Q4 2013 Holdings
Filed 2014-02-10 | 137 holdings | $172.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $18.8K | 360,099 | 10.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.8K | 417,905 | 8.5% |
| Navigator Holding LTD(NVGS) | SHS | Y62132108 | $9.6K | 355,074 | 5.5% |
| Global Power Equip GP I | COM PAR $0.01 | 37941P306 | $9.0K | 462,909 | 5.2% |
| Scripps EW Co Ohio(SSP) | CL A NEW | 811054402 | $7.1K | 327,864 | 4.1% |
| Pmfg Inc | COM | 69345P103 | $6.9K | 766,423 | 4.0% |
| US Lime & Mineral(USLM) | COM | 911922102 | $6.6K | 108,182 | 3.8% |
| Apco Oil & Gas Intl | SHS | G0471F109 | $6.6K | 422,210 | 3.8% |
| AH Belo Corp | COM CL A | 001282102 | $5.7K | 769,282 | 3.3% |
| Journal Communic Inc | CL A | 481130102 | $5.5K | 587,077 | 3.2% |
| Foster LB Co(FSTR) | COM | 350060109 | $5.0K | 106,132 | 2.9% |
| Camden National Corp(CAC) | COM | 133034108 | $4.9K | 115,836 | 2.8% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.5K | 380,137 | 2.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.2K | 455,227 | 2.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.0K | 1,868,962 | 2.3% |
| Astronics Corp | COM | 046433109 | $3.5K | 68,186 | 2.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.3K | 413,754 | 1.9% |
| Material Sciences Corp | COM | 576674105 | $3.0K | 254,440 | 1.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 49,040 | 1.6% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.5K | 8,342 | 1.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 44,800 | 1.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 45,408 | 1.3% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $2.1K | 941,871 | 1.2% |
| Eastern Co(EML) | COM | 276317104 | $2.0K | 127,673 | 1.2% |
| Dawson Geophysical Co | COM | 239359102 | $2.0K | 59,458 | 1.2% |
| TF Financial Corp | COM | 872391107 | $1.9K | 68,513 | 1.1% |
| Onvia Inc | COM NEW | 68338T403 | $1.9K | 402,553 | 1.1% |
| Rand Logistics Inc | COM | 752182105 | $1.8K | 305,540 | 1.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $1.6K | 16,761 | 0.9% |
| Cimatron LTD | ORD | M23798107 | $1.5K | 168,774 | 0.9% |
| Charter Finl Corp MD | COM | 16122W108 | $1.5K | 139,658 | 0.9% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 28,358 | 0.8% |
| Malvern Bancorp Inc | SHS | 561409103 | $1.3K | 120,000 | 0.8% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.2K | 36,113 | 0.7% |
| Pathfinder Bancorp Inc | COM | 70320A103 | $1.2K | 92,494 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 57,800 | 0.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.1K | 58,900 | 0.7% |
| Teche Holding Co | COM | 878330109 | $1.1K | 22,300 | 0.6% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $1.1K | 73,625 | 0.6% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 29,700 | 0.6% |
| Investors Bancorp Inc | COM | 46146P102 | $930 | 36,354 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $789 | 28,654 | 0.5% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $780 | 70,874 | 0.5% |
| OBA Financial Svcs Inc | COM | 67424G101 | $641 | 35,400 | 0.4% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $607 | 31,145 | 0.4% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $553 | 13,938 | 0.3% |
| Citizens & Northern Corp | COM | 17922106 | $545 | 26,500 | 0.3% |
| Mutualfirst Finl Inc | COM | 62845B104 | $524 | 30,926 | 0.3% |
| Prov & WOR Railrd Co | COM | 743737108 | $524 | 27,000 | 0.3% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $477 | 21,506 | 0.3% |