Q1 2020 Holdings
Filed 2020-05-14 | 157 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 | $692.0K | 148,829 | 41.4% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $487.0K | 33,794 | 29.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $366.0K | 87,192 | 21.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $15.5K | 1,830,063 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $13.3K | 162,070 | 0.8% |
| US Lime & Mineral(USLM) | COM | 911922102 | $9.5K | 133,328 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $8.8K | 333,127 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.6K | 1,043,869 | 0.5% |
| Eastern Co(EML) | COM | 276317104 | $6.2K | 334,296 | 0.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.4K | 1,197,711 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.4K | 584,681 | 0.3% |
| Camden National Corp(CAC) | COM | 133034108 | $4.4K | 140,152 | 0.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $3.8K | 146,401 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $3.4K | 435,358 | 0.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.6K | 450,464 | 0.2% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $2.5K | 250,464 | 0.2% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $2.4K | 271,265 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.0K | 147,028 | 0.1% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $2.0K | 938,410 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.7K | 28,204 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 371,909 | 0.1% |
| AH Belo Corp | COM CL A | 001282102 | $1.6K | 914,692 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 24,970 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1K | 86,073 | 0.1% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $961 | 55,783 | 0.1% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $895 | 46,278 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $889 | 136,636 | 0.1% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $841 | 491,922 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $831 | 42,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $800 | 30,867 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $800 | 13,604 | 0.0% |
| Verso Corp | CL A | 92531L207 | $771 | 68,300 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $748 | 75,591 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $745 | 31,695 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $740 | 92,701 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $693 | 90,859 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $687 | 93,183 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $687 | 59,451 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $638 | 22,972 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $612 | 24,463 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $588 | 23,245 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $549 | 44,781 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $548 | 63,521 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $473 | 1,807 | 0.0% |
| Compx International(CIX) | CL A | 20563P101 | $472 | 31,063 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $436 | 29,408 | 0.0% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $431 | 191,856 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $426 | 43,250 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $402 | 15,142 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $388 | 24,180 | 0.0% |