Q3 2015 Holdings
Filed 2015-11-12 | 140 holdings | $140.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.2K | 412,096 | 11.5% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.9K | 617,031 | 7.7% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $9.2K | 559,249 | 6.6% |
| Eastern Co(EML) | COM | 276317104 | $5.9K | 367,274 | 4.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.8K | 2,087,064 | 4.1% |
| US Lime & Mineral(USLM) | COM | 911922102 | $5.6K | 121,218 | 4.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $5.5K | 348,522 | 3.9% |
| Camden National Corp(CAC) | COM | 133034108 | $4.7K | 115,836 | 3.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.3K | 322,159 | 3.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.0K | 651,548 | 2.9% |
| AH Belo Corp | COM CL A | 001282102 | $4.0K | 807,790 | 2.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.9K | 413,754 | 2.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.9K | 768,477 | 2.8% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $3.1K | 1,044,448 | 2.2% |
| Rand Logistics Inc | COM | 752182105 | $3.0K | 1,437,944 | 2.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 43,300 | 1.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.3K | 45,640 | 1.6% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.1K | 62,997 | 1.5% |
| Malvern Bancorp Inc | COM | 561409103 | $1.9K | 120,000 | 1.3% |
| Charter Finl Corp MD | COM | 16122W108 | $1.8K | 139,658 | 1.3% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.7K | 4,698 | 1.2% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $1.7K | 159,374 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7K | 211,212 | 1.2% |
| Global Power Equip GP I | COM PAR $0.01 | 37941P306 | $1.7K | 462,909 | 1.2% |
| Onvia Inc | COM NEW | 68338T403 | $1.6K | 402,553 | 1.1% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $1.6K | 17,664 | 1.1% |
| National Penn Bancshares Inc | COM | 637138108 | $1.5K | 129,436 | 1.1% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 25,912 | 1.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.5K | 36,113 | 1.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 28,358 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 33,489 | 1.0% |
| Chemical Financial(CHFCUSD) | COM | 163731102 | $1.3K | 41,735 | 1.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.3K | 106,132 | 0.9% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.3K | 328,662 | 0.9% |
| FNB Corp(FNB) | COM | 302520101 | $1.3K | 96,546 | 0.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 92,701 | 0.8% |
| State Auto Financial Corp | COM | 855707105 | $1.0K | 44,458 | 0.7% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $955 | 73,625 | 0.7% |
| Journal Media Group Inc | CL A | 48114A109 | $853 | 113,686 | 0.6% |
| Universal Stainless & Alloy | COM | 913837100 | $852 | 81,190 | 0.6% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $837 | 42,900 | 0.6% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $816 | 70,874 | 0.6% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $740 | 31,145 | 0.5% |
| Mutualfirst Finl Inc | COM | 62845B104 | $715 | 30,926 | 0.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $654 | 59,971 | 0.5% |
| Journal Media Group Inc | CL A | 48114A102 | $616 | 82,082 | 0.4% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $518 | 13,938 | 0.4% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $471 | 19,879 | 0.3% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $433 | 21,037 | 0.3% |
| Prov & WOR Railrd Co | COM | 743737108 | $418 | 27,000 | 0.3% |