Q4 2016 Holdings
Filed 2017-01-26 | 166 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Hydraulics Corporation | com | 866942105 | $2.4K | 60,696 | 0.0% |
| Hingham Institution for Savings(HIFS) | com | 433323102 | $2.6K | 12,966 | 0.0% |
| First of Long Island Corporation(FLICUSD) | com | 320734106 | $2.6K | 89,386 | 0.0% |
| LSI Industries Inc(LYTS) | com | 50216C108 | $2.6K | 268,186 | 0.0% |
| Sifco Industries Inc(SIF) | com | 826546103 | $2.6K | 342,188 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | com | 449172105 | $2.6K | 41,256 | 0.0% |
| Dril-Quip Inc(DRQEUR) | com | 262037104 | $2.6K | 43,848 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | com | 12709P103 | $2.7K | 42,354 | 0.0% |
| Kimball Electronics, Inc(KE) | com | 49428J109 | $2.7K | 147,446 | 0.0% |
| Atrion Corporation(ATRIUSD) | com | 049904105 | $2.7K | 5,358 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | com | 363576109 | $2.9K | 55,367 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $2.9K | 31,255 | 0.0% |
| Twin Disc Inc(TWIN) | com | 901476101 | $2.9K | 201,820 | 0.0% |
| Leggett & Platt, Inc(LEG) | com | 524660107 | $3.0K | 60,957 | 0.0% |
| Cal-Maine Foods Inc(CALM) | com | 128030202 | $3.0K | 67,842 | 0.0% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $3.0K | 20,511 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | com | 609027107 | $3.1K | 118,850 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $3.1K | 75,634 | 0.1% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $3.1K | 12,590 | 0.1% |
| Southern Co(SO) | com | 842587107 | $3.2K | 64,805 | 0.1% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $3.2K | 54,054 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.3K | 55,747 | 0.1% |
| Hooker Furniture Corp.(HOFT) | com | 439038100 | $3.4K | 89,014 | 0.1% |
| W.p Carey Inc REIT(WPC) | com | 92936U109 | $3.4K | 57,206 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $3.4K | 37,040 | 0.1% |
| Microchip Technology Inc(MCHP) | com | 595017104 | $3.4K | 52,884 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $3.4K | 63,984 | 0.1% |
| KMG Chemicals Inc | com | 482564101 | $3.4K | 87,923 | 0.1% |
| Duke Energy Co(DUK) | com | 26441C204 | $3.4K | 44,190 | 0.1% |
| Target Corp.(TGT) | com | 87612E106 | $3.4K | 47,599 | 0.1% |
| Emerson Elec Co COM(EMR) | com | 291011104 | $3.5K | 61,985 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $3.5K | 21,294 | 0.1% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $3.6K | 31,376 | 0.1% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $3.6K | 49,354 | 0.1% |
| Procter & Gamble Co(PG) | com | 742718109 | $3.6K | 43,082 | 0.1% |
| DOW Chem Co | com | 260543103 | $3.6K | 63,376 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.7K | 32,443 | 0.1% |
| Hewlett-Packard Inc(HPQ) | com | 40434L105 | $3.9K | 263,191 | 0.1% |
| National Presto Industries Inc(NPK) | com | 637215104 | $3.9K | 37,075 | 0.1% |
| AT & T Corp.(T) | com | 00206R102 | $4.0K | 92,978 | 0.1% |
| Paychex Inc.(PAYX) | com | 704326107 | $4.0K | 66,353 | 0.1% |
| Columbus- Mckinnon Inc(CMCO) | com | 199333105 | $4.0K | 149,536 | 0.1% |
| Apogee Enterprises Inc(APOG) | com | 037598109 | $4.2K | 77,660 | 0.1% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $4.3K | 43,338 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $4.4K | 36,087 | 0.1% |
| Ares Capital Corp(ARCC) | com | 04010L103 | $4.4K | 269,414 | 0.1% |
| Waste Management Inc.(WM) | com | 94106L109 | $4.5K | 63,480 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $4.6K | 38,959 | 0.1% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $4.8K | 120,225 | 0.1% |
| Weis Markets Inc(WMK) | com | 948849104 | $5.4K | 80,989 | 0.1% |