| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE CORP COM | 305,073 | 21,087,000 | 13.21% | ||
| 2 | KAPSTONE PAPER & PACKAGING CRP COM | 559,249 | 10,581,000 | 6.63% | ||
| 3 | SCRIPPS E W CO OHIO CL A NEW | 617,031 | 9,811,000 | 6.14% | ||
| 4 | UNITED STATES LIME & MINERAL | 147,979 | 9,636,000 | 6.03% | ||
| 5 | EASTERN CO | 367,641 | 7,338,000 | 4.60% | ||
| 6 | A H BELO CORP COM CL A | 910,873 | 6,694,000 | 4.19% | ||
| 7 | INFUSYSTEM HLDGS INC | 2,087,064 | 5,802,000 | 3.63% | ||
| 8 | CAMDEN NATIONAL CORP | 115,836 | 5,514,000 | 3.45% | ||
| 9 | ESCALADE INC | 424,798 | 5,374,000 | 3.37% | ||
| 10 | COMPUTER TASK GROUP INC | 1,044,125 | 4,908,000 | 3.07% | ||
| 11 | VIRCO MFG CO | 1,044,448 | 4,303,000 | 2.69% | ||
| 12 | TRANSCAT INC COM | 413,754 | 4,159,000 | 2.60% | ||
| 13 | UNIVERSAL STAINLESS & ALLOY | 388,162 | 4,075,000 | 2.55% | ||
| 14 | GREAT LAKES DREDGE & DOCK CO | 1,100,160 | 3,851,000 | 2.41% | ||
| 15 | DELUXE CORP COM | 43,300 | 2,893,000 | 1.81% | ||
| 16 | SAGA COMMUNICATIONS INC CL A NEW | 62,997 | 2,856,000 | 1.79% | ||
| 17 | DAWSON GEOPHYSICAL CO NEW | 370,665 | 2,821,000 | 1.77% | ||
| 18 | NAVIGATOR HLDGS LTD | 381,534 | 2,743,000 | 1.72% | ||
| 19 | DORMAN PRODS INC COM | 42,640 | 2,724,000 | 1.71% | ||
| 20 | CECO ENVIRONMENTAL CORP | 211,211 | 2,378,000 | 1.49% | ||
| 21 | ONVIA INC | 454,053 | 2,207,000 | 1.38% | ||
| 22 | KURA ONCOLOGY INC | 322,221 | 2,014,000 | 1.26% | ||
| 23 | MALVERN BANCORP INC COM | 120,000 | 1,968,000 | 1.23% | ||
| 24 | PATHFINDER BANCORP INC MD | 159,374 | 1,938,000 | 1.21% | ||
| 25 | CHARTER FINL CORP MD COM | 139,658 | 1,797,000 | 1.13% | ||
| 26 | IBERIABANK CORP COM | 25,912 | 1,739,000 | 1.09% | ||
| 27 | Century Bancorp Inc Mass | 36,113 | 1,636,000 | 1.02% | ||
| 28 | ASTRONICS CORP COM | 33,489 | 1,507,000 | 0.94% | ||
| 29 | PROASSURANCE CORP COM | 28,358 | 1,488,000 | 0.93% | ||
| 30 | RAND LOGISTICS INC | 1,828,669 | 1,372,000 | 0.86% | ||
| 31 | ASML HOLDING N V N Y REGISTRY SHS | 12,363 | 1,355,000 | 0.85% | ||
| 32 | FOSTER L B CO CL A | 106,132 | 1,275,000 | 0.80% | ||
| 33 | F N B CORP COM | 96,546 | 1,187,000 | 0.74% | ||
| 34 | NORTHWEST BANCSHARES INC MD COM | 73,625 | 1,156,000 | 0.72% | ||
| 35 | INVESTORS BANCORP INC NEW | 92,701 | 1,113,000 | 0.70% | ||
| 36 | SAEXPLORATION HLDGS INC | 118,464 | 976,000 | 0.61% | ||
| 37 | CITIZENS NORTHN CORP | 42,900 | 941,000 | 0.59% | ||
| 38 | STATE AUTO FINL CORP COM | 37,552 | 893,000 | 0.56% | ||
| 39 | JACKSONVILLE BANCORP INC MD | 31,145 | 888,000 | 0.56% | ||
| 40 | MUTUALFIRST FINL INC COM | 30,926 | 846,000 | 0.53% | ||
| 41 | COMMUNITY BK SYS INC COM | 16,772 | 807,000 | 0.51% | ||
| 42 | SYNALLOY CP DEL | 84,755 | 793,000 | 0.50% | ||
| 43 | ECOLOGY & ENVIRONMENT INC | 78,274 | 773,000 | 0.48% | ||
| 44 | BB&T CORP | 18,494 | 697,000 | 0.44% | ||
| 45 | PROVIDENCE & WORCESTER RR CO | 27,000 | 669,000 | 0.42% | ||
| 46 | HORIZON BANCORP INC | 19,879 | 583,000 | 0.37% | ||
| 47 | OCONEE FED FINL CORP | 22,902 | 516,000 | 0.32% | ||
| 48 | VILLAGE BK & TR FINANCIAL CO | 21,037 | 491,000 | 0.31% | ||
| 49 | CHEMICAL FINANCIAL CORPORATION | 10,425 | 460,000 | 0.29% | ||
| 50 | DONEGAL GROUP INC | 28,162 | 454,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001251109-16-000048, filed 2016.11.14).
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.
