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 |
ALERIAN MLP ETF | com | 00162q866 | 243 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 1,200 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
AMC NETWORDS INC. CL A | com | 00164v103 | 88 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMERICAN ELEC PWR INC | com | 025537101 | 858 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
AMETEK, INC. | com | 031100100 | 340 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP. | com | 032037103 | 1,535 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
AMPHENOL CORP. - CL A | com | 032095101 | 345 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
AON CORP COM | com | g0408v102 | 211 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
APOGEE ENTERPRISES INC | com | 037598109 | 5,462 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||
APTARGROUP INC | com | 038336103 | 15,511 | 244,194 | SH | SOLE | 244,194 | 0 | 0 | ||
ARES CAPITAL CORP | com | 04010l103 | 1,016 | 59,161 | SH | SOLE | 59,161 | 0 | 0 | ||
ASSOCIATED BANC-CORP | com | 045487105 | 94 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ASTEC INDUSTRIES INC | com | 046224101 | 7,064 | 164,744 | SH | SOLE | 164,744 | 0 | 0 | ||
AT & T CORP. | com | 00206r102 | 928 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
ATRION CORPORATION | com | 049904105 | 3,304 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ATWOOD OCEANICS INC | com | 050095108 | 77 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BADGER METER INC | com | 056525108 | 2,613 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
BALDWIN & LYONS, INC. | com | 057755209 | 2,399 | 102,242 | SH | SOLE | 102,242 | 0 | 0 | ||
BAR HARBOR BANKSHARES INC | com | 066849100 | 1,491 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
BARD C R INC | com | 067383109 | 331 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BUCKEYE PARTNERS LP | com | 118230101 | 619 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
BUCKLE INC | com | 118440106 | 2,988 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | com | 12709p103 | 3,682 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
CAL-MAINE FOODS INC | com | 128030202 | 7,716 | 197,548 | SH | SOLE | 197,548 | 0 | 0 | ||
CARBO CERAMICS INC | com | 140781105 | 1,037 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | com | 166764100 | 872 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. | com | 171340102 | 280 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CINTAS CORP. | com | 172908105 | 280 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
COLGATE PALMOLIVE CO | com | 194162103 | 49 | 705 | SH | SOLE | 705 | 0 | 0 | ||
COLUMBUS- MCKINNON INC | com | 199333105 | 4,318 | 160,285 | SH | SOLE | 160,285 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 909 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
COPART, INC. | com | 217204106 | 304 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | com | 125919308 | 1,715 | 140,563 | SH | SOLE | 140,563 | 0 | 0 | ||
CREE, INC. | com | 225447101 | 80 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CUBIC CORPORATION | com | 229669106 | 3,828 | 73,934 | SH | SOLE | 73,934 | 0 | 0 | ||
CVS CORP | com | 126650100 | 36 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DARDEN RESTAURANTS | com | 237194105 | 1,001 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
DAWSON GEOPHYSICAL COMPANY INC | com | 239360100 | 311 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | com | 253868103 | 936 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | com | 25470f302 | 84 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
DOW CHEM CO | com | 260543103 | 918 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
DRIL-QUIP INC | com | 262037104 | 3,953 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
DUKE ENERGY CO | com | 26441c204 | 988 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT | com | 29250X103 | 200 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS, L.P. | com | 29250R106 | 687 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | com | 29273r109 | 633 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
ESPEY MANUFACTURE & ELECTRONICS INC | com | 296650104 | 3,144 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||
FIDELITY LOW PRICED STOCK | com | 316345305 | 52 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
FIRST OF LONG ISLAND CORPORATION | com | 320734106 | 2,635 | 103,326 | SH | SOLE | 103,326 | 0 | 0 | ||
FISERV, INC. | com | 337738108 | 469 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
FLOWER FOODS INC | com | 343498101 | 6,241 | 274,442 | SH | SOLE | 274,442 | 0 | 0 | ||
FREIGHTCAR AMERICA, INC. | com | 357023100 | 4,081 | 129,849 | SH | SOLE | 129,849 | 0 | 0 | ||
FURMANITE CORPORATION | com | 361086101 | 2,795 | 354,225 | SH | SOLE | 354,225 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO. | com | 363576109 | 805 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
GLOBAL PAYMENTS | com | 37940X102 | 279 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
GORMAN-RUPP COMPANY INC | com | 383082104 | 15,895 | 530,705 | SH | SOLE | 530,705 | 0 | 0 | ||
GRAHAM CORPORATION | com | 384556106 | 4,481 | 186,929 | SH | SOLE | 186,929 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | com | 387328107 | 16,059 | 457,013 | SH | SOLE | 457,013 | 0 | 0 | ||
GREENBRIER COS | com | 393657101 | 96 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | com | 402307102 | 4,172 | 280,754 | SH | SOLE | 280,754 | 0 | 0 | ||
GULFMARK OFFSHORE INC | com | 402629208 | 1,756 | 134,629 | SH | SOLE | 134,629 | 0 | 0 | ||
HARDINGE INC | com | 412324303 | 4,295 | 370,292 | SH | SOLE | 370,292 | 0 | 0 | ||
HASBRO INC COM | com | 418056107 | 998 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
HAWKINS INC | com | 420261109 | 2,502 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
HELMERICH & PAYNE INC | com | 423452101 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HENRY SCHEIN, INC. | com | 806407102 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HEXCEL CORPORATION | com | 428291108 | 86 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SAVINGS | com | 433323102 | 2,509 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
HOOKER FURNITURE CORP. | com | 439038100 | 4,340 | 227,841 | SH | SOLE | 227,841 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING, INC. | com | 449172105 | 5,210 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
ICU MEDICAL INC | com | 44930G107 | 4,838 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 13 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INTUIT, INC. | com | 461202103 | 88 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | com | 464287473 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHR DJ SELECT DIVIDEND | com | 464287168 | 45 | 575 | SH | SOLE | 575 | 0 | 0 | ||
J & J SNACK FOODS CORPORATION | com | 466032109 | 18,105 | 169,683 | SH | SOLE | 169,683 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 966 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
JOHNSON OUTDOORS INC | com | 479167108 | 8,634 | 260,757 | SH | SOLE | 260,757 | 0 | 0 | ||
KANSAS CITY LIFE INSURANCE COMPANY | com | 484836101 | 2,198 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORPORATION | com | 492854104 | 1,333 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
KIMBERLY CLARK CORP | com | 494368103 | 1,054 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
KINDER MORGAN, INC. | com | 49456b101 | 1,267 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
KMG CHEMICALS INC | com | 482564101 | 4,222 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
L.B. FOSTER COMPANY INC | com | 350060109 | 9,803 | 206,474 | SH | SOLE | 206,474 | 0 | 0 | ||
L.S. STARRETT COMPANY CL A | com | 855668109 | 1,299 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | com | 511795106 | 1,652 | 184,593 | SH | SOLE | 184,593 | 0 | 0 | ||
LEGGETT & PLATT, INC | com | 524660107 | 769 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
LILLY ELI & CO | com | 532457108 | 935 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | com | 539830109 | 1,135 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
LORILLARD INC | com | 544147101 | 1,065 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LSB INDUSTRIES, INC. | com | 502160104 | 1,788 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
LSI INDUSTRIES INC | com | 50216c108 | 4,237 | 519,843 | SH | SOLE | 519,843 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | com | 550021109 | 65 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MARCUS CORPORATION | com | 566330106 | 20,849 | 979,296 | SH | SOLE | 979,296 | 0 | 0 | ||
MARTEN TRANSPORT LTD | com | 573075108 | 2,291 | 98,759 | SH | SOLE | 98,759 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 1,073 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | com | 582839106 | 146 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
MEDNAX | com | 58502b106 | 179 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
MERCK & CO INC | com | 58933Y105 | 973 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | com | 589889104 | 4,449 | 231,119 | SH | SOLE | 231,119 | 0 | 0 | ||
MFRI INC | com | 552721102 | 1,826 | 292,106 | SH | SOLE | 292,106 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | com | 595017104 | 742 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 42 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
MILLER INDUSTRIES, INC. | com | 600551204 | 2,714 | 110,789 | SH | SOLE | 110,789 | 0 | 0 | ||
MKS INSTRUMENTS INC | com | 55306n104 | 3,278 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | com | 609027107 | 4,010 | 209,530 | SH | SOLE | 209,530 | 0 | 0 | ||
MORNINGSTAR INC | com | 617700109 | 84 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MOSAIC COMPANY | com | 61945C103 | 129 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MSA SAFETY INC. | com | 553498106 | 4,949 | 99,215 | SH | SOLE | 99,215 | 0 | 0 | ||
NATIONAL PRESTO INDUSTRIES INC | com | 637215104 | 4,807 | 75,828 | SH | SOLE | 75,828 | 0 | 0 | ||
NCR CORPORATION | com | 62886e108 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
OIL-DRI CORPORATION OF AMERICA INC | com | 677864100 | 2,420 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
PAYCHEX INC. | com | 704326107 | 941 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 32 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PERKIN ELMER INC. | com | 714046109 | 82 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | com | 723787107 | 128 | 785 | SH | SOLE | 785 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | com | 73755l107 | 802 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
POWELL INDUSTRIES INC | com | 739128106 | 2,053 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | com | 74733t105 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUANTA SERVICES, INC. | com | 74762E102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPUBLIC SERVICES INC | com | 760759100 | 267 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
RESMED, INC. | com | 761152107 | 211 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
REYNOLDS AMERICAN INC | com | 761713106 | 1,229 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
RPC INC | com | 749660106 | 2,314 | 180,666 | SH | SOLE | 180,666 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | com | 749685103 | 230 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
S&P 400 MID-CAP DEP RECPT | com | 78467Y107 | 318 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
S&P500 DEPOSITARY RECEIPT | com | 78462F103 | 42 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 4,156 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | com | G7945M107 | 464 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SIFCO INDUSTRIES INC | com | 826546103 | 3,532 | 162,093 | SH | SOLE | 162,093 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | com | 826552101 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | com | 83001A102 | 1,377 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
SNAP ON INC COM | com | 833034101 | 249 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SOUTHERN CO | com | 842587107 | 866 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
SPAN-AMERICAN MEDICAL SYSTEMS INC | com | 846396109 | 3,845 | 198,798 | SH | SOLE | 198,798 | 0 | 0 | ||
STERICYCLE, INC. | com | 858912108 | 383 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
STURM RUGER & COMPANY INC | com | 864159108 | 19,190 | 386,667 | SH | SOLE | 386,667 | 0 | 0 | ||
SUN HYDRAULICS CORPORATION | com | 866942105 | 6,159 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
SYNALLOY CORPORATION | com | 871565107 | 3,340 | 231,785 | SH | SOLE | 231,785 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC., | com | 87157B103 | 81 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
T ROWE PRICE GROUP, INC. | com | 74144t108 | 165 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
TELEFLEX INC COM | com | 879369106 | 191 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 346 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
THOR INDUSTRIES INC | com | 885160101 | 2,730 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
TWIN DISC INC | com | 901476101 | 2,948 | 166,810 | SH | SOLE | 166,810 | 0 | 0 | ||
UNIT CORPORATION | com | 909218109 | 11,703 | 418,256 | SH | SOLE | 418,256 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | com | 917488108 | 10,819 | 180,737 | SH | SOLE | 180,737 | 0 | 0 | ||
VALUE LINE INC | com | 920437100 | 400 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
VARIAN MEDICAL EQUIPMENT | com | 92220p105 | 176 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS | com | 92343V104 | 899 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
W.P CAREY INC REIT | com | 92936U109 | 896 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
WASTE MANAGEMENT INC. | com | 94106L109 | 1,029 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
WEIS MARKETS INC | com | 948849104 | 7,470 | 150,130 | SH | SOLE | 150,130 | 0 | 0 | ||
WHITING PETROLEUM CORP. | com | 966387102 | 33 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ZEP INC | com | 98944b108 | 980 | 57,538 | SH | SOLE | 57,538 | 0 | 0 |