Q2 2014 Holdings
Filed 2014-07-25 | 142 holdings | $302.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $126.0K | 58,702 | 41.7% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $21.9K | 659,674 | 7.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.3K | 417,905 | 4.7% |
| AH Belo Corp | COM CL A | 001282102 | $9.1K | 769,284 | 3.0% |
| Navigator Holding LTD(NVGS) | COM | Y62132108 | $8.7K | 320,574 | 2.9% |
| Global Power Equip GP I | COM PAR $0.01 | 37941P306 | $7.5K | 462,909 | 2.5% |
| Scripps EW Co Ohio(SSP) | CL A NEW | 811054402 | $7.1K | 336,864 | 2.4% |
| US Lime & Mineral(USLM) | COM | 911922102 | $7.0K | 108,182 | 2.3% |
| Apco Oil & Gas Intl | SHS | G0471F109 | $6.3K | 436,525 | 2.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $5.9K | 367,460 | 2.0% |
| Foster LB Co(FSTR) | COM | 350060109 | $5.7K | 106,132 | 1.9% |
| Eastern Co(EML) | COM | 276317104 | $5.7K | 371,774 | 1.9% |
| Journal Communic Inc | CL A | 481130102 | $5.2K | 587,077 | 1.7% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.0K | 1,868,962 | 1.6% |
| Camden National Corp(CAC) | COM | 133034108 | $4.5K | 115,836 | 1.5% |
| Pmfg Inc | COM | 69345P103 | $4.3K | 810,290 | 1.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.2K | 413,754 | 1.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.8K | 475,227 | 1.3% |
| TF Financial Corp | COM | 872391107 | $2.9K | 68,513 | 1.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.7K | 8,342 | 0.9% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 44,800 | 0.9% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $2.3K | 996,414 | 0.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.3K | 46,140 | 0.8% |
| Onvia Inc | COM NEW | 68338T403 | $1.9K | 402,553 | 0.6% |
| Rand Logistics Inc | COM | 752182105 | $1.8K | 305,540 | 0.6% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 25,912 | 0.6% |
| Dawson Geophysical Co | COM | 239359102 | $1.7K | 59,458 | 0.6% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $1.6K | 16,761 | 0.5% |
| Charter Finl Corp MD | COM | 16122W108 | $1.5K | 139,658 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 57,800 | 0.5% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.4K | 59,971 | 0.5% |
| Pathfinder Bancorp Inc | COM | 70320A103 | $1.4K | 93,988 | 0.5% |
| Malvern Bancorp Inc | SHS | 561409103 | $1.3K | 120,000 | 0.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3K | 28,358 | 0.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.3K | 36,113 | 0.4% |
| Astronics Corp | COM | 046433109 | $1.1K | 19,981 | 0.4% |
| Waterstone Financial(WSBF) | COM | 94188P101 | $1.0K | 91,698 | 0.3% |
| Cimatron LTD | ORD | M23798107 | $1.0K | 168,774 | 0.3% |
| Investors Bancorp Inc | COM | 46146P102 | $1.0K | 92,701 | 0.3% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $998 | 73,625 | 0.3% |
| Universal Stainless & Alloy | COM | 913837100 | $963 | 29,700 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $761 | 13,508 | 0.3% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $714 | 70,874 | 0.2% |
| OBA Financial Svcs Inc | COM | 67424G101 | $678 | 35,400 | 0.2% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $657 | 31,145 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $590 | 30,926 | 0.2% |
| State Auto Financial Corp | COM | 855707105 | $536 | 23,018 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $517 | 22,500 | 0.2% |
| Citizens & Northern Corp | COM | 17922106 | $514 | 26,500 | 0.2% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $505 | 13,938 | 0.2% |