CIK: 0001541536 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $150,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAPSTONE PAPER & PACKAGING CORP | 505,377 | $20,306 | 13.5% | $40.18 | — | COM | 48562P103 |
| — | CHASE CORP | 440,362 | $9,847 | 6.6% | $22.36 | — | COM | 16150R104 |
| — | GLOBAL POWER EQUIP GP I | 462,909 | $7,420 | 4.9% | $16.03 | — | COM PAR $0.01 | 37941P306 |
| — | BELO CORP | 432,500 | $6,034 | 4.0% | $13.95 | — | COM SER A | 080555105 |
| USLM | US LIME & MINERAL | 108,182 | $5,642 | 3.8% | $9.83 | 0.0% | COM | 911922102 |
| — | AH BELO CORP | 767,968 | $5,268 | 3.5% | $6.86 | — | COM CL A | 001282102 |
| — | GLOBECOMM SYSTEMS INC | 410,103 | $5,168 | 3.4% | $12.60 | — | COM | 37956X103 |
| SSP | SCRIPPS EW CO OHIO | 325,264 | $5,067 | 3.4% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | PMFG INC | 706,524 | $4,882 | 3.3% | $6.91 | — | COM | 69345P103 |
| FSTR | FOSTER LB CO | 106,132 | $4,582 | 3.1% | $42.68 | 0.0% | COM | 350060109 |
| — | JOURNAL COMMUNIC INC | 587,077 | $4,397 | 2.9% | $7.49 | — | CL A | 481130102 |
| CAC | CAMDEN NATIONAL CORP | 116,036 | $4,086 | 2.7% | $15.06 | 0.0% | COM | 133034108 |
| — | APCO OIL & GAS INTL | 343,773 | $3,919 | 2.6% | $11.40 | — | SHS | G0471F109 |
| DORM | DORMAN PRODUCTS INC | 78,760 | $3,589 | 2.4% | $41.59 | 0.0% | COM | 258278100 |
| — | ASTRONICS CORP | 86,331 | $3,527 | 2.3% | $40.85 | — | COM | 046433109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 433,607 | $3,378 | 2.2% | $7.58 | 0.0% | COM | 390607109 |
| INFU | INFUSYSTEM HLDGS INC | 1,868,962 | $2,747 | 1.8% | $1.53 | 0.0% | COM | 45685K102 |
| TRNS | TRANSCAT INC | 397,803 | $2,705 | 1.8% | $6.62 | 0.0% | COM | 893529107 |
| ATRO | ASTRONICS CORP | 58,308 | $2,382 | 1.6% | $14.02 | 0.0% | COM | 046433108 |
| ESCA | ESCALADE INC | 386,937 | $2,345 | 1.6% | $3.71 | 0.0% | COM | 296056104 |
| — | DAWSON GEOPHYSICAL CO | 59,458 | $2,194 | 1.5% | $36.90 | — | COM | 239359102 |
| VIRC | VIRCO MANUFACTURING CO | 876,323 | $2,042 | 1.4% | $2.13 | 0.0% | COM | 927651109 |
| EML | EASTERN CO | 127,596 | $2,041 | 1.4% | $11.89 | 0.0% | COM | 276317104 |
| — | ATRION CORP | 8,342 | $1,819 | 1.2% | $218.05 | — | COM | 049904105 |
| — | ONVIA INC | 402,553 | $1,816 | 1.2% | $4.51 | — | COM NEW | 68338T403 |
| DLX | DELUXE CORP | 44,800 | $1,552 | 1.0% | $23.94 | 0.0% | COM | 248019101 |
| PRA | PROASSURANCE CORP | 28,358 | $1,479 | 1.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | MALVERN BANCORP INC | 120,000 | $1,436 | 1.0% | $11.97 | — | SHS | 561409103 |
| — | CHARTER FINL CORP MD | 139,658 | $1,408 | 0.9% | $10.08 | — | COM | 16122W108 |
| — | MOD-PAC CORP | 169,866 | $1,400 | 0.9% | $8.24 | — | COM | 607495108 |
| — | TF FINANCIAL CORP | 54,937 | $1,346 | 0.9% | $24.50 | — | COM | 872391107 |
| ASML | ASML HOLDING N V | 16,761 | $1,326 | 0.9% | $79.11 | — | NY REG SHS | N07059210 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1,259 | 0.8% | $34.86 | — | CL A NON VTG | 156432106 |
| — | PATHFINDER BANCORP INC | 92,494 | $1,156 | 0.8% | $12.50 | — | COM | 70320A103 |
| — | LIN TV CORP | 73,570 | $1,125 | 0.7% | $15.29 | — | CL A | 532774106 |
| AP | AMPCO PITTSBURGH CORP | 58,900 | $1,105 | 0.7% | $15.68 | 0.0% | COM | 032037103 |
| — | WPX ENERGY INC | 57,800 | $1,094 | 0.7% | $18.93 | — | COM | 98212B103 |
| — | CIMATRON LTD | 168,774 | $1,015 | 0.7% | $6.01 | — | ORD | M23798107 |
| NWBI | NORTHWEST BANCSHARES | 73,625 | $994 | 0.7% | $5.92 | 0.0% | COM | 667340103 |
| — | TECHE HOLDING CO | 22,300 | $992 | 0.7% | $44.48 | — | COM | 878330109 |
| — | RAND LOGISTICS INC | 173,770 | $888 | 0.6% | $5.11 | — | COM | 752182105 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,700 | $874 | 0.6% | $29.43 | — | COM | 913837100 |
| — | ECOLOGY & ENVRNMT INC | 70,874 | $737 | 0.5% | $10.40 | — | CL A | 278878103 |
| AGX | ARGAN INC | 43,961 | $686 | 0.5% | $11.86 | 0.0% | COM | 04010E109 |
| — | OBA FINANCIAL SVCS INC | 35,400 | $648 | 0.4% | $18.31 | — | COM | 67424G101 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $594 | 0.4% | $19.07 | — | COM | 46924R106 |
| — | CITIZENS & NORTHERN CORP | 26,500 | $508 | 0.3% | $19.17 | — | COM | 17922106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 24,860 | $497 | 0.3% | $19.99 | — | COM NEW | 018680306 |
| KIM | KIMCO RLTY CORP | 22,500 | $482 | 0.3% | $12.61 | 0.0% | COM | 49446R109 |
| PEBO | PEOPLES BANCORP INC | 22,882 | $480 | 0.3% | $18.63 | 0.0% | COM | 709789101 |
| — | MUTUALFIRST FINL INC | 30,926 | $430 | 0.3% | $13.90 | — | COM | 62845B104 |
| CBU | COMMUNITY BANK SYS INC | 13,938 | $430 | 0.3% | $19.67 | 0.0% | COM | 203607106 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $427 | 0.3% | $19.52 | 0.0% | COM | 669549107 |
| — | PROV & WOR RAILRD CO | 27,000 | $410 | 0.3% | $15.19 | — | COM | 743737108 |
| DGICB | DONEGAL GROUP INC | 21,506 | $380 | 0.3% | $13.65 | 0.0% | CL B | 257701300 |
| — | MATERIAL SCIENCES CORP | 37,684 | $378 | 0.3% | $10.03 | — | COM | 576674105 |
| — | BCSB BANCORP INC | 16,106 | $377 | 0.3% | $23.41 | — | COM | 055367106 |
| DGICA | DONEGAL GROUP INC | 25,143 | $351 | 0.2% | $8.77 | 0.0% | CL A | 257701201 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $350 | 0.2% | $22.79 | — | COM | 290828102 |
| OFED | OCONEE FED FINL CORP | 22,902 | $338 | 0.2% | $15.36 | 0.0% | COM | 675607105 |
| CZNC | CITIZENS & NORTHERN CORP | 16,400 | $315 | 0.2% | $10.24 | 0.0% | COM | 172922106 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $271 | 0.2% | $7.64 | 0.0% | COM | 26942G100 |
| — | MER TELEMANAGEMENT SOLUTIONS | 153,842 | $236 | 0.2% | $1.53 | — | SHS | M69676126 |
| — | INVESTORS BANCORP INC | 111,115 | $234 | 0.2% | $2.11 | — | COM | 46146P102 |
| — | PEOPLES UNITED FINL INC | 14,518 | $216 | 0.1% | $14.88 | — | COM | 712704105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,916 | $209 | 0.1% | $8.39 | — | COM | 08173R104 |
| SGC | SUPERIOR UNIF GRP INC | 19,300 | $207 | 0.1% | $5.73 | 0.0% | COM | 868358102 |
| — | ROMA FINANCIAL CORP | 11,200 | $203 | 0.1% | $18.13 | — | COM | 77581P109 |
| — | CFS BANCORP INC | 18,400 | $197 | 0.1% | $10.71 | — | COM | 12525D102 |
| — | MAM SOFTWARE GROUP INC | 41,113 | $195 | 0.1% | $4.74 | — | COM NEW | 55277Q201 |
| KOSS | KOSS CORP | 40,480 | $192 | 0.1% | $4.63 | 0.0% | COM | 500692108 |
| SIF | SIFCO INDUSTRIES INC | 12,000 | $192 | 0.1% | $16.19 | 0.0% | COM | 826546103 |
| — | MOLYCORP INC DEL | 31,134 | $191 | 0.1% | $6.13 | — | COM | 608753109 |
| — | CMS BANCORP INC | 19,775 | $180 | 0.1% | $9.10 | — | COM | 12600U102 |
| — | LAKE SHORE BANCORP INC | 15,501 | $171 | 0.1% | $11.03 | — | COM | 510700107 |
| — | SUSQUEHANNA BANCSHARES INC P | 11,808 | $152 | 0.1% | $12.87 | — | COM | 869099101 |
| ASRV | AMERISERV FINANC INC | 52,200 | $145 | 0.1% | $2.19 | 0.0% | COM | 03074A102 |
| — | PRUDENTIAL BANCORP INC PA | 13,539 | $133 | 0.1% | $9.82 | — | COM | 744319104 |
| — | BREEZE EASTERN CORP | 13,000 | $114 | 0.1% | $8.77 | — | COM | 106764103 |
| — | ASML HOLDING N V | 1,176 | $93 | 0.1% | $79.08 | — | NY REG SHS | N07059211 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $75 | 0.0% | $1.20 | 0.0% | COM | 00760J108 |
| — | PSB HOLDINGS INC | 13,542 | $74 | 0.0% | $5.46 | — | COM | 69360W108 |
| — | TIGER MEDIA INC | 29,800 | $28 | 0.0% | $0.94 | — | SHS | G88685105 |
| — | GIGA TRONICS INC | 13,069 | $20 | 0.0% | $1.53 | — | COM | 375175106 |
| — | TIGER MEDIA INC | 25,000 | $4 | 0.0% | $0.16 | — | W EXP 12/26/201 | G88685121 |