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 Technologies, Inc. | Com | 00971T101 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Alliant Energy Corporation | Com | 018802108 | 203 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Altria Group, Inc. | Com | 02209S103 | 7,821 | 104,977 | SH | SOLE | 104,977 | 0 | 0 | ||
AmerisourceBergen Corporation | Com | 03073E105 | 66 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Ames National Corporation | Com | 031001100 | 1,258 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
AMETEK, Inc. | Com | 031100100 | 204 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Ampco-Pittsburgh Corporation | Com | 032037103 | 585 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
Amphenol Corporation | Com | 032095101 | 247 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Anixter International Inc. | Com | 035290105 | 57 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Aon PLC | Com | G0408V102 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Apogee Enterprises, Inc. | Com | 037598109 | 2,212 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
Applied Industrial Technologies, Inc. | Com | 03820C105 | 31 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AptarGroup, Inc. | Com | 038336103 | 1,760 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
Ares Capital Corporation | Com | 04010L103 | 5,546 | 338,375 | SH | SOLE | 338,375 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Com | 363576109 | 3,946 | 68,907 | SH | SOLE | 68,907 | 0 | 0 | ||
Associated Banc-Corp | Com | 045487105 | 140 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
Astec Industries, Inc. | Com | 046224101 | 2,539 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
AT&T Inc. | Com | 00206R102 | 4,362 | 115,522 | SH | SOLE | 115,522 | 0 | 0 | ||
Atrion Corporation | Com | 049904105 | 1,760 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Auburn National Bancorporation, Inc. | Com | 050473107 | 712 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
Avery Dennison Corporation | Com | 053611109 | 69 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Badger Meter, Inc. | Com | 056525108 | 1,170 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
Baldwin & Lyons Inc. | Com | 057755209 | 460 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
Bar Harbor Bankshares | Com | 066849100 | 889 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
Brown & Brown, Inc. | Com | 115236101 | 34 | 785 | SH | SOLE | 785 | 0 | 0 | ||
C.R. Bard, Inc. | Com | 067383109 | 491 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
Cabot Microelectronics Corporation | Com | 12709P103 | 1,672 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
Cal-Maine Foods, Inc. | Com | 128030202 | 1,297 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
CARBO Ceramics Inc. | Com | 140781105 | 399 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 5,118 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | Com | 169656105 | 23 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Church & Dwight Co., Inc. | Com | 171340102 | 244 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 196 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Cisco Systems, Inc. | Com | 17275R102 | 4,442 | 141,874 | SH | SOLE | 141,874 | 0 | 0 | ||
Columbus McKinnon Corporation | Com | 199333105 | 2,091 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
Copart, Inc. | Com | 217204106 | 246 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Crown Castle International Corp. | Com | 22822V101 | 4,793 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
CSW Industrials, Inc. | Com | 126402106 | 495 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
Cubic Corporation | Com | 229669106 | 1,328 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
Darden Restaurants, Inc. | Com | 237194105 | 5,472 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
Diamondback Energy, Inc. | Com | 25278X109 | 77 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Digital Realty Trust, Inc. | Com | 253868103 | 4,775 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
Dril-Quip, Inc. | Com | 262037104 | 1,665 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
Duke Energy Corporation | Com | 26441C204 | 4,594 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
Duluth Holdings Inc. | Com | 26443V101 | 377 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
Eagle Bancorp Montana, Inc. | Com | 26942G100 | 583 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
Emerson Electric Co. | Com | 291011104 | 4,621 | 77,496 | SH | SOLE | 77,496 | 0 | 0 | ||
Espey Mfg. & Electronics Corp. | Com | 296650104 | 508 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
Fidelity National Information Services, Inc. | Com | 31620M106 | 107 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Fiserv, Inc. | Com | 337738108 | 177 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Flowers Foods, Inc. | Com | 343498101 | 1,061 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
Franklin Electric Co., Inc. | Com | 353514102 | 406 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
FreightCar America, Inc. | Com | 357023100 | 465 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
German American Bancorp, Inc. | Com | 373865104 | 1,835 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
Global Payments Inc. | Com | 37940X102 | 175 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Graham Corporation | Com | 384556106 | 1,004 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
Granite Construction Incorporated | Com | 387328107 | 6,471 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
Gulf Island Fabrication, Inc. | Com | 402307102 | 962 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | ||
Hardinge Inc. | Com | 412324303 | 845 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
Hawkins, Inc. | Com | 420261109 | 648 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
Henry Schein, Inc. | Com | 806407102 | 229 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Hooker Furniture Corporation | Com | 439038100 | 1,099 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | Com | 44107P104 | 77 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
HP Inc. | Com | 40434L105 | 5,770 | 329,683 | SH | SOLE | 329,683 | 0 | 0 | ||
Hubbell Incorporated | Com | 443510607 | 79 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Hyster-Yale Materials Handling, Inc. | Com | 449172105 | 1,477 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
ICU Medical, Inc. | Com | 44930G107 | 1,782 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
International Business Machines Corporation | Com | 459200101 | 4,084 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Intuit Inc. | Com | 461202103 | 87 | 653 | SH | SOLE | 653 | 0 | 0 | ||
iShares Trust | Com | 464287168 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
J & J Snack Foods Corp. | Com | 466032109 | 5,552 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 5,343 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
Johnson Outdoors Inc. | Com | 479167108 | 2,514 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
Kewaunee Scientific Corporation | Com | 492854104 | 313 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
Kimball Electronics, Inc. | Com | 49428J109 | 1,243 | 68,853 | SH | SOLE | 68,853 | 0 | 0 | ||
Kimberly-Clark Corporation | Com | 494368103 | 5,060 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
KMG Chemicals, Inc. | Com | 482564101 | 1,780 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
L. B. Foster Company | Com | 350060109 | 1,651 | 76,972 | SH | SOLE | 76,972 | 0 | 0 | ||
Lakeland Industries, Inc. | Com | 511795106 | 563 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
Leggett & Platt, Incorporated | Com | 524660107 | 4,009 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | Com | 533900106 | 718 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 4,403 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
LSI Industries Inc. | Com | 50216C108 | 976 | 107,841 | SH | SOLE | 107,841 | 0 | 0 | ||
Marten Transport, Ltd. | Com | 573075108 | 569 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 6,891 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
MEDNAX, Inc. | Com | 58502B106 | 132 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Merck & Co., Inc. | Com | 58933Y105 | 4,443 | 69,330 | SH | SOLE | 69,330 | 0 | 0 | ||
Merit Medical Systems, Inc. | Com | 589889104 | 1,716 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
Microchip Technology Incorporated | Com | 595017104 | 20 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 72 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Miller Industries, Inc. | Com | 600551204 | 917 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Mine Safety Appliances Company, LLC | Com | 553498106 | 5,086 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
MKS Instruments, Inc. | Com | 55306N104 | 1,312 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Mohawk Industries, Inc. | Com | 608190104 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | Com | 609027107 | 1,861 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
MSC Industrial Direct Co., Inc. | Com | 553530106 | 91 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
National Presto Industries, Inc. | Com | 637215104 | 2,118 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Oil States International, Inc. | Com | 678026105 | 652 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
Oil-Dri Corporation of America | Com | 677864100 | 617 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
Park Electrochemical Corp. | Com | 700416209 | 916 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
Paychex, Inc. | Com | 704326107 | 4,744 | 83,214 | SH | SOLE | 83,214 | 0 | 0 | ||
PayPal, Inc. | Com | 70450Y103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Perma-Pipe International Holdings, Inc. | Com | 714167103 | 431 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
Philip Morris International Inc. | Com | 718172109 | 5,430 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
Pioneer Natural Resources Company | Com | 723787107 | 122 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Powell Industries, Inc. | Com | 739128106 | 799 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
Quanta Services, Inc. | Com | 74762E102 | 54 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Republic Services, Inc. | Com | 760759100 | 305 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ResMed Inc. | Com | 761152107 | 167 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Reynolds American Inc. | Com | 761713106 | 7,691 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | ||
RPC, Inc. | Com | 749660106 | 1,173 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | ||
RPM International Inc. | Com | 749685103 | 105 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Sabre Corporation | Com | 78573M104 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Sanderson Farms, Inc. | Com | 800013104 | 2,082 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
Schwab Strategic Trust | Com | 808524201 | 26 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SIFCO Industries, Inc. | Com | 826546103 | 1,132 | 170,253 | SH | SOLE | 170,253 | 0 | 0 | ||
Simpson Manufacturing Co., Inc. | Com | 829073105 | 1,440 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
Six Flags Operations Inc. | Com | 83001A102 | 7,070 | 118,528 | SH | SOLE | 118,528 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 107 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Sonic Corp. | Com | 835451105 | 45 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 302 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Stericycle, Inc. | Com | 858912108 | 141 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Sturm, Ruger & Company, Inc. | Com | 864159108 | 6,527 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | ||
Synalloy Corporation | Com | 871565107 | 538 | 47,564 | SH | SOLE | 47,564 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 3,113 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
The Buckle, Inc. | Com | 118440106 | 404 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
The Cheesecake Factory Incorporated | Com | 163072101 | 68 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
The Coca-Cola Company | Com | 191216100 | 4,305 | 96,008 | SH | SOLE | 96,008 | 0 | 0 | ||
The Dow Chemical Company | Com | 260543103 | 4,997 | 79,199 | SH | SOLE | 79,199 | 0 | 0 | ||
The First of Long Island Corporation | Com | 320734106 | 1,374 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
The Gorman- Rupp Company | Com | 383082104 | 6,000 | 235,581 | SH | SOLE | 235,581 | 0 | 0 | ||
The Hingham Institute for Savings | Com | 433323102 | 975 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | Com | 460690100 | 177 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
The L. S. Starrett Company | Com | 855668109 | 122 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
The Marcus Corporation | Com | 566330106 | 5,115 | 169,359 | SH | SOLE | 169,359 | 0 | 0 | ||
The Procter & Gamble Company | Com | 742718109 | 4,693 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
The Southern Company | Com | 842587107 | 3,860 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Com | 883556102 | 387 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Thor Industries, Inc. | Com | 885160101 | 959 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
Twin Disc, Incorporated | Com | 901476101 | 1,685 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | ||
Unit Corporation | Com | 909218109 | 1,399 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
United Fire Group, Inc. | Com | 910340108 | 384 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Utah Medical Products, Inc. | Com | 917488108 | 1,988 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
Value Line, Inc. | Com | 920437100 | 105 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
Varian Medical Systems, Inc. | Com | 92220P105 | 63 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Verizon Communications Inc. | Com | 92343V104 | 3,558 | 79,551 | SH | SOLE | 79,551 | 0 | 0 | ||
W. P. Carey Inc. | Com | 92936U109 | 4,716 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
Wabash National Corporation | Com | 929566107 | 654 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
Waste Management, Inc. | Com | 94106L109 | 5,804 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | ||
Weis Markets, Inc. | Com | 948849104 | 5,067 | 103,993 | SH | SOLE | 103,993 | 0 | 0 | ||
Whiting Petroleum Corporation | Com | 966387102 | 30 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Zumiez Inc. | Com | 989817101 | 141 | 11,382 | SH | SOLE | 11,382 | 0 | 0 |