Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIT CORPORATION | 345,398 | $20.26M | 4.7% | $50.73 | — | Com | 909218109 |
| RGR | STURM RUGER & COMPANY INC | 411,542 | $20.04M | 4.7% | $54.92 | -4.0% | Com | 864159108 |
| JJSF | J & J SNACK FOODS CORPORATION | 212,723 | $19.9M | 4.7% | $66.36 | +17.7% | Com | 466032109 |
| GRC | GORMAN-RUPP COMPANY INC | 623,890 | $18.74M | 4.4% | $27.37 | +15.9% | Com | 383082104 |
| MCS | MARCUS CORPORATION | 1,171,230 | $18.5M | 4.3% | $16.03 | +12.8% | Com | 566330106 |
| GVA | GRANITE CONSTRUCTION INC | 566,091 | $18.01M | 4.2% | $31.64 | +9.0% | Com | 387328107 |
| ATR | APTARGROUP INC | 292,104 | $17.73M | 4.2% | $54.25 | -0.2% | Com | 038336103 |
| FSTR | L.B. FOSTER COMPANY INC | 250,330 | $11.5M | 2.7% | $43.91 | +14.2% | Com | 350060109 |
| CALM | CAL-MAINE FOODS INC | 120,263 | $10.74M | 2.5% | $17.22 | +63.7% | Com | 128030202 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 219,387 | $10.7M | 2.5% | $48.74 | +4.2% | Com | 917488108 |
| — | C&J ENERGY SERVICES INC | 320,813 | $9.801M | 2.3% | $23.92 | — | Com | 12467B304 |
| JOUT | JOHNSON OUTDOORS INC | 322,313 | $8.348M | 2.0% | $24.43 | +3.6% | Com | 479167108 |
| RAIL | FREIGHTCAR AMERICA, INC. | 216,524 | $7.21M | 1.7% | $25.03 | +12.5% | Com | 357023100 |
| ASTE | ASTEC INDUSTRIES INC | 195,284 | $7.122M | 1.7% | $32.39 | +11.0% | Com | 046224101 |
| WMK | WEIS MARKETS INC | 178,439 | $6.964M | 1.6% | $34.79 | -5.2% | Com | 948849104 |
| — | SUN HYDRAULICS CORPORATION | 178,220 | $6.699M | 1.6% | $34.84 | — | Com | 866942105 |
| — | DRIL-QUIP INC | 70,102 | $6.267M | 1.5% | $96.18 | — | Com | 262037104 |
| FLO | FLOWER FOODS INC | 334,353 | $6.139M | 1.4% | $13.72 | -7.2% | Com | 343498101 |
| MSA | MSA SAFETY INC. | 119,581 | $5.907M | 1.4% | $52.71 | +5.0% | Com | 553498106 |
| SIF | SIFCO INDUSTRIES INC | 194,853 | $5.865M | 1.4% | $20.61 | +39.1% | Com | 826546103 |
| APOG | APOGEE ENTERPRISES INC | 146,146 | $5.817M | 1.4% | $26.84 | +7.2% | Com | 037598109 |
| GIFI | GULF ISLAND FABRICATION INC | 335,328 | $5.768M | 1.4% | $19.37 | -2.5% | Com | 402307102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 91,687 | $5.566M | 1.3% | $75.62 | -12.2% | Com | 637215104 |
| — | SANDERSON FARMS INC | 63,143 | $5.553M | 1.3% | $71.67 | — | Com | 800013104 |
| TWIN | TWIN DISC INC | 188,354 | $5.078M | 1.2% | $23.49 | +23.1% | Com | 901476101 |
| — | GULFMARK OFFSHORE INC | 157,720 | $4.945M | 1.2% | $44.76 | — | Com | 402629208 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS | 241,180 | $4.691M | 1.1% | $20.81 | — | Com | 846396109 |
| — | HARDINGE INC | 428,627 | $4.689M | 1.1% | $14.51 | — | Com | 412324303 |
| ACNT | SYNALLOY CORPORATION | 267,508 | $4.655M | 1.1% | $13.19 | +19.5% | Com | 871565107 |
| RES | RPC INC | 193,644 | $4.252M | 1.0% | $13.04 | +46.2% | Com | 749660106 |
| GHM | GRAHAM CORPORATION | 146,943 | $4.225M | 1.0% | $23.93 | +11.6% | Com | 384556106 |
| ICUI | ICU MEDICAL INC | 64,753 | $4.156M | 1.0% | $64.68 | -5.3% | Com | 44930G107 |
| — | CUBIC CORPORATION | 88,740 | $4.153M | 1.0% | $48.63 | — | Com | 229669106 |
| HOFT | HOOKER FURNITURE CORP. | 263,518 | $4.008M | 0.9% | $15.16 | +1.2% | Com | 439038100 |
| — | MKS INSTRUMENTS INC | 114,354 | $3.817M | 0.9% | $27.85 | — | Com | 55306n104 |
| — | LSI INDUSTRIES INC | 603,671 | $3.664M | 0.9% | $8.13 | — | Com | 50216c108 |
| — | CABOT MICROELECTRONICS CORPORA | 87,550 | $3.629M | 0.8% | $36.81 | — | Com | 12709p103 |
| — | ATRION CORPORATION | 11,410 | $3.48M | 0.8% | $300.04 | — | Com | 049904105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 278,022 | $3.303M | 0.8% | $11.96 | +10.9% | Com | 589889104 |
| — | MFRI INC | 335,817 | $3.19M | 0.7% | $12.14 | — | Com | 552721102 |
| POWL | POWELL INDUSTRIES INC | 77,357 | $3.161M | 0.7% | $39.39 | +4.5% | Com | 739128106 |
| — | KMG CHEMICALS INC | 186,650 | $3.039M | 0.7% | $19.37 | — | Com | 482564101 |
| — | BALDWIN & LYONS, INC. | 122,412 | $3.024M | 0.7% | $26.90 | — | Com | 057755209 |
| MCRI | MONARCH CASINO & RESORT INC | 249,487 | $2.971M | 0.7% | $14.92 | -11.5% | Com | 609027107 |
| — | FURMANITE CORPORATION | 426,587 | $2.884M | 0.7% | $10.27 | — | Com | 361086101 |
| — | FIRST OF LONG ISLAND CORPORATI | 82,595 | $2.845M | 0.7% | $35.32 | — | Com | 320734106 |
| HWKN | HAWKINS INC | 76,298 | $2.744M | 0.6% | $18.95 | -4.5% | Com | 420261109 |
| BKE | BUCKLE INC | 59,679 | $2.709M | 0.6% | $14.96 | -1.3% | Com | 118440106 |
| LAKE | LAKELAND INDUSTRIES INC | 385,696 | $2.681M | 0.6% | $5.11 | +26.4% | Com | 511795106 |
| BMI | BADGER METER INC | 52,826 | $2.665M | 0.6% | $23.05 | -0.5% | Com | 056525108 |
| THO | THOR INDUSTRIES INC | 50,078 | $2.579M | 0.6% | $35.87 | +19.2% | Com | 885160101 |
| ESP | ESPEY MANUFACTURE & ELECTRONIC | 126,078 | $2.538M | 0.6% | $18.20 | -11.4% | Com | 296650104 |
| — | MITCHAM INDUSTRIES INC | 222,024 | $2.453M | 0.6% | $16.51 | — | Com | 606501104 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 29,249 | $2.385M | 0.6% | $66.30 | +7.4% | Com | 433323102 |
| MLR | MILLER INDUSTRIES, INC. | 131,428 | $2.221M | 0.5% | $13.61 | +7.2% | Com | 600551204 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 83,495 | $2.177M | 0.5% | $14.65 | +1.0% | Com | 677864100 |
| MRTN | MARTEN TRANSPORT LTD | 114,434 | $2.038M | 0.5% | $5.41 | +23.2% | Com | 573075108 |
| — | KANSAS CITY LIFE INSURANCE COM | 45,655 | $2.025M | 0.5% | $44.67 | — | Com | 484836101 |
| AP | AMPCO-PITTSBURGH CORP. | 100,790 | $2.016M | 0.5% | $16.28 | +16.5% | Com | 032037103 |
| LXU | LSB INDUSTRIES, INC. | 52,302 | $1.868M | 0.4% | $29.76 | 0.0% | Com | 502160104 |
| SCL | STEPAN COMPANY INC | 40,798 | $1.811M | 0.4% | $57.11 | -14.2% | Com | 858586100 |
| CVU | CPI AEROSTRUCTURES INC | 165,491 | $1.63M | 0.4% | $10.80 | +4.9% | Com | 125919308 |
| BHB | BAR HARBOR BANKSHARES INC | 52,639 | $1.523M | 0.4% | $11.06 | +12.0% | Com | 066849100 |
| CMCO | COLUMBUS- MCKINNON INC | 57,714 | $1.269M | 0.3% | $19.83 | +16.2% | Com | 199333105 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATIO | 69,811 | $1.248M | 0.3% | $15.06 | +3.0% | Com | 492854104 |
| — | L.S. STARRETT COMPANY CL A | 78,866 | $1.092M | 0.3% | $11.99 | — | Com | 855668109 |
| — | ALTRIA GROUP INC | 23,109 | $1.062M | 0.2% | $35.59 | — | Com | 02209s103 |
| JNJ | JOHNSON & JOHNSON | 9,386 | $1M | 0.2% | $60.80 | +24.3% | Com | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,432 | $993K | 0.2% | $75.66 | +65.1% | Com | 539830109 |
| — | REYNOLDS AMERICAN INC | 16,694 | $985K | 0.2% | $49.47 | — | Com | 761713106 |
| MRK | MERCK & CO INC | 16,325 | $968K | 0.2% | $30.84 | +27.7% | Com | 58933Y105 |
| — | AT & T CORP. | 27,215 | $959K | 0.2% | $35.34 | — | Com | 00206r102 |
| KMB | KIMBERLY CLARK CORP | 8,915 | $959K | 0.2% | $63.66 | +11.3% | Com | 494368103 |
| — | ZEP INC | 67,589 | $948K | 0.2% | $17.04 | — | Com | 98944b108 |
| — | LORILLARD INC | 15,313 | $917K | 0.2% | $45.11 | — | Com | 544147101 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 26,103 | $898K | 0.2% | $34.92 | — | Com | 83001A102 |
| ATROB | ASTRONICS CORPORATION CLASS B | 18,847 | $895K | 0.2% | $36.86 | +2.5% | Com | 046433207 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 31,550 | $883K | 0.2% | $23.00 | -6.8% | Com | 890516107 |
| — | DUKE ENERGY CO | 11,584 | $866K | 0.2% | $69.17 | — | Com | 26441c204 |
| — | DAWSON GEOPHYSICAL COMPANY INC | 47,443 | $863K | 0.2% | $33.90 | — | Com | 239359102 |
| — | ARES CAPITAL CORP | 52,970 | $856K | 0.2% | $17.26 | — | Com | 04010l103 |
| WM | WASTE MANAGEMENT INC. | 17,943 | $853K | 0.2% | $34.28 | +6.3% | Com | 94106L109 |
| PAYX | PAYCHEX INC. | 18,926 | $837K | 0.2% | $25.33 | +17.4% | Com | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 15,940 | $832K | 0.2% | $30.56 | +15.6% | Com | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 16,598 | $830K | 0.2% | $26.89 | +3.4% | Com | 92343V104 |
| LLY | LILLY ELI & CO | 12,762 | $828K | 0.2% | $42.79 | +20.1% | Com | 532457108 |
| — | POTASH CORP OF SASKATCHEWAN | 23,879 | $825K | 0.2% | $33.37 | — | Com | 73755l107 |
| SO | SOUTHERN CO | 18,728 | $817K | 0.2% | $26.37 | +2.8% | Com | 842587107 |
| COP | CONOCOPHILLIPS | 10,195 | $780K | 0.2% | $42.36 | +33.8% | Com | 20825C104 |
| LNT | ALLIANT ENERGY CORP. | 14,058 | $779K | 0.2% | $18.21 | +10.2% | Com | 018802108 |
| — | KINDER MORGAN ENERGY PRTNRS | 8,167 | $762K | 0.2% | $85.49 | — | Com | 494550106 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 19,463 | $756K | 0.2% | $30.60 | — | Com | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,593 | $742K | 0.2% | $50.79 | — | Com | 29273r109 |
| MCD | MCDONALDS CORP | 7,808 | $740K | 0.2% | $70.44 | +1.1% | Com | 580135101 |
| RYN | RAYONIER INC COM | 23,557 | $734K | 0.2% | $38.53 | — | Com | 754907103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,049 | $711K | 0.2% | $14.23 | +32.6% | Com | 595017104 |
| DLR | DIGITAL REALTY TRUST INC | 11,326 | $707K | 0.2% | $38.92 | +7.0% | Com | 253868103 |
| HAS | HASBRO INC COM | 12,548 | $690K | 0.2% | $30.72 | +18.3% | Com | 418056107 |
| MAT | MATTEL INC | 22,163 | $679K | 0.2% | $38.96 | -9.2% | Com | 577081102 |
| DRI | DARDEN RESTAURANTS | 13,199 | $679K | 0.2% | $31.24 | -3.1% | Com | 237194105 |
| — | BUCKEYE PARTNERS LP | 8,366 | $666K | 0.2% | $70.37 | — | Com | 118230101 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 13,590 | $616K | 0.1% | $33.83 | +9.4% | Com | 363576109 |
| LEG | LEGGETT & PLATT, INC | 15,809 | $552K | 0.1% | $32.55 | +5.3% | Com | 524660107 |
| VALU | VALUE LINE INC | 31,637 | $505K | 0.1% | $10.81 | +49.8% | Com | 920437100 |
| FISV | FISERV, INC. | 7,694 | $497K | 0.1% | $26.12 | +21.0% | Com | 337738108 |
| TRN | TRINITY INDUSTRIES | 9,830 | $459K | 0.1% | $14.22 | +65.9% | Com | 896522109 |
| INTC | INTEL CORP | 12,854 | $448K | 0.1% | $17.29 | +48.9% | Com | 458140100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,593 | $447K | 0.1% | $55.92 | — | Com | 726503105 |
| RPM | RPM INTERNATIONAL, INC. | 9,678 | $443K | 0.1% | $34.84 | +31.7% | Com | 749685103 |
| AME | AMETEK, INC. | 8,064 | $405K | 0.1% | $45.11 | +6.6% | Com | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,173 | $386K | 0.1% | $86.63 | +35.5% | Com | 883556102 |
| — | AON CORP COM | 4,324 | $379K | 0.1% | $76.15 | — | Com | g0408v102 |
| APH | AMPHENOL CORP. - CL A | 3,655 | $365K | 0.1% | $9.95 | +13.1% | Com | 032095101 |
| HP | HELMERICH & PAYNE INC | 3,601 | $352K | 0.1% | $72.35 | +46.9% | Com | 423452101 |
| — | STERICYCLE, INC. | 2,998 | $349K | 0.1% | $111.01 | — | Com | 858912108 |
| CPRT | COPART, INC. | 9,802 | $307K | 0.1% | $4.25 | +0.2% | Com | 217204106 |
| — | KINDER MORGAN MANAGEMENT | 3,265 | $307K | 0.1% | $84.93 | — | Com | 49455U100 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,221 | $304K | 0.1% | $212.39 | — | Com | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 7,334 | $286K | 0.1% | $28.32 | +10.1% | Com | 760759100 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,015 | $282K | 0.1% | $26.79 | +9.0% | Com | 171340102 |
| CTAS | CINTAS CORP. | 3,804 | $269K | 0.1% | $10.24 | +38.7% | Com | 172908105 |
| — | JACOBS ENGINEERING GROUP INC | 5,463 | $267K | 0.1% | $50.11 | — | Com | 469814107 |
| — | BARD C R INC | 1,861 | $266K | 0.1% | $135.27 | — | Com | 067383109 |
| — | PETSMART INC. | 3,522 | $247K | 0.1% | $67.60 | — | Com | 716768106 |
| KOSS | KOSS CORPORATION | 118,916 | $245K | 0.1% | $4.78 | -45.9% | Com | 500692108 |
| SNA | SNAP ON INC COM | 1,874 | $227K | 0.1% | $71.69 | +32.4% | Com | 833034101 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 4,825 | $221K | 0.1% | $33.72 | — | Com | 87157B103 |
| — | NCR CORPORATION | 6,421 | $215K | 0.1% | $33.05 | — | Com | 62886e108 |
| TFX | TELEFLEX INC COM | 1,760 | $185K | 0.0% | $81.39 | +22.2% | Com | 879369106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 4,500 | $184K | 0.0% | $39.56 | — | Com | 486606106 |
| — | T ROWE PRICE GROUP, INC. | 2,265 | $178K | 0.0% | $73.63 | — | Com | 74144t108 |
| — | VARIAN MEDICAL EQUIPMENT | 2,120 | $170K | 0.0% | $73.97 | — | Com | 92220p105 |
| — | ALERIAN MLP ETF | 8,882 | $170K | 0.0% | $18.21 | — | Com | 00162q866 |
| INTU | INTUIT, INC. | 1,855 | $163K | 0.0% | $58.41 | +29.6% | Com | 461202103 |
| RMD | RESMED, INC. | 3,286 | $162K | 0.0% | $40.42 | +8.9% | Com | 761152107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,620 | $156K | 0.0% | $81.11 | — | Com | 582839106 |
| MOS | MOSAIC COMPANY | 3,125 | $139K | 0.0% | $37.51 | -0.3% | Com | 61945C103 |
| — | DISCOVERY COMMUNICATIONS | 3,569 | $133K | 0.0% | $59.77 | — | Com | 25470f302 |
| — | ENBRIDGE ENERGY MANAGEMENT | 3,504 | $130K | 0.0% | $32.64 | — | Com | 29250X103 |
| — | KINDER MORGAN, INC. | 3,050 | $117K | 0.0% | $38.36 | — | Com | 49456b101 |
| ASB | ASSOCIATED BANC-CORP | 5,600 | $98,000 | 0.0% | $11.70 | +6.4% | Com | 045487105 |
| HXL | HEXCEL CORPORATION | 2,406 | $96,000 | 0.0% | $34.39 | +14.7% | Com | 428291108 |
| CVX | CHEVRONTEXACO CORPORATION | 795 | $95,000 | 0.0% | $72.43 | +8.4% | Com | 166764100 |
| — | WHITING PETROLEUM CORP. | 1,180 | $92,000 | 0.0% | $77.97 | — | Com | 966387102 |
| CVS | CVS CORP | 1,115 | $89,000 | 0.0% | $45.68 | +25.8% | Com | 126650100 |
| MORN | MORNINGSTAR INC | 1,291 | $88,000 | 0.0% | $69.18 | -1.1% | Com | 617700109 |
| — | AMC NETWORDS INC. CL A | 1,282 | $75,000 | 0.0% | $61.41 | — | Com | 00164v103 |
| GPN | GLOBAL PAYMENTS | 1,052 | $74,000 | 0.0% | $22.14 | +53.3% | Com | 37940X102 |
| — | QLIK TECHNOLOGIES INC | 2,545 | $69,000 | 0.0% | $27.71 | — | Com | 74733t105 |
| — | SIGMA ALDRICH CORP COM | 500 | $68,000 | 0.0% | $80.00 | — | Com | 826552101 |
| CL | COLGATE PALMOLIVE CO | 1,005 | $66,000 | 0.0% | $46.10 | +9.9% | Com | 194162103 |
| — | MEDNAX | 1,139 | $62,000 | 0.0% | $72.63 | — | Com | 58502b106 |
| BCPC | BALCHEM CORPORATION | 1,075 | $61,000 | 0.0% | $50.03 | 0.0% | Com | 057665200 |
| MSFT | MICROSOFT CORP | 1,305 | $60,000 | 0.0% | $28.89 | +30.4% | Com | 594918104 |
| EMR | EMERSON ELEC CO COM | 920 | $58,000 | 0.0% | $41.75 | +14.4% | Com | 291011104 |
| FLPSX | FIDELITY LOW PRICED STOCK | 997 | $49,000 | 0.0% | $45.46 | — | Com | 316345305 |
| PEP | PEPSICO INC | 475 | $44,000 | 0.0% | $58.43 | +11.0% | Com | 713448108 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $42,000 | 0.0% | $64.35 | — | Com | 464287168 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $40,000 | 0.0% | $158.42 | — | Com | 78462F103 |
| DIS | DISNEY WALT CO DEL | 275 | $24,000 | 0.0% | $56.11 | +41.3% | Com | 254687106 |
| — | TEEKAY LNG PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | — | Com | Y8564M105 |
| — | DENTSPLY INTERNATIONAL, INC. | 280 | $13,000 | 0.0% | $40.94 | — | Com | 249030107 |
| ILMN | ILLUMINA INC | 60 | $10,000 | 0.0% | $167.17 | 0.0% | Com | 452327109 |
| — | PALL CORP COM | 80 | $7,000 | 0.0% | $87.50 | — | Com | 696429307 |
| WWD | WOODWARD INC. | 115 | $5,000 | 0.0% | $46.83 | 0.0% | Com | 980745103 |
| DLB | DOLBY LABORATORIES INC- CL A | 130 | $5,000 | 0.0% | $38.23 | 0.0% | Com | 25659T107 |
| — | ATWOOD OCEANICS INC | 110 | $5,000 | 0.0% | $45.45 | — | Com | 050095108 |
| — | SYNTEL INC | 45 | $4,000 | 0.0% | $88.89 | — | Com | 87162h103 |
| — | ACTIVISION, INC. | 200 | $4,000 | 0.0% | $20.00 | — | Com | 004930202 |
| — | TIFFANY & CO NEW COM | 40 | $4,000 | 0.0% | $100.00 | — | Com | 886547108 |
| — | FLIR SYSTEMS INC. | 95 | $3,000 | 0.0% | $31.58 | — | Com | 302445101 |
| — | VERIFONE HOLDINGS INC. | 55 | $2,000 | 0.0% | $36.36 | — | Com | 92342Y109 |