.5% | Com | 253868103 |
| HP | HELMERICH & PAYNE INC | 3,563 | $383K | 0.1% | $71.75 | +29.6% | Com | 423452101 |
| FISV | FISERV, INC. | 6,246 | $354K | 0.1% | $24.85 | +15.1% | Com | 337738108 |
| AME | AMETEK, INC. | 6,742 | $347K | 0.1% | $44.53 | +7.3% | Com | 031100100 |
| RPM | RPM INTERNATIONAL, INC. | 8,216 | $344K | 0.1% | $32.88 | +25.4% | Com | 749685103 |
| — | AON CORP COM | 3,764 | $317K | 0.1% | $74.44 | — | Com | g0408v102 |
| — | STERICYCLE, INC. | 2,728 | $310K | 0.1% | $110.47 | — | Com | 858912108 |
| CPRT | COPART, INC. | 7,925 | $288K | 0.1% | $4.25 | +4.3% | Com | 217204106 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,146 | $287K | 0.1% | $209.99 | — | Com | 78467Y107 |
| — | BARD C R INC | 1,616 | $239K | 0.1% | $134.11 | — | Com | 067383109 |
| HXL | HEXCEL CORPORATION | 5,312 | $231K | 0.1% | $32.19 | +35.6% | Com | 428291108 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,278 | $226K | 0.1% | $26.25 | +7.4% | Com | 171340102 |
| — | NCR CORPORATION | 5,791 | $212K | 0.1% | $33.00 | — | Com | 62886e108 |
| DKS | DICKS SPORTING GOODS | 3,785 | $207K | 0.1% | $37.15 | +8.4% | Com | 253393102 |
| CTAS | CINTAS CORP. | 3,424 | $204K | 0.1% | $9.80 | +31.4% | Com | 172908105 |
| — | JACOBS ENGINEERING GROUP INC | 3,123 | $198K | 0.0% | $55.11 | — | Com | 469814107 |
| APH | AMPHENOL CORP. - CL A | 2,095 | $192K | 0.0% | $9.22 | +8.0% | Com | 032095101 |
| SNA | SNAP ON INC COM | 1,694 | $192K | 0.0% | $69.22 | +19.9% | Com | 833034101 |
| — | PETSMART INC. | 2,768 | $191K | 0.0% | $66.91 | — | Com | 716768106 |
| — | DISCOVERY COMMUNICATIONS | 2,467 | $190K | 0.0% | $69.82 | — | Com | 25470f302 |
| — | KINDER MORGAN MANAGEMENT | 2,573 | $184K | 0.0% | $77.58 | — | Com | 49455U100 |
| TFX | TELEFLEX INC COM | 1,580 | $169K | 0.0% | $79.34 | +14.2% | Com | 879369106 |
| — | T ROWE PRICE GROUP, INC. | 2,035 | $168K | 0.0% | $73.07 | — | Com | 74144t108 |
| GPN | GLOBAL PAYMENTS | 2,367 | $168K | 0.0% | $22.14 | +47.3% | Com | 37940X102 |
| ATROB | ASTRONICS CORPORATION CLASS B | 2,435 | $158K | 0.0% | $30.37 | +27.6% | Com | 046433207 |
| — | VARIAN MEDICAL EQUIPMENT | 1,870 | $157K | 0.0% | $73.14 | — | Com | 92220p105 |
| RSG | REPUBLIC SERVICES INC | 4,364 | $149K | 0.0% | $26.37 | +0.5% | Com | 760759100 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 4,335 | $149K | 0.0% | $32.35 | — | Com | 87157B103 |
| MOS | MOSAIC COMPANY | 2,805 | $140K | 0.0% | $37.52 | 0.0% | Com | 61945C103 |
| RMD | RESMED, INC. | 2,940 | $131K | 0.0% | $40.00 | -3.9% | Com | 761152107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 3,360 | $123K | 0.0% | $39.00 | — | Com | 486606106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,455 | $121K | 0.0% | $79.39 | — | Com | 582839106 |
| INTU | INTUIT, INC. | 1,505 | $117K | 0.0% | $54.39 | +27.3% | Com | 461202103 |
| — | ALERIAN MLP ETF | 6,445 | $114K | 0.0% | $17.81 | — | Com | 00162q866 |
| ASB | ASSOCIATED BANC-CORP | 5,030 | $91,000 | 0.0% | $11.62 | 0.0% | Com | 045487105 |
| MORN | MORNINGSTAR INC | 1,121 | $89,000 | 0.0% | $69.29 | +14.9% | Com | 617700109 |
| CVX | CHEVRONTEXACO CORPORATION | 670 | $80,000 | 0.0% | $71.30 | -1.3% | Com | 166764100 |
| — | SIGMA ALDRICH CORP COM | 700 | $65,000 | 0.0% | $80.00 | — | Com | 826552101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 2,276 | $63,000 | 0.0% | $30.07 | — | Com | 29250X103 |
| CVS | CVS CORP | 820 | $61,000 | 0.0% | $41.44 | +23.3% | Com | 126650100 |
| — | QLIK TECHNOLOGIES INC | 2,285 | $61,000 | 0.0% | $27.77 | — | Com | 74733t105 |
| DIS | DISNEY WALT CO DEL | 640 | $51,000 | 0.0% | $56.11 | +24.2% | Com | 254687106 |
| FLPSX | FIDELITY LOW PRICED STOCK | 952 | $48,000 | 0.0% | $45.29 | — | Com | 316345305 |
| EMR | EMERSON ELEC CO COM | 715 | $48,000 | 0.0% | $40.02 | +19.4% | Com | 291011104 |
| CL | COLGATE PALMOLIVE CO | 730 | $47,000 | 0.0% | $44.38 | +7.9% | Com | 194162103 |
| MSFT | MICROSOFT CORP | 1,045 | $43,000 | 0.0% | $26.70 | +17.1% | Com | 594918104 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $42,000 | 0.0% | $64.35 | — | Com | 464287168 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $38,000 | 0.0% | $158.42 | — | Com | 78462F103 |
| — | DENTSPLY INTERNATIONAL, INC. | 650 | $30,000 | 0.0% | $40.94 | — | Com | 249030107 |
| PEP | PEPSICO INC | 345 | $29,000 | 0.0% | $56.00 | +1.5% | Com | 713448108 |
| — | TEEKAY LNG PARTNERS LP | 500 | $21,000 | 0.0% | $44.00 | — | Com | Y8564M105 |
| — | QUEST DIAGNOSTICS | 345 | $20,000 | 0.0% | $60.58 | — | Com | 74834l100 |
| — | FIDELITY NATIONAL INFO SRV | 314 | $17,000 | 0.0% | $41.40 | — | Com | 31620m106 |
| — | WALGREEN CO | 200 | $13,000 | 0.0% | $45.00 | — | Com | 931422109 |
| — | SUPERIOR ENERGY SERVICES, INC. | 30 | $1,000 | 0.0% | $33.33 | — | Com | 868157108 |
| — | W&T OFFSHORE INC | 30 | $1,000 | 0.0% | $33.33 | — | Com | 92922p106 |