Q1 2021 Holdings
Filed 2021-05-12 | 134 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.5M | 152,178 | 43.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 148,829 | 34.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $591.0K | 33,794 | 17.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $18.2K | 891,682 | 0.5% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.7K | 126,454 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $14.4K | 985,540 | 0.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $11.1K | 1,164,101 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.1K | 523,407 | 0.3% |
| Eastern Co(EML) | COM | 276317104 | $8.6K | 321,289 | 0.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.7K | 368,055 | 0.2% |
| Williams Industrial Services Group Inc | COM | 96951A104 | $7.1K | 2,039,044 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.1K | 336,787 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.4K | 311,638 | 0.2% |
| US Lime & Mineral(USLM) | COM | 911922102 | $5.2K | 39,681 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $4.9K | 483,029 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $4.9K | 388,646 | 0.1% |
| Camden National Corp(CAC) | COM | 133034108 | $4.5K | 94,213 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $3.7K | 168,547 | 0.1% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.6K | 254,045 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.3K | 67,159 | 0.1% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $3.2K | 293,070 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 325,212 | 0.1% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.8K | 431,800 | 0.1% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $2.7K | 859,446 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.4K | 129,900 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9K | 18,590 | 0.1% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $1.8K | 75,300 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.6K | 17,650 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.5K | 123,832 | 0.0% |
| AH Belo Corp | COM CL A | 001282102 | $1.4K | 648,998 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 84,711 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 58,219 | 0.0% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.0K | 38,951 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.0K | 42,900 | 0.0% |
| Verso Corp | CL A | 92531L207 | $997 | 68,300 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $990 | 53,206 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $990 | 55,263 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $968 | 24,745 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $887 | 168,900 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $885 | 69,690 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $884 | 362,014 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $845 | 497,059 | 0.0% |
| Volt Information Sciences | COM | 928703107 | $827 | 209,265 | 0.0% |
| Compx International(CIX) | CL A | 20563P101 | $700 | 38,902 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $651 | 35,052 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $583 | 13,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $549 | 38,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $513 | 21,098 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $508 | 6,618 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $503 | 25,890 | 0.0% |