Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAPSTONE PAPER & PACKAGING CORP | 616,749 | $18.08M | 10.2% | $34.87 | — | COM | 48562P103 |
| — | CHASE CORP | 417,905 | $15.04M | 8.5% | $22.36 | — | COM | 16150R104 |
| — | AH BELO CORP | 772,384 | $8.018M | 4.5% | $6.86 | — | COM CL A | 001282102 |
| — | APCO OIL & GAS INTL | 564,235 | $7.917M | 4.5% | $12.23 | — | SHS | G0471F109 |
| USLM | US LIME & MINERAL | 108,182 | $7.844M | 4.4% | $9.83 | +38.5% | COM | 911922102 |
| SSP | SCRIPPS E W CO OHIO | 340,464 | $7.609M | 4.3% | $9.32 | +37.0% | CL A NEW | 811054402 |
| — | JOURNAL COMMUNIC INC | 587,077 | $6.711M | 3.8% | $7.49 | — | CL A | 481130102 |
| — | GLOBAL POWER EQUIP GP I | 462,909 | $6.393M | 3.6% | $16.03 | — | COM PAR $0.01 | 37941P306 |
| EML | EASTERN CO | 371,774 | $6.339M | 3.6% | $12.34 | +6.1% | COM | 276317104 |
| INFU | INFUSYSTEM HLDGS INC | 2,003,679 | $6.312M | 3.6% | $1.62 | +96.0% | COM | 45685K102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 271,959 | $5.728M | 3.2% | $39.40 | -46.2% | SHS | Y62132108 |
| ESCA | ESCALADE INC | 366,160 | $5.522M | 3.1% | $3.71 | +121.6% | COM | 296056104 |
| FSTR | FOSTER L B CO | 106,132 | $5.147M | 2.9% | $42.68 | +12.3% | COM | 350060109 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $4.589M | 2.6% | $15.06 | +13.6% | COM | 133034108 |
| — | PMFG INC | 805,290 | $4.195M | 2.4% | $6.93 | — | COM | 69345P103 |
| TRNS | TRANSCAT INC | 413,754 | $4.154M | 2.3% | $6.66 | +47.2% | COM | 893529107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 475,227 | $4.068M | 2.3% | $7.62 | -4.9% | COM | 390607109 |
| — | RAND LOGISTICS INC | 727,640 | $2.867M | 1.6% | $4.38 | — | COM | 752182105 |
| — | ATRION CORP | 8,342 | $2.836M | 1.6% | $218.05 | — | COM | 049904105 |
| DLX | DELUXE CORP | 43,300 | $2.696M | 1.5% | $23.94 | +60.3% | COM | 248019101 |
| VIRC | VIRCO MANUFACTURING CO | 1,035,403 | $2.526M | 1.4% | $2.17 | +16.9% | COM | 927651109 |
| DORM | DORMAN PRODUCTS INC | 46,140 | $2.226M | 1.3% | $41.59 | +11.4% | COM | 258278100 |
| — | COMPUTER TASK GROUP INC | 220,116 | $2.098M | 1.2% | $9.53 | — | COM | 205477102 |
| — | ONVIA INC | 402,553 | $2.016M | 1.1% | $4.51 | — | COM NEW | 68338T403 |
| ASML | ASML HOLDING N V | 17,937 | $1.935M | 1.1% | $80.39 | — | NY REG SHS | N07059210 |
| ATRO | ASTRONICS CORP | 33,489 | $1.852M | 1.0% | $24.72 | +24.9% | COM | 046433108 |
| — | DAWSON GEOPHYSICAL CO | 142,406 | $1.741M | 1.0% | $22.53 | — | COM | 239359102 |
| — | IBERIABANK CORP | 25,912 | $1.681M | 0.9% | $69.16 | — | COM | 450828108 |
| — | CIMATRON LTD | 189,774 | $1.675M | 0.9% | $6.13 | — | ORD | M23798107 |
| — | CHARTER FINL CORP MD | 139,658 | $1.599M | 0.9% | $10.08 | — | COM | 16122W108 |
| PBHC | PATHFINDER BANCORP INC | 155,151 | $1.521M | 0.9% | $7.81 | 0.0% | COM | 70319R109 |
| — | MALVERN BANCORP INC | 120,000 | $1.451M | 0.8% | $11.97 | — | COM | 561409103 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1.441M | 0.8% | $34.86 | — | CL A NON VTG | 156432106 |
| — | NATIONAL PENN BANCSHARES INC | 122,436 | $1.288M | 0.7% | $10.52 | — | COM | 637138108 |
| FNB | FNB CORP | 96,546 | $1.286M | 0.7% | $7.96 | +3.0% | COM | 302520101 |
| PRA | PROASSURANCE CORP | 28,358 | $1.28M | 0.7% | $49.77 | -8.1% | COM | 74267C106 |
| — | STATE AUTO FINANCIAL CORP | 54,938 | $1.213M | 0.7% | $21.91 | — | COM | 855707105 |
| AP | AMPCO-PITTSBURGH CORP | 59,971 | $1.154M | 0.7% | $15.69 | +10.6% | COM | 032037103 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.04M | 0.6% | $10.13 | — | COM | 46146L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $923K | 0.5% | $5.92 | +15.4% | COM | 667340103 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $882K | 0.5% | $10.60 | +5.7% | COM | 172922106 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,700 | $746K | 0.4% | $29.43 | — | COM | 913837100 |
| SGA | SAGA COMMUNICATIONS INC | 16,845 | $732K | 0.4% | $38.13 | +4.1% | CL A NEW | 786598300 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $693K | 0.4% | $19.07 | — | COM | 46924R106 |
| — | WPX ENERGY INC | 57,800 | $672K | 0.4% | $18.93 | — | COM | 98212B103 |
| — | MUTUALFIRST FINL INC | 30,926 | $666K | 0.4% | $13.90 | — | COM | 62845B104 |
| — | ECOLOGY & ENVRNMT INC | 70,874 | $645K | 0.4% | $10.40 | — | CL A | 278878103 |
| CBU | COMMUNITY BANK SYS INC | 13,938 | $531K | 0.3% | $19.67 | +32.1% | COM | 203607106 |
| SGC | SUPERIOR UNIF GRP INC | 17,800 | $517K | 0.3% | $5.73 | +112.5% | COM | 868358102 |
| — | PROV & WOR RAILRD CO | 27,000 | $486K | 0.3% | $15.19 | — | COM | 743737108 |
| DGICB | DONEGAL GROUP INC | 21,506 | $462K | 0.3% | $13.65 | +9.0% | CL B | 257701300 |
| DGICA | DONEGAL GROUP INC | 28,162 | $450K | 0.3% | $8.88 | +10.8% | CL A | 257701201 |
| OFED | OCONEE FED FINL CORP | 22,902 | $446K | 0.3% | $15.36 | +23.5% | COM | 675607105 |
| SIF | SIFCO INDUSTRIES INC | 15,000 | $438K | 0.2% | $17.48 | +77.8% | COM | 826546103 |
| TG | TREDEGAR CORP | 19,377 | $429K | 0.2% | $10.18 | 0.0% | COM | 894650100 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $427K | 0.2% | $19.52 | -1.8% | COM | 669549107 |
| — | LAKE SHORE BANCORP INC | 29,669 | $397K | 0.2% | $11.22 | — | COM | 510700107 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $384K | 0.2% | $22.79 | — | COM | 290828102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 27,486 | $338K | 0.2% | $8.54 | — | COM | 08173R104 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $280K | 0.2% | $7.64 | +4.4% | COM | 26942G100 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $273K | 0.2% | $15.38 | +3.6% | COM | 320817109 |
| — | CMS BANCORP INC | 19,775 | $254K | 0.1% | $9.10 | — | COM | 12600U102 |
| — | MAM SOFTWARE GROUP INC | 41,113 | $220K | 0.1% | $4.74 | — | COM NEW | 55277Q201 |
| — | PEOPLES UNITED FINL INC | 14,518 | $220K | 0.1% | $14.88 | — | COM | 712704105 |
| WSBF | WATERSTONE FINANCIAL INC MD | 16,000 | $210K | 0.1% | $10.47 | +17.0% | COM | 94188P101 |
| — | PSB HOLDINGS INC | 25,897 | $197K | 0.1% | $5.99 | — | COM | 69360W108 |
| — | MER TELEMANAGEMENT SOLUTIONS | 197,791 | $196K | 0.1% | $1.50 | — | SHS | M69676126 |
| HNRG | HALLADOR ENERGY | 16,720 | $185K | 0.1% | $8.20 | +36.6% | COM | 40609P105 |
| KOSS | KOSS CORP | 106,355 | $184K | 0.1% | $2.95 | -41.7% | COM | 500692108 |
| ASRV | AMERISERV FINANC INC | 52,200 | $161K | 0.1% | $2.19 | +5.5% | COM | 03074A102 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $147K | 0.1% | $1.20 | +104.2% | COM | 00760J108 |
| — | BREEZE EASTERN CORP | 13,000 | $130K | 0.1% | $8.77 | — | COM | 106764103 |
| — | COMMAND SECURITY CORP | 38,550 | $71,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | TRANSENTERIX INC | 18,343 | $64,000 | 0.0% | $3.49 | — | COM | 89366M201 |
| — | TGC INDUSTRIES INC | 20,400 | $44,000 | 0.0% | $2.16 | — | COM | 872417308 |
| — | PDI INC | 22,195 | $40,000 | 0.0% | $3.68 | — | COM | 69329V100 |
| — | MOLYCORP INC | 15,593 | $14,000 | 0.0% | $6.13 | — | COM | 608753109 |