Q2 2019 Holdings
Filed 2019-08-01 | 164 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 148,829 | 88.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $18.2K | 169,270 | 1.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.9K | 1,079,333 | 0.7% |
| US Lime & Mineral(USLM) | COM | 911922102 | $11.7K | 148,539 | 0.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $10.1K | 392,892 | 0.6% |
| Eastern Co(EML) | COM | 276317104 | $10.0K | 357,001 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.5K | 623,984 | 0.6% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9.1K | 2,127,064 | 0.6% |
| Camden National Corp(CAC) | COM | 133034108 | $7.2K | 158,658 | 0.5% |
| Universal Stainless & Alloy | COM | 913837100 | $7.2K | 448,489 | 0.4% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $5.1K | 1,060,367 | 0.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.9K | 1,233,160 | 0.3% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.8K | 424,798 | 0.3% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $4.3K | 251,325 | 0.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.2K | 135,914 | 0.3% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.8K | 263,056 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.8K | 400,881 | 0.2% |
| AH Belo Corp | COM CL A | 001282102 | $3.6K | 964,669 | 0.2% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $3.0K | 523,402 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.8K | 32,613 | 0.2% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.7K | 154,900 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.7K | 100,232 | 0.2% |
| Centerstart Bank Corp(CSFLUSD) | COM | 15201P109 | $2.4K | 103,077 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.2K | 24,970 | 0.1% |
| Ecology & Envrnmt Inc | CL A | 278878103 | $2.1K | 194,753 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7K | 88,379 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 34,300 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 34,647 | 0.1% |
| Verso Corp | CL A | 92531L207 | $1.3K | 68,300 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 73,625 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.3K | 82,355 | 0.1% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.2K | 49,637 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $1.1K | 96,548 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.1K | 42,900 | 0.1% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $1.1K | 16,799 | 0.1% |
| Mutualfirst Financial Inc | COM | 62845B104 | $1.0K | 30,926 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 92,701 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 27,784 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $986 | 44,781 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $963 | 397,763 | 0.1% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $763 | 23,245 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $730 | 44,688 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $669 | 63,013 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $666 | 19,023 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $659 | 80,879 | 0.0% |
| Continental Materials Corp | COM PAR $0.25 | 211615307 | $622 | 38,840 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $610 | 1,323,711 | 0.0% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $602 | 207,979 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $530 | 33,794 | 0.0% |
| Ameriserv Financ Inc(ASRV) | COM | 03074A102 | $526 | 128,000 | 0.0% |