Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCS | MARCUS CORPORATION | 432,076 | $13.61M | 3.9% | $16.03 | +76.4% | com | 566330106 |
| GRC | GORMAN-RUPP COMPANY INC | 407,624 | $12.62M | 3.6% | $27.31 | +3.4% | com | 383082104 |
| MSA | MSA SAFETY INC. | 173,439 | $12.03M | 3.5% | $46.28 | +33.7% | com | 553498106 |
| JJSF | J & J SNACK FOODS CORPORATION | 81,568 | $10.88M | 3.1% | $68.37 | +54.2% | com | 466032109 |
| RGR | STURM RUGER & COMPANY INC | 199,445 | $10.51M | 3.0% | $54.92 | +0.6% | com | 864159108 |
| GVA | GRANITE CONSTRUCTION INC | 187,618 | $10.32M | 3.0% | $31.64 | +67.8% | com | 387328107 |
| ATR | APTARGROUP INC | 125,848 | $9.244M | 2.7% | $55.78 | +18.1% | com | 038336103 |
| — | UNIT CORPORATION | 214,602 | $5.766M | 1.7% | $45.67 | — | com | 909218109 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 94,904 | $5.69M | 1.6% | $49.37 | — | com | 83001A102 |
| — | ALTRIA GROUP INC | 83,724 | $5.661M | 1.6% | $55.86 | — | com | 02209s103 |
| — | REYNOLDS AMERICAN INC | 98,177 | $5.502M | 1.6% | $49.74 | — | com | 761713106 |
| ASTE | ASTEC INDUSTRIES INC | 80,356 | $5.421M | 1.6% | $32.39 | +74.7% | com | 046224101 |
| WMK | WEIS MARKETS INC | 80,989 | $5.413M | 1.6% | $34.58 | +36.0% | com | 948849104 |
| JOUT | JOHNSON OUTDOORS INC | 120,225 | $4.772M | 1.4% | $24.61 | +56.6% | com | 479167108 |
| CVX | CHEVRON CORPORATION | 38,959 | $4.585M | 1.3% | $66.07 | +11.7% | com | 166764100 |
| WM | WASTE MANAGEMENT INC. | 63,480 | $4.501M | 1.3% | $45.94 | +23.7% | com | 94106L109 |
| — | ARES CAPITAL CORP | 269,414 | $4.443M | 1.3% | $15.68 | — | com | 04010l103 |
| MCD | MCDONALDS CORP | 36,087 | $4.393M | 1.3% | $85.65 | +10.1% | com | 580135101 |
| DLR | DIGITAL REALTY TRUST INC | 43,338 | $4.258M | 1.2% | $54.08 | +25.0% | com | 253868103 |
| APOG | APOGEE ENTERPRISES INC | 77,660 | $4.159M | 1.2% | $27.62 | +39.3% | com | 037598109 |
| CMCO | COLUMBUS- MCKINNON INC | 149,536 | $4.043M | 1.2% | $18.29 | +14.3% | com | 199333105 |
| PAYX | PAYCHEX INC. | 66,353 | $4.04M | 1.2% | $36.76 | +19.5% | com | 704326107 |
| — | AT & T CORP. | 92,978 | $3.954M | 1.1% | $38.58 | — | com | 00206r102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 37,075 | $3.945M | 1.1% | $75.54 | +23.2% | com | 637215104 |
| HPQ | HEWLETT-PACKARD INC | 263,191 | $3.906M | 1.1% | $9.29 | +20.7% | com | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 32,443 | $3.738M | 1.1% | $78.60 | +14.1% | com | 478160104 |
| — | DOW CHEM CO | 63,376 | $3.626M | 1.0% | $50.19 | — | com | 260543103 |
| PG | PROCTER & GAMBLE CO | 43,082 | $3.622M | 1.0% | $61.45 | +8.6% | com | 742718109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 49,354 | $3.591M | 1.0% | $48.74 | +33.4% | com | 917488108 |
| KMB | KIMBERLY CLARK CORP | 31,376 | $3.581M | 1.0% | $81.18 | +4.1% | com | 494368103 |
| IBM | INTL BUSINESS MACHINES | 21,294 | $3.535M | 1.0% | $99.80 | +3.2% | com | 459200101 |
| DRI | DARDEN RESTAURANTS | 48,595 | $3.534M | 1.0% | $43.84 | +23.0% | com | 237194105 |
| EMR | EMERSON ELEC CO COM | 61,985 | $3.456M | 1.0% | $39.59 | +8.3% | com | 291011104 |
| — | TARGET CORP. | 47,599 | $3.438M | 1.0% | $70.88 | — | com | 87612e106 |
| — | DUKE ENERGY CO | 44,190 | $3.43M | 1.0% | $76.42 | — | com | 26441c204 |
| — | KMG CHEMICALS INC | 87,923 | $3.419M | 1.0% | $19.37 | — | com | 482564101 |
| VZ | VERIZON COMMUNICATIONS | 63,984 | $3.415M | 1.0% | $29.57 | +4.8% | com | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,884 | $3.392M | 1.0% | $20.03 | +32.5% | com | 595017104 |
| PM | PHILIP MORRIS INTL INC COM | 37,040 | $3.389M | 1.0% | $55.02 | +5.8% | com | 718172109 |
| WPC | W.P CAREY INC REIT | 57,206 | $3.38M | 1.0% | $64.45 | — | com | 92936U109 |
| HOFT | HOOKER FURNITURE CORP. | 89,014 | $3.378M | 1.0% | $15.16 | +89.7% | com | 439038100 |
| MRK | MERCK & CO INC | 55,747 | $3.282M | 0.9% | $37.93 | +16.2% | com | 58933Y105 |
| — | MKS INSTRUMENTS INC | 54,054 | $3.211M | 0.9% | $27.85 | — | com | 55306n104 |
| SO | SOUTHERN CO | 64,805 | $3.188M | 0.9% | $30.97 | +8.3% | com | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 12,590 | $3.147M | 0.9% | $143.27 | +36.8% | com | 539830109 |
| KO | COCA COLA CO | 75,634 | $3.136M | 0.9% | $30.92 | +0.9% | com | 191216100 |
| MCRI | MONARCH CASINO & RESORT INC | 118,850 | $3.064M | 0.9% | $14.92 | +66.0% | com | 609027107 |
| ICUI | ICU MEDICAL INC | 20,511 | $3.022M | 0.9% | $64.68 | +123.7% | com | 44930G107 |
| CALM | CAL-MAINE FOODS INC | 67,842 | $2.997M | 0.9% | $22.74 | +33.2% | com | 128030202 |
| LEG | LEGGETT & PLATT, INC | 60,957 | $2.98M | 0.9% | $43.97 | +8.2% | com | 524660107 |
| TWIN | TWIN DISC INC | 201,820 | $2.947M | 0.8% | $14.90 | -16.2% | com | 901476101 |
| — | SANDERSON FARMS INC | 31,255 | $2.945M | 0.8% | $71.67 | — | com | 800013104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 55,367 | $2.877M | 0.8% | $38.71 | +12.5% | com | 363576109 |
| — | ATRION CORPORATION | 5,358 | $2.718M | 0.8% | $300.04 | — | com | 049904105 |
| KE | KIMBALL ELECTRONICS, INC | 147,446 | $2.684M | 0.8% | $11.89 | +35.1% | com | 49428J109 |
| — | CABOT MICROELECTRONICS CORPORATION | 42,354 | $2.676M | 0.8% | $36.81 | — | com | 12709p103 |
| — | DRIL-QUIP INC | 43,848 | $2.633M | 0.8% | $85.31 | — | com | 262037104 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 41,256 | $2.631M | 0.8% | $54.21 | -10.7% | com | 449172105 |
| SIF | SIFCO INDUSTRIES INC | 342,188 | $2.618M | 0.8% | $12.23 | -23.0% | com | 826546103 |
| — | LSI INDUSTRIES INC | 268,186 | $2.612M | 0.7% | $8.13 | — | com | 50216c108 |
| — | FIRST OF LONG ISLAND CORPORATION | 89,386 | $2.552M | 0.7% | $32.03 | — | com | 320734106 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 12,966 | $2.551M | 0.7% | $66.30 | +119.7% | com | 433323102 |
| — | SUN HYDRAULICS CORPORATION | 60,696 | $2.426M | 0.7% | $34.84 | — | com | 866942105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 90,455 | $2.397M | 0.7% | $11.96 | +102.0% | com | 589889104 |
| GHM | GRAHAM CORPORATION | 102,437 | $2.269M | 0.7% | $23.10 | -21.2% | com | 384556106 |
| GABC | GERMAN AMERICAN BANCORP INC | 42,771 | $2.25M | 0.6% | $15.30 | +57.7% | com | 373865104 |
| FLO | FLOWER FOODS INC | 112,321 | $2.243M | 0.6% | $13.72 | -16.3% | com | 343498101 |
| THO | THOR INDUSTRIES INC | 22,315 | $2.233M | 0.6% | $35.87 | +109.7% | com | 885160101 |
| FSTR | L.B. FOSTER COMPANY INC | 159,897 | $2.175M | 0.6% | $34.68 | -62.6% | com | 350060109 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 116,697 | $2.129M | 0.6% | $20.81 | — | com | 846396109 |
| RES | RPC INC | 105,488 | $2.09M | 0.6% | $12.90 | +26.1% | com | 749660106 |
| — | CUBIC CORPORATION | 43,084 | $2.066M | 0.6% | $48.63 | — | com | 229669106 |
| GIFI | GULF ISLAND FABRICATION INC | 161,961 | $1.927M | 0.6% | $17.31 | -37.6% | com | 402307102 |
| BMI | BADGER METER INC | 51,722 | $1.911M | 0.5% | $26.81 | +19.8% | com | 056525108 |
| — | HARDINGE INC | 169,398 | $1.877M | 0.5% | $14.51 | — | com | 412324303 |
| HWKN | HAWKINS INC | 34,027 | $1.836M | 0.5% | $18.95 | +21.9% | com | 420261109 |
| — | PARK ELECTROCHEMICAL CORP | 98,470 | $1.836M | 0.5% | $15.28 | — | com | 700416209 |
| MLR | MILLER INDUSTRIES, INC. | 67,104 | $1.775M | 0.5% | $13.78 | +44.6% | com | 600551204 |
| ATLO | AMES NATIONAL CORPORATION | 51,663 | $1.705M | 0.5% | $17.51 | +15.8% | com | 031001100 |
| AP | AMPCO-PITTSBURGH CORP. | 99,042 | $1.659M | 0.5% | $15.54 | -12.5% | com | 032037103 |
| POWL | POWELL INDUSTRIES INC | 41,875 | $1.633M | 0.5% | $33.78 | -7.5% | com | 739128106 |
| OIS | OIL STATES INTERNATIONAL, INC | 40,295 | $1.572M | 0.5% | $30.80 | +10.3% | com | 678026105 |
| CSCO | CISCO SYS INC COM | 51,276 | $1.55M | 0.4% | $22.90 | +0.7% | com | 17275R102 |
| — | CARBO CERAMICS INC | 144,367 | $1.51M | 0.4% | $15.20 | — | com | 140781105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 19,318 | $1.481M | 0.4% | $55.66 | +28.7% | com | 533900106 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 55,533 | $1.447M | 0.4% | $18.20 | +3.7% | com | 296650104 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 37,335 | $1.427M | 0.4% | $14.65 | +26.2% | com | 677864100 |
| — | ARCTIC CAT INC. | 88,969 | $1.336M | 0.4% | $16.80 | — | com | 039670104 |
| ACNT | SYNALLOY CORPORATION | 121,422 | $1.33M | 0.4% | $13.09 | -23.5% | com | 871565107 |
| DLTH | DULUTH HOLDINGS INC CLASS B | 51,430 | $1.306M | 0.4% | $15.16 | +90.9% | com | 26443V101 |
| BKE | BUCKLE INC | 55,165 | $1.258M | 0.4% | $14.02 | -39.1% | com | 118440106 |
| — | BALDWIN & LYONS, INC. | 47,053 | $1.186M | 0.3% | $26.90 | — | com | 057755209 |
| MRTN | MARTEN TRANSPORT LTD | 50,809 | $1.184M | 0.3% | $5.41 | +38.0% | com | 573075108 |
| BHB | BAR HARBOR BANKSHARES INC | 23,459 | $1.11M | 0.3% | $11.06 | +78.9% | com | 066849100 |
| — | MFRI INC | 136,440 | $1.105M | 0.3% | $11.97 | — | com | 552721102 |
| LAKE | LAKELAND INDUSTRIES INC | 95,030 | $988K | 0.3% | $5.11 | +107.2% | com | 511795106 |
| RAIL | FREIGHTCAR AMERICA, INC. | 65,609 | $980K | 0.3% | $25.03 | -42.9% | com | 357023100 |
| FELE | FRANKLIN ELECTRIC CO., INC. | 24,265 | $944K | 0.3% | $29.50 | +20.9% | com | 353514102 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 34,881 | $853K | 0.2% | $15.12 | +43.0% | com | 492854104 |
| CVU | CPI AEROSTRUCTURES INC | 74,288 | $687K | 0.2% | $10.80 | -32.0% | com | 125919308 |
| ZUMZ | ZUMIEZ INC. | 28,427 | $621K | 0.2% | $30.55 | -24.2% | com | 989817101 |
| — | BARD C R INC | 1,805 | $406K | 0.1% | $139.24 | — | com | 067383109 |
| — | L.S. STARRETT COMPANY CL A | 35,044 | $326K | 0.1% | $11.99 | — | com | 855668109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,280 | $322K | 0.1% | $90.91 | +58.1% | com | 883556102 |
| APH | AMPHENOL CORP. - CL A | 4,343 | $292K | 0.1% | $10.74 | +42.1% | com | 032095101 |
| MDY | S&P 400 MID-CAP DEP RECPT | 950 | $287K | 0.1% | $212.39 | — | com | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 4,820 | $275K | 0.1% | $28.32 | +63.1% | com | 760759100 |
| VALU | VALUE LINE INC | 14,007 | $273K | 0.1% | $10.81 | +81.0% | com | 920437100 |
| CPRT | COPART, INC. | 3,873 | $215K | 0.1% | $4.25 | +59.7% | com | 217204106 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,708 | $208K | 0.1% | $35.25 | +14.9% | com | 171340102 |
| LNT | ALLIANT ENERGY CORP. | 5,044 | $191K | 0.1% | $25.31 | +9.6% | com | 018802108 |
| HSIC | HENRY SCHEIN, INC. | 1,253 | $190K | 0.1% | $56.00 | +7.8% | com | 806407102 |
| — | DISCOVERY COMMUNICATIONS | 6,591 | $177K | 0.1% | $37.72 | — | com | 25470f302 |
| AME | AMETEK, INC. | 3,405 | $165K | 0.0% | $44.95 | -0.9% | com | 031100100 |
| FISV | FISERV, INC. | 1,447 | $154K | 0.0% | $26.12 | +96.7% | com | 337738108 |
| — | MEDNAX | 2,192 | $146K | 0.0% | $72.54 | — | com | 58502b106 |
| — | STERICYCLE, INC. | 1,854 | $143K | 0.0% | $95.09 | — | com | 858912108 |
| — | PIONEER NATURAL RESOURCES CO | 766 | $138K | 0.0% | $136.84 | — | com | 723787107 |
| CTAS | CINTAS CORP. | 1,165 | $135K | 0.0% | $10.24 | +149.9% | com | 172908105 |
| RMD | RESMED, INC. | 2,139 | $133K | 0.0% | $40.42 | +37.2% | com | 761152107 |
| RPM | RPM INTERNATIONAL, INC. | 2,093 | $113K | 0.0% | $35.91 | +42.6% | com | 749685103 |
| — | INTERPUBLIC GROUP COS COM | 4,188 | $98,000 | 0.0% | $16.23 | 0.0% | com | 460690100 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 1,056 | $98,000 | 0.0% | $66.99 | +23.1% | com | 553530106 |
| — | FIDELITY NATIONAL INFO SRV | 1,256 | $95,000 | 0.0% | $69.04 | — | com | 31620m106 |
| ASB | ASSOCIATED BANC-CORP | 3,795 | $94,000 | 0.0% | $11.70 | +36.1% | com | 045487105 |
| FANG | DIAMONDBACK ENERGY INC | 871 | $88,000 | 0.0% | $57.52 | +34.2% | com | 25278X109 |
| HUBB | HUBBELL INC. | 695 | $81,000 | 0.0% | $76.44 | +18.7% | com | 443510607 |
| HST | HOST HOTELS & RESORTS INC. | 4,241 | $80,000 | 0.0% | $11.81 | 0.0% | com | 44107P104 |
| CAKE | CHEESECAKE FACTORY INC | 1,344 | $80,000 | 0.0% | $41.48 | +12.1% | com | 163072101 |
| MHK | MOHAWK INDUSTRIES INC. | 400 | $80,000 | 0.0% | $196.35 | 0.0% | com | 608190104 |
| IWN | I SHARES RUSSELL 2000 VALUE | 660 | $79,000 | 0.0% | $116.76 | — | com | 464287630 |
| — | AON CORP COM | 700 | $78,000 | 0.0% | $76.15 | — | com | g0408v102 |
| GPN | GLOBAL PAYMENTS | 1,074 | $75,000 | 0.0% | $48.32 | +41.4% | com | 37940X102 |
| INTU | INTUIT, INC. | 653 | $75,000 | 0.0% | $58.41 | +79.3% | com | 461202103 |
| SNA | SNAP ON INC COM | 399 | $68,000 | 0.0% | $71.69 | +81.3% | com | 833034101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,353 | $65,000 | 0.0% | $48.04 | — | com | 808524409 |
| MSFT | MICROSOFT CORP | 1,045 | $65,000 | 0.0% | $31.33 | +72.1% | com | 594918104 |
| MORN | MORNINGSTAR INC | 831 | $61,000 | 0.0% | $69.18 | +6.3% | com | 617700109 |
| — | ANIXTER INTERNATIONAL INC. | 726 | $59,000 | 0.0% | $81.27 | — | com | 035290105 |
| PWR | QUANTA SERVICES, INC. | 1,666 | $58,000 | 0.0% | $30.72 | +0.3% | com | 74762E102 |
| — | VARIAN MEDICAL EQUIPMENT | 615 | $55,000 | 0.0% | $73.97 | — | com | 92220p105 |
| COR | AMERISOURCEBERGEN CORP. | 694 | $54,000 | 0.0% | $64.28 | -8.6% | com | 03073E105 |
| RL | POLO RALPH LAUREN CORP | 505 | $46,000 | 0.0% | $109.21 | -22.6% | com | 751212101 |
| — | SONIC CORP | 1,681 | $45,000 | 0.0% | $26.77 | — | com | 835451105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 448 | $34,000 | 0.0% | $75.89 | — | com | 921946406 |
| — | AKAMAI | 450 | $30,000 | 0.0% | $69.57 | — | com | 00971t101 |
| SCHX | SCHWAB U.S. LARGE CAP | 442 | $24,000 | 0.0% | $54.30 | — | com | 808524201 |
| DVY | ISHR DJ SELECT DIVIDEND | 175 | $15,000 | 0.0% | $64.35 | — | com | 464287168 |
| — | WHITING PETROLEUM CORP. | 730 | $9,000 | 0.0% | $77.97 | — | com | 966387102 |
| VFINX | VANGUARD INDEX 500 FUND | 26 | $5,000 | 0.0% | $192.31 | — | com | 922908108 |
| — | NCR CORPORATION | 135 | $5,000 | 0.0% | $33.05 | — | com | 62886e108 |
| OXY | OCCIDENTAL PETE CORP DEL | 60 | $4,000 | 0.0% | $53.45 | +2.9% | com | 674599105 |
| BDX | BECTON DICKINSON & CO | 25 | $4,000 | 0.0% | $144.69 | 0.0% | com | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE | 40 | $3,000 | 0.0% | $19.95 | +29.2% | com | 679580100 |
| AOS | A.O. SMITH CORP | 60 | $3,000 | 0.0% | $35.52 | +16.4% | com | 831865209 |
| ARW | ARROW ELECTRONICS | 40 | $3,000 | 0.0% | $66.14 | 0.0% | com | 042735100 |
| AEP | AMERICAN ELEC PWR INC | 50 | $3,000 | 0.0% | $30.68 | +45.7% | com | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY B | 20 | $3,000 | 0.0% | $153.96 | 0.0% | com | 084670702 |
| — | VASCULAR SOLUTIONS, INC. | 42 | $2,000 | 0.0% | $47.62 | — | com | 92231M109 |
| — | BAXALTA INC | 45 | $2,000 | 0.0% | $44.44 | — | com | 07177M103 |
| BAX | BAXTER INTL INC | 45 | $2,000 | 0.0% | $32.47 | +22.4% | com | 071813109 |
| HP | HELMERICH & PAYNE INC | 25 | $2,000 | 0.0% | $71.03 | 0.0% | com | 423452101 |
| EME | EMCOR GROUP, INC. | 26 | $2,000 | 0.0% | $63.22 | 0.0% | com | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 30 | $2,000 | 0.0% | $55.37 | 0.0% | com | 194162103 |
| — | COACH, INC. | 31 | $1,000 | 0.0% | $32.26 | — | com | 189754104 |
| MUR | MURPHY OIL CORP. | 45 | $1,000 | 0.0% | $21.76 | 0.0% | com | 626717102 |