Q1 2017 Holdings
Filed 2017-05-11 | 143 holdings | $228.6K | 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 | $41.1K | 25,313 | 18.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $26.7K | 279,966 | 11.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.5K | 617,031 | 6.3% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $12.9K | 559,249 | 5.7% |
| US Lime & Mineral(USLM) | COM | 911922102 | $11.6K | 147,979 | 5.1% |
| Eastern Co(EML) | COM | 276317104 | $7.9K | 367,641 | 3.4% |
| Camden National Corp(CAC) | COM | 133034108 | $7.7K | 174,858 | 3.4% |
| Universal Stainless & Alloy | COM | 913837100 | $6.6K | 388,162 | 2.9% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5.9K | 1,066,940 | 2.6% |
| AH Belo Corp | COM CL A | 001282102 | $5.6K | 907,873 | 2.4% |
| Escalade Inc(ESCA) | COM | 296056104 | $5.4K | 424,798 | 2.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.2K | 381,534 | 2.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.2K | 413,754 | 2.3% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.8K | 2,087,064 | 2.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.4K | 1,110,984 | 1.9% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $4.2K | 1,054,426 | 1.8% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $3.2K | 62,997 | 1.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 43,300 | 1.4% |
| Charter Finl Corp MD | COM | 16122W108 | $2.7K | 139,658 | 1.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.6K | 297,121 | 1.1% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 117,000 | 1.1% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $2.3K | 159,374 | 1.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.2K | 36,113 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1K | 197,660 | 0.9% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.1K | 370,665 | 0.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 24,970 | 0.9% |
| Onvia Inc | COM NEW | 68338T403 | $2.0K | 455,450 | 0.9% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 28,358 | 0.7% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.6K | 110,000 | 0.7% |
| FNB Corp(FNB) | COM | 302520101 | $1.4K | 96,548 | 0.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 92,701 | 0.6% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.3K | 106,132 | 0.6% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $1.3K | 9,911 | 0.6% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 16,412 | 0.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 73,625 | 0.5% |
| Rand Logistics Inc | COM | 752182105 | $1.1K | 1,794,669 | 0.5% |
| Saexploration Holdings Inc | COM NEW | 78636X204 | $1.1K | 186,885 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 33,489 | 0.5% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.0K | 84,755 | 0.5% |
| CSS Industries Inc | COM | 125906107 | $994 | 38,338 | 0.4% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $993 | 42,900 | 0.4% |
| Mutualfirst Finl Inc | COM | 62845B104 | $965 | 30,926 | 0.4% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $944 | 31,145 | 0.4% |
| State Auto Financial Corp | COM | 855707105 | $928 | 33,863 | 0.4% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $922 | 16,772 | 0.4% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $783 | 78,274 | 0.3% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $781 | 29,816 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $723 | 16,170 | 0.3% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $574 | 21,037 | 0.3% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $562 | 22,902 | 0.2% |