Q4 2019 Holdings
Filed 2020-02-14 | 165 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 148,829 | 50.3% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $572.0K | 33,794 | 25.3% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $365.0K | 87,192 | 16.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $19.2K | 162,070 | 0.8% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $17.7K | 2,078,748 | 0.8% |
| US Lime & Mineral(USLM) | COM | 911922102 | $12.1K | 134,821 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.5K | 1,012,350 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $10.7K | 336,417 | 0.5% |
| Eastern Co(EML) | COM | 276317104 | $10.2K | 336,800 | 0.5% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.3K | 590,312 | 0.4% |
| Universal Stainless & Alloy | COM | 913837100 | $6.6K | 448,343 | 0.3% |
| Camden National Corp(CAC) | COM | 133034108 | $6.6K | 142,804 | 0.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $6.1K | 1,172,933 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.1K | 374,951 | 0.2% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $4.7K | 242,085 | 0.2% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $4.0K | 948,062 | 0.2% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.0K | 131,867 | 0.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.9K | 396,036 | 0.2% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.5K | 251,255 | 0.2% |
| AH Belo Corp | COM CL A | 001282102 | $2.7K | 964,669 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.6K | 28,835 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.5K | 148,156 | 0.1% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $2.3K | 493,727 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9K | 24,970 | 0.1% |
| Centerstart Bank Corp(CSFLUSD) | COM | 15201P109 | $1.7K | 69,886 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7K | 88,101 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 31,359 | 0.1% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.3K | 46,759 | 0.1% |
| Verso Corp | CL A | 92531L207 | $1.2K | 68,300 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.2K | 31,695 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.2K | 42,900 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 93,666 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 92,701 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1K | 77,422 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.0K | 44,781 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 61,482 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.0K | 79,332 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $998 | 14,062 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $975 | 73,683 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $954 | 397,763 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $954 | 24,111 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $904 | 32,352 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $901 | 24,939 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $863 | 23,245 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $825 | 43,462 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $723 | 59,908 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $636 | 310,148 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $581 | 15,238 | 0.0% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $569 | 192,780 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $539 | 132,369 | 0.0% |