Q4 2013 Holdings
Filed 2014-01-16 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $754 | 5,075 | 0.0% |
| L.S. Starrett Company CL A | COM | 855668109 | $802 | 55,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 8,773 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $811 | 17,812 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $831 | 46,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $840 | 21,878 | 0.0% |
| ZEP Inc | COM | 98944B108 | $857 | 47,170 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $876 | 8,383 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $909 | 104,839 | 0.0% |
| BAR Harbor Bankshares Inc(BHB) | COM | 066849100 | $978 | 24,456 | 0.0% |
| Columbus- Mckinnon Inc(CMCO) | COM | 199333105 | $1.1K | 40,196 | 0.0% |
| Dawson Geophysical Company Inc | COM | 239359102 | $1.1K | 33,102 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1.2K | 231,611 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $1.2K | 21,154 | 0.0% |
| Pike Electric Corporation | COM | 721283109 | $1.3K | 121,826 | 0.0% |
| Ampco-Pittsburgh Corp.(AP) | COM | 032037103 | $1.3K | 69,150 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.6K | 79,886 | 0.1% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $1.7K | 90,192 | 0.1% |
| Stepan Company Inc(SCL) | COM | 858586100 | $1.9K | 28,239 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.9K | 34,789 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 36,296 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0K | 53,219 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $2.1K | 122,418 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 40,388 | 0.1% |
| Oil-Dri Corporation of America(ODC) | COM | 677864100 | $2.2K | 58,409 | 0.1% |
| Baldwin & Lyons, Inc. | COM | 057755209 | $2.3K | 85,375 | 0.1% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $2.3K | 7,890 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 131,702 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.4K | 79,827 | 0.1% |
| First of Long Island Corporati(FLICUSD) | COM | 320734106 | $2.5K | 57,307 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $2.7K | 58,947 | 0.1% |
| Mitcham Industries Inc | COM | 606501104 | $2.7K | 154,087 | 0.1% |
| Espey Manufacture & Electronic(ESP) | COM | 296650104 | $2.8K | 84,961 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.9K | 44,855 | 0.1% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $2.9K | 190,053 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 38,372 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.0K | 193,008 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 43,855 | 0.1% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $3.2K | 61,468 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.3K | 127,540 | 0.1% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.3K | 247,479 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.4K | 50,113 | 0.1% |
| Span-American Medical Systems | COM | 846396109 | $3.5K | 166,896 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.5K | 173,598 | 0.1% |
| Mfri Inc | COM | 552721102 | $3.5K | 246,388 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.7K | 101,915 | 0.1% |
| Graham Corporation(GHM) | COM | 384556106 | $3.7K | 101,782 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $3.8K | 134,994 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $4.0K | 75,038 | 0.1% |
| Mine Safety Appliances Company | COM | 602720104 | $4.2K | 82,877 | 0.2% |