Q4 2018 Holdings
Filed 2019-02-06 | 155 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 150,229 | 60.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $517.0K | 33,794 | 30.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.9K | 169,270 | 1.0% |
| US Lime & Mineral(USLM) | COM | 911922102 | $10.3K | 144,979 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.8K | 626,484 | 0.6% |
| Eastern Co(EML) | COM | 276317104 | $8.6K | 357,001 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.4K | 395,892 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.3K | 1,111,333 | 0.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $7.3K | 2,127,064 | 0.4% |
| Universal Stainless & Alloy | COM | 913837100 | $6.2K | 385,449 | 0.4% |
| Camden National Corp(CAC) | COM | 133034108 | $5.7K | 159,658 | 0.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5.0K | 1,233,160 | 0.3% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.9K | 424,798 | 0.3% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $4.2K | 1,060,367 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.6K | 382,534 | 0.2% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.4K | 245,570 | 0.2% |
| AH Belo Corp | COM CL A | 001282102 | $3.3K | 964,669 | 0.2% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $3.2K | 553,402 | 0.2% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $3.0K | 91,807 | 0.2% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $2.8K | 158,992 | 0.2% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.4K | 154,900 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.2K | 24,970 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.2K | 32,613 | 0.1% |
| Centerstart Bank Corp(CSFLUSD) | COM | 15201P109 | $2.2K | 103,077 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6K | 102,232 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.4K | 82,355 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.3K | 397,763 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 34,300 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 73,625 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2K | 88,619 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 28,358 | 0.1% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.1K | 49,637 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.1K | 42,900 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 34,647 | 0.1% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $978 | 16,772 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $963 | 92,701 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $950 | 96,548 | 0.1% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $945 | 83,167 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $884 | 44,781 | 0.1% |
| Mutualfirst Financial Inc | COM | 62845B104 | $818 | 30,926 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $706 | 44,724 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $701 | 16,170 | 0.0% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $684 | 198,253 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $649 | 19,023 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $622 | 1,376,077 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $621 | 21,047 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $591 | 54,213 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $538 | 22,902 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $521 | 15,811 | 0.0% |
| Ameriserv Financ Inc(ASRV) | COM | 03074A102 | $516 | 128,000 | 0.0% |