Q3 2013 Holdings
Filed 2013-11-25 | 172 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT & T Corp.(T) | Com | 00206R102 | $745 | 22,041 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $750 | 18,447 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $752 | 8,678 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $770 | 15,787 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $789 | 17,057 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $802 | 23,338 | 0.0% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $852 | 100,954 | 0.0% |
| BAR Harbor Bankshares Inc | Com | 66849100 | $867 | 23,576 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $878 | 9,318 | 0.0% |
| Columbus- Mckinnon Inc(CMCO) | Com | 199333105 | $931 | 38,736 | 0.0% |
| Dawson Geophysical Company Inc | Com | 239359102 | $1.0K | 31,877 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | Com | 29530P102 | $1.2K | 16,475 | 0.1% |
| Marten Transport LTD(MRTN) | Com | 573075108 | $1.3K | 76,976 | 0.1% |
| Espey Manufacture & Electronic(ESP) | Com | 296650104 | $1.3K | 47,017 | 0.1% |
| Pike Electric Corporation | Com | 721283109 | $1.4K | 125,855 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $1.6K | 23,571 | 0.1% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $1.6K | 291,944 | 0.1% |
| Stepan Company Inc(SCL) | Com | 858586100 | $1.6K | 27,409 | 0.1% |
| Badger Meter Inc | Com | 56525108 | $1.6K | 35,206 | 0.1% |
| Oil-Dri Corporation of America(ODC) | Com | 677864100 | $1.9K | 56,309 | 0.1% |
| Hawkins Inc(HWKN) | Com | 420261109 | $1.9K | 51,284 | 0.1% |
| Thor Industries Inc(THO) | Com | 885160101 | $2.0K | 33,699 | 0.1% |
| RPC Inc(RES) | Com | 749660106 | $2.0K | 126,887 | 0.1% |
| Atrion Corporation | Com | 49904105 | $2.0K | 7,635 | 0.1% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $2.1K | 77,216 | 0.1% |
| Balchem Corporation | Com | 57665200 | $2.1K | 40,124 | 0.1% |
| Buckle Inc(BKE) | Com | 118440106 | $2.1K | 38,878 | 0.1% |
| First of Long Island Corporati(FLICUSD) | Com | 320734106 | $2.2K | 55,527 | 0.1% |
| C&J Energy Services Inc | Com | 12467B304 | $2.2K | 109,130 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | Com | 12709P103 | $2.2K | 57,042 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $2.3K | 187,193 | 0.1% |
| Mfri Inc | Com | 552721102 | $2.4K | 208,488 | 0.1% |
| Sifco Industries Inc(SIF) | Com | 826546103 | $2.4K | 130,868 | 0.1% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $2.7K | 37,137 | 0.1% |
| KMG Chemicals Inc | Com | 482564101 | $2.8K | 125,849 | 0.1% |
| Sanderson Farms Inc | Com | 800013104 | $2.8K | 42,590 | 0.1% |
| Apogee Enterprises Inc | Com | 37598109 | $2.9K | 98,190 | 0.1% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $3.0K | 43,595 | 0.1% |
| Synalloy Corporation(ACNT) | Com | 871565107 | $3.0K | 183,398 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Com | 609027107 | $3.2K | 168,058 | 0.1% |
| Cubic Corporation(CUBUSD) | Com | 229669106 | $3.2K | 59,593 | 0.1% |
| Twin Disc Inc(TWIN) | Com | 901476101 | $3.2K | 122,820 | 0.1% |
| Old Dominion Freight Line(ODFL) | Com | 679580100 | $3.4K | 72,903 | 0.2% |
| Powell Industries Inc(POWL) | Com | 739128106 | $3.4K | 56,133 | 0.2% |
| Span-American Medical Systems | Com | 846396109 | $3.5K | 161,879 | 0.2% |
| Marcus Corporation(MCS) | Com | 566330106 | $3.5K | 239,709 | 0.2% |
| Graham Corporation(GHM) | Com | 384556106 | $3.6K | 98,757 | 0.2% |
| Astronics Corporation | Com | 46433108 | $3.8K | 76,175 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | Com | 140781105 | $3.9K | 39,209 | 0.2% |
| Cal-Maine Foods Inc(CALM) | Com | 128030202 | $3.9K | 80,937 | 0.2% |