Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORPORATION | 325,630 | $22.41M | 5.0% | $50.25 | — | Com | 909218109 |
| GRC | GORMAN-RUPP COMPANY INC | 579,193 | $20.49M | 4.5% | $27.03 | +19.7% | Com | 383082104 |
| MCS | MARCUS CORPORATION | 1,099,980 | $20.07M | 4.4% | $15.90 | +7.6% | Com | 566330106 |
| GVA | GRANITE CONSTRUCTION INC | 524,981 | $18.89M | 4.2% | $31.42 | +16.3% | Com | 387328107 |
| JJSF | J & J SNACK FOODS CORPORATION | 198,115 | $18.65M | 4.1% | $65.50 | +18.7% | Com | 466032109 |
| RGR | STURM RUGER & COMPANY INC | 315,440 | $18.61M | 4.1% | $55.59 | +12.6% | Com | 864159108 |
| ATR | APTARGROUP INC | 274,161 | $18.37M | 4.1% | $54.25 | +3.9% | Com | 038336103 |
| WMK | WEIS MARKETS INC | 328,922 | $15.61M | 3.5% | $34.79 | +0.8% | Com | 948849104 |
| FSTR | L.B. FOSTER COMPANY INC | 228,239 | $12.35M | 2.7% | $43.31 | +12.7% | Com | 350060109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 206,929 | $10.64M | 2.4% | $48.62 | +5.6% | Com | 917488108 |
| — | C&J ENERGY SERVICES INC | 310,249 | $10.48M | 2.3% | $23.70 | — | Com | 12467B304 |
| CALM | CAL-MAINE FOODS INC | 112,815 | $8.384M | 1.9% | $16.49 | +40.6% | Com | 128030202 |
| ASTE | ASTEC INDUSTRIES INC | 184,631 | $8.102M | 1.8% | $32.19 | +13.2% | Com | 046224101 |
| JOUT | JOHNSON OUTDOORS INC | 300,610 | $7.756M | 1.7% | $24.36 | -2.3% | Com | 479167108 |
| — | DRIL-QUIP INC | 65,021 | $7.103M | 1.6% | $96.71 | — | Com | 262037104 |
| — | GULFMARK OFFSHORE INC | 152,928 | $6.909M | 1.5% | $45.18 | — | Com | 402629208 |
| GIFI | GULF ISLAND FABRICATION INC | 318,300 | $6.85M | 1.5% | $19.40 | +1.9% | Com | 402307102 |
| — | SUN HYDRAULICS CORPORATION | 167,570 | $6.803M | 1.5% | $34.66 | — | Com | 866942105 |
| FLO | FLOWER FOODS INC | 308,416 | $6.501M | 1.4% | $13.80 | -2.9% | Com | 343498101 |
| MSA | MSA SAFETY INC. | 111,625 | $6.416M | 1.4% | $52.52 | +4.4% | Com | 553498106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 85,978 | $6.263M | 1.4% | $76.23 | -5.8% | Com | 637215104 |
| TWIN | TWIN DISC INC | 181,200 | $5.989M | 1.3% | $23.28 | +21.3% | Com | 901476101 |
| SIF | SIFCO INDUSTRIES INC | 181,684 | $5.669M | 1.3% | $20.03 | +64.7% | Com | 826546103 |
| — | SANDERSON FARMS INC | 57,997 | $5.637M | 1.2% | $70.22 | — | Com | 800013104 |
| — | HARDINGE INC | 417,883 | $5.286M | 1.2% | $14.60 | — | Com | 412324303 |
| RAIL | FREIGHTCAR AMERICA, INC. | 209,390 | $5.243M | 1.2% | $24.93 | +1.1% | Com | 357023100 |
| APOG | APOGEE ENTERPRISES INC | 143,970 | $5.019M | 1.1% | $26.81 | -6.2% | Com | 037598109 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS | 223,609 | $4.745M | 1.1% | $20.91 | — | Com | 846396109 |
| — | LSI INDUSTRIES INC | 594,124 | $4.741M | 1.1% | $8.17 | — | Com | 50216c108 |
| GHM | GRAHAM CORPORATION | 135,411 | $4.714M | 1.0% | $23.69 | +11.6% | Com | 384556106 |
| POWL | POWELL INDUSTRIES INC | 68,330 | $4.467M | 1.0% | $39.15 | +18.3% | Com | 739128106 |
| ATRO | ASTRONICS CORPORATION | 78,876 | $4.453M | 1.0% | $25.57 | +18.4% | Com | 046433108 |
| — | FURMANITE CORPORATION | 378,845 | $4.41M | 1.0% | $10.72 | — | Com | 361086101 |
| RES | RPC INC | 186,352 | $4.377M | 1.0% | $12.80 | +45.2% | Com | 749660106 |
| ACNT | SYNALLOY CORPORATION | 262,898 | $4.317M | 1.0% | $13.15 | +8.8% | Com | 871565107 |
| HOFT | HOOKER FURNITURE CORP. | 259,845 | $4.194M | 0.9% | $15.16 | -3.9% | Com | 439038100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 258,124 | $3.898M | 0.9% | $11.86 | +16.8% | Com | 589889104 |
| — | MFRI INC | 330,690 | $3.773M | 0.8% | $12.18 | — | Com | 552721102 |
| — | CUBIC CORPORATION | 82,656 | $3.679M | 0.8% | $48.76 | — | Com | 229669106 |
| — | CABOT MICROELECTRONICS CORPORA | 80,600 | $3.599M | 0.8% | $36.41 | — | Com | 12709p103 |
| ICUI | ICU MEDICAL INC | 59,122 | $3.595M | 0.8% | $65.01 | -9.2% | Com | 44930G107 |
| MCRI | MONARCH CASINO & RESORT INC | 236,016 | $3.573M | 0.8% | $15.02 | +7.8% | Com | 609027107 |
| — | ATRION CORPORATION | 10,787 | $3.517M | 0.8% | $299.75 | — | Com | 049904105 |
| — | MKS INSTRUMENTS INC | 109,071 | $3.407M | 0.8% | $27.58 | — | Com | 55306n104 |
| — | KMG CHEMICALS INC | 177,487 | $3.191M | 0.7% | $19.53 | — | Com | 482564101 |
| ESP | ESPEY MANUFACTURE & ELECTRONIC | 124,026 | $3.116M | 0.7% | $18.23 | -5.7% | Com | 296650104 |
| — | MITCHAM INDUSTRIES INC | 218,618 | $3.056M | 0.7% | $16.60 | — | Com | 606501104 |
| — | FIRST OF LONG ISLAND CORPORATI | 77,415 | $3.025M | 0.7% | $35.37 | — | Com | 320734106 |
| — | BALDWIN & LYONS, INC. | 115,153 | $2.987M | 0.7% | $27.04 | — | Com | 057755209 |
| THO | THOR INDUSTRIES INC | 49,322 | $2.805M | 0.6% | $35.77 | +33.4% | Com | 885160101 |
| HWKN | HAWKINS INC | 75,150 | $2.791M | 0.6% | $18.97 | -5.0% | Com | 420261109 |
| BKE | BUCKLE INC | 58,091 | $2.577M | 0.6% | $14.96 | -2.9% | Com | 118440106 |
| BMI | BADGER METER INC | 48,832 | $2.571M | 0.6% | $23.06 | -1.2% | Com | 056525108 |
| MLR | MILLER INDUSTRIES, INC. | 124,569 | $2.564M | 0.6% | $13.56 | +9.7% | Com | 600551204 |
| LAKE | LAKELAND INDUSTRIES INC | 355,046 | $2.542M | 0.6% | $5.00 | +43.4% | Com | 511795106 |
| MRTN | MARTEN TRANSPORT LTD | 112,700 | $2.519M | 0.6% | $5.39 | +38.8% | Com | 573075108 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 82,105 | $2.51M | 0.6% | $14.65 | +9.6% | Com | 677864100 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 28,797 | $2.286M | 0.5% | $66.22 | -4.3% | Com | 433323102 |
| — | ZEP INC | 129,331 | $2.286M | 0.5% | $17.04 | — | Com | 98944b108 |
| AP | AMPCO-PITTSBURGH CORP. | 99,008 | $2.271M | 0.5% | $16.24 | +15.3% | Com | 032037103 |
| CVU | CPI AEROSTRUCTURES INC | 162,352 | $2.057M | 0.5% | $10.79 | +20.2% | Com | 125919308 |
| SCL | STEPAN COMPANY INC | 37,480 | $1.981M | 0.4% | $57.83 | -2.9% | Com | 858586100 |
| — | PIKE ELECTRIC CORPORATION | 175,272 | $1.57M | 0.3% | $11.06 | — | Com | 721283109 |
| CMCO | COLUMBUS- MCKINNON INC | 56,290 | $1.523M | 0.3% | $19.75 | +26.4% | Com | 199333105 |
| BHB | BAR HARBOR BANKSHARES INC | 51,431 | $1.434M | 0.3% | $11.03 | +1.1% | Com | 066849100 |
| — | DAWSON GEOPHYSICAL COMPANY INC | 46,550 | $1.334M | 0.3% | $34.20 | — | Com | 239359102 |
| — | L.S. STARRETT COMPANY CL A | 77,151 | $1.187M | 0.3% | $11.95 | — | Com | 855668109 |
| KMB | KIMBERLY CLARK CORP | 8,330 | $926K | 0.2% | $63.15 | +13.6% | Com | 494368103 |
| JNJ | JOHNSON & JOHNSON | 8,748 | $915K | 0.2% | $59.72 | +22.5% | Com | 478160104 |
| — | ALTRIA GROUP INC | 21,810 | $915K | 0.2% | $34.97 | — | Com | 02209s103 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 31,015 | $913K | 0.2% | $23.03 | -4.4% | Com | 890516107 |
| — | REYNOLDS AMERICAN INC | 15,112 | $912K | 0.2% | $48.47 | — | Com | 761713106 |
| — | AT & T CORP. | 24,339 | $861K | 0.2% | $35.35 | — | Com | 00206r102 |
| MRK | MERCK & CO INC | 14,888 | $861K | 0.2% | $30.02 | +26.5% | Com | 58933Y105 |
| — | ARES CAPITAL CORP | 47,956 | $856K | 0.2% | $17.38 | — | Com | 04010l103 |
| — | LORILLARD INC | 13,975 | $852K | 0.2% | $43.69 | — | Com | 544147101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,023 | $807K | 0.2% | $71.65 | +65.1% | Com | 539830109 |
| — | DUKE ENERGY CO | 10,808 | $802K | 0.2% | $68.77 | — | Com | 26441c204 |
| — | POTASH CORP OF SASKATCHEWAN | 20,954 | $795K | 0.2% | $33.20 | — | Com | 73755l107 |
| AEP | AMERICAN ELEC PWR INC | 14,250 | $795K | 0.2% | $30.00 | +16.3% | Com | 025537101 |
| LNT | ALLIANT ENERGY CORP. | 12,930 | $787K | 0.2% | $18.05 | +10.7% | Com | 018802108 |
| MAT | MATTEL INC | 20,120 | $784K | 0.2% | $39.33 | -1.3% | Com | 577081102 |
| VZ | VERIZON COMMUNICATIONS | 15,584 | $763K | 0.2% | $26.84 | -0.1% | Com | 92343V104 |
| SO | SOUTHERN CO | 16,647 | $755K | 0.2% | $26.28 | +2.6% | Com | 842587107 |
| COP | CONOCOPHILLIPS | 8,733 | $749K | 0.2% | $39.96 | +33.5% | Com | 20825C104 |
| LLY | LILLY ELI & CO | 11,956 | $743K | 0.2% | $42.21 | +13.8% | Com | 532457108 |
| PAYX | PAYCHEX INC. | 17,691 | $735K | 0.2% | $25.02 | +15.1% | Com | 704326107 |
| MCD | MCDONALDS CORP | 7,225 | $728K | 0.2% | $70.38 | +6.3% | Com | 580135101 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 17,099 | $728K | 0.2% | $35.20 | — | Com | 83001A102 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 19,158 | $708K | 0.2% | $30.47 | — | Com | 29250R106 |
| INTC | INTEL CORP | 22,674 | $701K | 0.2% | $17.29 | +19.7% | Com | 458140100 |
| — | BUCKEYE PARTNERS LP | 8,206 | $682K | 0.2% | $70.19 | — | Com | 118230101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,845 | $676K | 0.1% | $13.83 | +35.0% | Com | 595017104 |
| — | ENERGY TRANSFER PARTNERS LP | 11,403 | $661K | 0.1% | $50.57 | — | Com | 29273r109 |
| — | KINDER MORGAN ENERGY PRTNRS | 8,022 | $659K | 0.1% | $85.35 | — | Com | 494550106 |
| HAS | HASBRO INC COM | 11,533 | $612K | 0.1% | $30.22 | +22.5% | Com | 418056107 |
| DLR | DIGITAL REALTY TRUST INC | 10,297 | $601K | 0.1% | $38.65 | -6.3% | Com | 253868103 |
| — | KANSAS CITY LIFE INSURANCE COM | 12,933 | $588K | 0.1% | $45.47 | — | Com | 484836101 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 12,398 | $578K | 0.1% | $33.52 | +8.6% | Com | 363576109 |
| DRI | DARDEN RESTAURANTS | 12,224 | $566K | 0.1% | $31.32 | +0.1% | Com | 237194105 |
| LEG | LEGGETT & PLATT, INC | 15,459 | $530K | 0.1% | $32.51 | +2.4% | Com | 524660107 |
| VALU | VALUE LINE INC | 30,444 | $526K | 0.1% | $10.60 | +40.2% | Com | 920437100 |
| RYN | RAYONIER INC COM | 13,979 | $497K | 0.1% | $43.58 | — | Com | 754907103 |
| KOSS | KOSS CORPORATION | 146,145 | $466K | 0.1% | $4.78 | -13.9% | Com | 500692108 |
| WM | NEW WASTE MANAGEMENT INC. | 10,171 | $455K | 0.1% | $32.63 | +5.2% | Com | 94106L109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,369 | $443K | 0.1% | $55.83 | — | Com | 726503105 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATIO | 23,840 | $420K | 0.1% | $14.19 | 0.0% | Com | 492854104 |
| HP | HELMERICH & PAYNE INC | 3,538 | $411K | 0.1% | $71.75 | +52.7% | Com | 423452101 |
| — | MEDNAX | 6,529 | $380K | 0.1% | $72.63 | — | Com | 58502b106 |
| RPM | RPM INTERNATIONAL, INC. | 8,216 | $379K | 0.1% | $32.88 | +31.7% | Com | 749685103 |
| FISV | FISERV, INC. | 6,246 | $377K | 0.1% | $24.85 | +19.3% | Com | 337738108 |
| TRN | TRINITY INDUSTRIES | 8,544 | $374K | 0.1% | $12.81 | +57.1% | Com | 896522109 |
| AME | AMETEK, INC. | 6,742 | $352K | 0.1% | $44.53 | +9.1% | Com | 031100100 |
| — | AON CORP COM | 3,764 | $339K | 0.1% | $74.44 | — | Com | g0408v102 |
| — | STERICYCLE, INC. | 2,728 | $323K | 0.1% | $110.47 | — | Com | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,593 | $306K | 0.1% | $79.76 | +42.2% | Com | 883556102 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,146 | $299K | 0.1% | $209.99 | — | Com | 78467Y107 |
| CPRT | COPART, INC. | 7,925 | $285K | 0.1% | $4.25 | +6.0% | Com | 217204106 |
| APH | AMPHENOL CORP. - CL A | 2,950 | $284K | 0.1% | $9.64 | +10.7% | Com | 032095101 |
| — | BARD C R INC | 1,616 | $231K | 0.1% | $134.11 | — | Com | 067383109 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,278 | $229K | 0.1% | $26.25 | +11.8% | Com | 171340102 |
| CTAS | CINTAS CORP. | 3,424 | $218K | 0.0% | $9.80 | +34.6% | Com | 172908105 |
| — | NCR CORPORATION | 5,791 | $203K | 0.0% | $33.00 | — | Com | 62886e108 |
| SNA | SNAP ON INC COM | 1,694 | $201K | 0.0% | $69.22 | +28.6% | Com | 833034101 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 4,659 | $181K | 0.0% | $38.47 | 0.0% | Com | 75508B104 |
| — | DISCOVERY COMMUNICATIONS | 2,467 | $179K | 0.0% | $69.82 | — | Com | 25470f302 |
| GPN | GLOBAL PAYMENTS | 2,367 | $172K | 0.0% | $22.14 | +47.5% | Com | 37940X102 |
| — | T ROWE PRICE GROUP, INC. | 2,035 | $172K | 0.0% | $73.07 | — | Com | 74144t108 |
| TFX | TELEFLEX INC COM | 1,580 | $167K | 0.0% | $79.34 | +22.1% | Com | 879369106 |
| RSG | REPUBLIC SERVICES INC | 4,364 | $166K | 0.0% | $26.37 | +8.2% | Com | 760759100 |
| — | PETSMART INC. | 2,768 | $166K | 0.0% | $66.91 | — | Com | 716768106 |
| — | VARIAN MEDICAL EQUIPMENT | 1,870 | $155K | 0.0% | $73.14 | — | Com | 92220p105 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 4,335 | $152K | 0.0% | $32.35 | — | Com | 87157B103 |
| RMD | RESMED, INC. | 2,940 | $149K | 0.0% | $40.00 | +6.5% | Com | 761152107 |
| — | KINDER MORGAN MANAGEMENT | 1,805 | $142K | 0.0% | $77.58 | — | Com | 49455U100 |
| MOS | MOSAIC COMPANY | 2,805 | $139K | 0.0% | $37.52 | +4.0% | Com | 61945C103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,455 | $136K | 0.0% | $79.39 | — | Com | 582839106 |
| ATROB | ASTRONICS CORPORATION CLASS B | 2,319 | $132K | 0.0% | $30.37 | +17.4% | Com | 046433207 |
| — | KAYNE ANDERSON MLP INVESTMENT | 3,170 | $125K | 0.0% | $39.00 | — | Com | 486606106 |
| INTU | INTUIT, INC. | 1,505 | $121K | 0.0% | $54.39 | +29.0% | Com | 461202103 |
| — | ALERIAN MLP ETF | 6,225 | $118K | 0.0% | $17.81 | — | Com | 00162q866 |
| ASB | ASSOCIATED BANC-CORP | 5,030 | $91,000 | 0.0% | $11.62 | +3.8% | Com | 045487105 |
| CVX | CHEVRONTEXACO CORPORATION | 670 | $87,000 | 0.0% | $71.30 | +6.5% | Com | 166764100 |
| MORN | MORNINGSTAR INC | 1,121 | $80,000 | 0.0% | $69.29 | +5.5% | Com | 617700109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 2,224 | $78,000 | 0.0% | $30.07 | — | Com | 29250X103 |
| — | AMC NETWORDS INC. CL A | 1,150 | $71,000 | 0.0% | $61.74 | — | Com | 00164v103 |
| HXL | HEXCEL CORPORATION | 1,677 | $69,000 | 0.0% | $32.19 | +29.2% | Com | 428291108 |
| CVS | CVS CORP | 820 | $62,000 | 0.0% | $41.44 | +32.5% | Com | 126650100 |
| — | JACOBS ENGINEERING GROUP INC | 1,078 | $57,000 | 0.0% | $55.11 | — | Com | 469814107 |
| DIS | DISNEY WALT CO DEL | 640 | $55,000 | 0.0% | $56.11 | +30.9% | Com | 254687106 |
| — | QLIK TECHNOLOGIES INC | 2,285 | $52,000 | 0.0% | $27.77 | — | Com | 74733t105 |
| — | SIGMA ALDRICH CORP COM | 500 | $51,000 | 0.0% | $80.00 | — | Com | 826552101 |
| CL | COLGATE PALMOLIVE CO | 730 | $50,000 | 0.0% | $44.38 | +15.4% | Com | 194162103 |
| FLPSX | FIDELITY LOW PRICED STOCK | 952 | $49,000 | 0.0% | $45.29 | — | Com | 316345305 |
| EMR | EMERSON ELEC CO COM | 715 | $47,000 | 0.0% | $40.02 | +22.8% | Com | 291011104 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $44,000 | 0.0% | $64.35 | — | Com | 464287168 |
| MSFT | MICROSOFT CORP | 1,045 | $44,000 | 0.0% | $26.70 | +27.2% | Com | 594918104 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $40,000 | 0.0% | $158.42 | — | Com | 78462F103 |
| PEP | PEPSICO INC | 345 | $31,000 | 0.0% | $56.00 | +8.8% | Com | 713448108 |
| — | DENTSPLY INTERNATIONAL, INC. | 650 | $31,000 | 0.0% | $40.94 | — | Com | 249030107 |
| — | WALGREEN CO | 400 | $28,000 | 0.0% | $57.50 | — | Com | 931422109 |
| — | TEEKAY LNG PARTNERS LP | 500 | $23,000 | 0.0% | $44.00 | — | Com | Y8564M105 |
| D | DOMINION RES INC VA | 40 | $3,000 | 0.0% | $34.53 | +24.3% | Com | 25746U109 |
| — | W&T OFFSHORE INC | 30 | $1,000 | 0.0% | $33.33 | — | Com | 92922p106 |