Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 305,506 | $17.93M | 6.3% | $54.92 | +9.1% | com | 864159108 |
| MCS | MARCUS CORPORATION | 792,385 | $15.32M | 5.4% | $16.03 | +22.2% | com | 566330106 |
| JJSF | J & J SNACK FOODS CORPORATION | 125,489 | $14.26M | 5.0% | $66.36 | +45.5% | com | 466032109 |
| ATR | APTARGROUP INC | 198,546 | $13.1M | 4.6% | $54.25 | +6.0% | com | 038336103 |
| GRC | GORMAN-RUPP COMPANY INC | 520,173 | $12.47M | 4.4% | $27.42 | -9.7% | com | 383082104 |
| GVA | GRANITE CONSTRUCTION INC | 357,785 | $10.62M | 3.8% | $31.64 | +6.3% | com | 387328107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 125,833 | $6.779M | 2.4% | $48.74 | +11.9% | com | 917488108 |
| CALM | CAL-MAINE FOODS INC | 103,649 | $5.66M | 2.0% | $22.74 | +72.0% | com | 128030202 |
| WMK | WEIS MARKETS INC | 122,103 | $5.098M | 1.8% | $34.79 | -4.7% | com | 948849104 |
| ASTE | ASTEC INDUSTRIES INC | 135,961 | $4.556M | 1.6% | $32.39 | +5.0% | com | 046224101 |
| JOUT | JOHNSON OUTDOORS INC | 212,941 | $4.493M | 1.6% | $24.43 | -6.0% | com | 479167108 |
| APOG | APOGEE ENTERPRISES INC | 100,397 | $4.483M | 1.6% | $26.84 | +59.6% | com | 037598109 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 53,135 | $4.477M | 1.6% | $75.48 | +7.6% | com | 637215104 |
| — | UNIT CORPORATION | 386,958 | $4.357M | 1.5% | $47.12 | — | com | 909218109 |
| FLO | FLOWER FOODS INC | 158,238 | $3.915M | 1.4% | $13.72 | +10.8% | com | 343498101 |
| HOFT | HOOKER FURNITURE CORP. | 153,700 | $3.618M | 1.3% | $15.16 | +63.3% | com | 439038100 |
| — | LSI INDUSTRIES INC | 412,568 | $3.482M | 1.2% | $8.13 | — | com | 50216c108 |
| — | SUN HYDRAULICS CORPORATION | 121,616 | $3.341M | 1.2% | $34.84 | — | com | 866942105 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 57,396 | $3.319M | 1.2% | $56.14 | -12.8% | com | 449172105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 137,256 | $3.282M | 1.2% | $11.96 | +96.9% | com | 589889104 |
| MSA | MSA SAFETY INC. | 81,768 | $3.268M | 1.2% | $52.71 | -11.7% | com | 553498106 |
| FSTR | L.B. FOSTER COMPANY INC | 265,430 | $3.259M | 1.2% | $38.22 | -42.5% | com | 350060109 |
| ICUI | ICU MEDICAL INC | 29,626 | $3.244M | 1.1% | $64.68 | +65.4% | com | 44930G107 |
| MCRI | MONARCH CASINO & RESORT INC | 171,141 | $3.075M | 1.1% | $14.92 | +26.1% | com | 609027107 |
| — | SANDERSON FARMS INC | 43,300 | $2.969M | 1.1% | $71.67 | — | com | 800013104 |
| — | ATRION CORPORATION | 7,809 | $2.928M | 1.0% | $300.04 | — | com | 049904105 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 167,231 | $2.885M | 1.0% | $20.81 | — | com | 846396109 |
| — | DRIL-QUIP INC | 47,504 | $2.766M | 1.0% | $96.18 | — | com | 262037104 |
| GHM | GRAHAM CORPORATION | 152,187 | $2.686M | 1.0% | $24.44 | -35.7% | com | 384556106 |
| — | HARDINGE INC | 288,802 | $2.648M | 0.9% | $14.51 | — | com | 412324303 |
| — | MKS INSTRUMENTS INC | 78,755 | $2.641M | 0.9% | $27.85 | — | com | 55306n104 |
| — | LANNETT CORPORATION | 61,540 | $2.555M | 0.9% | $41.52 | — | com | 516012101 |
| — | CUBIC CORPORATION | 60,883 | $2.553M | 0.9% | $48.63 | — | com | 229669106 |
| CMCO | COLUMBUS- MCKINNON INC | 136,910 | $2.486M | 0.9% | $22.32 | -13.8% | com | 199333105 |
| — | KMG CHEMICALS INC | 128,199 | $2.473M | 0.9% | $19.37 | — | com | 482564101 |
| GIFI | GULF ISLAND FABRICATION INC | 228,359 | $2.405M | 0.9% | $19.32 | -41.7% | com | 402307102 |
| — | CABOT MICROELECTRONICS CORPORATION | 60,492 | $2.343M | 0.8% | $36.81 | — | com | 12709p103 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 20,032 | $2.324M | 0.8% | $66.30 | +54.5% | com | 433323102 |
| — | FIRST OF LONG ISLAND CORPORATION | 84,977 | $2.297M | 0.8% | $33.76 | — | com | 320734106 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 85,856 | $2.108M | 0.7% | $18.20 | -1.8% | com | 296650104 |
| BMI | BADGER METER INC | 36,226 | $2.103M | 0.7% | $23.05 | +16.4% | com | 056525108 |
| HWKN | HAWKINS INC | 52,667 | $2.028M | 0.7% | $18.95 | -0.3% | com | 420261109 |
| LAKE | LAKELAND INDUSTRIES INC | 145,666 | $2.023M | 0.7% | $5.11 | +109.5% | com | 511795106 |
| — | BALDWIN & LYONS, INC. | 83,638 | $1.815M | 0.6% | $26.90 | — | com | 057755209 |
| BKE | BUCKLE INC | 48,214 | $1.782M | 0.6% | $15.15 | -4.6% | com | 118440106 |
| THO | THOR INDUSTRIES INC | 34,386 | $1.781M | 0.6% | $35.87 | +24.2% | com | 885160101 |
| — | FURMANITE CORPORATION | 291,319 | $1.771M | 0.6% | $10.27 | — | com | 361086101 |
| RAIL | FREIGHTCAR AMERICA, INC. | 102,602 | $1.761M | 0.6% | $25.03 | -19.8% | com | 357023100 |
| MLR | MILLER INDUSTRIES, INC. | 89,810 | $1.755M | 0.6% | $13.61 | +14.0% | com | 600551204 |
| ACNT | SYNALLOY CORPORATION | 192,100 | $1.737M | 0.6% | $13.19 | -20.9% | com | 871565107 |
| — | REYNOLDS AMERICAN INC | 39,097 | $1.731M | 0.6% | $46.95 | — | com | 761713106 |
| — | ALTRIA GROUP INC | 31,315 | $1.704M | 0.6% | $40.36 | — | com | 02209s103 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 36,632 | $1.677M | 0.6% | $37.90 | — | com | 83001A102 |
| TWIN | TWIN DISC INC | 133,796 | $1.66M | 0.6% | $23.39 | -39.4% | com | 901476101 |
| AP | AMPCO-PITTSBURGH CORP. | 151,421 | $1.652M | 0.6% | $15.62 | -24.2% | com | 032037103 |
| GABC | GERMAN AMERICAN BANCORP INC | 52,263 | $1.53M | 0.5% | $15.03 | +1.0% | com | 373865104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,354 | $1.525M | 0.5% | $96.67 | +59.2% | com | 539830109 |
| SIF | SIFCO INDUSTRIES INC | 133,927 | $1.512M | 0.5% | $20.61 | -36.2% | com | 826546103 |
| POWL | POWELL INDUSTRIES INC | 49,325 | $1.485M | 0.5% | $39.39 | -42.9% | com | 739128106 |
| MCD | MCDONALDS CORP | 14,097 | $1.389M | 0.5% | $71.47 | +5.4% | com | 580135101 |
| KMB | KIMBERLY CLARK CORP | 12,433 | $1.356M | 0.5% | $67.33 | +14.9% | com | 494368103 |
| DLR | DIGITAL REALTY TRUST INC | 20,534 | $1.341M | 0.5% | $41.71 | +7.8% | com | 253868103 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 57,575 | $1.318M | 0.5% | $14.65 | -13.5% | com | 677864100 |
| RES | RPC INC | 148,768 | $1.317M | 0.5% | $12.90 | -23.3% | com | 749660106 |
| DRI | DARDEN RESTAURANTS | 18,611 | $1.276M | 0.5% | $34.89 | +35.2% | com | 237194105 |
| MRTN | MARTEN TRANSPORT LTD | 78,557 | $1.27M | 0.4% | $5.41 | +16.2% | com | 573075108 |
| — | MFRI INC | 240,053 | $1.234M | 0.4% | $12.07 | — | com | 552721102 |
| CVX | CHEVRONTEXACO CORPORATION | 15,597 | $1.23M | 0.4% | $63.50 | -15.2% | com | 166764100 |
| WM | WASTE MANAGEMENT INC. | 24,508 | $1.221M | 0.4% | $35.93 | +13.6% | com | 94106L109 |
| — | DUKE ENERGY CO | 16,734 | $1.204M | 0.4% | $70.67 | — | com | 26441c204 |
| — | AT & T CORP. | 36,298 | $1.183M | 0.4% | $34.90 | — | com | 00206r102 |
| PAYX | PAYCHEX INC. | 24,824 | $1.182M | 0.4% | $27.89 | +22.3% | com | 704326107 |
| KO | COCA COLA CO | 29,283 | $1.175M | 0.4% | $29.01 | -0.6% | com | 191216100 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 26,074 | $1.168M | 0.4% | $48.20 | — | com | G7945M107 |
| HAS | HASBRO INC COM | 16,107 | $1.162M | 0.4% | $36.14 | +51.8% | com | 418056107 |
| BHB | BAR HARBOR BANKSHARES INC | 36,085 | $1.154M | 0.4% | $11.06 | +37.3% | com | 066849100 |
| JNJ | JOHNSON & JOHNSON | 12,316 | $1.15M | 0.4% | $64.33 | +12.7% | com | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 14,323 | $1.136M | 0.4% | $48.40 | +1.0% | com | 718172109 |
| PG | PROCTER & GAMBLE CO | 15,668 | $1.127M | 0.4% | $56.34 | 0.0% | com | 742718109 |
| SO | SOUTHERN CO | 25,082 | $1.121M | 0.4% | $26.88 | +5.4% | com | 842587107 |
| — | ARES CAPITAL CORP | 77,084 | $1.116M | 0.4% | $16.73 | — | com | 04010l103 |
| MRK | MERCK & CO INC | 21,583 | $1.066M | 0.4% | $32.87 | +16.8% | com | 58933Y105 |
| KE | KIMBALL ELECTRONICS, INC | 87,576 | $1.045M | 0.4% | $12.36 | 0.0% | com | 49428J109 |
| VZ | VERIZON COMMUNICATIONS | 23,987 | $1.044M | 0.4% | $27.09 | -0.3% | com | 92343V104 |
| — | DOW CHEM CO | 24,568 | $1.042M | 0.4% | $46.29 | — | com | 260543103 |
| WPC | W.P CAREY INC REIT | 17,403 | $1.006M | 0.4% | $66.63 | — | com | 92936U109 |
| CVU | CPI AEROSTRUCTURES INC | 113,467 | $1M | 0.4% | $10.80 | -10.9% | com | 125919308 |
| — | KINDER MORGAN, INC. | 35,506 | $983K | 0.3% | $40.50 | — | com | 49456b101 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 23,549 | $972K | 0.3% | $35.86 | +4.9% | com | 363576109 |
| LEG | LEGGETT & PLATT, INC | 22,161 | $914K | 0.3% | $36.64 | +27.4% | com | 524660107 |
| COP | CONOCOPHILLIPS | 18,840 | $904K | 0.3% | $43.35 | -15.1% | com | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,886 | $857K | 0.3% | $15.31 | +14.4% | com | 595017104 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 52,192 | $853K | 0.3% | $15.12 | -1.5% | com | 492854104 |
| — | POTASH CORP OF SASKATCHEWAN | 41,104 | $845K | 0.3% | $30.91 | — | com | 73755l107 |
| — | GULFMARK OFFSHORE INC | 137,998 | $843K | 0.3% | $39.46 | — | com | 402629208 |
| ZUMZ | ZUMIEZ INC. | 43,520 | $680K | 0.2% | $30.73 | -25.8% | com | 989817101 |
| — | L.S. STARRETT COMPANY CL A | 54,185 | $655K | 0.2% | $11.99 | — | com | 855668109 |
| EMR | EMERSON ELEC CO COM | 14,820 | $655K | 0.2% | $37.33 | 0.0% | com | 291011104 |
| — | ALERIAN MLP ETF | 45,601 | $569K | 0.2% | $15.44 | — | com | 00162q866 |
| LXU | LSB INDUSTRIES, INC. | 35,694 | $547K | 0.2% | $29.76 | -25.4% | com | 502160104 |
| — | CARBO CERAMICS INC | 27,814 | $528K | 0.2% | $39.85 | — | com | 140781105 |
| — | BUCKEYE PARTNERS LP | 8,081 | $479K | 0.2% | $70.37 | — | com | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 18,778 | $464K | 0.2% | $30.60 | — | com | 29250R106 |
| FISV | FISERV, INC. | 4,796 | $415K | 0.1% | $26.12 | +65.6% | com | 337738108 |
| — | BARD C R INC | 2,067 | $385K | 0.1% | $139.24 | — | com | 067383109 |
| VALU | VALUE LINE INC | 22,551 | $338K | 0.1% | $10.81 | +24.1% | com | 920437100 |
| — | STERICYCLE, INC. | 2,213 | $308K | 0.1% | $111.01 | — | com | 858912108 |
| GPN | GLOBAL PAYMENTS | 2,522 | $289K | 0.1% | $32.54 | +62.2% | com | 37940X102 |
| AME | AMETEK, INC. | 5,181 | $271K | 0.1% | $45.11 | +11.4% | com | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,172 | $266K | 0.1% | $86.63 | +45.8% | com | 883556102 |
| APH | AMPHENOL CORP. - CL A | 4,840 | $247K | 0.1% | $10.54 | +15.4% | com | 032095101 |
| MDY | S&P 400 MID-CAP DEP RECPT | 965 | $240K | 0.1% | $212.39 | — | com | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 5,364 | $221K | 0.1% | $28.32 | +21.3% | com | 760759100 |
| CHD | CHURCH & DWIGHT CO., INC. | 2,583 | $217K | 0.1% | $26.79 | +39.5% | com | 171340102 |
| — | QLIK TECHNOLOGIES INC | 5,786 | $211K | 0.1% | $29.79 | — | com | 74733t105 |
| SNA | SNAP ON INC COM | 1,379 | $208K | 0.1% | $71.69 | +75.3% | com | 833034101 |
| RPM | RPM INTERNATIONAL, INC. | 4,091 | $171K | 0.1% | $35.91 | +26.8% | com | 749685103 |
| — | AON CORP COM | 1,819 | $161K | 0.1% | $76.15 | — | com | g0408v102 |
| TFX | TELEFLEX INC COM | 1,270 | $158K | 0.1% | $81.39 | +54.0% | com | 879369106 |
| — | MEDNAX | 2,044 | $157K | 0.1% | $72.55 | — | com | 58502b106 |
| CPRT | COPART, INC. | 4,045 | $133K | 0.0% | $4.25 | +3.8% | com | 217204106 |
| RMD | RESMED, INC. | 2,338 | $119K | 0.0% | $40.42 | +17.4% | com | 761152107 |
| CTAS | CINTAS CORP. | 1,229 | $105K | 0.0% | $10.24 | +87.2% | com | 172908105 |
| — | PIONEER NATURAL RESOURCES CO | 640 | $78,000 | 0.0% | $149.04 | — | com | 723787107 |
| CAKE | CHEESECAKE FACTORY INC | 1,425 | $77,000 | 0.0% | $41.48 | +6.7% | com | 163072101 |
| HSIC | HENRY SCHEIN, INC. | 570 | $76,000 | 0.0% | $49.75 | +11.4% | com | 806407102 |
| RVTY | PERKIN ELMER INC. | 1,610 | $74,000 | 0.0% | $44.72 | +7.5% | com | 714046109 |
| ASB | ASSOCIATED BANC-CORP | 4,040 | $73,000 | 0.0% | $11.70 | +14.5% | com | 045487105 |
| MORN | MORNINGSTAR INC | 896 | $72,000 | 0.0% | $69.18 | +18.0% | com | 617700109 |
| MOS | MOSAIC COMPANY | 2,250 | $70,000 | 0.0% | $37.51 | -10.5% | com | 61945C103 |
| — | SIGMA ALDRICH CORP COM | 500 | $69,000 | 0.0% | $80.00 | — | com | 826552101 |
| — | AMC NETWORDS INC. CL A | 920 | $67,000 | 0.0% | $61.41 | — | com | 00164v103 |
| LNT | ALLIANT ENERGY CORP. | 1,125 | $66,000 | 0.0% | $21.20 | 0.0% | com | 018802108 |
| — | PARK ELECTROCHEMICAL CORP | 3,740 | $66,000 | 0.0% | $17.65 | — | com | 700416209 |
| RL | POLO RALPH LAUREN CORP | 530 | $63,000 | 0.0% | $109.21 | -11.8% | com | 751212101 |
| HXL | HEXCEL CORPORATION | 1,402 | $63,000 | 0.0% | $34.39 | +43.6% | com | 428291108 |
| INTU | INTUIT, INC. | 715 | $63,000 | 0.0% | $58.41 | +53.1% | com | 461202103 |
| — | DISCOVERY COMMUNICATIONS | 2,447 | $59,000 | 0.0% | $59.77 | — | com | 25470f302 |
| MSFT | MICROSOFT CORP | 1,263 | $56,000 | 0.0% | $30.62 | +27.1% | com | 594918104 |
| — | VARIAN MEDICAL EQUIPMENT | 645 | $48,000 | 0.0% | $73.97 | — | com | 92220p105 |
| — | CREE, INC. | 1,866 | $45,000 | 0.0% | $35.62 | — | com | 225447101 |
| CL | COLGATE PALMOLIVE CO | 705 | $45,000 | 0.0% | $46.10 | +11.3% | com | 194162103 |
| GBX | GREENBRIER COS | 1,352 | $43,000 | 0.0% | $41.66 | -25.1% | com | 393657101 |
| LULU | LULULEMON ATHLETICA INC. | 835 | $42,000 | 0.0% | $64.09 | -4.9% | com | 550021109 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $42,000 | 0.0% | $64.35 | — | com | 464287168 |
| — | ATWOOD OCEANICS INC | 2,300 | $34,000 | 0.0% | $27.95 | — | com | 050095108 |
| — | AKAMAI | 475 | $33,000 | 0.0% | $69.57 | — | com | 00971t101 |
| CVS | CVS CORP | 345 | $33,000 | 0.0% | $45.68 | +70.3% | com | 126650100 |
| — | MYRIAD GENETICS, INC. | 888 | $33,000 | 0.0% | $37.16 | — | com | 62855j104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,524 | $32,000 | 0.0% | $20.38 | 0.0% | com | 127387108 |
| IWN | I SHARES RUSSELL 2000 VALUE | 225 | $20,000 | 0.0% | $101.98 | — | com | 464287630 |
| IBM | INTL BUSINESS MACHINES | 125 | $18,000 | 0.0% | $95.35 | 0.0% | com | 459200101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 270 | $18,000 | 0.0% | $74.07 | — | com | 464287473 |
| AEP | AMERICAN ELEC PWR INC | 315 | $18,000 | 0.0% | $30.68 | +25.3% | com | 025537101 |
| SPY | S&P500 DEPOSITARY RECEIPT | 90 | $17,000 | 0.0% | $158.42 | — | com | 78462F103 |
| — | WHITING PETROLEUM CORP. | 860 | $13,000 | 0.0% | $77.97 | — | com | 966387102 |
| INTC | INTEL CORP | 405 | $12,000 | 0.0% | $17.29 | +30.9% | com | 458140100 |
| CSCO | CISCO SYS INC COM | 438 | $11,000 | 0.0% | $19.57 | 0.0% | com | 17275R102 |
| PFE | PFIZER INC COM | 221 | $7,000 | 0.0% | $20.60 | 0.0% | com | 717081103 |
| HP | HELMERICH & PAYNE INC | 125 | $6,000 | 0.0% | $72.35 | -21.8% | com | 423452101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 209 | $5,000 | 0.0% | $34.66 | — | com | 29250X103 |
| VFINX | VANGUARD INDEX 500 FUND | 26 | $5,000 | 0.0% | $192.31 | — | com | 922908108 |
| — | NCR CORPORATION | 135 | $3,000 | 0.0% | $33.05 | — | com | 62886e108 |
| ARW | ARROW ELECTRONICS | 40 | $2,000 | 0.0% | $60.78 | -8.6% | com | 042735100 |
| — | COACH, INC. | 31 | $1,000 | 0.0% | $32.26 | — | com | 189754104 |
| PWR | QUANTA SERVICES, INC. | 40 | $1,000 | 0.0% | $27.51 | -9.2% | com | 74762E102 |
| EME | EMCOR GROUP, INC. | 26 | $1,000 | 0.0% | $44.50 | +0.3% | com | 29084Q100 |