CIK: 0001050463 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $297,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCS | MARCUS CORPORATION | 481,715 | $12,062 | 4.1% | $16.03 | +42.9% | com | 566330106 |
| RGR | STURM RUGER & COMPANY INC | 198,838 | $11,485 | 3.9% | $54.92 | +15.3% | com | 864159108 |
| GRC | GORMAN-RUPP COMPANY INC | 406,692 | $10,415 | 3.5% | $27.31 | -1.3% | com | 383082104 |
| MSA | MSA SAFETY INC. | 174,821 | $10,147 | 3.4% | $46.28 | +20.8% | com | 553498106 |
| GVA | GRANITE CONSTRUCTION INC | 187,435 | $9,323 | 3.1% | $31.64 | +53.6% | com | 387328107 |
| JJSF | J & J SNACK FOODS CORPORATION | 77,383 | $9,218 | 3.1% | $66.36 | +55.1% | com | 466032109 |
| ATR | APTARGROUP INC | 109,262 | $8,458 | 2.8% | $54.25 | +27.1% | com | 038336103 |
| ASTE | ASTEC INDUSTRIES INC | 82,306 | $4,928 | 1.7% | $32.39 | +62.1% | com | 046224101 |
| — | ALTRIA GROUP INC | 69,730 | $4,409 | 1.5% | $53.51 | — | com | 02209s103 |
| JOUT | JOHNSON OUTDOORS INC | 118,684 | $4,317 | 1.5% | $24.43 | +26.8% | com | 479167108 |
| WMK | WEIS MARKETS INC | 80,885 | $4,287 | 1.4% | $34.58 | +21.8% | com | 948849104 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 79,176 | $4,245 | 1.4% | $47.26 | — | com | 83001A102 |
| — | UNIT CORPORATION | 214,132 | $3,983 | 1.3% | $45.67 | — | com | 909218109 |
| LMT | LOCKHEED MARTIN CORP COM | 16,276 | $3,902 | 1.3% | $143.27 | +36.0% | com | 539830109 |
| — | REYNOLDS AMERICAN INC | 81,421 | $3,839 | 1.3% | $48.44 | — | com | 761713106 |
| DLR | DIGITAL REALTY TRUST INC | 39,253 | $3,812 | 1.3% | $52.67 | +39.2% | com | 253868103 |
| MCD | MCDONALDS CORP | 30,192 | $3,483 | 1.2% | $83.96 | +12.6% | com | 580135101 |
| APOG | APOGEE ENTERPRISES INC | 77,500 | $3,463 | 1.2% | $27.62 | +39.8% | com | 037598109 |
| — | ARES CAPITAL CORP | 222,153 | $3,443 | 1.2% | $15.51 | — | com | 04010l103 |
| HPQ | HEWLETT-PACKARD INC | 217,717 | $3,381 | 1.1% | $8.89 | +17.8% | com | 40434L105 |
| WM | WASTE MANAGEMENT INC. | 53,011 | $3,380 | 1.1% | $43.79 | +25.9% | com | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 26,530 | $3,346 | 1.1% | $80.57 | +16.1% | com | 494368103 |
| CVX | CHEVRON CORPORATION | 32,069 | $3,301 | 1.1% | $64.41 | +6.3% | com | 166764100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 36,980 | $3,246 | 1.1% | $75.54 | +20.1% | com | 637215104 |
| PG | PROCTER & GAMBLE CO | 35,840 | $3,217 | 1.1% | $60.38 | +11.8% | com | 742718109 |
| PAYX | PAYCHEX INC. | 55,349 | $3,203 | 1.1% | $35.34 | +28.3% | com | 704326107 |
| JNJ | JOHNSON & JOHNSON | 27,077 | $3,199 | 1.1% | $76.40 | +22.5% | com | 478160104 |
| — | AT & T CORP. | 77,572 | $3,150 | 1.1% | $37.80 | — | com | 00206r102 |
| WPC | W.P CAREY INC REIT | 47,372 | $3,057 | 1.0% | $65.56 | — | com | 92936U109 |
| PM | PHILIP MORRIS INTL INC COM | 31,098 | $3,023 | 1.0% | $54.40 | +14.5% | com | 718172109 |
| — | SANDERSON FARMS INC | 31,198 | $3,005 | 1.0% | $71.67 | — | com | 800013104 |
| — | LSI INDUSTRIES INC | 267,507 | $3,004 | 1.0% | $8.13 | — | com | 50216c108 |
| SIF | SIFCO INDUSTRIES INC | 301,274 | $2,986 | 1.0% | $12.61 | -36.3% | com | 826546103 |
| MCRI | MONARCH CASINO & RESORT INC | 118,608 | $2,985 | 1.0% | $14.92 | +57.4% | com | 609027107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 49,275 | $2,947 | 1.0% | $48.74 | +30.5% | com | 917488108 |
| — | DUKE ENERGY CO | 36,728 | $2,940 | 1.0% | $76.18 | — | com | 26441c204 |
| MRK | MERCK & CO INC | 46,489 | $2,901 | 1.0% | $36.70 | +19.2% | com | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 17,640 | $2,802 | 0.9% | $99.13 | +2.7% | com | 459200101 |
| EMR | EMERSON ELEC CO COM | 51,387 | $2,801 | 0.9% | $38.92 | +8.7% | com | 291011104 |
| SO | SOUTHERN CO | 53,951 | $2,768 | 0.9% | $30.45 | +16.9% | com | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 53,246 | $2,768 | 0.9% | $29.28 | +12.4% | com | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,074 | $2,739 | 0.9% | $18.73 | +30.3% | com | 595017104 |
| — | DOW CHEM CO | 52,792 | $2,736 | 0.9% | $48.79 | — | com | 260543103 |
| KO | COCA COLA CO | 64,237 | $2,719 | 0.9% | $30.87 | +5.5% | com | 191216100 |
| — | SUN HYDRAULICS CORPORATION | 84,236 | $2,718 | 0.9% | $34.84 | — | com | 866942105 |
| — | MKS INSTRUMENTS INC | 53,942 | $2,683 | 0.9% | $27.85 | — | com | 55306n104 |
| CMCO | COLUMBUS- MCKINNON INC | 149,193 | $2,662 | 0.9% | $18.29 | -15.1% | com | 199333105 |
| CALM | CAL-MAINE FOODS INC | 67,772 | $2,612 | 0.9% | $22.74 | +44.2% | com | 128030202 |
| ICUI | ICU MEDICAL INC | 20,473 | $2,587 | 0.9% | $64.68 | +86.5% | com | 44930G107 |
| DRI | DARDEN RESTAURANTS | 40,708 | $2,496 | 0.8% | $41.89 | +13.8% | com | 237194105 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 41,377 | $2,488 | 0.8% | $54.21 | -18.3% | com | 449172105 |
| — | KMG CHEMICALS INC | 87,740 | $2,486 | 0.8% | $19.37 | — | com | 482564101 |
| — | DRIL-QUIP INC | 43,505 | $2,425 | 0.8% | $85.31 | — | com | 262037104 |
| TWIN | TWIN DISC INC | 201,325 | $2,412 | 0.8% | $14.90 | -27.8% | com | 901476101 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 46,194 | $2,350 | 0.8% | $37.75 | +12.4% | com | 363576109 |
| LEG | LEGGETT & PLATT, INC | 50,622 | $2,307 | 0.8% | $43.24 | +18.9% | com | 524660107 |
| — | ATRION CORPORATION | 5,368 | $2,290 | 0.8% | $300.04 | — | com | 049904105 |
| — | CABOT MICROELECTRONICS CORPORATION | 42,425 | $2,245 | 0.8% | $36.81 | — | com | 12709p103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 90,593 | $2,201 | 0.7% | $11.96 | +93.2% | com | 589889104 |
| HOFT | HOOKER FURNITURE CORP. | 88,758 | $2,174 | 0.7% | $15.16 | +57.2% | com | 439038100 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 116,867 | $2,149 | 0.7% | $20.81 | — | com | 846396109 |
| KE | KIMBALL ELECTRONICS, INC | 147,697 | $2,047 | 0.7% | $11.89 | +4.9% | com | 49428J109 |
| — | CUBIC CORPORATION | 43,151 | $2,020 | 0.7% | $48.63 | — | com | 229669106 |
| — | FIRST OF LONG ISLAND CORPORATION | 59,685 | $1,979 | 0.7% | $33.76 | — | com | 320734106 |
| GHM | GRAHAM CORPORATION | 102,583 | $1,959 | 0.7% | $23.10 | -27.8% | com | 384556106 |
| FSTR | L.B. FOSTER COMPANY INC | 160,149 | $1,923 | 0.6% | $34.68 | -68.1% | com | 350060109 |
| THO | THOR INDUSTRIES INC | 22,360 | $1,894 | 0.6% | $35.87 | +79.9% | com | 885160101 |
| — | HARDINGE INC | 169,766 | $1,889 | 0.6% | $14.51 | — | com | 412324303 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 12,993 | $1,800 | 0.6% | $66.30 | +78.4% | com | 433323102 |
| RES | RPC INC | 105,293 | $1,769 | 0.6% | $12.90 | +2.1% | com | 749660106 |
| BMI | BADGER METER INC | 51,808 | $1,736 | 0.6% | $26.81 | +18.1% | com | 056525108 |
| — | PARK ELECTROCHEMICAL CORP | 98,095 | $1,704 | 0.6% | $15.28 | — | com | 700416209 |
| FLO | FLOWER FOODS INC | 112,164 | $1,696 | 0.6% | $13.72 | -16.6% | com | 343498101 |
| POWL | POWELL INDUSTRIES INC | 41,875 | $1,677 | 0.6% | $33.78 | -11.3% | com | 739128106 |
| GABC | GERMAN AMERICAN BANCORP INC | 42,673 | $1,661 | 0.6% | $15.30 | +22.3% | com | 373865104 |
| — | CARBO CERAMICS INC | 143,807 | $1,573 | 0.5% | $15.20 | — | com | 140781105 |
| MLR | MILLER INDUSTRIES, INC. | 67,217 | $1,532 | 0.5% | $13.78 | +27.2% | com | 600551204 |
| GIFI | GULF ISLAND FABRICATION INC | 161,641 | $1,487 | 0.5% | $17.31 | -52.4% | com | 402307102 |
| HWKN | HAWKINS INC | 33,948 | $1,471 | 0.5% | $18.95 | +14.4% | com | 420261109 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 37,411 | $1,408 | 0.5% | $14.65 | +26.5% | com | 677864100 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 55,655 | $1,406 | 0.5% | $18.20 | +3.2% | com | 296650104 |
| ATLO | AMES NATIONAL CORPORATION | 50,283 | $1,391 | 0.5% | $17.44 | +5.5% | com | 031001100 |
| — | ARCTIC CAT INC. | 88,992 | $1,378 | 0.5% | $16.80 | — | com | 039670104 |
| BKE | BUCKLE INC | 56,947 | $1,368 | 0.5% | $14.02 | -32.5% | com | 118440106 |
| DLTH | DULUTH HOLDINGS INC CLASS B | 51,456 | $1,364 | 0.5% | $15.16 | +80.0% | com | 26443V101 |
| OIS | OIL STATES INTERNATIONAL, INC | 39,620 | $1,251 | 0.4% | $30.74 | 0.0% | com | 678026105 |
| — | TARGET CORP. | 17,945 | $1,232 | 0.4% | $68.65 | — | com | 87612e106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 19,352 | $1,212 | 0.4% | $55.66 | +11.9% | com | 533900106 |
| — | BALDWIN & LYONS, INC. | 47,155 | $1,209 | 0.4% | $26.90 | — | com | 057755209 |
| ACNT | SYNALLOY CORPORATION | 121,672 | $1,157 | 0.4% | $13.09 | -41.9% | com | 871565107 |
| AP | AMPCO-PITTSBURGH CORP. | 98,587 | $1,093 | 0.4% | $15.54 | -26.3% | com | 032037103 |
| MRTN | MARTEN TRANSPORT LTD | 50,909 | $1,069 | 0.4% | $5.41 | +31.7% | com | 573075108 |
| — | MFRI INC | 136,440 | $1,045 | 0.4% | $11.97 | — | com | 552721102 |
| FELE | FRANKLIN ELECTRIC CO., INC. | 24,265 | $988 | 0.3% | $29.50 | +16.4% | com | 353514102 |
| RAIL | FREIGHTCAR AMERICA, INC. | 66,985 | $963 | 0.3% | $25.03 | -43.0% | com | 357023100 |
| LAKE | LAKELAND INDUSTRIES INC | 95,044 | $946 | 0.3% | $5.11 | +90.0% | com | 511795106 |
| BHB | BAR HARBOR BANKSHARES INC | 23,463 | $862 | 0.3% | $11.06 | +55.0% | com | 066849100 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 34,896 | $832 | 0.3% | $15.12 | +33.5% | com | 492854104 |
| ZUMZ | ZUMIEZ INC. | 28,427 | $512 | 0.2% | $30.55 | -45.7% | com | 989817101 |
| CVU | CPI AEROSTRUCTURES INC | 74,288 | $510 | 0.2% | $10.80 | -38.3% | com | 125919308 |
| — | BARD C R INC | 1,816 | $407 | 0.1% | $139.24 | — | com | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,348 | $373 | 0.1% | $90.91 | +65.1% | com | 883556102 |
| — | L.S. STARRETT COMPANY CL A | 35,044 | $344 | 0.1% | $11.99 | — | com | 855668109 |
| APH | AMPHENOL CORP. - CL A | 4,370 | $284 | 0.1% | $10.74 | +29.4% | com | 032095101 |
| MDY | S&P 400 MID-CAP DEP RECPT | 950 | $268 | 0.1% | $212.39 | — | com | 78467Y107 |
| FISV | FISERV, INC. | 2,573 | $256 | 0.1% | $26.12 | +100.8% | com | 337738108 |
| RSG | REPUBLIC SERVICES INC | 4,995 | $252 | 0.1% | $28.32 | +54.9% | com | 760759100 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,930 | $236 | 0.1% | $35.25 | +24.0% | com | 171340102 |
| — | PIONEER NATURAL RESOURCES CO | 1,245 | $231 | 0.1% | $136.84 | — | com | 723787107 |
| VALU | VALUE LINE INC | 14,007 | $227 | 0.1% | $10.81 | +59.7% | com | 920437100 |
| CPRT | COPART, INC. | 3,895 | $209 | 0.1% | $4.25 | +49.9% | com | 217204106 |
| HSIC | HENRY SCHEIN, INC. | 1,262 | $206 | 0.1% | $56.00 | +18.5% | com | 806407102 |
| LNT | ALLIANT ENERGY CORP. | 5,084 | $195 | 0.1% | $25.31 | +15.6% | com | 018802108 |
| — | DISCOVERY COMMUNICATIONS | 6,635 | $175 | 0.1% | $37.72 | — | com | 25470f302 |
| AME | AMETEK, INC. | 3,427 | $164 | 0.1% | $44.95 | -0.5% | com | 031100100 |
| TFX | TELEFLEX INC COM | 965 | $162 | 0.1% | $93.72 | +80.9% | com | 879369106 |
| — | MEDNAX | 2,192 | $145 | 0.0% | $72.54 | — | com | 58502b106 |
| RMD | RESMED, INC. | 2,190 | $142 | 0.0% | $40.42 | +48.3% | com | 761152107 |
| CTAS | CINTAS CORP. | 1,165 | $131 | 0.0% | $10.24 | +141.7% | com | 172908105 |
| CSCO | CISCO SYS INC COM | 4,080 | $129 | 0.0% | $21.14 | +9.1% | com | 17275R102 |
| RPM | RPM INTERNATIONAL, INC. | 2,093 | $112 | 0.0% | $35.91 | +47.8% | com | 749685103 |
| — | FIDELITY NATIONAL INFO SRV | 1,265 | $97 | 0.0% | $69.04 | — | com | 31620m106 |
| — | CONTINENTAL RESOURCES, INC. | 1,721 | $89 | 0.0% | $45.32 | — | com | 212015101 |
| FANG | DIAMONDBACK ENERGY INC | 878 | $85 | 0.0% | $57.52 | +23.8% | com | 25278X109 |
| GPN | GLOBAL PAYMENTS | 1,082 | $83 | 0.0% | $48.32 | +48.2% | com | 37940X102 |
| — | STERICYCLE, INC. | 983 | $79 | 0.0% | $111.01 | — | com | 858912108 |
| — | AON CORP COM | 700 | $79 | 0.0% | $76.15 | — | com | g0408v102 |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. | 1,064 | $78 | 0.0% | $66.99 | +8.5% | com | 553530106 |
| HUBB | HUBBELL INC. | 695 | $75 | 0.0% | $76.44 | +14.1% | com | 443510607 |
| INTU | INTUIT, INC. | 670 | $74 | 0.0% | $58.41 | +78.5% | com | 461202103 |
| ASB | ASSOCIATED BANC-CORP | 3,795 | $74 | 0.0% | $11.70 | +16.2% | com | 045487105 |
| — | CLARCOR INC | 1,122 | $73 | 0.0% | $60.61 | — | com | 179895107 |
| MORN | MORNINGSTAR INC | 855 | $68 | 0.0% | $69.18 | +18.8% | com | 617700109 |
| CAKE | CHEESECAKE FACTORY INC | 1,355 | $68 | 0.0% | $41.48 | +0.8% | com | 163072101 |
| SNA | SNAP ON INC COM | 399 | $61 | 0.0% | $71.69 | +71.5% | com | 833034101 |
| — | VARIAN MEDICAL EQUIPMENT | 615 | $61 | 0.0% | $73.97 | — | com | 92220p105 |
| MSFT | MICROSOFT CORP | 1,045 | $60 | 0.0% | $31.33 | +60.5% | com | 594918104 |
| COR | AMERISOURCEBERGEN CORP. | 694 | $56 | 0.0% | $64.28 | 0.0% | com | 03073E105 |
| RL | POLO RALPH LAUREN CORP | 505 | $51 | 0.0% | $109.21 | -23.9% | com | 751212101 |
| — | CREE, INC. | 1,776 | $46 | 0.0% | $35.62 | — | com | 225447101 |
| — | AKAMAI | 450 | $24 | 0.0% | $69.57 | — | com | 00971t101 |
| DVY | ISHR DJ SELECT DIVIDEND | 175 | $15 | 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 |
| — | NCR CORPORATION | 135 | $4 | 0.0% | $33.05 | — | com | 62886e108 |
| OXY | OCCIDENTAL PETE CORP DEL | 60 | $4 | 0.0% | $53.45 | +7.4% | com | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE | 40 | $3 | 0.0% | $19.95 | +8.9% | com | 679580100 |
| AEP | AMERICAN ELEC PWR INC | 50 | $3 | 0.0% | $30.68 | +57.4% | com | 025537101 |
| AOS | A.O. SMITH CORP | 30 | $3 | 0.0% | $29.71 | +34.4% | com | 831865209 |
| — | BAXALTA INC | 45 | $2 | 0.0% | $44.44 | — | com | 07177M103 |
| BAX | BAXTER INTL INC | 45 | $2 | 0.0% | $32.47 | +24.5% | com | 071813109 |
| PWR | QUANTA SERVICES, INC. | 40 | $1 | 0.0% | $27.51 | -9.1% | com | 74762E102 |