Q3 2014 Holdings
Filed 2014-10-30 | 142 holdings | $310.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $149.0K | 58,702 | 47.9% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $17.3K | 619,674 | 5.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $13.0K | 417,905 | 4.2% |
| AH Belo Corp | COM CL A | 001282102 | $8.3K | 776,284 | 2.7% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $7.6K | 271,959 | 2.4% |
| Apco Oil & Gas Intl | SHS | G0471F109 | $7.2K | 560,835 | 2.3% |
| Global Power Equip GP I | COM PAR $0.01 | 37941P306 | $6.9K | 462,909 | 2.2% |
| US Lime & Mineral(USLM) | COM | 911922102 | $6.3K | 108,182 | 2.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.2K | 1,968,162 | 2.0% |
| Eastern Co(EML) | COM | 276317104 | $5.9K | 371,774 | 1.9% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5K | 336,864 | 1.8% |
| Journal Communic Inc | CL A | 481130102 | $4.9K | 587,077 | 1.6% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.9K | 106,132 | 1.6% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.4K | 366,160 | 1.4% |
| Camden National Corp(CAC) | COM | 133034108 | $4.1K | 115,836 | 1.3% |
| Pmfg Inc | COM | 69345P103 | $4.0K | 805,290 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.8K | 413,754 | 1.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.9K | 475,227 | 0.9% |
| TF Financial Corp | COM | 872391107 | $2.8K | 68,513 | 0.9% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $2.6K | 1,009,138 | 0.8% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.5K | 8,342 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 44,800 | 0.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8K | 46,140 | 0.6% |
| Onvia Inc | COM NEW | 68338T403 | $1.8K | 402,553 | 0.6% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $1.8K | 17,937 | 0.6% |
| Rand Logistics Inc | COM | 752182105 | $1.7K | 305,540 | 0.6% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 25,912 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 33,489 | 0.5% |
| Charter Finl Corp MD | COM | 16122W108 | $1.5K | 139,658 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 57,800 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $1.4K | 120,000 | 0.4% |
| Pathfinder Bancorp Inc | COM | 70320A103 | $1.3K | 94,192 | 0.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3K | 28,358 | 0.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.2K | 36,113 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.2K | 59,971 | 0.4% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 96,546 | 0.4% |
| Cimatron LTD | ORD | M23798107 | $1.1K | 182,174 | 0.4% |
| Dawson Geophysical Co | COM | 239359102 | $1.1K | 59,458 | 0.3% |
| State Auto Financial Corp | COM | 855707105 | $955 | 46,568 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $939 | 92,701 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $891 | 73,625 | 0.3% |
| Waterstone Financial Inc MD(WSBF) | COM | 94188P101 | $871 | 75,421 | 0.3% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $816 | 42,900 | 0.3% |
| Universal Stainless & Alloy | COM | 913837100 | $782 | 29,700 | 0.3% |
| Mutualfirst Finl Inc | COM | 62845B104 | $688 | 30,926 | 0.2% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $685 | 70,874 | 0.2% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $678 | 31,145 | 0.2% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $504 | 15,015 | 0.2% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $496 | 21,506 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $493 | 22,500 | 0.2% |