Q2 2018 Holdings
Filed 2018-08-01 | 147 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $927.0K | 150,922 | 82.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $20.9K | 178,671 | 1.9% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $16.5K | 479,590 | 1.5% |
| US Lime & Mineral(USLM) | COM | 911922102 | $11.8K | 144,979 | 1.0% |
| Eastern Co(EML) | COM | 276317104 | $10.0K | 357,001 | 0.9% |
| Universal Stainless & Alloy | COM | 913837100 | $9.0K | 381,563 | 0.8% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.4K | 628,907 | 0.8% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $8.3K | 1,073,395 | 0.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.6K | 408,754 | 0.7% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $7.6K | 2,127,064 | 0.7% |
| Camden National Corp(CAC) | COM | 133034108 | $7.3K | 160,658 | 0.7% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.0K | 424,798 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.8K | 1,111,333 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.8K | 382,534 | 0.4% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $4.7K | 1,060,367 | 0.4% |
| AH Belo Corp | COM CL A | 001282102 | $4.3K | 920,680 | 0.4% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $4.3K | 563,702 | 0.4% |
| Charter Finl Corp MD | COM | 16122W108 | $3.4K | 139,673 | 0.3% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $3.3K | 158,992 | 0.3% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.1K | 397,763 | 0.3% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.1K | 200,264 | 0.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.8K | 71,509 | 0.2% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.6K | 154,900 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.5K | 32,613 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3K | 102,232 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 34,300 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.9K | 103,019 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 24,970 | 0.2% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.7K | 84,755 | 0.2% |
| FNB Corp(FNB) | COM | 302520101 | $1.3K | 96,548 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 73,625 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2K | 34,647 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 92,701 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.2K | 30,926 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.1K | 42,900 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $1.1K | 44,781 | 0.1% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $1.0K | 82,367 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 28,358 | 0.1% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $991 | 16,772 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $967 | 178,335 | 0.1% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $925 | 44,724 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $815 | 16,170 | 0.1% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $710 | 21,047 | 0.1% |
| State Auto Financial Corp | COM | 855707105 | $693 | 23,173 | 0.1% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $652 | 22,902 | 0.1% |
| CSS Industries Inc | COM | 125906107 | $631 | 37,338 | 0.1% |
| Koss Corp(KOSS) | COM | 500692108 | $581 | 255,869 | 0.1% |
| Chemical Financial(CHFCUSD) | COM | 163731102 | $580 | 10,425 | 0.1% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $569 | 15,811 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $554 | 11,960 | 0.0% |