Q3 2020 Holdings
Filed 2020-11-12 | 146 holdings | $2.2M | 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 | 50.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $907.0K | 125,148 | 42.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $23.0K | 17,401 | 1.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $20.1K | 1,570,460 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.9K | 155,672 | 0.7% |
| US Lime & Mineral(USLM) | COM | 911922102 | $11.7K | 131,328 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.1K | 1,058,093 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $8.6K | 294,465 | 0.4% |
| Escalade Inc(ESCA) | COM | 296056104 | $8.4K | 459,483 | 0.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.8K | 595,421 | 0.3% |
| Eastern Co(EML) | COM | 276317104 | $6.4K | 331,990 | 0.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5.8K | 1,162,576 | 0.3% |
| Camden National Corp(CAC) | COM | 133034108 | $4.4K | 145,245 | 0.2% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.9K | 145,029 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 341,002 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.8K | 286,265 | 0.1% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $2.7K | 259,293 | 0.1% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $2.6K | 296,416 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $2.3K | 421,910 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.2K | 133,468 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9K | 21,070 | 0.1% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $1.9K | 881,617 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.8K | 27,653 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.6K | 443,894 | 0.1% |
| AH Belo Corp | COM CL A | 001282102 | $1.1K | 790,343 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1K | 82,559 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $977 | 106,324 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $861 | 96,259 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $823 | 106,510 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $803 | 26,215 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $767 | 24,745 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $740 | 13,604 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $708 | 60,010 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $707 | 310,148 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $700 | 397,763 | 0.0% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $699 | 40,488 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $696 | 42,900 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $672 | 92,701 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $634 | 24,645 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $631 | 31,695 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $591 | 87,081 | 0.0% |
| Compx International(CIX) | CL A | 20563P101 | $584 | 39,088 | 0.0% |
| Verso Corp | CL A | 92531L207 | $539 | 68,300 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $538 | 336,184 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $519 | 499,085 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $472 | 33,794 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $450 | 210,553 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $411 | 40,706 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $395 | 33,798 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $380 | 21,740 | 0.0% |