0001050463-15-000007.txt : 20150505
0001050463-15-000007.hdr.sgml : 20150505
20150505132414
ACCESSION NUMBER: 0001050463-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150505
DATE AS OF CHANGE: 20150505
EFFECTIVENESS DATE: 20150505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001050463
IRS NUMBER: 391805798
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06620
FILM NUMBER: 15831744
BUSINESS ADDRESS:
STREET 1: 309 N WATER STREET
STREET 2: SUITE 510
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-319-1080
MAIL ADDRESS:
STREET 1: 309 N WATER STREET
STREET 2: SUITE 510
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050463
XXXXXXXX
03-31-2015
03-31-2015
false
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
309 N Water Street
Suite 510
Milwaukee
WI
53202
13F HOLDINGS REPORT
028-06620
N
BJ Pliskie
Authorized Signatory
414-319-1080
BJ Pliskie
Milwaukee
WI
05-05-2015
0
155
380401
INFORMATION TABLE
2
infotable.xml
ALERIAN MLP ETF
com
00162q866
243
14640
SH
SOLE
14640
0
0
ALTRIA GROUP INC
com
02209s103
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23985
SH
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23985
0
0
AMC NETWORDS INC. CL A
com
00164v103
88
1150
SH
SOLE
1150
0
0
AMERICAN ELEC PWR INC
com
025537101
858
15255
SH
SOLE
15255
0
0
AMETEK, INC.
com
031100100
340
6472
SH
SOLE
6472
0
0
AMPCO-PITTSBURGH CORP.
com
032037103
1535
87940
SH
SOLE
87940
0
0
AMPHENOL CORP. - CL A
com
032095101
345
5860
SH
SOLE
5860
0
0
AON CORP COM
com
g0408v102
211
2199
SH
SOLE
2199
0
0
APOGEE ENTERPRISES INC
com
037598109
5462
126436
SH
SOLE
126436
0
0
APTARGROUP INC
com
038336103
15511
244194
SH
SOLE
244194
0
0
ARES CAPITAL CORP
com
04010l103
1016
59161
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59161
0
0
ASSOCIATED BANC-CORP
com
045487105
94
5030
SH
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5030
0
0
ASTEC INDUSTRIES INC
com
046224101
7064
164744
SH
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164744
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0
AT & T CORP.
com
00206r102
928
28419
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28419
0
0
ATRION CORPORATION
com
049904105
3304
9563
SH
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9563
0
0
ATWOOD OCEANICS INC
com
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2755
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2755
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0
BADGER METER INC
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056525108
2613
43588
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43588
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0
BALDWIN & LYONS, INC.
com
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2399
102242
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102242
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0
BAR HARBOR BANKSHARES INC
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45821
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45821
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BARD C R INC
com
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1979
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BUCKEYE PARTNERS LP
com
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8201
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8201
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BUCKLE INC
com
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58491
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58491
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0
CABOT MICROELECTRONICS CORPORATION
com
12709p103
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73678
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73678
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CAL-MAINE FOODS INC
com
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197548
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0
CARBO CERAMICS INC
com
140781105
1037
33977
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33977
0
0
CHEVRONTEXACO CORPORATION
com
166764100
872
8310
SH
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8310
0
0
CHURCH & DWIGHT CO., INC.
com
171340102
280
3278
SH
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3278
0
0
CINTAS CORP.
com
172908105
280
3424
SH
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3424
0
0
COLGATE PALMOLIVE CO
com
194162103
49
705
SH
SOLE
705
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0
COLUMBUS- MCKINNON INC
com
199333105
4318
160285
SH
SOLE
160285
0
0
CONOCOPHILLIPS
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20825C104
909
14594
SH
SOLE
14594
0
0
COPART, INC.
com
217204106
304
8080
SH
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8080
0
0
CPI AEROSTRUCTURES INC
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125919308
1715
140563
SH
SOLE
140563
0
0
CREE, INC.
com
225447101
80
2246
SH
SOLE
2246
0
0
CUBIC CORPORATION
com
229669106
3828
73934
SH
SOLE
73934
0
0
CVS CORP
com
126650100
36
345
SH
SOLE
345
0
0
DARDEN RESTAURANTS
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237194105
1001
14434
SH
SOLE
14434
0
0
DAWSON GEOPHYSICAL COMPANY INC
com
239360100
311
72817
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72817
0
0
DIGITAL REALTY TRUST INC
com
253868103
936
14197
SH
SOLE
14197
0
0
DISCOVERY COMMUNICATIONS
com
25470f302
84
2843
SH
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2843
0
0
DOW CHEM CO
com
260543103
918
19135
SH
SOLE
19135
0
0
DRIL-QUIP INC
com
262037104
3953
57801
SH
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57801
0
0
DUKE ENERGY CO
com
26441c204
988
12862
SH
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12862
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0
ENBRIDGE ENERGY MANAGEMENT
com
29250X103
200
5509
SH
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5509
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ENBRIDGE ENERGY PARTNERS, L.P.
com
29250R106
687
19068
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19068
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ENERGY TRANSFER PARTNERS LP
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29273r109
633
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ESPEY MANUFACTURE & ELECTRONICS INC
com
296650104
3144
106152
SH
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106152
0
0
FIDELITY LOW PRICED STOCK
com
316345305
52
1009
SH
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1009
0
0
FIRST OF LONG ISLAND CORPORATION
com
320734106
2635
103326
SH
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103326
0
0
FISERV, INC.
com
337738108
469
5901
SH
SOLE
5901
0
0
FLOWER FOODS INC
com
343498101
6241
274442
SH
SOLE
274442
0
0
FREIGHTCAR AMERICA, INC.
com
357023100
4081
129849
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129849
0
0
FURMANITE CORPORATION
com
361086101
2795
354225
SH
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354225
0
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GALLAGHER (ARTHUR J.) & CO.
com
363576109
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17228
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GLOBAL PAYMENTS
com
37940X102
279
3047
SH
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3047
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GORMAN-RUPP COMPANY INC
com
383082104
15895
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530705
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GRAHAM CORPORATION
com
384556106
4481
186929
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GRANITE CONSTRUCTION INC
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457013
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GREENBRIER COS
com
393657101
96
1652
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1652
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GULF ISLAND FABRICATION INC
com
402307102
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280754
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GULFMARK OFFSHORE INC
com
402629208
1756
134629
SH
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134629
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HARDINGE INC
com
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4295
370292
SH
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370292
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HASBRO INC COM
com
418056107
998
15788
SH
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15788
0
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HAWKINS INC
com
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2502
65847
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65847
0
0
HELMERICH & PAYNE INC
com
423452101
9
125
SH
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125
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0
HENRY SCHEIN, INC.
com
806407102
98
700
SH
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700
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HEXCEL CORPORATION
com
428291108
86
1677
SH
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1677
0
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HINGHAM INSTITUTION FOR SAVINGS
com
433323102
2509
25341
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HOOKER FURNITURE CORP.
com
439038100
4340
227841
SH
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227841
0
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HYSTER-YALE MATERIALS HANDLING, INC.
com
449172105
5210
71087
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71087
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ICU MEDICAL INC
com
44930G107
4838
51941
SH
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51941
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INTEL CORP
com
458140100
13
405
SH
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405
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INTUIT, INC.
com
461202103
88
905
SH
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905
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ISHARES RUSSELL MIDCAP VALUE
com
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ISHR DJ SELECT DIVIDEND
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J & J SNACK FOODS CORPORATION
com
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JOHNSON & JOHNSON
com
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JOHNSON OUTDOORS INC
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KANSAS CITY LIFE INSURANCE COMPANY
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KEWAUNEE SCIENTIFIC CORPORATION
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KIMBERLY CLARK CORP
com
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KINDER MORGAN, INC.
com
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KMG CHEMICALS INC
com
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L.B. FOSTER COMPANY INC
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L.S. STARRETT COMPANY CL A
com
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LAKELAND INDUSTRIES INC
com
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LEGGETT & PLATT, INC
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LILLY ELI & CO
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LOCKHEED MARTIN CORP COM
com
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LORILLARD INC
com
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LSB INDUSTRIES, INC.
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LSI INDUSTRIES INC
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LULULEMON ATHLETICA INC.
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MARCUS CORPORATION
com
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MARTEN TRANSPORT LTD
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MCDONALDS CORP
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MEAD JOHNSON NUTRITION COMPANY
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MEDNAX
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MERCK & CO INC
com
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MERIT MEDICAL SYSTEMS INC
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MFRI INC
com
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MICROCHIP TECHNOLOGY INC
com
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MICROSOFT CORP
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MILLER INDUSTRIES, INC.
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MKS INSTRUMENTS INC
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MONARCH CASINO & RESORT INC
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MORNINGSTAR INC
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MOSAIC COMPANY
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MSA SAFETY INC.
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NATIONAL PRESTO INDUSTRIES INC
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NCR CORPORATION
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OIL-DRI CORPORATION OF AMERICA INC
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71910
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PAYCHEX INC.
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PEPSICO INC
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PERKIN ELMER INC.
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PIONEER NATURAL RESOURCES CO
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POTASH CORP OF SASKATCHEWAN
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POWELL INDUSTRIES INC
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QLIK TECHNOLOGIES INC
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REPUBLIC SERVICES INC
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REYNOLDS AMERICAN INC
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RPC INC
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S&P500 DEPOSITARY RECEIPT
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SANDERSON FARMS INC
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SIFCO INDUSTRIES INC
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SOUTHERN CO
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SPAN-AMERICAN MEDICAL SYSTEMS INC
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STURM RUGER & COMPANY INC
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0
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SUN HYDRAULICS CORPORATION
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SYNALLOY CORPORATION
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SYNCHRONOSS TECHNOLOGIES INC.,
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THERMO FISHER SCIENTIFIC INC
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346
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THOR INDUSTRIES INC
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TWIN DISC INC
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UTAH MEDICAL PRODUCTS INC
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176
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VERIZON COMMUNICATIONS
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WASTE MANAGEMENT INC.
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WEIS MARKETS INC
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WHITING PETROLEUM CORP.
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33
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0
0
ZEP INC
com
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