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 |
AmerisourceBergen Corporation | COM | 03073E105 | 27 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AECOM | COM | 00766T100 | 31 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 56 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 4,571 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 140 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 46 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Ampco-Pittsburgh Corporation | COM | 032037103 | 345 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 167 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 1,076 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 5,777 | 351,174 | SH | SOLE | 351,174 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 70 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Astec Industries, Inc. | COM | 046224101 | 1,227 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
Ames National Corporation | COM | 031001100 | 809 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 998 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Atrion Corporation | COM | 049904105 | 688 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Auburn National Bancorporation, Inc. | COM | 050473107 | 829 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 42 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 764 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 789 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 82 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Baldwin & Lyons Inc | COM | 057755209 | 388 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 906 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
Crown Castle International Corp. | COM | 22822V101 | 5,361 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
Crown Castle International Corp. | COM | 228227104 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Cabot Microelectronics Corporation | COM | 12709P103 | 982 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 124 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Columbus McKinnon Corporation | COM | 199333105 | 881 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 13 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 386 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 269 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 6,314 | 146,743 | SH | SOLE | 146,743 | 0 | 0 | ||
CSW Industrials, Inc. | COM | 126402106 | 576 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 216 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Cubic Corporation | COM | 229669106 | 1,026 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 6,447 | 50,996 | SH | SOLE | 50,996 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 694 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 39 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 4,734 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
Duluth Holdings Inc. | COM | 26443V101 | 1,031 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 6,749 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 1,066 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 4,539 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
Eagle Bancorp Montana, Inc. | COM | 26942G100 | 549 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 5,569 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | ||
Espey Mfg. & Electronics Corp. | COM | 296650104 | 525 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 54 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 376 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 133 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
The First of Long Island Corporation | COM | 320734106 | 601 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 667 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
Keane Group, Inc. | COM | 48669A108 | 452 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
L. B. Foster Company | COM | 350060109 | 1,094 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
German American Bancorp, Inc. | COM | 373865104 | 1,245 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
Graham Corporation | COM | 384556106 | 779 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Gulf Island Fabrication, Inc. | COM | 402307102 | 410 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 4,765 | 107,670 | SH | SOLE | 107,670 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 109 | 977 | SH | SOLE | 977 | 0 | 0 | ||
The Gorman- Rupp Company | COM | 383082104 | 4,011 | 114,606 | SH | SOLE | 114,606 | 0 | 0 | ||
Granite Construction Incorporated | COM | 387328107 | 3,436 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
The Hingham Institute for Savings | COM | 433323102 | 991 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Hooker Furniture Corporation | COM | 439038100 | 1,070 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 6,113 | 269,399 | SH | SOLE | 269,399 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 85 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 72 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 58 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 420 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Hyster-Yale Materials Handling, Inc. | COM | 449172105 | 758 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 4,849 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
ICU Medical, Inc. | COM | 44930G107 | 1,009 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 766 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 64 | 314 | SH | SOLE | 314 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | COM | 460690100 | 35 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 28 | 128 | SH | SOLE | 128 | 0 | 0 | ||
J & J Snack Foods Corp. | COM | 466032109 | 3,466 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,092 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,345 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 820 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
Kewaunee Scientific Corporation | COM | 492854104 | 377 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 32 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 4,259 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
KMG Chemicals, Inc. | COM | 482564101 | 1,044 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 4,383 | 99,936 | SH | SOLE | 99,936 | 0 | 0 | ||
Lakeland Industries, Inc. | COM | 511795106 | 469 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
Leggett & Platt, Incorporated | COM | 524660107 | 3,560 | 79,747 | SH | SOLE | 79,747 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 4,861 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 123 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 7,286 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,110 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
The Marcus Corporation | COM | 566330106 | 4,121 | 126,788 | SH | SOLE | 126,788 | 0 | 0 | ||
Mednax, Inc. | COM | 58502B106 | 24 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 55 | 258 | SH | SOLE | 258 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 654 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 621 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Miller Industries, Inc. | COM | 600551204 | 468 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 986 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 6,177 | 108,762 | SH | SOLE | 108,762 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 5,983 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 687 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
Mine Safety Appliances Company, LLC | COM | 553498106 | 3,570 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 78 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MSC Industrial Direct Co., Inc. | COM | 553530106 | 43 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 1,206 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
Nicolet Bankshares, Inc. | COM | 65406E102 | 379 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
National Presto Industries, Inc. | COM | 637215104 | 1,287 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 392 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
Oil-Dri Corporation of America | COM | 677864100 | 537 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
Oil States International, Inc. | COM | 678026105 | 302 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 5,882 | 86,057 | SH | SOLE | 86,057 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,544 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 5,755 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | ||
Park Electrochemical Corp. | COM | 700416209 | 650 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 3,842 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
Powell Industries, Inc. | COM | 739128106 | 738 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
Perma-Pipe International Holdings, Inc. | COM | 714167103 | 434 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 56 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 65 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FreightCar America, Inc. | COM | 357023100 | 386 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259107 | 5,836 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
RPC, Inc. | COM | 749660106 | 403 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
Sturm, Ruger & Company, Inc. | COM | 864159108 | 3,426 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 86 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 64 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 37 | 438 | SH | SOLE | 438 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 71 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 142 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 577 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
SIFCO Industries, Inc. | COM | 826546103 | 531 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
Six Flags Operations Inc. | COM | 83001A102 | 8,601 | 122,784 | SH | SOLE | 122,784 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 50 | 313 | SH | SOLE | 313 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 4,854 | 104,816 | SH | SOLE | 104,816 | 0 | 0 | ||
Solaris Oilfield Infrastructure, Inc. | COM | 83418M103 | 414 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 25 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 962 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
Synalloy Corporation | COM | 871565107 | 803 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,754 | 148,067 | SH | SOLE | 148,067 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 4,607 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 501 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 241 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Twin Disc, Incorporated | COM | 901476101 | 1,111 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
United Fire Group, Inc. | COM | 910340108 | 428 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 1,228 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,364 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
Value Line, Inc. | COM | 920437100 | 392 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Varex Imaging Corporation | COM | 92214X106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 5,667 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 6,633 | 81,541 | SH | SOLE | 81,541 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 4,338 | 81,331 | SH | SOLE | 81,331 | 0 | 0 | ||
Wabash National Corporation | COM | 929566107 | 285 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
W. P. Carey Inc. | COM | 92936U109 | 4,915 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
West Pharmaceutical Services, Inc. | COM | 955306105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZAGG Inc | COM | 98884U108 | 416 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
iShares Trust | ETF | 464287168 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares Trust | ETF | 464287598 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 118 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Invesco Exchange-Traded Fund Trust II | ETF | 46137V399 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Schwab Strategic Trust | ETF | 808524409 | 9 | 173 | SH | SOLE | 173 | 0 | 0 |