Q2 2013 Holdings
Filed 2013-08-13 | 175 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $752 | 8,811 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $795 | 14,587 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $803 | 99,294 | 0.0% |
| Columbus- Mckinnon Inc(CMCO) | COM | 199333105 | $813 | 38,139 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $829 | 17,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $831 | 23,763 | 0.0% |
| BAR Harbor Bankshares Inc(BHB) | COM | 066849100 | $848 | 23,199 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $857 | 24,211 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $861 | 15,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 10,088 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $889 | 19,892 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $971 | 40,981 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 10,358 | 0.0% |
| Dawson Geophysical Company Inc | COM | 239359102 | $1.2K | 31,373 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.2K | 75,750 | 0.1% |
| Espey Manufacture & Electronic(ESP) | COM | 296650104 | $1.2K | 46,303 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.3K | 23,194 | 0.1% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1.3K | 284,619 | 0.1% |
| Stepan Company Inc(SCL) | COM | 858586100 | $1.5K | 26,655 | 0.1% |
| Oil-Dri Corporation of America(ODC) | COM | 677864100 | $1.5K | 55,453 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 34,253 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $1.6K | 115,520 | 0.1% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $1.6K | 7,456 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6K | 33,168 | 0.1% |
| Balchem Corporation(BCPC) | COM | 057665200 | $1.8K | 39,469 | 0.1% |
| First of Long Island Corporati(FLICUSD) | COM | 320734106 | $1.8K | 54,158 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $1.8K | 55,256 | 0.1% |
| Kirby Corporation(KEX) | COM | 497266106 | $1.9K | 24,034 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 38,207 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0K | 50,479 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.0K | 75,579 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.0K | 182,345 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $2.1K | 127,506 | 0.1% |
| C&J Energy Services Inc | COM | 12467B304 | $2.1K | 106,713 | 0.1% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $2.1K | 26,549 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 96,648 | 0.1% |
| Mfri Inc | COM | 552721102 | $2.3K | 205,921 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 36,309 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 123,123 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.6K | 38,617 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 41,412 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.8K | 164,252 | 0.1% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $2.8K | 58,062 | 0.1% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $2.8K | 180,723 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.8K | 54,450 | 0.1% |
| Graham Corporation(GHM) | COM | 384556106 | $2.9K | 96,105 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.9K | 70,803 | 0.1% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.0K | 233,993 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.1K | 42,327 | 0.1% |
| Astronics Corporation(ATRO) | COM | 046433108 | $3.1K | 75,034 | 0.1% |