Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 367,250 | $21.1M | 5.8% | $54.92 | -0.9% | com | 864159108 |
| JJSF | J & J SNACK FOODS CORPORATION | 161,738 | $17.9M | 4.9% | $66.36 | +36.6% | com | 466032109 |
| MCS | MARCUS CORPORATION | 932,654 | $17.89M | 4.9% | $16.03 | +24.9% | com | 566330106 |
| GRC | GORMAN-RUPP COMPANY INC | 566,913 | $15.92M | 4.4% | $27.42 | +3.1% | com | 383082104 |
| GVA | GRANITE CONSTRUCTION INC | 418,434 | $14.86M | 4.1% | $31.64 | +15.3% | com | 387328107 |
| ATR | APTARGROUP INC | 232,763 | $14.84M | 4.1% | $54.25 | +1.7% | com | 038336103 |
| — | UNIT CORPORATION | 397,685 | $10.79M | 3.0% | $47.12 | — | com | 909218109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 171,197 | $10.21M | 2.8% | $48.74 | +15.5% | com | 917488108 |
| FSTR | L.B. FOSTER COMPANY INC | 196,630 | $6.805M | 1.9% | $43.91 | -8.4% | com | 350060109 |
| CALM | CAL-MAINE FOODS INC | 127,487 | $6.655M | 1.8% | $22.74 | +56.8% | com | 128030202 |
| ASTE | ASTEC INDUSTRIES INC | 157,218 | $6.575M | 1.8% | $32.39 | +16.4% | com | 046224101 |
| APOG | APOGEE ENTERPRISES INC | 119,529 | $6.292M | 1.7% | $26.84 | +64.1% | com | 037598109 |
| JOUT | JOHNSON OUTDOORS INC | 247,397 | $5.826M | 1.6% | $24.43 | +14.1% | com | 479167108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 72,157 | $5.796M | 1.6% | $75.48 | -9.2% | com | 637215104 |
| WMK | WEIS MARKETS INC | 136,205 | $5.741M | 1.6% | $34.79 | +0.4% | com | 948849104 |
| FLO | FLOWER FOODS INC | 261,712 | $5.535M | 1.5% | $13.72 | +8.7% | com | 343498101 |
| HOFT | HOOKER FURNITURE CORP. | 215,755 | $5.418M | 1.5% | $15.16 | +63.2% | com | 439038100 |
| — | SUN HYDRAULICS CORPORATION | 141,829 | $5.405M | 1.5% | $34.84 | — | com | 866942105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 220,474 | $4.749M | 1.3% | $11.96 | +69.8% | com | 589889104 |
| ICUI | ICU MEDICAL INC | 49,603 | $4.745M | 1.3% | $64.68 | +44.5% | com | 44930G107 |
| — | LSI INDUSTRIES INC | 492,027 | $4.596M | 1.3% | $8.13 | — | com | 50216c108 |
| MSA | MSA SAFETY INC. | 94,555 | $4.587M | 1.3% | $52.71 | -9.0% | com | 553498106 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 64,209 | $4.448M | 1.2% | $56.14 | -1.0% | com | 449172105 |
| — | DRIL-QUIP INC | 55,118 | $4.148M | 1.1% | $96.18 | — | com | 262037104 |
| MCRI | MONARCH CASINO & RESORT INC | 199,380 | $4.099M | 1.1% | $14.92 | +32.0% | com | 609027107 |
| — | KMG CHEMICALS INC | 150,018 | $3.816M | 1.1% | $19.37 | — | com | 482564101 |
| CMCO | COLUMBUS- MCKINNON INC | 151,646 | $3.791M | 1.0% | $22.32 | +2.1% | com | 199333105 |
| — | SANDERSON FARMS INC | 49,782 | $3.742M | 1.0% | $71.67 | — | com | 800013104 |
| — | ATRION CORPORATION | 9,096 | $3.568M | 1.0% | $300.04 | — | com | 049904105 |
| — | MKS INSTRUMENTS INC | 92,192 | $3.498M | 1.0% | $27.85 | — | com | 55306n104 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 189,787 | $3.496M | 1.0% | $20.81 | — | com | 846396109 |
| GHM | GRAHAM CORPORATION | 169,692 | $3.477M | 1.0% | $24.44 | -20.4% | com | 384556106 |
| — | CUBIC CORPORATION | 70,563 | $3.357M | 0.9% | $48.63 | — | com | 229669106 |
| — | HARDINGE INC | 336,513 | $3.315M | 0.9% | $14.51 | — | com | 412324303 |
| — | CABOT MICROELECTRONICS CORPORATION | 70,209 | $3.308M | 0.9% | $36.81 | — | com | 12709p103 |
| ACNT | SYNALLOY CORPORATION | 219,649 | $3.009M | 0.8% | $13.19 | +2.2% | com | 871565107 |
| TWIN | TWIN DISC INC | 157,405 | $2.934M | 0.8% | $23.39 | -25.9% | com | 901476101 |
| GIFI | GULF ISLAND FABRICATION INC | 254,232 | $2.84M | 0.8% | $19.32 | -36.0% | com | 402307102 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 23,923 | $2.754M | 0.8% | $66.30 | +45.3% | com | 433323102 |
| — | FIRST OF LONG ISLAND CORPORATION | 98,580 | $2.733M | 0.8% | $33.76 | — | com | 320734106 |
| BMI | BADGER METER INC | 41,629 | $2.643M | 0.7% | $23.05 | +23.5% | com | 056525108 |
| — | FURMANITE CORPORATION | 323,813 | $2.629M | 0.7% | $10.27 | — | com | 361086101 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 99,872 | $2.597M | 0.7% | $18.20 | +2.0% | com | 296650104 |
| AP | AMPCO-PITTSBURGH CORP. | 170,136 | $2.572M | 0.7% | $15.62 | -4.5% | com | 032037103 |
| BKE | BUCKLE INC | 55,853 | $2.556M | 0.7% | $15.15 | +3.6% | com | 118440106 |
| HWKN | HAWKINS INC | 62,280 | $2.515M | 0.7% | $18.95 | +7.4% | com | 420261109 |
| RAIL | FREIGHTCAR AMERICA, INC. | 115,900 | $2.42M | 0.7% | $25.03 | +1.6% | com | 357023100 |
| RES | RPC INC | 172,101 | $2.38M | 0.7% | $12.90 | -0.9% | com | 749660106 |
| THO | THOR INDUSTRIES INC | 40,861 | $2.3M | 0.6% | $35.87 | +36.7% | com | 885160101 |
| IWN | I SHARES RUSSELL 2000 VALUE | 21,770 | $2.22M | 0.6% | $101.98 | — | com | 464287630 |
| SIF | SIFCO INDUSTRIES INC | 147,614 | $2.199M | 0.6% | $20.61 | -25.3% | com | 826546103 |
| — | BALDWIN & LYONS, INC. | 92,893 | $2.138M | 0.6% | $26.90 | — | com | 057755209 |
| MLR | MILLER INDUSTRIES, INC. | 105,423 | $2.103M | 0.6% | $13.61 | +25.6% | com | 600551204 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 68,079 | $2.068M | 0.6% | $14.65 | +8.5% | com | 677864100 |
| — | KANSAS CITY LIFE INSURANCE COMPANY | 45,219 | $2.067M | 0.6% | $44.83 | — | com | 484836101 |
| MRTN | MARTEN TRANSPORT LTD | 93,421 | $2.027M | 0.6% | $5.41 | +38.5% | com | 573075108 |
| POWL | POWELL INDUSTRIES INC | 57,617 | $2.026M | 0.6% | $39.39 | -31.7% | com | 739128106 |
| LAKE | LAKELAND INDUSTRIES INC | 174,027 | $1.991M | 0.5% | $5.11 | +100.5% | com | 511795106 |
| GABC | GERMAN AMERICAN BANCORP INC | 60,892 | $1.793M | 0.5% | $15.03 | 0.0% | com | 373865104 |
| LXU | LSB INDUSTRIES, INC. | 41,252 | $1.685M | 0.5% | $29.76 | +10.0% | com | 502160104 |
| — | MFRI INC | 278,222 | $1.683M | 0.5% | $12.07 | — | com | 552721102 |
| BHB | BAR HARBOR BANKSHARES INC | 43,042 | $1.525M | 0.4% | $11.06 | +46.2% | com | 066849100 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 31,295 | $1.404M | 0.4% | $36.55 | — | com | 83001A102 |
| — | GULFMARK OFFSHORE INC | 120,555 | $1.398M | 0.4% | $44.28 | — | com | 402629208 |
| — | CARBO CERAMICS INC | 32,688 | $1.361M | 0.4% | $39.85 | — | com | 140781105 |
| CVU | CPI AEROSTRUCTURES INC | 132,004 | $1.321M | 0.4% | $10.80 | +2.5% | com | 125919308 |
| — | ALTRIA GROUP INC | 26,582 | $1.3M | 0.4% | $37.86 | — | com | 02209s103 |
| ZUMZ | ZUMIEZ INC. | 48,706 | $1.297M | 0.4% | $30.73 | 0.0% | com | 989817101 |
| — | KINDER MORGAN, INC. | 32,599 | $1.251M | 0.3% | $41.64 | — | com | 49456b101 |
| — | REYNOLDS AMERICAN INC | 16,731 | $1.249M | 0.3% | $50.52 | — | com | 761713106 |
| LLY | LILLY ELI & CO | 14,277 | $1.192M | 0.3% | $45.58 | +38.6% | com | 532457108 |
| MCD | MCDONALDS CORP | 12,130 | $1.153M | 0.3% | $70.84 | +4.7% | com | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,191 | $1.151M | 0.3% | $85.91 | +68.3% | com | 539830109 |
| KMB | KIMBERLY CLARK CORP | 10,816 | $1.146M | 0.3% | $65.83 | +15.2% | com | 494368103 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 67,421 | $1.139M | 0.3% | $15.12 | -1.9% | com | 492854104 |
| DRI | DARDEN RESTAURANTS | 15,904 | $1.13M | 0.3% | $32.80 | +33.1% | com | 237194105 |
| — | AT & T CORP. | 31,270 | $1.111M | 0.3% | $35.27 | — | com | 00206r102 |
| DLR | DIGITAL REALTY TRUST INC | 16,501 | $1.1M | 0.3% | $40.91 | +9.4% | com | 253868103 |
| — | ARES CAPITAL CORP | 66,156 | $1.089M | 0.3% | $17.11 | — | com | 04010l103 |
| — | POTASH CORP OF SASKATCHEWAN | 35,142 | $1.088M | 0.3% | $32.67 | — | com | 73755l107 |
| — | DOW CHEM CO | 21,103 | $1.08M | 0.3% | $46.93 | — | com | 260543103 |
| MRK | MERCK & CO INC | 18,595 | $1.059M | 0.3% | $31.98 | +25.8% | com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,635 | $1.036M | 0.3% | $63.04 | +18.2% | com | 478160104 |
| HAS | HASBRO INC COM | 13,617 | $1.018M | 0.3% | $32.72 | +53.9% | com | 418056107 |
| — | DUKE ENERGY CO | 14,261 | $1.007M | 0.3% | $70.44 | — | com | 26441c204 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 21,207 | $1.003M | 0.3% | $35.66 | +11.2% | com | 363576109 |
| COP | CONOCOPHILLIPS | 16,125 | $990K | 0.3% | $44.45 | +4.4% | com | 20825C104 |
| PAYX | PAYCHEX INC. | 21,029 | $986K | 0.3% | $26.77 | +32.3% | com | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 12,273 | $984K | 0.3% | $48.32 | 0.0% | com | 718172109 |
| KO | COCA COLA CO | 25,052 | $983K | 0.3% | $29.04 | 0.0% | com | 191216100 |
| WM | WASTE MANAGEMENT INC. | 21,030 | $975K | 0.3% | $35.12 | +16.5% | com | 94106L109 |
| — | L.S. STARRETT COMPANY CL A | 64,101 | $962K | 0.3% | $11.99 | — | com | 855668109 |
| VZ | VERIZON COMMUNICATIONS | 20,399 | $951K | 0.3% | $27.10 | +4.5% | com | 92343V104 |
| LEG | LEGGETT & PLATT, INC | 18,631 | $907K | 0.3% | $34.73 | +34.5% | com | 524660107 |
| SO | SOUTHERN CO | 21,489 | $900K | 0.2% | $26.63 | +4.3% | com | 842587107 |
| CVX | CHEVRONTEXACO CORPORATION | 9,195 | $887K | 0.2% | $70.22 | -5.4% | com | 166764100 |
| WPC | W.P CAREY INC REIT | 14,741 | $869K | 0.2% | $68.22 | — | com | 92936U109 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 18,115 | $860K | 0.2% | $49.70 | — | com | G7945M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,786 | $796K | 0.2% | $14.91 | +31.5% | com | 595017104 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 18,778 | $626K | 0.2% | $30.60 | — | com | 29250R106 |
| — | BUCKEYE PARTNERS LP | 8,081 | $597K | 0.2% | $70.37 | — | com | 118230101 |
| — | ALERIAN MLP ETF | 32,579 | $507K | 0.1% | $16.62 | — | com | 00162q866 |
| FISV | FISERV, INC. | 5,901 | $489K | 0.1% | $26.12 | +54.0% | com | 337738108 |
| — | STERICYCLE, INC. | 2,728 | $365K | 0.1% | $111.01 | — | com | 858912108 |
| AME | AMETEK, INC. | 6,472 | $355K | 0.1% | $45.11 | +10.6% | com | 031100100 |
| APH | AMPHENOL CORP. - CL A | 5,860 | $340K | 0.1% | $10.54 | +23.2% | com | 032095101 |
| — | BARD C R INC | 1,979 | $338K | 0.1% | $137.15 | — | com | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,573 | $334K | 0.1% | $86.63 | +45.8% | com | 883556102 |
| GPN | GLOBAL PAYMENTS | 3,047 | $315K | 0.1% | $32.54 | +49.7% | com | 37940X102 |
| CTAS | CINTAS CORP. | 3,264 | $276K | 0.1% | $10.24 | +83.1% | com | 172908105 |
| SNA | SNAP ON INC COM | 1,694 | $270K | 0.1% | $71.69 | +68.1% | com | 833034101 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,278 | $266K | 0.1% | $26.79 | +35.8% | com | 171340102 |
| VALU | VALUE LINE INC | 25,619 | $266K | 0.1% | $10.81 | +27.7% | com | 920437100 |
| MDY | S&P 400 MID-CAP DEP RECPT | 965 | $264K | 0.1% | $212.39 | — | com | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 6,579 | $258K | 0.1% | $28.32 | +17.6% | com | 760759100 |
| — | QLIK TECHNOLOGIES INC | 7,000 | $245K | 0.1% | $29.79 | — | com | 74733t105 |
| RPM | RPM INTERNATIONAL, INC. | 4,786 | $234K | 0.1% | $35.91 | +37.1% | com | 749685103 |
| — | AON CORP COM | 2,199 | $219K | 0.1% | $76.15 | — | com | g0408v102 |
| TFX | TELEFLEX INC COM | 1,580 | $214K | 0.1% | $81.39 | +45.9% | com | 879369106 |
| — | MEDNAX | 2,469 | $183K | 0.1% | $72.55 | — | com | 58502b106 |
| RMD | RESMED, INC. | 2,940 | $166K | 0.0% | $40.42 | +37.0% | com | 761152107 |
| CPRT | COPART, INC. | 4,690 | $166K | 0.0% | $4.25 | +6.0% | com | 217204106 |
| — | T ROWE PRICE GROUP, INC. | 2,035 | $158K | 0.0% | $73.63 | — | com | 74144t108 |
| MOS | MOSAIC COMPANY | 2,805 | $131K | 0.0% | $37.51 | -2.2% | com | 61945C103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,365 | $123K | 0.0% | $81.11 | — | com | 582839106 |
| — | PIONEER NATURAL RESOURCES CO | 785 | $109K | 0.0% | $149.04 | — | com | 723787107 |
| ASB | ASSOCIATED BANC-CORP | 5,030 | $102K | 0.0% | $11.70 | +15.6% | com | 045487105 |
| HSIC | HENRY SCHEIN, INC. | 700 | $99,000 | 0.0% | $49.75 | +11.2% | com | 806407102 |
| — | AMC NETWORDS INC. CL A | 1,150 | $94,000 | 0.0% | $61.41 | — | com | 00164v103 |
| CAKE | CHEESECAKE FACTORY INC | 1,720 | $94,000 | 0.0% | $41.48 | 0.0% | com | 163072101 |
| INTU | INTUIT, INC. | 905 | $91,000 | 0.0% | $58.41 | +60.6% | com | 461202103 |
| MORN | MORNINGSTAR INC | 1,121 | $89,000 | 0.0% | $69.18 | +10.7% | com | 617700109 |
| — | DISCOVERY COMMUNICATIONS | 2,843 | $88,000 | 0.0% | $59.77 | — | com | 25470f302 |
| RL | POLO RALPH LAUREN CORP | 640 | $85,000 | 0.0% | $109.21 | 0.0% | com | 751212101 |
| RVTY | PERKIN ELMER INC. | 1,610 | $85,000 | 0.0% | $44.72 | +12.7% | com | 714046109 |
| HXL | HEXCEL CORPORATION | 1,677 | $83,000 | 0.0% | $34.39 | +46.4% | com | 428291108 |
| GBX | GREENBRIER COS | 1,652 | $77,000 | 0.0% | $41.66 | +6.3% | com | 393657101 |
| — | ATWOOD OCEANICS INC | 2,755 | $73,000 | 0.0% | $27.95 | — | com | 050095108 |
| — | SIGMA ALDRICH CORP COM | 500 | $70,000 | 0.0% | $80.00 | — | com | 826552101 |
| LULU | LULULEMON ATHLETICA INC. | 1,010 | $66,000 | 0.0% | $64.09 | +1.4% | com | 550021109 |
| — | VARIAN MEDICAL EQUIPMENT | 780 | $66,000 | 0.0% | $73.97 | — | com | 92220p105 |
| — | CREE, INC. | 2,246 | $58,000 | 0.0% | $35.62 | — | com | 225447101 |
| MSFT | MICROSOFT CORP | 1,045 | $46,000 | 0.0% | $28.89 | +36.0% | com | 594918104 |
| CL | COLGATE PALMOLIVE CO | 705 | $46,000 | 0.0% | $46.10 | +14.9% | com | 194162103 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $43,000 | 0.0% | $64.35 | — | com | 464287168 |
| — | AKAMAI | 575 | $40,000 | 0.0% | $69.57 | — | com | 00971t101 |
| CVS | CVS CORP | 345 | $36,000 | 0.0% | $45.68 | +64.7% | com | 126650100 |
| — | WHITING PETROLEUM CORP. | 1,055 | $35,000 | 0.0% | $77.97 | — | com | 966387102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 270 | $20,000 | 0.0% | $74.07 | — | com | 464287473 |
| SPY | S&P500 DEPOSITARY RECEIPT | 90 | $19,000 | 0.0% | $158.42 | — | com | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 315 | $17,000 | 0.0% | $30.68 | +23.8% | com | 025537101 |
| INTC | INTEL CORP | 405 | $12,000 | 0.0% | $17.29 | +45.2% | com | 458140100 |
| HP | HELMERICH & PAYNE INC | 125 | $9,000 | 0.0% | $72.35 | +2.1% | com | 423452101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 205 | $7,000 | 0.0% | $34.87 | — | com | 29250X103 |
| VFINX | VANGUARD INDEX 500 FUND | 26 | $5,000 | 0.0% | $192.31 | — | com | 922908108 |
| — | NCR CORPORATION | 135 | $4,000 | 0.0% | $33.05 | — | com | 62886e108 |
| MUR | MURPHY OIL CORP. | 45 | $2,000 | 0.0% | $30.38 | 0.0% | com | 626717102 |
| ARW | ARROW ELECTRONICS | 40 | $2,000 | 0.0% | $60.78 | 0.0% | com | 042735100 |
| EME | EMCOR GROUP, INC. | 26 | $1,000 | 0.0% | $44.50 | 0.0% | com | 29084Q100 |
| PWR | QUANTA SERVICES, INC. | 40 | $1,000 | 0.0% | $27.51 | +4.3% | com | 74762E102 |
| — | PANERA BREAD COMPANY | 7 | $1,000 | 0.0% | $142.86 | — | com | 69840W108 |
| — | COACH, INC. | 31 | $1,000 | 0.0% | $32.26 | — | com | 189754104 |
| PEP | PEPSICO INC | 15 | $1,000 | 0.0% | $58.43 | +18.6% | com | 713448108 |