Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAPSTONE PAPER & PACKAGING CORP | 677,698 | $19.55M | 11.6% | $34.87 | — | COM | 48562P103 |
| — | CHASE CORP | 417,905 | $13.18M | 7.8% | $22.36 | — | COM | 16150R104 |
| — | GLOBAL POWER EQUIP GP I | 462,909 | $9.184M | 5.4% | $16.03 | — | COM PAR $0.01 | 37941P306 |
| NVGS | NAVIGATOR HOLDING LTD | 351,074 | $9.124M | 5.4% | $39.40 | -39.4% | COM | Y62132108 |
| — | AH BELO CORP | 769,284 | $8.908M | 5.3% | $6.86 | — | COM CL A | 001282102 |
| — | APCO OIL & GAS INTL | 432,838 | $6.22M | 3.7% | $12.04 | — | SHS | G0471F109 |
| USLM | US LIME & MINERAL | 108,182 | $6.091M | 3.6% | $9.83 | +15.0% | COM | 911922102 |
| SSP | SCRIPPS EW CO OHIO | 327,864 | $5.809M | 3.4% | $9.20 | +35.3% | CL A NEW | 811054402 |
| — | JOURNAL COMMUNIC INC | 587,077 | $5.202M | 3.1% | $7.49 | — | CL A | 481130102 |
| INFU | INFUSYSTEM HLDGS INC | 1,868,962 | $5.189M | 3.1% | $1.53 | +68.6% | COM | 45685K102 |
| ESCA | ESCALADE INC | 380,137 | $5.079M | 3.0% | $3.71 | +103.1% | COM | 296056104 |
| FSTR | FOSTER LB CO | 106,132 | $4.973M | 2.9% | $42.68 | +3.1% | COM | 350060109 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $4.745M | 2.8% | $15.06 | +12.9% | COM | 133034108 |
| — | PMFG INC | 772,145 | $4.578M | 2.7% | $7.01 | — | COM | 69345P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 475,227 | $4.334M | 2.6% | $7.62 | +11.9% | COM | 390607109 |
| TRNS | TRANSCAT INC | 413,754 | $3.877M | 2.3% | $6.66 | +33.8% | COM | 893529107 |
| DORM | DORMAN PRODUCTS INC | 49,040 | $2.894M | 1.7% | $41.59 | +32.0% | COM | 258278100 |
| — | ATRION CORP | 8,342 | $2.536M | 1.5% | $218.05 | — | COM | 049904105 |
| VIRC | VIRCO MANUFACTURING CO | 992,371 | $2.441M | 1.4% | $2.15 | +16.2% | COM | 927651109 |
| DLX | DELUXE CORP | 44,800 | $2.351M | 1.4% | $23.94 | +34.9% | COM | 248019101 |
| — | ONVIA INC | 402,553 | $2.118M | 1.3% | $4.51 | — | COM NEW | 68338T403 |
| — | RAND LOGISTICS INC | 305,540 | $2.117M | 1.3% | $5.00 | — | COM | 752182105 |
| EML | EASTERN CO | 130,007 | $2.097M | 1.2% | $11.90 | +5.7% | COM | 276317104 |
| — | TF FINANCIAL CORP | 68,513 | $2.045M | 1.2% | $25.01 | — | COM | 872391107 |
| — | TECHE HOLDING CO | 22,300 | $1.762M | 1.0% | $44.48 | — | COM | 878330109 |
| — | DAWSON GEOPHYSICAL CO | 59,458 | $1.665M | 1.0% | $36.90 | — | COM | 239359102 |
| ASML | ASML HOLDING N V | 16,761 | $1.564M | 0.9% | $79.11 | — | NY REG SHS | N07059210 |
| — | CHARTER FINL CORP MD | 139,658 | $1.51M | 0.9% | $10.08 | — | COM | 16122W108 |
| WSBF | WATERSTONE FINL INC MD | 142,000 | $1.475M | 0.9% | $10.47 | 0.0% | COM | 94188P101 |
| — | PATHFINDER BANCORP INC | 92,494 | $1.336M | 0.8% | $12.50 | — | COM | 70320A103 |
| — | ASTRONICS CORP | 19,981 | $1.265M | 0.7% | $40.85 | — | COM | 046433109 |
| PRA | PROASSURANCE CORP | 28,358 | $1.263M | 0.7% | $49.77 | -8.2% | COM | 74267C106 |
| — | MALVERN BANCORP INC | 120,000 | $1.229M | 0.7% | $11.97 | — | SHS | 561409103 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1.225M | 0.7% | $34.86 | — | CL A NON VTG | 156432106 |
| — | CIMATRON LTD | 168,774 | $1.215M | 0.7% | $6.01 | — | ORD | M23798107 |
| AP | AMPCO PITTSBURGH CORP | 59,971 | $1.132M | 0.7% | $15.69 | +5.3% | COM | 032037103 |
| NWBI | NORTHWEST BANCSHARES | 73,625 | $1.075M | 0.6% | $5.92 | +19.6% | COM | 667340103 |
| — | WPX ENERGY INC | 57,800 | $1.042M | 0.6% | $18.93 | — | COM | 98212B103 |
| — | INVESTORS BANCORP INC | 36,354 | $1.004M | 0.6% | $18.40 | — | COM | 46146P102 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,700 | $1.003M | 0.6% | $29.43 | — | COM | 913837100 |
| ATRO | ASTRONICS CORP | 13,508 | $855K | 0.5% | $14.02 | +133.8% | COM | 046433108 |
| — | ECOLOGY & ENVRNMT INC | 70,874 | $679K | 0.4% | $10.40 | — | CL A | 278878103 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $676K | 0.4% | $19.07 | — | COM | 46924R106 |
| — | OBA FINANCIAL SVCS INC | 35,400 | $635K | 0.4% | $18.31 | — | COM | 67424G101 |
| — | MUTUALFIRST FINL INC | 30,926 | $588K | 0.3% | $13.90 | — | COM | 62845B104 |
| AGX | ARGAN INC | 19,154 | $569K | 0.3% | $11.86 | +82.2% | COM | 04010E109 |
| CBU | COMMUNITY BANK SYS INC | 13,938 | $544K | 0.3% | $19.67 | +30.3% | COM | 203607106 |
| DGICB | DONEGAL GROUP INC | 21,506 | $539K | 0.3% | $13.65 | +14.6% | CL B | 257701300 |
| — | CITIZENS & NORTHERN CORP | 26,500 | $522K | 0.3% | $19.17 | — | COM | 17922106 |
| KIM | KIMCO RLTY CORP | 22,500 | $492K | 0.3% | $12.61 | -4.0% | COM | 49446R109 |
| — | PROV & WOR RAILRD CO | 27,000 | $476K | 0.3% | $15.19 | — | COM | 743737108 |
| SIF | SIFCO INDUSTRIES INC | 15,000 | $458K | 0.3% | $17.48 | +65.9% | COM | 826546103 |
| FNB | FNB CORP PA | 33,498 | $448K | 0.3% | $7.90 | 0.0% | COM | 302520101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 177,183 | $434K | 0.3% | $1.55 | — | SHS | M69676126 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $412K | 0.2% | $19.52 | -0.9% | COM | 669549107 |
| OFED | OCONEE FED FINL CORP | 22,902 | $398K | 0.2% | $15.36 | +12.8% | COM | 675607105 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $384K | 0.2% | $22.79 | — | COM | 290828102 |
| DGICA | DONEGAL GROUP INC | 25,143 | $364K | 0.2% | $8.77 | +3.3% | CL A | 257701201 |
| — | BENEFICIAL MUTUAL BANCORP IN | 27,486 | $363K | 0.2% | $8.54 | — | COM | 08173R104 |
| — | LAKE SHORE BANCORP INC | 28,893 | $354K | 0.2% | $11.20 | — | COM | 510700107 |
| CZNC | CITIZENS & NORTHERN CORP | 16,400 | $323K | 0.2% | $10.24 | +4.9% | COM | 172922106 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $286K | 0.2% | $7.64 | +2.8% | COM | 26942G100 |
| SGC | SUPERIOR UNIF GRP INC | 19,300 | $283K | 0.2% | $5.73 | +36.6% | COM | 868358102 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $258K | 0.2% | $15.38 | 0.0% | COM | 320817109 |
| — | MAM SOFTWARE GROUP INC | 41,113 | $230K | 0.1% | $4.74 | — | COM | 55277Q201 |
| — | PEOPLES UNITED FINL INC | 14,518 | $216K | 0.1% | $14.88 | — | COM | 712704105 |
| KOSS | KOSS CORP | 44,494 | $212K | 0.1% | $4.66 | +10.9% | COM | 500692108 |
| ASRV | AMERISERV FINANC INC | 52,200 | $199K | 0.1% | $2.19 | +11.0% | COM | 03074A102 |
| — | CMS BANCORP INC | 19,775 | $187K | 0.1% | $9.10 | — | COM | 12600U102 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $168K | 0.1% | $1.20 | +122.6% | COM | 00760J108 |
| HNRG | HALLADOR ENERGY | 19,420 | $165K | 0.1% | $8.20 | 0.0% | COM | 40609P105 |
| — | MOLYCORP INC DEL | 31,134 | $146K | 0.1% | $6.13 | — | COM | 608753109 |
| — | BREEZE EASTERN CORP | 13,000 | $128K | 0.1% | $8.77 | — | COM | 106764103 |
| — | ASML HOLDING N V | 1,176 | $110K | 0.1% | $79.08 | — | NY REG SHS | N07059211 |
| — | PSB HOLDINGS INC | 14,642 | $98,000 | 0.1% | $5.52 | — | COM | 69360W108 |
| — | PDI INC | 10,077 | $46,000 | 0.0% | $4.56 | — | COM | 69329V100 |
| — | COMMAND SECURITY CORP | 25,750 | $45,000 | 0.0% | $1.75 | — | COM | 20050L100 |
| — | TIGER MEDIA INC | 29,800 | $40,000 | 0.0% | $0.94 | — | SHS | G88685105 |
| — | GIGA TRONICS INC | 13,069 | $17,000 | 0.0% | $1.53 | — | COM | 375175106 |