Q2 2016 Holdings
Filed 2016-07-28 | 133 holdings | $242.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $95.0K | 58,702 | 39.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $22.3K | 377,988 | 9.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.8K | 617,031 | 4.0% |
| US Lime & Mineral(USLM) | COM | 911922102 | $8.7K | 147,979 | 3.6% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $7.3K | 559,249 | 3.0% |
| Eastern Co(EML) | COM | 276317104 | $6.1K | 367,641 | 2.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.4K | 2,087,064 | 2.2% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.9K | 984,459 | 2.0% |
| Camden National Corp(CAC) | COM | 133034108 | $4.9K | 115,836 | 2.0% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $4.5K | 1,044,448 | 1.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.4K | 381,534 | 1.8% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.3K | 415,960 | 1.8% |
| AH Belo Corp | COM CL A | 001282102 | $4.2K | 835,475 | 1.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.1K | 413,754 | 1.7% |
| Universal Stainless & Alloy | COM | 913837100 | $4.1K | 375,220 | 1.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.6K | 825,197 | 1.5% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.0K | 370,665 | 1.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 43,300 | 1.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6K | 45,640 | 1.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.5K | 62,997 | 1.0% |
| Rand Logistics Inc | COM | 752182105 | $1.9K | 1,828,669 | 0.8% |
| Malvern Bancorp Inc | COM | 561409103 | $1.9K | 120,000 | 0.8% |
| Charter Finl Corp MD | COM | 16122W108 | $1.9K | 139,658 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8K | 211,211 | 0.8% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $1.8K | 159,374 | 0.7% |
| Onvia Inc | COM NEW | 68338T403 | $1.6K | 454,053 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5K | 28,358 | 0.6% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 25,912 | 0.6% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.5K | 36,113 | 0.6% |
| Chemical Financial(CHFCUSD) | COM | 163731102 | $1.3K | 33,735 | 0.5% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $1.2K | 12,363 | 0.5% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 96,546 | 0.5% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.2K | 106,132 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 33,489 | 0.5% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 73,625 | 0.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 92,701 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $977 | 361,737 | 0.4% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $866 | 42,900 | 0.4% |
| Mutualfirst Finl Inc | COM | 62845B104 | $846 | 30,926 | 0.3% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $844 | 31,145 | 0.3% |
| State Auto Financial Corp | COM | 855707105 | $821 | 37,552 | 0.3% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $785 | 78,274 | 0.3% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $689 | 16,772 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $659 | 18,494 | 0.3% |
| Synalloy CP del(ACNT) | COM | 871565107 | $523 | 68,255 | 0.2% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $499 | 19,879 | 0.2% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $473 | 21,037 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $464 | 28,162 | 0.2% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $448 | 22,902 | 0.2% |
| Prov & WOR Railrd Co | COM | 743737108 | $432 | 27,000 | 0.2% |