| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE CORP COM | 412,096 | 16,233,000 | 11.53% | ||
| 2 | SCRIPPS E W CO OHIO CL A NEW | 617,031 | 10,903,000 | 7.75% | ||
| 3 | KAPSTONE PAPER & PACKAGING CRP COM | 559,249 | 9,233,000 | 6.56% | ||
| 4 | EASTERN CO | 367,274 | 5,877,000 | 4.17% | ||
| 5 | INFUSYSTEM HLDGS INC | 2,087,064 | 5,760,000 | 4.09% | ||
| 6 | UNITED STATES LIME & MINERAL | 121,218 | 5,561,000 | 3.95% | ||
| 7 | ESCALADE INC | 348,522 | 5,503,000 | 3.91% | ||
| 8 | CAMDEN NATIONAL CORP | 115,836 | 4,679,000 | 3.32% | ||
| 9 | NAVIGATOR HLDGS LTD | 322,159 | 4,301,000 | 3.06% | ||
| 10 | COMPUTER TASK GROUP INC | 651,548 | 4,039,000 | 2.87% | ||
| 11 | A H BELO CORP COM CL A | 807,790 | 3,982,000 | 2.83% | ||
| 12 | TRANSCAT INC COM | 413,754 | 3,931,000 | 2.79% | ||
| 13 | GREAT LAKES DREDGE & DOCK CO | 768,477 | 3,874,000 | 2.75% | ||
| 14 | VIRCO MFG CO | 1,044,448 | 3,092,000 | 2.20% | ||
| 15 | RAND LOGISTICS INC | 1,437,944 | 3,019,000 | 2.14% | ||
| 16 | DELUXE CORP COM | 43,300 | 2,414,000 | 1.71% | ||
| 17 | DORMAN PRODS INC COM | 45,640 | 2,320,000 | 1.65% | ||
| 18 | SAGA COMMUNICATIONS INC CL A NEW | 62,997 | 2,118,000 | 1.50% | ||
| 19 | MALVERN BANCORP INC COM | 120,000 | 1,878,000 | 1.33% | ||
| 20 | CHARTER FINL CORP MD COM | 139,658 | 1,771,000 | 1.26% | ||
| 21 | ATRION CORP COM | 4,698 | 1,741,000 | 1.24% | ||
| 22 | PATHFINDER BANCORP INC MD | 159,374 | 1,739,000 | 1.24% | ||
| 23 | CECO ENVIRONMENTAL CORP | 211,212 | 1,728,000 | 1.23% | ||
| 24 | GLOBAL POWER EQUIPMENT GRP I | 462,909 | 1,699,000 | 1.21% | ||
| 25 | ONVIA INC | 402,553 | 1,606,000 | 1.14% | ||
| 26 | ASML HOLDING N V N Y REGISTRY SHS | 17,664 | 1,554,000 | 1.10% | ||
| 27 | NATL PENN BANCSHARES INC | 129,436 | 1,521,000 | 1.08% | ||
| 28 | IBERIABANK CORP COM | 25,912 | 1,508,000 | 1.07% | ||
| 29 | Century Bancorp Inc Mass | 36,113 | 1,472,000 | 1.05% | ||
| 30 | PROASSURANCE CORP COM | 28,358 | 1,391,000 | 0.99% | ||
| 31 | ASTRONICS CORP COM | 33,489 | 1,354,000 | 0.96% | ||
| 32 | CHEMICAL FINANCIAL CORPORATION | 41,735 | 1,349,000 | 0.96% | ||
| 33 | FOSTER L B CO CL A | 106,132 | 1,303,000 | 0.93% | ||
| 34 | DAWSON GEOPHYSICAL CO NEW | 328,662 | 1,252,000 | 0.89% | ||
| 35 | F N B CORP COM | 96,546 | 1,250,000 | 0.89% | ||
| 36 | INVESTORS BANCORP INC NEW | 92,701 | 1,144,000 | 0.81% | ||
| 37 | STATE AUTO FINL CORP COM | 44,458 | 1,015,000 | 0.72% | ||
| 38 | NORTHWEST BANCSHARES INC MD COM | 73,625 | 955,000 | 0.68% | ||
| 39 | JOURNAL MEDIA GROUP INC | 113,686 | 853,000 | 0.61% | ||
| 40 | UNIVERSAL STAINLESS & ALLOY | 81,190 | 852,000 | 0.61% | ||
| 41 | CITIZENS NORTHN CORP | 42,900 | 837,000 | 0.59% | ||
| 42 | ECOLOGY & ENVIRONMENT INC | 70,874 | 816,000 | 0.58% | ||
| 43 | JACKSONVILLE BANCORP INC MD | 31,145 | 740,000 | 0.53% | ||
| 44 | MUTUALFIRST FINL INC COM | 30,926 | 715,000 | 0.51% | ||
| 45 | AMPCO-PITTSBURGH CORP | 59,971 | 654,000 | 0.46% | ||
| 46 | JOURNAL MEDIA GROUP INC | 82,082 | 616,000 | 0.44% | ||
| 47 | COMMUNITY BK SYS INC COM | 13,938 | 518,000 | 0.37% | ||
| 48 | HORIZON BANCORP INC | 19,879 | 471,000 | 0.33% | ||
| 49 | VILLAGE BK & TR FINANCIAL CO | 21,037 | 433,000 | 0.31% | ||
| 50 | PROVIDENCE & WORCESTER RR CO | 27,000 | 418,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001251109-15-000016, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
