Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 250,889 | $14.96M | 5.7% | $54.92 | +2.2% | Com | 864159108 |
| GVA | GRANITE CONSTRUCTION INC | 286,686 | $12.3M | 4.7% | $31.64 | +18.6% | Com | 387328107 |
| MCS | MARCUS CORPORATION | 646,008 | $12.26M | 4.7% | $16.03 | +24.8% | Com | 566330106 |
| GRC | GORMAN-RUPP COMPANY INC | 421,866 | $11.28M | 4.3% | $27.42 | +1.2% | Com | 383082104 |
| JJSF | J & J SNACK FOODS CORPORATION | 94,421 | $11.02M | 4.2% | $66.36 | +49.7% | Com | 466032109 |
| ATR | APTARGROUP INC | 150,689 | $10.95M | 4.2% | $54.25 | +15.9% | Com | 038336103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 102,788 | $6.017M | 2.3% | $48.74 | +16.3% | Com | 917488108 |
| IWN | I SHARES RUSSELL 2000 VALUE | 61,448 | $5.65M | 2.2% | $91.98 | — | Com | 464287630 |
| ASTE | ASTEC INDUSTRIES INC | 112,598 | $4.583M | 1.8% | $32.39 | +3.1% | Com | 046224101 |
| — | LSI INDUSTRIES INC | 326,006 | $3.974M | 1.5% | $8.13 | — | Com | 50216c108 |
| WMK | WEIS MARKETS INC | 85,882 | $3.805M | 1.5% | $34.79 | -3.6% | Com | 948849104 |
| JOUT | JOHNSON OUTDOORS INC | 173,254 | $3.793M | 1.5% | $24.43 | -6.6% | Com | 479167108 |
| CALM | CAL-MAINE FOODS INC | 80,210 | $3.717M | 1.4% | $22.74 | +75.1% | Com | 128030202 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 43,006 | $3.563M | 1.4% | $75.48 | +14.9% | Com | 637215104 |
| APOG | APOGEE ENTERPRISES INC | 79,224 | $3.447M | 1.3% | $26.84 | +47.5% | Com | 037598109 |
| — | LANNETT CORPORATION | 83,889 | $3.366M | 1.3% | $41.15 | — | Com | 516012101 |
| MCRI | MONARCH CASINO & RESORT INC | 139,562 | $3.171M | 1.2% | $14.92 | +42.2% | Com | 609027107 |
| — | SUN HYDRAULICS CORPORATION | 98,697 | $3.132M | 1.2% | $34.84 | — | Com | 866942105 |
| MSA | MSA SAFETY INC. | 66,975 | $2.911M | 1.1% | $52.71 | -16.8% | Com | 553498106 |
| FLO | FLOWER FOODS INC | 130,944 | $2.814M | 1.1% | $13.72 | +19.6% | Com | 343498101 |
| — | UNIT CORPORATION | 229,515 | $2.8M | 1.1% | $47.12 | — | Com | 909218109 |
| — | SANDERSON FARMS INC | 36,017 | $2.792M | 1.1% | $71.67 | — | Com | 800013104 |
| HOFT | HOOKER FURNITURE CORP. | 108,154 | $2.73M | 1.0% | $15.16 | +70.3% | Com | 439038100 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 138,678 | $2.724M | 1.0% | $20.81 | — | Com | 846396109 |
| ICUI | ICU MEDICAL INC | 24,139 | $2.722M | 1.0% | $64.68 | +70.9% | Com | 44930G107 |
| — | ATRION CORPORATION | 6,350 | $2.421M | 0.9% | $300.04 | — | Com | 049904105 |
| — | KMG CHEMICALS INC | 103,883 | $2.391M | 0.9% | $19.37 | — | Com | 482564101 |
| — | CUBIC CORPORATION | 50,015 | $2.363M | 0.9% | $48.63 | — | Com | 229669106 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 42,849 | $2.354M | 0.9% | $40.37 | — | Com | 83001A102 |
| — | MKS INSTRUMENTS INC | 63,829 | $2.298M | 0.9% | $27.85 | — | Com | 55306n104 |
| FSTR | L.B. FOSTER COMPANY INC | 163,379 | $2.232M | 0.9% | $38.22 | -64.8% | Com | 350060109 |
| — | CABOT MICROELECTRONICS CORPORATION | 49,556 | $2.17M | 0.8% | $36.81 | — | Com | 12709p103 |
| — | ALTRIA GROUP INC | 37,039 | $2.156M | 0.8% | $43.12 | — | Com | 02209s103 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 40,747 | $2.137M | 0.8% | $56.14 | -21.2% | Com | 449172105 |
| — | FIRST OF LONG ISLAND CORPORATION | 69,688 | $2.091M | 0.8% | $33.76 | — | Com | 320734106 |
| BKE | BUCKLE INC | 67,231 | $2.069M | 0.8% | $14.10 | -18.9% | Com | 118440106 |
| — | REYNOLDS AMERICAN INC | 43,765 | $2.02M | 0.8% | $46.86 | — | Com | 761713106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 106,828 | $1.986M | 0.8% | $11.96 | +68.3% | Com | 589889104 |
| MCD | MCDONALDS CORP | 16,436 | $1.942M | 0.7% | $73.71 | +18.3% | Com | 580135101 |
| KE | KIMBALL ELECTRONICS, INC | 175,932 | $1.933M | 0.7% | $11.89 | -3.9% | Com | 49428J109 |
| — | HARDINGE INC | 206,629 | $1.926M | 0.7% | $14.51 | — | Com | 412324303 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 15,830 | $1.896M | 0.7% | $66.30 | +70.3% | Com | 433323102 |
| LMT | LOCKHEED MARTIN CORP COM | 8,660 | $1.88M | 0.7% | $107.03 | +54.5% | Com | 539830109 |
| — | DRIL-QUIP INC | 31,583 | $1.871M | 0.7% | $96.18 | — | Com | 262037104 |
| KMB | KIMBERLY CLARK CORP | 14,562 | $1.854M | 0.7% | $69.91 | +21.6% | Com | 494368103 |
| DLR | DIGITAL REALTY TRUST INC | 23,696 | $1.792M | 0.7% | $42.87 | +17.6% | Com | 253868103 |
| BMI | BADGER METER INC | 30,092 | $1.763M | 0.7% | $23.05 | +17.4% | Com | 056525108 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 68,226 | $1.757M | 0.7% | $18.20 | -2.4% | Com | 296650104 |
| CMCO | COLUMBUS- MCKINNON INC | 92,354 | $1.745M | 0.7% | $22.32 | -20.3% | Com | 199333105 |
| GHM | GRAHAM CORPORATION | 102,783 | $1.729M | 0.7% | $24.44 | -37.6% | Com | 384556106 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 45,594 | $1.679M | 0.6% | $14.65 | +6.0% | Com | 677864100 |
| GIFI | GULF ISLAND FABRICATION INC | 154,122 | $1.612M | 0.6% | $19.32 | -45.5% | Com | 402307102 |
| MLR | MILLER INDUSTRIES, INC. | 73,014 | $1.59M | 0.6% | $13.61 | +26.9% | Com | 600551204 |
| RAIL | FREIGHTCAR AMERICA, INC. | 81,019 | $1.574M | 0.6% | $25.03 | -16.1% | Com | 357023100 |
| PAYX | PAYCHEX INC. | 29,404 | $1.555M | 0.6% | $29.55 | +30.4% | Com | 704326107 |
| PG | PROCTER & GAMBLE CO | 19,526 | $1.551M | 0.6% | $56.65 | +2.3% | Com | 742718109 |
| WM | WASTE MANAGEMENT INC. | 28,675 | $1.53M | 0.6% | $37.09 | +18.4% | Com | 94106L109 |
| THO | THOR INDUSTRIES INC | 27,120 | $1.523M | 0.6% | $35.87 | +26.8% | Com | 885160101 |
| JNJ | JOHNSON & JOHNSON | 14,657 | $1.506M | 0.6% | $66.18 | +14.7% | Com | 478160104 |
| — | PARK ELECTROCHEMICAL CORP | 99,380 | $1.497M | 0.6% | $15.16 | — | Com | 700416209 |
| KO | COCA COLA CO | 34,627 | $1.488M | 0.6% | $29.29 | +5.3% | Com | 191216100 |
| HWKN | HAWKINS INC | 41,563 | $1.487M | 0.6% | $18.95 | +4.9% | Com | 420261109 |
| CVX | CHEVRONTEXACO CORPORATION | 16,510 | $1.485M | 0.6% | $63.22 | -7.6% | Com | 166764100 |
| — | DOW CHEM CO | 28,673 | $1.476M | 0.6% | $47.03 | — | Com | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 16,747 | $1.472M | 0.6% | $48.96 | +6.8% | Com | 718172109 |
| RES | RPC INC | 122,430 | $1.463M | 0.6% | $12.90 | -19.5% | Com | 749660106 |
| — | AT & T CORP. | 42,240 | $1.453M | 0.6% | $34.83 | — | Com | 00206r102 |
| — | DUKE ENERGY CO | 19,624 | $1.401M | 0.5% | $70.77 | — | Com | 26441c204 |
| DRI | DARDEN RESTAURANTS | 21,814 | $1.388M | 0.5% | $36.17 | +20.4% | Com | 237194105 |
| LAKE | LAKELAND INDUSTRIES INC | 115,196 | $1.375M | 0.5% | $5.11 | +159.2% | Com | 511795106 |
| GABC | GERMAN AMERICAN BANCORP INC | 41,168 | $1.372M | 0.5% | $15.03 | +12.0% | Com | 373865104 |
| SO | SOUTHERN CO | 29,285 | $1.37M | 0.5% | $27.27 | +8.6% | Com | 842587107 |
| — | BALDWIN & LYONS, INC. | 56,952 | $1.369M | 0.5% | $26.90 | — | Com | 057755209 |
| MRK | MERCK & CO INC | 25,665 | $1.356M | 0.5% | $33.49 | +9.8% | Com | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 28,406 | $1.313M | 0.5% | $27.06 | -0.5% | Com | 92343V104 |
| EMR | EMERSON ELEC CO COM | 27,390 | $1.31M | 0.5% | $36.96 | -1.2% | Com | 291011104 |
| HAS | HASBRO INC COM | 18,975 | $1.278M | 0.5% | $38.59 | +35.7% | Com | 418056107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 23,401 | $1.214M | 0.5% | $55.66 | 0.0% | Com | 533900106 |
| AP | AMPCO-PITTSBURGH CORP. | 117,590 | $1.206M | 0.5% | $15.62 | -31.2% | Com | 032037103 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 32,128 | $1.178M | 0.5% | $46.03 | — | Com | G7945M107 |
| LEG | LEGGETT & PLATT, INC | 26,262 | $1.104M | 0.4% | $37.84 | +17.3% | Com | 524660107 |
| MRTN | MARTEN TRANSPORT LTD | 62,103 | $1.099M | 0.4% | $5.41 | +4.5% | Com | 573075108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,404 | $1.089M | 0.4% | $15.90 | +21.0% | Com | 595017104 |
| — | ARES CAPITAL CORP | 75,966 | $1.083M | 0.4% | $16.73 | — | Com | 04010l103 |
| SIF | SIFCO INDUSTRIES INC | 111,967 | $1.064M | 0.4% | $20.61 | -42.5% | Com | 826546103 |
| — | MFRI INC | 162,734 | $1.064M | 0.4% | $12.07 | — | Com | 552721102 |
| ACNT | SYNALLOY CORPORATION | 150,055 | $1.032M | 0.4% | $13.19 | -40.0% | Com | 871565107 |
| WPC | W.P CAREY INC REIT | 17,133 | $1.011M | 0.4% | $66.63 | — | Com | 92936U109 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 24,572 | $1.006M | 0.4% | $35.86 | +0.3% | Com | 363576109 |
| TWIN | TWIN DISC INC | 94,170 | $991K | 0.4% | $23.39 | -52.2% | Com | 901476101 |
| BHB | BAR HARBOR BANKSHARES INC | 28,532 | $982K | 0.4% | $11.06 | +42.2% | Com | 066849100 |
| POWL | POWELL INDUSTRIES INC | 33,700 | $877K | 0.3% | $39.39 | -39.7% | Com | 739128106 |
| DLTH | DULUTH HOLDINGS INC CLASS B | 59,027 | $861K | 0.3% | $15.09 | 0.0% | Com | 26443V101 |
| CVU | CPI AEROSTRUCTURES INC | 88,095 | $857K | 0.3% | $10.80 | -15.1% | Com | 125919308 |
| COP | CONOCOPHILLIPS | 18,066 | $844K | 0.3% | $43.35 | -11.5% | Com | 20825C104 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 41,595 | $740K | 0.3% | $15.12 | +0.1% | Com | 492854104 |
| HPQ | HEWLETT-PACKARD INC | 57,070 | $676K | 0.3% | $9.12 | 0.0% | Com | 40434L105 |
| — | POTASH CORP OF SASKATCHEWAN | 39,049 | $669K | 0.3% | $30.91 | — | Com | 73755l107 |
| — | BUCKEYE PARTNERS LP | 8,083 | $533K | 0.2% | $70.37 | — | Com | 118230101 |
| ZUMZ | ZUMIEZ INC. | 33,604 | $508K | 0.2% | $30.73 | -47.3% | Com | 989817101 |
| — | ALERIAN MLP ETF | 38,037 | $458K | 0.2% | $15.44 | — | Com | 00162q866 |
| FISV | FISERV, INC. | 4,753 | $435K | 0.2% | $26.12 | +79.8% | Com | 337738108 |
| — | L.S. STARRETT COMPANY CL A | 42,544 | $414K | 0.2% | $11.99 | — | Com | 855668109 |
| — | BARD C R INC | 2,067 | $392K | 0.2% | $139.24 | — | Com | 067383109 |
| — | CARBO CERAMICS INC | 21,990 | $378K | 0.1% | $39.85 | — | Com | 140781105 |
| — | GULFMARK OFFSHORE INC | 77,767 | $363K | 0.1% | $39.46 | — | Com | 402629208 |
| GPN | GLOBAL PAYMENTS | 5,044 | $325K | 0.1% | $48.32 | +32.7% | Com | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,172 | $308K | 0.1% | $86.63 | +49.5% | Com | 883556102 |
| AME | AMETEK, INC. | 5,181 | $278K | 0.1% | $45.11 | +13.6% | Com | 031100100 |
| — | STERICYCLE, INC. | 2,213 | $267K | 0.1% | $111.01 | — | Com | 858912108 |
| VALU | VALUE LINE INC | 18,154 | $258K | 0.1% | $10.81 | +41.4% | Com | 920437100 |
| APH | AMPHENOL CORP. - CL A | 4,840 | $253K | 0.1% | $10.54 | +15.2% | Com | 032095101 |
| MDY | S&P 400 MID-CAP DEP RECPT | 965 | $245K | 0.1% | $212.39 | — | Com | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 5,364 | $236K | 0.1% | $28.32 | +29.4% | Com | 760759100 |
| SNA | SNAP ON INC COM | 1,379 | $236K | 0.1% | $71.69 | +82.6% | Com | 833034101 |
| CHD | CHURCH & DWIGHT CO., INC. | 2,583 | $219K | 0.1% | $26.79 | +40.0% | Com | 171340102 |
| RPM | RPM INTERNATIONAL, INC. | 4,091 | $180K | 0.1% | $35.91 | +25.4% | Com | 749685103 |
| — | QLIK TECHNOLOGIES INC | 5,650 | $179K | 0.1% | $29.79 | — | Com | 74733t105 |
| LXU | LSB INDUSTRIES, INC. | 23,120 | $168K | 0.1% | $29.76 | -72.3% | Com | 502160104 |
| — | PIONEER NATURAL RESOURCES CO | 1,310 | $164K | 0.1% | $136.84 | — | Com | 723787107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,623 | $159K | 0.1% | $97.97 | — | Com | 464287598 |
| CPRT | COPART, INC. | 4,045 | $154K | 0.1% | $4.25 | +8.5% | Com | 217204106 |
| — | MEDNAX | 2,044 | $146K | 0.1% | $72.55 | — | Com | 58502b106 |
| HSIC | HENRY SCHEIN, INC. | 872 | $138K | 0.1% | $53.11 | +11.9% | Com | 806407102 |
| RMD | RESMED, INC. | 2,338 | $126K | 0.0% | $40.42 | +23.6% | Com | 761152107 |
| CTAS | CINTAS CORP. | 1,229 | $112K | 0.0% | $10.24 | +100.1% | Com | 172908105 |
| TFX | TELEFLEX INC COM | 727 | $96,000 | 0.0% | $81.39 | +50.1% | Com | 879369106 |
| RVTY | PERKIN ELMER INC. | 1,610 | $86,000 | 0.0% | $44.72 | +10.4% | Com | 714046109 |
| ASB | ASSOCIATED BANC-CORP | 4,040 | $76,000 | 0.0% | $11.70 | +17.3% | Com | 045487105 |
| HUBB | HUBBELL INC. | 731 | $74,000 | 0.0% | $76.44 | 0.0% | Com | 443510607 |
| MORN | MORNINGSTAR INC | 896 | $72,000 | 0.0% | $69.18 | +17.1% | Com | 617700109 |
| CAH | CARDINAL HEALTH INC | 808 | $72,000 | 0.0% | $63.62 | 0.0% | Com | 14149Y108 |
| LNT | ALLIANT ENERGY CORP. | 1,125 | $70,000 | 0.0% | $21.20 | +3.0% | Com | 018802108 |
| INTU | INTUIT, INC. | 715 | $69,000 | 0.0% | $58.41 | +53.0% | Com | 461202103 |
| — | AMC NETWORDS INC. CL A | 920 | $69,000 | 0.0% | $61.41 | — | Com | 00164v103 |
| — | AON CORP COM | 737 | $68,000 | 0.0% | $76.15 | — | Com | g0408v102 |
| CAKE | CHEESECAKE FACTORY INC | 1,425 | $66,000 | 0.0% | $41.48 | -4.7% | Com | 163072101 |
| FANG | DIAMONDBACK ENERGY INC | 924 | $62,000 | 0.0% | $57.52 | 0.0% | Com | 25278X109 |
| — | DISCOVERY COMMUNICATIONS | 2,447 | $62,000 | 0.0% | $59.77 | — | Com | 25470f302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 915 | $61,000 | 0.0% | $66.67 | — | Com | 921946406 |
| RL | POLO RALPH LAUREN CORP | 530 | $59,000 | 0.0% | $109.21 | -11.6% | Com | 751212101 |
| MSFT | MICROSOFT CORP | 1,045 | $58,000 | 0.0% | $30.62 | +50.0% | Com | 594918104 |
| — | VARIAN MEDICAL EQUIPMENT | 645 | $52,000 | 0.0% | $73.97 | — | Com | 92220p105 |
| HXL | HEXCEL CORPORATION | 1,107 | $51,000 | 0.0% | $34.39 | +34.4% | Com | 428291108 |
| — | CREE, INC. | 1,866 | $50,000 | 0.0% | $35.62 | — | Com | 225447101 |
| — | SONIC CORP | 1,505 | $49,000 | 0.0% | $32.56 | — | Com | 835451105 |
| GBX | GREENBRIER COS | 1,352 | $44,000 | 0.0% | $41.66 | -38.6% | Com | 393657101 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $43,000 | 0.0% | $64.35 | — | Com | 464287168 |
| SPFF | GLOBAL X SUPERINCOME | 3,106 | $41,000 | 0.0% | $13.20 | — | Com | 37950E333 |
| — | MYRIAD GENETICS, INC. | 888 | $38,000 | 0.0% | $37.16 | — | Com | 62855j104 |
| VNQ | VANGUARD REIT ETF | 455 | $36,000 | 0.0% | $79.12 | — | Com | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 363 | $36,000 | 0.0% | $99.17 | — | Com | 464287614 |
| CVS | CVS CORP | 345 | $34,000 | 0.0% | $45.68 | +59.0% | Com | 126650100 |
| — | FOUR CORNERS PROPERTY TRUST | 1,329 | $32,000 | 0.0% | $24.08 | — | Com | 35086t109 |
| VBR | VANGUARD SM CAP VALUE | 260 | $26,000 | 0.0% | $100.00 | — | Com | 922908611 |
| — | AKAMAI | 475 | $25,000 | 0.0% | $69.57 | — | Com | 00971t101 |
| — | ATWOOD OCEANICS INC | 2,300 | $24,000 | 0.0% | $27.95 | — | Com | 050095108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 270 | $19,000 | 0.0% | $74.07 | — | Com | 464287473 |
| SPY | S&P500 DEPOSITARY RECEIPT | 90 | $18,000 | 0.0% | $158.42 | — | Com | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 315 | $18,000 | 0.0% | $30.68 | +29.2% | Com | 025537101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 162 | $15,000 | 0.0% | $92.59 | — | Com | 464287481 |
| SDY | SPDR S&P Dividend ETF | 184 | $14,000 | 0.0% | $76.09 | — | Com | 78464A763 |
| INTC | INTEL CORP | 406 | $14,000 | 0.0% | $17.29 | +54.1% | Com | 458140100 |
| SCHX | SCHWAB U.S. LARGE CAP | 215 | $10,000 | 0.0% | $46.51 | — | Com | 808524201 |
| — | I SHARES CURRNCY HDGD | 324 | $8,000 | 0.0% | $24.69 | — | Com | 46434V704 |
| — | WHITING PETROLEUM CORP. | 770 | $7,000 | 0.0% | $77.97 | — | Com | 966387102 |
| — | WISDOMTREE JAPAN HEDGE | 143 | $7,000 | 0.0% | $48.95 | — | Com | 97717w851 |
| DBEM | DEUTSCHE X-TRACKERS MSC | 364 | $7,000 | 0.0% | $19.23 | — | Com | 233051101 |
| VFINX | VANGUARD INDEX 500 FUND | 26 | $5,000 | 0.0% | $192.31 | — | Com | 922908108 |
| FTLS | FIRST TRUST LONG/SHORT | 112 | $4,000 | 0.0% | $35.71 | — | Com | 33739P103 |
| OXY | OCCIDENTAL PETE CORP DEL | 60 | $4,000 | 0.0% | $53.45 | 0.0% | Com | 674599105 |
| — | NCR CORPORATION | 135 | $3,000 | 0.0% | $33.05 | — | Com | 62886e108 |
| ODFL | OLD DOMINION FREIGHT LINE | 40 | $2,000 | 0.0% | $19.95 | 0.0% | Com | 679580100 |
| CL | COLGATE PALMOLIVE CO | 30 | $2,000 | 0.0% | $46.10 | +13.9% | Com | 194162103 |
| — | COACH, INC. | 31 | $1,000 | 0.0% | $32.26 | — | Com | 189754104 |
| PEP | PEPSICO INC | 15 | $1,000 | 0.0% | $73.47 | 0.0% | Com | 713448108 |
| EME | EMCOR GROUP, INC. | 26 | $1,000 | 0.0% | $44.50 | +3.4% | Com | 29084Q100 |
| — | VASCULAR SOLUTIONS, INC. | 42 | $1,000 | 0.0% | $23.81 | — | Com | 92231M109 |
| HP | HELMERICH & PAYNE INC | 25 | $1,000 | 0.0% | $72.35 | -23.6% | Com | 423452101 |
| PWR | QUANTA SERVICES, INC. | 40 | $1,000 | 0.0% | $27.51 | -23.2% | Com | 74762E102 |
| MUR | MURPHY OIL CORP. | 45 | $1,000 | 0.0% | $18.38 | 0.0% | Com | 626717102 |