CIK: 0001050463 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $387,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORPORATION | 174,301 | $18,959 | 4.9% | $66.36 | +28.3% | Com | 466032109 |
| MCS | MARCUS CORPORATION | 1,006,606 | $18,632 | 4.8% | $16.03 | +3.7% | Com | 566330106 |
| GVA | GRANITE CONSTRUCTION INC | 486,505 | $18,497 | 4.8% | $31.64 | +11.6% | Com | 387328107 |
| GRC | GORMAN-RUPP COMPANY INC | 534,072 | $17,154 | 4.4% | $27.37 | +13.4% | Com | 383082104 |
| ATR | APTARGROUP INC | 251,149 | $16,787 | 4.3% | $54.25 | -0.0% | Com | 038336103 |
| RGR | STURM RUGER & COMPANY INC | 395,878 | $13,709 | 3.5% | $54.92 | -25.6% | Com | 864159108 |
| — | UNIT CORPORATION | 369,239 | $12,591 | 3.3% | $49.66 | — | Com | 909218109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 188,732 | $11,333 | 2.9% | $48.74 | +13.6% | Com | 917488108 |
| FSTR | L.B. FOSTER COMPANY INC | 215,147 | $10,450 | 2.7% | $43.91 | +9.1% | Com | 350060109 |
| JOUT | JOHNSON OUTDOORS INC | 275,945 | $8,609 | 2.2% | $24.43 | +19.7% | Com | 479167108 |
| CALM | CAL-MAINE FOODS INC | 206,660 | $8,066 | 2.1% | $22.74 | +33.8% | Com | 128030202 |
| WMK | WEIS MARKETS INC | 151,821 | $7,260 | 1.9% | $34.79 | -3.0% | Com | 948849104 |
| ASTE | ASTEC INDUSTRIES INC | 169,271 | $6,654 | 1.7% | $32.39 | +3.7% | Com | 046224101 |
| — | SUN HYDRAULICS CORPORATION | 153,296 | $6,037 | 1.6% | $34.84 | — | Com | 866942105 |
| APOG | APOGEE ENTERPRISES INC | 130,451 | $5,527 | 1.4% | $26.84 | +29.3% | Com | 037598109 |
| GHM | GRAHAM CORPORATION | 191,312 | $5,504 | 1.4% | $24.44 | +7.0% | Com | 384556106 |
| MSA | MSA SAFETY INC. | 102,061 | $5,418 | 1.4% | $52.71 | +0.3% | Com | 553498106 |
| FLO | FLOWER FOODS INC | 282,221 | $5,416 | 1.4% | $13.72 | -9.6% | Com | 343498101 |
| GIFI | GULF ISLAND FABRICATION INC | 277,002 | $5,371 | 1.4% | $19.37 | -2.0% | Com | 402307102 |
| HY | HYSTER-YALE MATERIALS HANDLING | 66,688 | $4,882 | 1.3% | $56.44 | 0.0% | Com | 449172105 |
| SIF | SIFCO INDUSTRIES INC | 167,252 | $4,875 | 1.3% | $20.61 | +50.8% | Com | 826546103 |
| — | DRIL-QUIP INC | 59,589 | $4,572 | 1.2% | $96.18 | — | Com | 262037104 |
| — | SANDERSON FARMS INC | 53,818 | $4,522 | 1.2% | $71.67 | — | Com | 800013104 |
| — | HARDINGE INC | 378,110 | $4,507 | 1.2% | $14.51 | — | Com | 412324303 |
| ICUI | ICU MEDICAL INC | 54,847 | $4,492 | 1.2% | $64.68 | +18.5% | Com | 44930G107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 75,054 | $4,356 | 1.1% | $75.62 | -21.4% | Com | 637215104 |
| ACNT | SYNALLOY CORPORATION | 240,503 | $4,235 | 1.1% | $13.19 | +16.6% | Com | 871565107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 238,629 | $4,135 | 1.1% | $11.96 | +23.7% | Com | 589889104 |
| HOFT | HOOKER FURNITURE CORP. | 235,987 | $4,052 | 1.0% | $15.16 | +2.7% | Com | 439038100 |
| — | CUBIC CORPORATION | 76,358 | $4,019 | 1.0% | $48.63 | — | Com | 229669106 |
| — | MKS INSTRUMENTS INC | 100,334 | $3,672 | 0.9% | $27.85 | — | Com | 55306n104 |
| — | LSI INDUSTRIES INC | 538,654 | $3,657 | 0.9% | $8.13 | — | Com | 50216c108 |
| — | CABOT MICROELECTRONICS CORPORA | 76,097 | $3,601 | 0.9% | $36.81 | — | Com | 12709p103 |
| MCRI | MONARCH CASINO & RESORT INC | 216,630 | $3,594 | 0.9% | $14.92 | +1.7% | Com | 609027107 |
| RAIL | FREIGHTCAR AMERICA, INC. | 135,863 | $3,575 | 0.9% | $25.03 | +20.5% | Com | 357023100 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS | 203,098 | $3,458 | 0.9% | $20.81 | — | Com | 846396109 |
| — | ATRION CORPORATION | 9,885 | $3,361 | 0.9% | $300.04 | — | Com | 049904105 |
| — | KMG CHEMICALS INC | 163,452 | $3,269 | 0.8% | $19.37 | — | Com | 482564101 |
| TWIN | TWIN DISC INC | 164,059 | $3,258 | 0.8% | $23.49 | -6.5% | Com | 901476101 |
| — | GULFMARK OFFSHORE INC | 132,618 | $3,239 | 0.8% | $44.76 | — | Com | 402629208 |
| POWL | POWELL INDUSTRIES INC | 62,585 | $3,071 | 0.8% | $39.39 | -16.3% | Com | 739128106 |
| CMCO | COLUMBUS- MCKINNON INC | 108,551 | $3,044 | 0.8% | $21.69 | +9.7% | Com | 199333105 |
| — | FIRST OF LONG ISLAND CORPORATI | 106,450 | $3,020 | 0.8% | $33.76 | — | Com | 320734106 |
| HWKN | HAWKINS INC | 68,359 | $2,962 | 0.8% | $18.95 | +2.5% | Com | 420261109 |
| — | FURMANITE CORPORATION | 365,551 | $2,859 | 0.7% | $10.27 | — | Com | 361086101 |
| BKE | BUCKLE INC | 52,834 | $2,775 | 0.7% | $14.96 | +5.5% | Com | 118440106 |
| — | BALDWIN & LYONS, INC. | 105,267 | $2,714 | 0.7% | $26.90 | — | Com | 057755209 |
| BMI | BADGER METER INC | 44,854 | $2,662 | 0.7% | $23.05 | +6.6% | Com | 056525108 |
| ESP | ESPEY MANUFACTURE & ELECTRONIC | 107,263 | $2,553 | 0.7% | $18.20 | -21.4% | Com | 296650104 |
| THO | THOR INDUSTRIES INC | 44,699 | $2,497 | 0.6% | $35.87 | +20.7% | Com | 885160101 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 74,360 | $2,426 | 0.6% | $14.65 | -1.3% | Com | 677864100 |
| MLR | MILLER INDUSTRIES, INC. | 114,269 | $2,376 | 0.6% | $13.61 | +5.3% | Com | 600551204 |
| — | KANSAS CITY LIFE INSURANCE COM | 48,006 | $2,306 | 0.6% | $44.83 | — | Com | 484836101 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 26,239 | $2,283 | 0.6% | $66.30 | +10.4% | Com | 433323102 |
| MRTN | MARTEN TRANSPORT LTD | 102,161 | $2,233 | 0.6% | $5.41 | +22.7% | Com | 573075108 |
| RES | RPC INC | 169,658 | $2,212 | 0.6% | $13.04 | +1.0% | Com | 749660106 |
| IWN | I SHARES RUSSELL 2000 VALUE | 20,887 | $2,124 | 0.5% | $101.69 | — | Com | 464287630 |
| — | MFRI INC | 288,476 | $2,022 | 0.5% | $12.14 | — | Com | 552721102 |
| LAKE | LAKELAND INDUSTRIES INC | 190,061 | $1,781 | 0.5% | $5.11 | +142.1% | Com | 511795106 |
| AP | AMPCO-PITTSBURGH CORP. | 90,312 | $1,739 | 0.4% | $16.28 | +6.5% | Com | 032037103 |
| BHB | BAR HARBOR BANKSHARES INC | 47,437 | $1,518 | 0.4% | $11.06 | +21.7% | Com | 066849100 |
| CVU | CPI AEROSTRUCTURES INC | 145,933 | $1,490 | 0.4% | $10.80 | -0.5% | Com | 125919308 |
| LXU | LSB INDUSTRIES, INC. | 44,971 | $1,414 | 0.4% | $29.76 | -14.0% | Com | 502160104 |
| — | L.S. STARRETT COMPANY CL A | 70,893 | $1,413 | 0.4% | $11.99 | — | Com | 855668109 |
| SCL | STEPAN COMPANY INC | 33,387 | $1,338 | 0.3% | $57.11 | -25.6% | Com | 858586100 |
| — | CARBO CERAMICS INC | 33,262 | $1,332 | 0.3% | $40.05 | — | Com | 140781105 |
| — | KINDER MORGAN, INC. | 31,160 | $1,318 | 0.3% | $41.91 | — | Com | 49456b101 |
| — | ALTRIA GROUP INC | 25,085 | $1,236 | 0.3% | $36.67 | — | Com | 02209s103 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 27,794 | $1,199 | 0.3% | $35.42 | — | Com | 83001A102 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATIO | 63,125 | $1,124 | 0.3% | $15.06 | +1.6% | Com | 492854104 |
| — | REYNOLDS AMERICAN INC | 17,447 | $1,121 | 0.3% | $50.11 | — | Com | 761713106 |
| LMT | LOCKHEED MARTIN CORP COM | 5,808 | $1,118 | 0.3% | $79.64 | +72.3% | Com | 539830109 |
| KMB | KIMBERLY CLARK CORP | 9,500 | $1,098 | 0.3% | $64.42 | +18.1% | Com | 494368103 |
| — | DUKE ENERGY CO | 12,532 | $1,047 | 0.3% | $70.26 | — | Com | 26441c204 |
| JNJ | JOHNSON & JOHNSON | 9,993 | $1,045 | 0.3% | $61.80 | +25.1% | Com | 478160104 |
| — | LORILLARD INC | 16,300 | $1,026 | 0.3% | $46.19 | — | Com | 544147101 |
| MCD | MCDONALDS CORP | 10,797 | $1,012 | 0.3% | $70.47 | +0.1% | Com | 580135101 |
| COP | CONOCOPHILLIPS | 14,294 | $987 | 0.3% | $44.22 | +10.5% | Com | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 16,190 | $983 | 0.3% | $30.68 | +25.7% | Com | 025537101 |
| WM | WASTE MANAGEMENT INC. | 18,801 | $965 | 0.2% | $34.50 | +13.2% | Com | 94106L109 |
| MRK | MERCK & CO INC | 16,983 | $964 | 0.2% | $31.17 | +26.2% | Com | 58933Y105 |
| LNT | ALLIANT ENERGY CORP. | 14,450 | $960 | 0.2% | $18.31 | +18.7% | Com | 018802108 |
| LLY | LILLY ELI & CO | 13,711 | $946 | 0.2% | $43.65 | +26.4% | Com | 532457108 |
| SO | SOUTHERN CO | 19,067 | $936 | 0.2% | $26.43 | +11.6% | Com | 842587107 |
| PAYX | PAYCHEX INC. | 20,271 | $936 | 0.2% | $25.83 | +27.5% | Com | 704326107 |
| — | AT & T CORP. | 27,739 | $932 | 0.2% | $35.31 | — | Com | 00206r102 |
| CVX | CHEVRONTEXACO CORPORATION | 8,120 | $911 | 0.2% | $70.71 | -0.3% | Com | 166764100 |
| — | ZEP INC | 57,727 | $875 | 0.2% | $17.04 | — | Com | 98944b108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 28,387 | $870 | 0.2% | $23.00 | -2.9% | Com | 890516107 |
| — | ARES CAPITAL CORP | 55,636 | $868 | 0.2% | $17.18 | — | Com | 04010l103 |
| — | POTASH CORP OF SASKATCHEWAN | 24,264 | $857 | 0.2% | $33.40 | — | Com | 73755l107 |
| VZ | VERIZON COMMUNICATIONS | 18,014 | $843 | 0.2% | $26.96 | +2.6% | Com | 92343V104 |
| DRI | DARDEN RESTAURANTS | 14,139 | $829 | 0.2% | $31.50 | +11.5% | Com | 237194105 |
| DLR | DIGITAL REALTY TRUST INC | 11,942 | $792 | 0.2% | $39.20 | +13.0% | Com | 253868103 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 19,068 | $761 | 0.2% | $30.60 | — | Com | 29250R106 |
| LEG | LEGGETT & PLATT, INC | 17,854 | $761 | 0.2% | $33.34 | +18.2% | Com | 524660107 |
| HAS | HASBRO INC COM | 13,728 | $755 | 0.2% | $31.45 | +24.7% | Com | 418056107 |
| — | ENERGY TRANSFER PARTNERS LP | 11,353 | $738 | 0.2% | $50.79 | — | Com | 29273r109 |
| MAT | MATTEL INC | 23,710 | $734 | 0.2% | $38.43 | -20.0% | Com | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,955 | $720 | 0.2% | $14.41 | +20.1% | Com | 595017104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 14,503 | $683 | 0.2% | $34.09 | +11.6% | Com | 363576109 |
| — | BUCKEYE PARTNERS LP | 8,201 | $620 | 0.2% | $70.37 | — | Com | 118230101 |
| WPC | W.P CAREY INC REIT | 8,245 | $578 | 0.1% | $70.10 | — | Com | 92936U109 |
| — | DOW CHEM CO | 11,890 | $542 | 0.1% | $45.58 | — | Com | 260543103 |
| — | DAWSON GEOPHYSICAL COMPANY INC | 42,521 | $520 | 0.1% | $33.90 | — | Com | 239359102 |
| VALU | VALUE LINE INC | 28,808 | $470 | 0.1% | $10.81 | +44.1% | Com | 920437100 |
| FISV | FISERV, INC. | 6,196 | $440 | 0.1% | $26.12 | +31.1% | Com | 337738108 |
| — | STERICYCLE, INC. | 2,728 | $358 | 0.1% | $111.01 | — | Com | 858912108 |
| AME | AMETEK, INC. | 6,657 | $350 | 0.1% | $45.11 | +4.4% | Com | 031100100 |
| — | BARD C R INC | 1,979 | $330 | 0.1% | $137.15 | — | Com | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,573 | $322 | 0.1% | $86.63 | +35.6% | Com | 883556102 |
| APH | AMPHENOL CORP. - CL A | 5,860 | $315 | 0.1% | $10.54 | +9.2% | Com | 032095101 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,146 | $303 | 0.1% | $212.39 | — | Com | 78467Y107 |
| CPRT | COPART, INC. | 8,080 | $295 | 0.1% | $4.25 | +0.7% | Com | 217204106 |
| CTAS | CINTAS CORP. | 3,424 | $269 | 0.1% | $10.24 | +56.2% | Com | 172908105 |
| RSG | REPUBLIC SERVICES INC | 6,579 | $265 | 0.1% | $28.32 | +13.0% | Com | 760759100 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,278 | $258 | 0.1% | $26.79 | +18.8% | Com | 171340102 |
| — | ALERIAN MLP ETF | 14,640 | $256 | 0.1% | $17.92 | — | Com | 00162q866 |
| GPN | GLOBAL PAYMENTS | 3,047 | $246 | 0.1% | $32.54 | +16.9% | Com | 37940X102 |
| SNA | SNAP ON INC COM | 1,694 | $232 | 0.1% | $71.69 | +41.8% | Com | 833034101 |
| — | PETSMART INC. | 2,753 | $224 | 0.1% | $67.60 | — | Com | 716768106 |
| RPM | RPM INTERNATIONAL, INC. | 4,406 | $223 | 0.1% | $34.84 | +33.6% | Com | 749685103 |
| — | JACOBS ENGINEERING GROUP INC | 4,888 | $218 | 0.1% | $50.11 | — | Com | 469814107 |
| — | ENBRIDGE ENERGY MANAGEMENT | 5,430 | $211 | 0.1% | $34.85 | — | Com | 29250X103 |
| — | AON CORP COM | 2,199 | $209 | 0.1% | $76.15 | — | Com | g0408v102 |
| TFX | TELEFLEX INC COM | 1,580 | $181 | 0.0% | $81.39 | +29.3% | Com | 879369106 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 4,335 | $181 | 0.0% | $33.72 | — | Com | 87157B103 |
| — | T ROWE PRICE GROUP, INC. | 2,035 | $175 | 0.0% | $73.63 | — | Com | 74144t108 |
| — | NCR CORPORATION | 5,791 | $169 | 0.0% | $33.05 | — | Com | 62886e108 |
| RMD | RESMED, INC. | 2,940 | $165 | 0.0% | $40.42 | +12.3% | Com | 761152107 |
| — | VARIAN MEDICAL EQUIPMENT | 1,870 | $162 | 0.0% | $73.97 | — | Com | 92220p105 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,455 | $146 | 0.0% | $81.11 | — | Com | 582839106 |
| — | QLIK TECHNOLOGIES INC | 4,645 | $143 | 0.0% | $29.10 | — | Com | 74733t105 |
| INTU | INTUIT, INC. | 1,485 | $137 | 0.0% | $58.41 | +39.2% | Com | 461202103 |
| MOS | MOSAIC COMPANY | 2,805 | $128 | 0.0% | $37.51 | -5.5% | Com | 61945C103 |
| — | PIONEER NATURAL RESOURCES CO | 785 | $117 | 0.0% | $149.04 | — | Com | 723787107 |
| — | DISCOVERY COMMUNICATIONS | 2,843 | $96 | 0.0% | $59.77 | — | Com | 25470f302 |
| HSIC | HENRY SCHEIN, INC. | 700 | $95 | 0.0% | $49.75 | 0.0% | Com | 806407102 |
| ASB | ASSOCIATED BANC-CORP | 5,030 | $94 | 0.0% | $11.70 | +7.9% | Com | 045487105 |
| GBX | GREENBRIER COS | 1,652 | $89 | 0.0% | $41.66 | 0.0% | Com | 393657101 |
| MORN | MORNINGSTAR INC | 1,121 | $73 | 0.0% | $69.18 | -4.3% | Com | 617700109 |
| — | AMC NETWORDS INC. CL A | 1,150 | $73 | 0.0% | $61.41 | — | Com | 00164v103 |
| HXL | HEXCEL CORPORATION | 1,677 | $70 | 0.0% | $34.39 | +19.9% | Com | 428291108 |
| — | SIGMA ALDRICH CORP COM | 500 | $69 | 0.0% | $80.00 | — | Com | 826552101 |
| — | MEDNAX | 1,019 | $67 | 0.0% | $72.63 | — | Com | 58502b106 |
| FLPSX | FIDELITY LOW PRICED STOCK | 1,009 | $51 | 0.0% | $45.52 | — | Com | 316345305 |
| CL | COLGATE PALMOLIVE CO | 705 | $49 | 0.0% | $46.10 | +13.2% | Com | 194162103 |
| MSFT | MICROSOFT CORP | 1,045 | $49 | 0.0% | $28.89 | +38.1% | Com | 594918104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,215 | $46 | 0.0% | $39.56 | — | Com | 486606106 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $46 | 0.0% | $64.35 | — | Com | 464287168 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $42 | 0.0% | $158.42 | — | Com | 78462F103 |
| — | WHITING PETROLEUM CORP. | 1,055 | $35 | 0.0% | $77.97 | — | Com | 966387102 |
| CVS | CVS CORP | 345 | $33 | 0.0% | $45.68 | +41.1% | Com | 126650100 |
| PEP | PEPSICO INC | 335 | $32 | 0.0% | $58.43 | +17.4% | Com | 713448108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 270 | $20 | 0.0% | $74.07 | — | Com | 464287473 |
| INTC | INTEL CORP | 405 | $15 | 0.0% | $17.29 | +54.0% | Com | 458140100 |
| HP | HELMERICH & PAYNE INC | 125 | $8 | 0.0% | $72.35 | +7.7% | Com | 423452101 |