| | | | | | | | | | | | . | Psychemedics Corp | PMD | 1693 | 6.13 | $10,378.09 | $5.67 | $9,599.31 | 9.26% | -7.50% | 0 | -7.50% | . | B&G Foods Inc | BGS | 1217 | 8.19 | $9,967.23 | $8.69 | $10,575.73 | 10.20% | 6.11% | 0 | 6.11% | . | Bristol-Myers Squibb | BMY | 411 | 22.52 | $9,255.72 | $24.90 | $10,233.90 | 9.87% | 10.57% | 0 | 10.57% | . | International Shipholding Corp | ISH | 314 | 30.99 | $9,730.86 | $33.05 | $10,377.70 | 10.01% | 6.65% | 145 | 8.14% | . | National Presto Industries | NPK | 112 | 86.57 | $9,695.84 | $94.07 | $10,535.84 | 10.16% | 8.66% | 0 | 8.66% | . | EV Energy Partners LP | EVEP | 402 | $25.85 | $10,391.70 | $26.15 | $10,512.30 | 10.14% | 1.16% | 0 | 1.16% | . | E.I. du Pont de Nemours and Co | DD | 301 | 32.14 | $9,674.14 | $31.63 | $9,520.63 | 9.18% | -1.59% | 123.82 | -0.31% | . | Natural Resource Partners LP | NRP | 437 | $23.81 | $10,404.97 | $23.55 | $10,291.35 | 9.93% | -1.09% | 0 | -1.09% | . | Olin Corp | OLN | 678 | 16.02 | $10,861.56 | $16.72 | $11,336.16 | 10.94% | 4.37% | 114.6 | 5.42% | . | Suburban Propane Partners LP | SPH | 237 | $43.90 | $10,404.30 | $45.00 | $10,665.00 | 10.29% | 2.51% | 0 | 2.51% | . | | | | | | | | | | | | . | | | | | | | | | | | | . | Cash | | | | | | 19.37 | 0.02% | | | | . | | | | | | | | | | | | . | Total | | Value on Inception Date | | $100,000.00 | | $103,667.29 | | 3.67% | | | . | | | | | | | | | | | | . | Dow Jones | | Value on Inception Date | | 9712.28 | | | | | | | . | S&P 500 | | Value on Inception Date | | 1057.07 | | | | | | |
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