The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI | com | 00971t101 | 33 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALERIAN MLP ETF | com | 00162q866 | 569 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
ALLIANT ENERGY CORP. | com | 018802108 | 66 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 1,704 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
AMC NETWORDS INC. CL A | com | 00164v103 | 67 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AMERICAN ELEC PWR INC | com | 025537101 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMETEK, INC. | com | 031100100 | 271 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP. | com | 032037103 | 1,652 | 151,421 | SH | SOLE | 151,421 | 0 | 0 | ||
AMPHENOL CORP. - CL A | com | 032095101 | 247 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AON CORP COM | com | g0408v102 | 161 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
APOGEE ENTERPRISES INC | com | 037598109 | 4,483 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
APTARGROUP INC | com | 038336103 | 13,096 | 198,546 | SH | SOLE | 198,546 | 0 | 0 | ||
ARES CAPITAL CORP | com | 04010l103 | 1,116 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASSOCIATED BANC-CORP | com | 045487105 | 73 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ASTEC INDUSTRIES INC | com | 046224101 | 4,556 | 135,961 | SH | SOLE | 135,961 | 0 | 0 | ||
AT & T CORP. | com | 00206r102 | 1,183 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
ATRION CORPORATION | com | 049904105 | 2,928 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ATWOOD OCEANICS INC | com | 050095108 | 34 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BADGER METER INC | com | 056525108 | 2,103 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
BALDWIN & LYONS, INC. | com | 057755209 | 1,815 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | ||
BAR HARBOR BANKSHARES INC | com | 066849100 | 1,154 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
BARD C R INC | com | 067383109 | 385 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
BUCKEYE PARTNERS LP | com | 118230101 | 479 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
BUCKLE INC | com | 118440106 | 1,782 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | com | 12709p103 | 2,343 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | com | 127387108 | 32 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CAL-MAINE FOODS INC | com | 128030202 | 5,660 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
CARBO CERAMICS INC | com | 140781105 | 528 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
CHEESECAKE FACTORY INC | com | 163072101 | 77 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | com | 166764100 | 1,230 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. | com | 171340102 | 217 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
CINTAS CORP. | com | 172908105 | 105 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CISCO SYS INC COM | com | 17275R102 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
COACH, INC. | com | 189754104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COCA COLA CO | com | 191216100 | 1,175 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | com | 194162103 | 45 | 705 | SH | SOLE | 705 | 0 | 0 | ||
COLUMBUS- MCKINNON INC | com | 199333105 | 2,486 | 136,910 | SH | SOLE | 136,910 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 904 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
COPART, INC. | com | 217204106 | 133 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | com | 125919308 | 1,000 | 113,467 | SH | SOLE | 113,467 | 0 | 0 | ||
CREE, INC. | com | 225447101 | 45 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CUBIC CORPORATION | com | 229669106 | 2,553 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
CVS CORP | com | 126650100 | 33 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DARDEN RESTAURANTS | com | 237194105 | 1,276 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | com | 253868103 | 1,341 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | com | 25470f302 | 59 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
DOW CHEM CO | com | 260543103 | 1,042 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
DRIL-QUIP INC | com | 262037104 | 2,766 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
DUKE ENERGY CO | com | 26441c204 | 1,204 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
EMCOR GROUP, INC. | com | 29084Q100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMERSON ELEC CO COM | com | 291011104 | 655 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT | com | 29250X103 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS, L.P. | com | 29250R106 | 464 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
ESPEY MANUFACTURE & ELECTRONICS INC | com | 296650104 | 2,108 | 85,856 | SH | SOLE | 85,856 | 0 | 0 | ||
FIRST OF LONG ISLAND CORPORATION | com | 320734106 | 2,297 | 84,977 | SH | SOLE | 84,977 | 0 | 0 | ||
FISERV, INC. | com | 337738108 | 415 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
FLOWER FOODS INC | com | 343498101 | 3,915 | 158,238 | SH | SOLE | 158,238 | 0 | 0 | ||
FREIGHTCAR AMERICA, INC. | com | 357023100 | 1,761 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
FURMANITE CORPORATION | com | 361086101 | 1,771 | 291,319 | SH | SOLE | 291,319 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO. | com | 363576109 | 972 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
GERMAN AMERICAN BANCORP INC | com | 373865104 | 1,530 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
GLOBAL PAYMENTS | com | 37940X102 | 289 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
GORMAN-RUPP COMPANY INC | com | 383082104 | 12,469 | 520,173 | SH | SOLE | 520,173 | 0 | 0 | ||
GRAHAM CORPORATION | com | 384556106 | 2,686 | 152,187 | SH | SOLE | 152,187 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | com | 387328107 | 10,615 | 357,785 | SH | SOLE | 357,785 | 0 | 0 | ||
GREENBRIER COS | com | 393657101 | 43 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | com | 402307102 | 2,405 | 228,359 | SH | SOLE | 228,359 | 0 | 0 | ||
GULFMARK OFFSHORE INC | com | 402629208 | 843 | 137,998 | SH | SOLE | 137,998 | 0 | 0 | ||
HARDINGE INC | com | 412324303 | 2,648 | 288,802 | SH | SOLE | 288,802 | 0 | 0 | ||
HASBRO INC COM | com | 418056107 | 1,162 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
HAWKINS INC | com | 420261109 | 2,028 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
HELMERICH & PAYNE INC | com | 423452101 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HENRY SCHEIN, INC. | com | 806407102 | 76 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HEXCEL CORPORATION | com | 428291108 | 63 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SAVINGS | com | 433323102 | 2,324 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
HOOKER FURNITURE CORP. | com | 439038100 | 3,618 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING, INC. | com | 449172105 | 3,319 | 57,396 | SH | SOLE | 57,396 | 0 | 0 | ||
I SHARES RUSSELL 2000 VALUE | com | 464287630 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ICU MEDICAL INC | com | 44930G107 | 3,244 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 12 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INTL BUSINESS MACHINES | com | 459200101 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTUIT, INC. | com | 461202103 | 63 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | com | 464287473 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHR DJ SELECT DIVIDEND | com | 464287168 | 42 | 575 | SH | SOLE | 575 | 0 | 0 | ||
J & J SNACK FOODS CORPORATION | com | 466032109 | 14,263 | 125,489 | SH | SOLE | 125,489 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 1,150 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
JOHNSON OUTDOORS INC | com | 479167108 | 4,493 | 212,941 | SH | SOLE | 212,941 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORPORATION | com | 492854104 | 853 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
KIMBALL ELECTRONICS, INC | com | 49428J109 | 1,045 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
KIMBERLY CLARK CORP | com | 494368103 | 1,356 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
KINDER MORGAN, INC. | com | 49456b101 | 983 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
KMG CHEMICALS INC | com | 482564101 | 2,473 | 128,199 | SH | SOLE | 128,199 | 0 | 0 | ||
L.B. FOSTER COMPANY INC | com | 350060109 | 3,259 | 265,430 | SH | SOLE | 265,430 | 0 | 0 | ||
L.S. STARRETT COMPANY CL A | com | 855668109 | 655 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | com | 511795106 | 2,023 | 145,666 | SH | SOLE | 145,666 | 0 | 0 | ||
LANNETT CORPORATION | com | 516012101 | 2,555 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
LEGGETT & PLATT, INC | com | 524660107 | 914 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | com | 539830109 | 1,525 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
LSB INDUSTRIES, INC. | com | 502160104 | 547 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
LSI INDUSTRIES INC | com | 50216c108 | 3,482 | 412,568 | SH | SOLE | 412,568 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | com | 550021109 | 42 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MARCUS CORPORATION | com | 566330106 | 15,325 | 792,385 | SH | SOLE | 792,385 | 0 | 0 | ||
MARTEN TRANSPORT LTD | com | 573075108 | 1,270 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 1,389 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
MEDNAX | com | 58502b106 | 157 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MERCK & CO INC | com | 58933Y105 | 1,066 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | com | 589889104 | 3,282 | 137,256 | SH | SOLE | 137,256 | 0 | 0 | ||
MFRI INC | com | 552721102 | 1,234 | 240,053 | SH | SOLE | 240,053 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | com | 595017104 | 857 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 56 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
MILLER INDUSTRIES, INC. | com | 600551204 | 1,755 | 89,810 | SH | SOLE | 89,810 | 0 | 0 | ||
MKS INSTRUMENTS INC | com | 55306n104 | 2,641 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | com | 609027107 | 3,075 | 171,141 | SH | SOLE | 171,141 | 0 | 0 | ||
MORNINGSTAR INC | com | 617700109 | 72 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MOSAIC COMPANY | com | 61945C103 | 70 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MSA SAFETY INC. | com | 553498106 | 3,268 | 81,768 | SH | SOLE | 81,768 | 0 | 0 | ||
MYRIAD GENETICS, INC. | com | 62855j104 | 33 | 888 | SH | SOLE | 888 | 0 | 0 | ||
NATIONAL PRESTO INDUSTRIES INC | com | 637215104 | 4,477 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
NCR CORPORATION | com | 62886e108 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
OIL-DRI CORPORATION OF AMERICA INC | com | 677864100 | 1,318 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | com | 700416209 | 66 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
PAYCHEX INC. | com | 704326107 | 1,182 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
PERKIN ELMER INC. | com | 714046109 | 74 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | com | 718172109 | 1,136 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | com | 723787107 | 78 | 640 | SH | SOLE | 640 | 0 | 0 | ||
POLO RALPH LAUREN CORP | com | 751212101 | 63 | 530 | SH | SOLE | 530 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | com | 73755l107 | 845 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
POWELL INDUSTRIES INC | com | 739128106 | 1,485 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 1,127 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | com | 74733t105 | 211 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
QUANTA SERVICES, INC. | com | 74762E102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPUBLIC SERVICES INC | com | 760759100 | 221 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
RESMED, INC. | com | 761152107 | 119 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
REYNOLDS AMERICAN INC | com | 761713106 | 1,731 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
RPC INC | com | 749660106 | 1,317 | 148,768 | SH | SOLE | 148,768 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | com | 749685103 | 171 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
S&P 400 MID-CAP DEP RECPT | com | 78467Y107 | 240 | 965 | SH | SOLE | 965 | 0 | 0 | ||
S&P500 DEPOSITARY RECEIPT | com | 78462F103 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 2,969 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | com | G7945M107 | 1,168 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
SIFCO INDUSTRIES INC | com | 826546103 | 1,512 | 133,927 | SH | SOLE | 133,927 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | com | 826552101 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | com | 83001A102 | 1,677 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
SNAP ON INC COM | com | 833034101 | 208 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SOUTHERN CO | com | 842587107 | 1,121 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
SPAN-AMERICAN MEDICAL SYSTEMS INC | com | 846396109 | 2,885 | 167,231 | SH | SOLE | 167,231 | 0 | 0 | ||
STERICYCLE, INC. | com | 858912108 | 308 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
STURM RUGER & COMPANY INC | com | 864159108 | 17,930 | 305,506 | SH | SOLE | 305,506 | 0 | 0 | ||
SUN HYDRAULICS CORPORATION | com | 866942105 | 3,341 | 121,616 | SH | SOLE | 121,616 | 0 | 0 | ||
SYNALLOY CORPORATION | com | 871565107 | 1,737 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
TELEFLEX INC COM | com | 879369106 | 158 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 266 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
THOR INDUSTRIES INC | com | 885160101 | 1,781 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
TWIN DISC INC | com | 901476101 | 1,660 | 133,796 | SH | SOLE | 133,796 | 0 | 0 | ||
UNIT CORPORATION | com | 909218109 | 4,357 | 386,958 | SH | SOLE | 386,958 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | com | 917488108 | 6,779 | 125,833 | SH | SOLE | 125,833 | 0 | 0 | ||
VALUE LINE INC | com | 920437100 | 338 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
VANGUARD INDEX 500 FUND | com | 922908108 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VARIAN MEDICAL EQUIPMENT | com | 92220p105 | 48 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VERIZON COMMUNICATIONS | com | 92343V104 | 1,044 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
W.P CAREY INC REIT | com | 92936U109 | 1,006 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
WASTE MANAGEMENT INC. | com | 94106L109 | 1,221 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
WEIS MARKETS INC | com | 948849104 | 5,098 | 122,103 | SH | SOLE | 122,103 | 0 | 0 | ||
WHITING PETROLEUM CORP. | com | 966387102 | 13 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ZUMIEZ INC. | com | 989817101 | 680 | 43,520 | SH | SOLE | 43,520 | 0 | 0 |