CIK: 0001050463 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $279,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 233,145 | $15,942 | 5.7% | $54.92 | +18.7% | com | 864159108 |
| GVA | GRANITE CONSTRUCTION INC | 266,194 | $12,724 | 4.6% | $31.64 | +28.6% | com | 387328107 |
| MCS | MARCUS CORPORATION | 645,812 | $12,238 | 4.4% | $16.03 | +16.6% | com | 566330106 |
| GRC | GORMAN-RUPP COMPANY INC | 441,492 | $11,448 | 4.1% | $27.31 | -8.7% | com | 383082104 |
| ATR | APTARGROUP INC | 131,577 | $10,317 | 3.7% | $54.25 | +18.3% | com | 038336103 |
| JJSF | J & J SNACK FOODS CORPORATION | 94,343 | $10,215 | 3.7% | $66.36 | +37.6% | com | 466032109 |
| MSA | MSA SAFETY INC. | 205,695 | $9,945 | 3.6% | $46.28 | -6.7% | com | 553498106 |
| ASTE | ASTEC INDUSTRIES INC | 112,574 | $5,254 | 1.9% | $32.39 | +11.2% | com | 046224101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 71,505 | $4,472 | 1.6% | $48.74 | +21.0% | com | 917488108 |
| WMK | WEIS MARKETS INC | 96,179 | $4,334 | 1.6% | $34.58 | -5.0% | com | 948849104 |
| CALM | CAL-MAINE FOODS INC | 79,792 | $4,142 | 1.5% | $22.74 | +65.1% | com | 128030202 |
| APOG | APOGEE ENTERPRISES INC | 91,556 | $4,018 | 1.4% | $27.62 | +18.1% | com | 037598109 |
| JOUT | JOHNSON OUTDOORS INC | 174,013 | $3,867 | 1.4% | $24.43 | -10.9% | com | 479167108 |
| — | LSI INDUSTRIES INC | 325,951 | $3,830 | 1.4% | $8.13 | — | com | 50216c108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 43,573 | $3,649 | 1.3% | $75.54 | +6.0% | com | 637215104 |
| HOFT | HOOKER FURNITURE CORP. | 108,163 | $3,553 | 1.3% | $15.16 | +98.9% | com | 439038100 |
| FSTR | L.B. FOSTER COMPANY INC | 190,389 | $3,457 | 1.2% | $34.68 | -61.9% | com | 350060109 |
| — | SUN HYDRAULICS CORPORATION | 99,090 | $3,289 | 1.2% | $34.84 | — | com | 866942105 |
| — | SANDERSON FARMS INC | 35,856 | $3,233 | 1.2% | $71.67 | — | com | 800013104 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 48,405 | $3,224 | 1.2% | $54.21 | -18.9% | com | 449172105 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 49,398 | $2,741 | 1.0% | $42.37 | — | com | 83001A102 |
| CMCO | COLUMBUS- MCKINNON INC | 172,559 | $2,720 | 1.0% | $18.29 | -25.4% | com | 199333105 |
| MCRI | MONARCH CASINO & RESORT INC | 138,844 | $2,702 | 1.0% | $14.92 | +34.1% | com | 609027107 |
| — | ALTRIA GROUP INC | 43,113 | $2,701 | 1.0% | $45.87 | — | com | 02209s103 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 138,639 | $2,636 | 0.9% | $20.81 | — | com | 846396109 |
| — | HARDINGE INC | 208,213 | $2,596 | 0.9% | $14.51 | — | com | 412324303 |
| — | REYNOLDS AMERICAN INC | 49,933 | $2,512 | 0.9% | $47.29 | — | com | 761713106 |
| ICUI | ICU MEDICAL INC | 24,127 | $2,512 | 0.9% | $64.68 | +47.8% | com | 44930G107 |
| — | DRIL-QUIP INC | 41,305 | $2,501 | 0.9% | $87.80 | — | com | 262037104 |
| — | ATRION CORPORATION | 6,321 | $2,499 | 0.9% | $300.04 | — | com | 049904105 |
| FLO | FLOWER FOODS INC | 130,784 | $2,414 | 0.9% | $13.72 | -6.3% | com | 343498101 |
| — | MKS INSTRUMENTS INC | 63,807 | $2,402 | 0.9% | $27.85 | — | com | 55306n104 |
| GHM | GRAHAM CORPORATION | 120,589 | $2,401 | 0.9% | $23.10 | -33.6% | com | 384556106 |
| TWIN | TWIN DISC INC | 236,828 | $2,399 | 0.9% | $14.90 | -37.6% | com | 901476101 |
| — | KMG CHEMICALS INC | 103,853 | $2,396 | 0.9% | $19.37 | — | com | 482564101 |
| MCD | MCDONALDS CORP | 18,952 | $2,382 | 0.9% | $76.40 | +23.0% | com | 580135101 |
| DLR | DIGITAL REALTY TRUST INC | 26,922 | $2,382 | 0.9% | $44.60 | +28.5% | com | 253868103 |
| BKE | BUCKLE INC | 68,996 | $2,337 | 0.8% | $14.02 | -22.1% | com | 118440106 |
| KMB | KIMBERLY CLARK CORP | 16,846 | $2,266 | 0.8% | $73.01 | +27.1% | com | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,100 | $2,237 | 0.8% | $115.32 | +43.3% | com | 539830109 |
| — | UNIT CORPORATION | 238,535 | $2,101 | 0.8% | $45.67 | — | com | 909218109 |
| — | CABOT MICROELECTRONICS CORPORATION | 49,539 | $2,027 | 0.7% | $36.81 | — | com | 12709p103 |
| — | ARES CAPITAL CORP | 135,041 | $2,004 | 0.7% | $15.90 | — | com | 04010l103 |
| — | CUBIC CORPORATION | 50,142 | $2,004 | 0.7% | $48.63 | — | com | 229669106 |
| BMI | BADGER METER INC | 30,078 | $2,001 | 0.7% | $23.05 | +22.1% | com | 056525108 |
| — | FIRST OF LONG ISLAND CORPORATION | 69,671 | $1,986 | 0.7% | $33.76 | — | com | 320734106 |
| WM | WASTE MANAGEMENT INC. | 33,382 | $1,970 | 0.7% | $38.34 | +19.9% | com | 94106L109 |
| KE | KIMBALL ELECTRONICS, INC | 175,933 | $1,965 | 0.7% | $11.89 | -9.8% | com | 49428J109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 106,275 | $1,965 | 0.7% | $11.96 | +45.1% | com | 589889104 |
| — | AT & T CORP. | 48,802 | $1,912 | 0.7% | $35.41 | — | com | 00206r102 |
| PM | PHILIP MORRIS INTL INC COM | 19,385 | $1,902 | 0.7% | $49.90 | +12.0% | com | 718172109 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 15,828 | $1,885 | 0.7% | $66.30 | +62.0% | com | 433323102 |
| CVX | CHEVRON CORPORATION | 19,561 | $1,866 | 0.7% | $62.31 | -7.9% | com | 166764100 |
| PG | PROCTER & GAMBLE CO | 22,596 | $1,860 | 0.7% | $57.33 | +7.5% | com | 742718109 |
| KO | COCA COLA CO | 40,089 | $1,860 | 0.7% | $29.64 | +7.4% | com | 191216100 |
| PAYX | PAYCHEX INC. | 34,391 | $1,857 | 0.7% | $30.70 | +22.1% | com | 704326107 |
| — | DUKE ENERGY CO | 22,892 | $1,847 | 0.7% | $72.19 | — | com | 26441c204 |
| — | PARK ELECTROCHEMICAL CORP | 115,282 | $1,846 | 0.7% | $15.28 | — | com | 700416209 |
| JNJ | JOHNSON & JOHNSON | 16,916 | $1,830 | 0.7% | $67.86 | +16.1% | com | 478160104 |
| WPC | W.P CAREY INC REIT | 29,351 | $1,827 | 0.7% | $64.80 | — | com | 92936U109 |
| — | ARCTIC CAT INC. | 108,345 | $1,820 | 0.7% | $16.80 | — | com | 039670104 |
| VZ | VERIZON COMMUNICATIONS | 33,034 | $1,786 | 0.6% | $27.48 | +9.3% | com | 92343V104 |
| HAS | HASBRO INC COM | 22,064 | $1,767 | 0.6% | $40.68 | +31.5% | com | 418056107 |
| SO | SOUTHERN CO | 33,924 | $1,755 | 0.6% | $27.95 | +15.3% | com | 842587107 |
| RES | RPC INC | 122,447 | $1,736 | 0.6% | $12.90 | -14.7% | com | 749660106 |
| THO | THOR INDUSTRIES INC | 27,108 | $1,729 | 0.6% | $35.87 | +25.6% | com | 885160101 |
| EMR | EMERSON ELEC CO COM | 31,578 | $1,717 | 0.6% | $37.01 | +1.0% | com | 291011104 |
| DRI | DARDEN RESTAURANTS | 25,320 | $1,679 | 0.6% | $37.78 | +26.6% | com | 237194105 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 68,216 | $1,678 | 0.6% | $18.20 | -2.5% | com | 296650104 |
| AP | AMPCO-PITTSBURGH CORP. | 119,811 | $1,667 | 0.6% | $15.54 | -29.8% | com | 032037103 |
| — | DOW CHEM CO | 32,716 | $1,664 | 0.6% | $47.51 | — | com | 260543103 |
| HPQ | HEWLETT-PACKARD INC | 134,257 | $1,654 | 0.6% | $8.31 | -7.2% | com | 40434L105 |
| GABC | GERMAN AMERICAN BANCORP INC | 50,083 | $1,613 | 0.6% | $15.30 | +8.2% | com | 373865104 |
| MLR | MILLER INDUSTRIES, INC. | 78,422 | $1,590 | 0.6% | $13.78 | +16.3% | com | 600551204 |
| MRK | MERCK & CO INC | 29,806 | $1,577 | 0.6% | $33.84 | +6.5% | com | 58933Y105 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 45,549 | $1,539 | 0.6% | $14.65 | +22.7% | com | 677864100 |
| LEG | LEGGETT & PLATT, INC | 30,945 | $1,498 | 0.5% | $38.67 | +12.0% | com | 524660107 |
| HWKN | HAWKINS INC | 41,489 | $1,497 | 0.5% | $18.95 | -9.5% | com | 420261109 |
| GIFI | GULF ISLAND FABRICATION INC | 190,107 | $1,492 | 0.5% | $17.31 | -49.9% | com | 402307102 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 41,878 | $1,443 | 0.5% | $43.33 | — | com | G7945M107 |
| POWL | POWELL INDUSTRIES INC | 47,850 | $1,426 | 0.5% | $33.78 | -39.5% | com | 739128106 |
| LAKE | LAKELAND INDUSTRIES INC | 115,205 | $1,414 | 0.5% | $5.11 | +135.8% | com | 511795106 |
| — | BALDWIN & LYONS, INC. | 57,086 | $1,405 | 0.5% | $26.90 | — | com | 057755209 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 23,491 | $1,376 | 0.5% | $55.66 | -2.2% | com | 533900106 |
| SIF | SIFCO INDUSTRIES INC | 144,185 | $1,339 | 0.5% | $17.91 | -52.5% | com | 826546103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,141 | $1,308 | 0.5% | $16.25 | +13.4% | com | 595017104 |
| RAIL | FREIGHTCAR AMERICA, INC. | 80,951 | $1,261 | 0.5% | $25.03 | -31.0% | com | 357023100 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 28,117 | $1,251 | 0.4% | $35.59 | -5.2% | com | 363576109 |
| ACNT | SYNALLOY CORPORATION | 152,736 | $1,210 | 0.4% | $13.09 | -43.1% | com | 871565107 |
| DLTH | DULUTH HOLDINGS INC CLASS B | 61,917 | $1,207 | 0.4% | $15.16 | +9.3% | com | 26443V101 |
| — | MFRI INC | 166,072 | $1,163 | 0.4% | $11.97 | — | com | 552721102 |
| MRTN | MARTEN TRANSPORT LTD | 61,767 | $1,156 | 0.4% | $5.41 | +5.0% | com | 573075108 |
| BHB | BAR HARBOR BANKSHARES INC | 28,240 | $938 | 0.3% | $11.06 | +37.3% | com | 066849100 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 41,119 | $685 | 0.2% | $15.12 | -0.2% | com | 492854104 |
| ZUMZ | ZUMIEZ INC. | 34,119 | $680 | 0.2% | $30.55 | -38.6% | com | 989817101 |
| CVU | CPI AEROSTRUCTURES INC | 88,755 | $651 | 0.2% | $10.80 | -22.7% | com | 125919308 |
| — | L.S. STARRETT COMPANY CL A | 42,199 | $437 | 0.2% | $11.99 | — | com | 855668109 |
| — | BARD C R INC | 1,976 | $400 | 0.1% | $139.24 | — | com | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,408 | $341 | 0.1% | $90.91 | +43.3% | com | 883556102 |
| APH | AMPHENOL CORP. - CL A | 5,760 | $333 | 0.1% | $10.74 | +10.0% | com | 032095101 |
| — | CARBO CERAMICS INC | 22,336 | $317 | 0.1% | $39.45 | — | com | 140781105 |
| VALU | VALUE LINE INC | 17,919 | $287 | 0.1% | $10.81 | +40.1% | com | 920437100 |
| — | STERICYCLE, INC. | 2,125 | $268 | 0.1% | $111.01 | — | com | 858912108 |
| FISV | FISERV, INC. | 2,573 | $264 | 0.1% | $26.12 | +81.6% | com | 337738108 |
| MDY | S&P 400 MID-CAP DEP RECPT | 950 | $250 | 0.1% | $212.39 | — | com | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 5,115 | $244 | 0.1% | $28.32 | +35.5% | com | 760759100 |
| AME | AMETEK, INC. | 4,861 | $243 | 0.1% | $45.11 | -1.2% | com | 031100100 |
| CHD | CHURCH & DWIGHT CO., INC. | 2,465 | $227 | 0.1% | $26.79 | +43.2% | com | 171340102 |
| HSIC | HENRY SCHEIN, INC. | 1,262 | $218 | 0.1% | $56.00 | +11.5% | com | 806407102 |
| SNA | SNAP ON INC COM | 1,252 | $197 | 0.1% | $71.69 | +68.7% | com | 833034101 |
| LNT | ALLIANT ENERGY CORP. | 2,542 | $189 | 0.1% | $23.17 | +6.8% | com | 018802108 |
| RPM | RPM INTERNATIONAL, INC. | 3,935 | $186 | 0.1% | $35.91 | +15.3% | com | 749685103 |
| — | PIONEER NATURAL RESOURCES CO | 1,245 | $175 | 0.1% | $136.84 | — | com | 723787107 |
| CPRT | COPART, INC. | 3,895 | $159 | 0.1% | $4.25 | +8.5% | com | 217204106 |
| TFX | TELEFLEX INC COM | 965 | $152 | 0.1% | $93.72 | +40.2% | com | 879369106 |
| RMD | RESMED, INC. | 2,190 | $127 | 0.0% | $40.42 | +24.9% | com | 761152107 |
| CTAS | CINTAS CORP. | 1,165 | $105 | 0.0% | $10.24 | +89.3% | com | 172908105 |
| — | DISCOVERY COMMUNICATIONS | 3,767 | $102 | 0.0% | $48.31 | — | com | 25470f302 |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. | 1,064 | $81 | 0.0% | $66.99 | 0.0% | com | 553530106 |
| MORN | MORNINGSTAR INC | 855 | $75 | 0.0% | $69.18 | +15.2% | com | 617700109 |
| HUBB | HUBBELL INC. | 695 | $74 | 0.0% | $76.44 | +1.4% | com | 443510607 |
| — | AON CORP COM | 700 | $73 | 0.0% | $76.15 | — | com | g0408v102 |
| CAKE | CHEESECAKE FACTORY INC | 1,355 | $72 | 0.0% | $41.48 | -3.2% | com | 163072101 |
| GPN | GLOBAL PAYMENTS | 1,082 | $71 | 0.0% | $48.32 | +16.6% | com | 37940X102 |
| INTU | INTUIT, INC. | 670 | $70 | 0.0% | $58.41 | +53.3% | com | 461202103 |
| ASB | ASSOCIATED BANC-CORP | 3,795 | $68 | 0.0% | $11.70 | +6.3% | com | 045487105 |
| FANG | DIAMONDBACK ENERGY INC | 878 | $68 | 0.0% | $57.52 | -5.2% | com | 25278X109 |
| CAH | CARDINAL HEALTH INC | 768 | $63 | 0.0% | $63.62 | -3.8% | com | 14149Y108 |
| — | QLIK TECHNOLOGIES INC | 2,066 | $60 | 0.0% | $29.79 | — | com | 74733t105 |
| MSFT | MICROSOFT CORP | 1,045 | $58 | 0.0% | $30.62 | +50.5% | com | 594918104 |
| — | MEDNAX | 885 | $57 | 0.0% | $72.55 | — | com | 58502b106 |
| — | CREE, INC. | 1,776 | $52 | 0.0% | $35.62 | — | com | 225447101 |
| — | SONIC CORP | 1,429 | $50 | 0.0% | $32.56 | — | com | 835451105 |
| RL | POLO RALPH LAUREN CORP | 505 | $49 | 0.0% | $109.21 | -26.5% | com | 751212101 |
| — | VARIAN MEDICAL EQUIPMENT | 615 | $49 | 0.0% | $73.97 | — | com | 92220p105 |
| HXL | HEXCEL CORPORATION | 1,050 | $46 | 0.0% | $34.39 | +22.2% | com | 428291108 |
| — | FIDELITY NATIONAL INFO SRV | 594 | $38 | 0.0% | $63.97 | — | com | 31620m106 |
| CVS | CVS CORP | 345 | $36 | 0.0% | $45.68 | +58.5% | com | 126650100 |
| — | MYRIAD GENETICS, INC. | 844 | $32 | 0.0% | $37.16 | — | com | 62855j104 |
| — | AKAMAI | 450 | $25 | 0.0% | $69.57 | — | com | 00971t101 |
| AEP | AMERICAN ELEC PWR INC | 315 | $21 | 0.0% | $30.68 | +42.3% | com | 025537101 |
| INTC | INTEL CORP | 606 | $20 | 0.0% | $19.63 | +24.2% | com | 458140100 |
| DVY | ISHR DJ SELECT DIVIDEND | 175 | $14 | 0.0% | $64.35 | — | com | 464287168 |
| IWN | I SHARES RUSSELL 2000 VALUE | 70 | $7 | 0.0% | $91.98 | — | com | 464287630 |
| — | WHITING PETROLEUM CORP. | 730 | $6 | 0.0% | $77.97 | — | com | 966387102 |
| VFINX | VANGUARD INDEX 500 FUND | 26 | $5 | 0.0% | $192.31 | — | com | 922908108 |
| CSCO | CISCO SYS INC COM | 164 | $5 | 0.0% | $18.95 | 0.0% | com | 17275R102 |
| — | EXXON MOBIL CORPORATION | 57 | $5 | 0.0% | $87.72 | — | com | 30231g102 |
| — | NCR CORPORATION | 135 | $4 | 0.0% | $33.05 | — | com | 62886e108 |
| OXY | OCCIDENTAL PETE CORP DEL | 60 | $4 | 0.0% | $53.45 | -5.8% | com | 674599105 |
| BDX | BECTON DICKINSON & CO | 25 | $4 | 0.0% | $122.21 | 0.0% | com | 075887109 |
| ARW | ARROW ELECTRONICS | 40 | $3 | 0.0% | $55.49 | 0.0% | com | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY B | 20 | $3 | 0.0% | $132.58 | 0.0% | com | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE | 40 | $3 | 0.0% | $19.95 | -1.3% | com | 679580100 |
| CL | COLGATE PALMOLIVE CO | 30 | $2 | 0.0% | $46.10 | +14.7% | com | 194162103 |
| — | BAXALTA INC | 45 | $2 | 0.0% | $44.44 | — | com | 07177M103 |
| BAX | BAXTER INTL INC | 45 | $2 | 0.0% | $32.47 | 0.0% | com | 071813109 |
| AOS | A.O. SMITH CORP | 30 | $2 | 0.0% | $29.71 | 0.0% | com | 831865209 |
| — | VASCULAR SOLUTIONS, INC. | 42 | $1 | 0.0% | $23.81 | — | com | 92231M109 |
| — | COACH, INC. | 31 | $1 | 0.0% | $32.26 | — | com | 189754104 |
| PWR | QUANTA SERVICES, INC. | 40 | $1 | 0.0% | $27.51 | -29.4% | com | 74762E102 |
| EME | EMCOR GROUP, INC. | 26 | $1 | 0.0% | $44.50 | -1.5% | com | 29084Q100 |
| HP | HELMERICH & PAYNE INC | 25 | $1 | 0.0% | $72.35 | -26.9% | com | 423452101 |
| MUR | MURPHY OIL CORP. | 45 | $1 | 0.0% | $18.38 | -24.4% | com | 626717102 |