Q2 2020 Holdings
Filed 2020-08-12 | 148 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 | $979.0K | 148,829 | 60.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $472.0K | 33,794 | 28.9% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $33.0K | 18,545 | 2.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $19.8K | 1,719,675 | 1.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.4K | 159,570 | 1.0% |
| US Lime & Mineral(USLM) | COM | 911922102 | $11.0K | 131,328 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.1K | 1,093,742 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $8.6K | 333,127 | 0.5% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.7K | 477,593 | 0.4% |
| Eastern Co(EML) | COM | 276317104 | $6.1K | 340,913 | 0.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.3K | 610,172 | 0.3% |
| Camden National Corp(CAC) | COM | 133034108 | $5.1K | 147,555 | 0.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.8K | 1,196,987 | 0.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $3.7K | 145,644 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $3.7K | 431,616 | 0.2% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $2.6K | 271,183 | 0.2% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $2.5K | 921,623 | 0.2% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $2.4K | 282,197 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.4K | 367,602 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.3K | 264,318 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.2K | 28,204 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.2K | 147,028 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 24,970 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.6K | 406,052 | 0.1% |
| AH Belo Corp | COM CL A | 001282102 | $1.4K | 796,707 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 114,575 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1K | 86,073 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1K | 64,812 | 0.1% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $894 | 96,259 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $880 | 42,900 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $838 | 31,695 | 0.1% |
| Verso Corp | CL A | 92531L207 | $817 | 68,300 | 0.1% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $815 | 46,278 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $796 | 16,725 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $787 | 92,701 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $776 | 13,604 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $767 | 60,010 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $717 | 30,438 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $699 | 93,183 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $677 | 23,245 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $673 | 487,586 | 0.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $672 | 92,688 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $572 | 397,763 | 0.0% |
| Compx International(CIX) | CL A | 20563P101 | $551 | 39,834 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $483 | 19,296 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $476 | 63,521 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $462 | 43,250 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $415 | 24,180 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $402 | 36,584 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $385 | 310,148 | 0.0% |