Q4 2017 Holdings
Filed 2018-02-14 | 117 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LS Starrett Company | Com | 855668109 | $258 | 29,990 | 0.0% |
| Dawson Geophysical Co(DWSN) | Com | 239360100 | $344 | 69,174 | 0.0% |
| Dixie Group Inc(DXYN) | Com | 255519100 | $385 | 100,000 | 0.0% |
| Chase Corporation(CCFEUR) | Com | 16150R104 | $446 | 3,700 | 0.0% |
| Reading International Inc(RDI) | Com | 755408101 | $478 | 28,630 | 0.0% |
| Hardinge Inc | Com | 412324303 | $561 | 32,200 | 0.0% |
| Universal Stainless & Alloy Pr | Com | 913837100 | $599 | 27,950 | 0.0% |
| Crawford and Company CL A(CRD/A) | Com | 224633206 | $607 | 71,415 | 0.0% |
| Arrow Financial Corp(AROW) | Com | 042744102 | $612 | 18,035 | 0.0% |
| IEC Electronics Corp(IEC) | Com | 44949L105 | $655 | 158,870 | 0.0% |
| Park Electrochemical Corp | Com | 700416209 | $688 | 35,000 | 0.0% |
| Dorian LPG Limited(LPG) | Com | Y2106R110 | $792 | 96,395 | 0.0% |
| Cobiz Financial Inc | Com | 190897108 | $1.5K | 74,363 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $1.9K | 64,590 | 0.0% |
| Global Power Equipment Group I | Com | 37941P306 | $2.0K | 500,000 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Com | 44244K109 | $3.1K | 431,999 | 0.0% |
| Greenbrier Companies Inc(GBX) | Com | 393657101 | $3.5K | 65,512 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $3.8K | 140,800 | 0.0% |
| Ciner Resources Limited Partne | Com | 172464109 | $4.5K | 178,640 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $4.8K | 113,689 | 0.0% |
| Orchids Paper Products Company | Com | 68572N104 | $4.8K | 375,220 | 0.0% |
| School Specialty Inc(SCOO) | Com | 807864103 | $5.2K | 315,000 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $5.3K | 168,817 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $5.3K | 289,235 | 0.0% |
| Pinnacle Financial Partners In | Com | 72346Q104 | $5.6K | 85,085 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Com | 69036R863 | $5.7K | 2,064,885 | 0.0% |
| AAR Corp(AIR) | Com | 000361105 | $5.8K | 147,240 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Com | 82836G102 | $5.9K | 197,020 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $5.9K | 227,201 | 0.0% |
| Aptar Group Inc(ATR) | Com | 038336103 | $6.0K | 68,968 | 0.0% |
| SJW Corp(HTO) | Com | 784305104 | $6.0K | 93,542 | 0.0% |
| Loral Space & Communications I | Com | 543881106 | $6.0K | 136,750 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $6.3K | 196,381 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $6.3K | 101,170 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $6.3K | 297,320 | 0.0% |
| DST Systems Inc | Com | 233326107 | $6.4K | 103,188 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $6.6K | 106,920 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Com | 382550101 | $6.7K | 208,850 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $6.8K | 121,350 | 0.0% |
| Deluxe Corp(DLX) | Com | 248019101 | $6.8K | 88,482 | 0.0% |
| Simpson Manufacturing Co(SSD) | Com | 829073105 | $6.8K | 118,480 | 0.0% |
| Bank Of Hawaii Corp(BOH) | Com | 062540109 | $6.8K | 79,922 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $7.0K | 296,710 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $7.0K | 80,820 | 0.0% |
| ERA Group Inc(ERA1USD) | Com | 26885G109 | $7.1K | 659,696 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Com | 070203104 | $7.1K | 189,096 | 0.0% |
| HealthSouth Corp | Com | 421924309 | $7.1K | 144,002 | 0.0% |
| American Financial Group Inc(AFG) | Com | 025932104 | $7.2K | 66,560 | 0.0% |
| Energen Corp | Com | 29265N108 | $7.3K | 126,020 | 0.0% |
| ITT Corporation(ITT) | Com | 45073V108 | $7.3K | 136,120 | 0.0% |