| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE CORP COM | 377,988 | 22,328,000 | 15.15% | ||
| 2 | SCRIPPS E W CO OHIO CL A NEW | 617,031 | 9,774,000 | 6.63% | ||
| 3 | UNITED STATES LIME & MINERAL | 147,979 | 8,696,000 | 5.90% | ||
| 4 | KAPSTONE PAPER & PACKAGING CRP COM | 559,249 | 7,276,000 | 4.94% | ||
| 5 | EASTERN CO | 367,641 | 6,096,000 | 4.14% | ||
| 6 | INFUSYSTEM HLDGS INC | 2,087,064 | 5,426,000 | 3.68% | ||
| 7 | COMPUTER TASK GROUP INC | 984,459 | 4,903,000 | 3.33% | ||
| 8 | CAMDEN NATIONAL CORP | 115,836 | 4,864,000 | 3.30% | ||
| 9 | VIRCO MFG CO | 1,044,448 | 4,544,000 | 3.08% | ||
| 10 | NAVIGATOR HLDGS LTD | 381,534 | 4,388,000 | 2.98% | ||
| 11 | ESCALADE INC | 415,960 | 4,260,000 | 2.89% | ||
| 12 | A H BELO CORP COM CL A | 835,475 | 4,177,000 | 2.83% | ||
| 13 | TRANSCAT INC COM | 413,754 | 4,141,000 | 2.81% | ||
| 14 | UNIVERSAL STAINLESS & ALLOY | 375,220 | 4,090,000 | 2.77% | ||
| 15 | GREAT LAKES DREDGE & DOCK CO | 825,197 | 3,590,000 | 2.44% | ||
| 16 | DAWSON GEOPHYSICAL CO NEW | 370,665 | 3,018,000 | 2.05% | ||
| 17 | DELUXE CORP COM | 43,300 | 2,874,000 | 1.95% | ||
| 18 | DORMAN PRODS INC COM | 45,640 | 2,608,000 | 1.77% | ||
| 19 | SAGA COMMUNICATIONS INC CL A NEW | 62,997 | 2,491,000 | 1.69% | ||
| 20 | RAND LOGISTICS INC | 1,828,669 | 1,902,000 | 1.29% | ||
| 21 | MALVERN BANCORP INC COM | 120,000 | 1,872,000 | 1.27% | ||
| 22 | CHARTER FINL CORP MD COM | 139,658 | 1,854,000 | 1.26% | ||
| 23 | CECO ENVIRONMENTAL CORP | 211,211 | 1,846,000 | 1.25% | ||
| 24 | PATHFINDER BANCORP INC MD | 159,374 | 1,794,000 | 1.22% | ||
| 25 | ONVIA INC | 454,053 | 1,616,000 | 1.10% | ||
| 26 | PROASSURANCE CORP COM | 28,358 | 1,519,000 | 1.03% | ||
| 27 | IBERIABANK CORP COM | 25,912 | 1,496,000 | 1.01% | ||
| 28 | Century Bancorp Inc Mass | 36,113 | 1,488,000 | 1.01% | ||
| 29 | CHEMICAL FINANCIAL CORPORATION | 33,735 | 1,258,000 | 0.85% | ||
| 30 | ASML HOLDING N V N Y REGISTRY SHS | 12,363 | 1,227,000 | 0.83% | ||
| 31 | F N B CORP COM | 96,546 | 1,211,000 | 0.82% | ||
| 32 | FOSTER L B CO CL A | 106,132 | 1,156,000 | 0.78% | ||
| 33 | ASTRONICS CORP COM | 33,489 | 1,113,000 | 0.76% | ||
| 34 | NORTHWEST BANCSHARES INC MD COM | 73,625 | 1,091,000 | 0.74% | ||
| 35 | INVESTORS BANCORP INC NEW | 92,701 | 1,027,000 | 0.70% | ||
| 36 | KURA ONCOLOGY INC | 361,737 | 977,000 | 0.66% | ||
| 37 | CITIZENS NORTHN CORP | 42,900 | 866,000 | 0.59% | ||
| 38 | MUTUALFIRST FINL INC COM | 30,926 | 846,000 | 0.57% | ||
| 39 | JACKSONVILLE BANCORP INC MD | 31,145 | 844,000 | 0.57% | ||
| 40 | STATE AUTO FINL CORP COM | 37,552 | 821,000 | 0.56% | ||
| 41 | ECOLOGY & ENVIRONMENT INC | 78,274 | 785,000 | 0.53% | ||
| 42 | COMMUNITY BK SYS INC COM | 16,772 | 689,000 | 0.47% | ||
| 43 | BB&T CORP | 18,494 | 659,000 | 0.45% | ||
| 44 | SYNALLOY CP DEL | 68,255 | 523,000 | 0.35% | ||
| 45 | HORIZON BANCORP INC | 19,879 | 499,000 | 0.34% | ||
| 46 | VILLAGE BK & TR FINANCIAL CO | 21,037 | 473,000 | 0.32% | ||
| 47 | DONEGAL GROUP INC | 28,162 | 464,000 | 0.31% | ||
| 48 | OCONEE FED FINL CORP | 22,902 | 448,000 | 0.30% | ||
| 49 | PROVIDENCE & WORCESTER RR CO | 27,000 | 432,000 | 0.29% | ||
| 50 | NORWOOD FINANCIAL CORP | 14,737 | 412,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001251109-16-000046, filed 2016.07.28).
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.
