CIK: 0001541536 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $162,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAPSTONE PAPER & PACKAGING CORP | 619,674 | $17,332 | 10.7% | $34.87 | — | COM | 48562P103 |
| — | CHASE CORP | 417,905 | $13,005 | 8.0% | $22.36 | — | COM | 16150R104 |
| — | AH BELO CORP | 776,284 | $8,283 | 5.1% | $6.86 | — | COM CL A | 001282102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 271,959 | $7,569 | 4.7% | $39.40 | -28.7% | COM | Y62132108 |
| — | APCO OIL & GAS INTL | 560,835 | $7,229 | 4.5% | $12.23 | — | SHS | G0471F109 |
| — | GLOBAL POWER EQUIP GP I | 462,909 | $6,897 | 4.3% | $16.03 | — | COM PAR $0.01 | 37941P306 |
| USLM | US LIME & MINERAL | 108,182 | $6,284 | 3.9% | $9.83 | +22.0% | COM | 911922102 |
| INFU | INFUSYSTEM HLDGS INC | 1,968,162 | $6,180 | 3.8% | $1.59 | +77.4% | COM | 45685K102 |
| EML | EASTERN CO | 371,774 | $5,892 | 3.6% | $12.34 | +1.3% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 336,864 | $5,495 | 3.4% | $9.28 | +43.1% | CL A NEW | 811054402 |
| — | JOURNAL COMMUNIC INC | 587,077 | $4,949 | 3.1% | $7.49 | — | CL A | 481130102 |
| FSTR | FOSTER L B CO | 106,132 | $4,875 | 3.0% | $42.68 | +17.5% | COM | 350060109 |
| ESCA | ESCALADE INC | 366,160 | $4,416 | 2.7% | $3.71 | +154.6% | COM | 296056104 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $4,054 | 2.5% | $15.06 | +8.1% | COM | 133034108 |
| — | PMFG INC | 805,290 | $4,027 | 2.5% | $6.93 | — | COM | 69345P103 |
| TRNS | TRANSCAT INC | 413,754 | $3,782 | 2.3% | $6.66 | +42.7% | COM | 893529107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 475,227 | $2,937 | 1.8% | $7.62 | -3.0% | COM | 390607109 |
| — | TF FINANCIAL CORP | 68,513 | $2,837 | 1.8% | $25.01 | — | COM | 872391107 |
| VIRC | VIRCO MANUFACTURING CO | 1,009,138 | $2,594 | 1.6% | $2.16 | +20.9% | COM | 927651109 |
| — | ATRION CORP | 8,342 | $2,544 | 1.6% | $218.05 | — | COM | 049904105 |
| DLX | DELUXE CORP | 44,800 | $2,471 | 1.5% | $23.94 | +56.4% | COM | 248019101 |
| DORM | DORMAN PRODUCTS INC | 46,140 | $1,849 | 1.1% | $41.59 | +7.3% | COM | 258278100 |
| — | ONVIA INC | 402,553 | $1,775 | 1.1% | $4.51 | — | COM NEW | 68338T403 |
| ASML | ASML HOLDING N V | 17,937 | $1,769 | 1.1% | $80.39 | — | NY REG SHS | N07059210 |
| — | RAND LOGISTICS INC | 305,540 | $1,711 | 1.1% | $5.00 | — | COM | 752182105 |
| — | IBERIABANK CORP | 25,912 | $1,619 | 1.0% | $69.16 | — | COM | 450828108 |
| ATRO | ASTRONICS CORP | 33,489 | $1,596 | 1.0% | $24.72 | +29.3% | COM | 046433108 |
| — | CHARTER FINL CORP MD | 139,658 | $1,495 | 0.9% | $10.08 | — | COM | 16122W108 |
| — | WPX ENERGY INC | 57,800 | $1,390 | 0.9% | $18.93 | — | COM | 98212B103 |
| — | MALVERN BANCORP INC | 120,000 | $1,367 | 0.8% | $11.97 | — | COM | 561409103 |
| — | PATHFINDER BANCORP INC | 94,192 | $1,339 | 0.8% | $12.53 | — | COM | 70320A103 |
| PRA | PROASSURANCE CORP | 28,358 | $1,250 | 0.8% | $49.77 | -9.5% | COM | 74267C106 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1,249 | 0.8% | $34.86 | — | CL A NON VTG | 156432106 |
| AP | AMPCO PITTSBURGH CORP | 59,971 | $1,199 | 0.7% | $15.69 | +20.9% | COM | 032037103 |
| FNB | FNB CORP | 96,546 | $1,157 | 0.7% | $7.96 | +0.4% | COM | 302520101 |
| — | CIMATRON LTD | 182,174 | $1,095 | 0.7% | $6.01 | — | ORD | M23798107 |
| — | DAWSON GEOPHYSICAL CO | 59,458 | $1,081 | 0.7% | $36.90 | — | COM | 239359102 |
| — | STATE AUTO FINANCIAL CORP | 46,568 | $955 | 0.6% | $21.88 | — | COM | 855707105 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $939 | 0.6% | $10.13 | — | COM | 46146L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $891 | 0.5% | $5.92 | +15.0% | COM | 667340103 |
| WSBF | WATERSTONE FINANCIAL INC MD | 75,421 | $871 | 0.5% | $10.47 | +9.2% | COM | 94188P101 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $816 | 0.5% | $10.60 | +2.1% | COM | 172922106 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,700 | $782 | 0.5% | $29.43 | — | COM | 913837100 |
| — | MUTUALFIRST FINL INC | 30,926 | $688 | 0.4% | $13.90 | — | COM | 62845B104 |
| — | ECOLOGY & ENVRNMT INC | 70,874 | $685 | 0.4% | $10.40 | — | CL A | 278878103 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $678 | 0.4% | $19.07 | — | COM | 46924R106 |
| SGA | SAGA COMMUNICATIONS INC | 15,015 | $504 | 0.3% | $37.94 | 0.0% | CL A NEW | 786598300 |
| DGICB | DONEGAL GROUP INC | 21,506 | $496 | 0.3% | $13.65 | +10.7% | CL B | 257701300 |
| KIM | KIMCO RLTY CORP | 22,500 | $493 | 0.3% | $12.61 | +5.5% | COM | 49446R109 |
| CBU | COMMUNITY BANK SYS INC | 13,938 | $468 | 0.3% | $19.67 | +26.3% | COM | 203607106 |
| — | PROV & WOR RAILRD CO | 27,000 | $465 | 0.3% | $15.19 | — | COM | 743737108 |
| SIF | SIFCO INDUSTRIES INC | 15,000 | $452 | 0.3% | $17.48 | +64.0% | COM | 826546103 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $422 | 0.3% | $19.52 | -1.6% | COM | 669549107 |
| OFED | OCONEE FED FINL CORP | 22,902 | $398 | 0.2% | $15.36 | +14.7% | COM | 675607105 |
| DGICA | DONEGAL GROUP INC | 25,143 | $385 | 0.2% | $8.77 | +9.7% | CL A | 257701201 |
| SGC | SUPERIOR UNIF GRP INC | 17,800 | $384 | 0.2% | $5.73 | +78.4% | COM | 868358102 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $380 | 0.2% | $22.79 | — | COM | 290828102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $372 | 0.2% | $11.22 | — | COM | 510700107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 27,486 | $351 | 0.2% | $8.54 | — | COM | 08173R104 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $274 | 0.2% | $7.64 | +2.9% | COM | 26942G100 |
| — | MER TELEMANAGEMENT SOLUTIONS | 177,533 | $270 | 0.2% | $1.55 | — | SHS | M69676126 |
| — | CMS BANCORP INC | 19,775 | $255 | 0.2% | $9.10 | — | COM | 12600U102 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $241 | 0.1% | $15.38 | -3.3% | COM | 320817109 |
| — | MAM SOFTWARE GROUP INC | 41,113 | $220 | 0.1% | $4.74 | — | COM NEW | 55277Q201 |
| — | PEOPLES UNITED FINL INC | 14,518 | $210 | 0.1% | $14.88 | — | COM | 712704105 |
| HNRG | HALLADOR ENERGY | 16,720 | $198 | 0.1% | $8.20 | +56.5% | COM | 40609P105 |
| — | PSB HOLDINGS INC | 25,897 | $189 | 0.1% | $5.99 | — | COM | 69360W108 |
| ASRV | AMERISERV FINANC INC | 52,200 | $169 | 0.1% | $2.19 | +10.8% | COM | 03074A102 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $149 | 0.1% | $1.20 | +118.4% | COM | 00760J108 |
| — | BREEZE EASTERN CORP | 13,000 | $135 | 0.1% | $8.77 | — | COM | 106764103 |
| KOSS | KOSS CORP | 44,494 | $85 | 0.1% | $4.66 | -44.5% | COM | 500692108 |
| — | COMMAND SECURITY CORP | 38,550 | $76 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | PDI INC | 22,195 | $53 | 0.0% | $3.68 | — | COM | 69329V100 |
| — | MOLYCORP INC DEL | 31,134 | $37 | 0.0% | $6.13 | — | COM | 608753109 |
| — | TIGER MEDIA INC | 24,600 | $13 | 0.0% | $0.94 | — | SHS | G88685105 |