Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAPSTONE PAPER & PACKAGING CORP | 559,249 | $18.37M | 10.7% | $34.87 | — | COM | 48562P103 |
| — | CHASE CORP | 408,663 | $17.87M | 10.4% | $22.36 | — | COM | 16150R104 |
| SSP | SCRIPPS E W CO OHIO | 629,031 | $15.19M | 8.8% | $11.98 | +26.2% | CL A NEW | 811054402 |
| EML | EASTERN CO | 371,774 | $7.514M | 4.4% | $12.34 | +25.5% | COM | 276317104 |
| USLM | US LIME & MINERAL | 108,182 | $6.926M | 4.0% | $9.83 | +39.7% | COM | 911922102 |
| — | AH BELO CORP | 772,384 | $6.356M | 3.7% | $6.86 | — | COM CL A | 001282102 |
| ESCA | ESCALADE INC | 366,160 | $6.327M | 3.7% | $3.71 | +177.1% | COM | 296056104 |
| — | GLOBAL POWER EQUIP GP I | 462,909 | $6.11M | 3.6% | $16.03 | — | COM PAR $0.01 | 37941P306 |
| INFU | INFUSYSTEM HLDGS INC | 2,087,064 | $5.656M | 3.3% | $1.66 | +62.5% | COM | 45685K102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 271,959 | $5.195M | 3.0% | $39.40 | -55.7% | SHS | Y62132108 |
| FSTR | FOSTER L B CO | 106,132 | $5.039M | 2.9% | $42.68 | +9.3% | COM | 350060109 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $4.563M | 2.7% | $15.06 | +15.1% | COM | 133034108 |
| — | COMPUTER TASK GROUP INC | 599,853 | $4.385M | 2.6% | $8.13 | — | COM | 205477102 |
| TRNS | TRANSCAT INC | 413,754 | $3.914M | 2.3% | $6.66 | +43.0% | COM | 893529107 |
| — | PMFG INC | 806,990 | $3.663M | 2.1% | $6.93 | — | COM | 69345P103 |
| — | RAND LOGISTICS INC | 997,215 | $3.221M | 1.9% | $4.07 | — | COM | 752182105 |
| DLX | DELUXE CORP | 43,300 | $3M | 1.7% | $23.94 | +78.5% | COM | 248019101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 478,427 | $2.871M | 1.7% | $7.62 | -7.4% | COM | 390607109 |
| — | ATRION CORP | 8,342 | $2.836M | 1.7% | $218.05 | — | COM | 049904105 |
| VIRC | VIRCO MANUFACTURING CO | 1,036,214 | $2.622M | 1.5% | $2.17 | +14.3% | COM | 927651109 |
| ATRO | ASTRONICS CORP | 33,489 | $2.466M | 1.4% | $24.72 | +61.0% | COM | 046433108 |
| DORM | DORMAN PRODUCTS INC | 46,140 | $2.295M | 1.3% | $41.59 | +13.2% | COM | 258278100 |
| ASML | ASML HOLDING N V | 17,937 | $1.812M | 1.1% | $80.39 | — | NY REG SHS | N07059210 |
| — | ONVIA INC | 402,553 | $1.811M | 1.1% | $4.51 | — | COM NEW | 68338T403 |
| — | JOURNAL MEDIA GROUP INC | 195,769 | $1.722M | 1.0% | $8.80 | — | COM | 48114A109 |
| — | IBERIABANK CORP | 25,912 | $1.632M | 0.9% | $69.16 | — | COM | 450828108 |
| — | MALVERN BANCORP INC | 120,000 | $1.62M | 0.9% | $11.97 | — | COM | 561409103 |
| — | CHARTER FINL CORP MD | 139,658 | $1.606M | 0.9% | $10.08 | — | COM | 16122W108 |
| PBHC | PATHFINDER BANCORP INC | 156,351 | $1.56M | 0.9% | $7.81 | +2.0% | COM | 70319R109 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1.425M | 0.8% | $34.86 | — | CL A NON VTG | 156432106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 323,662 | $1.385M | 0.8% | $4.61 | 0.0% | COM | 239360100 |
| — | NATIONAL PENN BANCSHARES INC | 126,436 | $1.36M | 0.8% | $10.53 | — | COM | 637138108 |
| — | STATE AUTO FINANCIAL CORP | 54,938 | $1.335M | 0.8% | $21.91 | — | COM | 855707105 |
| PRA | PROASSURANCE CORP | 28,358 | $1.301M | 0.8% | $49.77 | -8.6% | COM | 74267C106 |
| FNB | FNB CORP | 96,546 | $1.269M | 0.7% | $7.96 | +5.3% | COM | 302520101 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.085M | 0.6% | $10.13 | — | COM | 46146L101 |
| AP | AMPCO-PITTSBURGH CORP | 59,971 | $1.047M | 0.6% | $15.69 | +5.6% | COM | 032037103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $872K | 0.5% | $5.92 | +10.6% | COM | 667340103 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $865K | 0.5% | $10.60 | +7.2% | COM | 172922106 |
| SGA | SAGA COMMUNICATIONS INC | 17,992 | $801K | 0.5% | $38.35 | +8.6% | CL A NEW | 786598300 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,700 | $779K | 0.5% | $29.43 | — | COM | 913837100 |
| — | MUTUALFIRST FINL INC | 30,926 | $697K | 0.4% | $13.90 | — | COM | 62845B104 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $692K | 0.4% | $19.07 | — | COM | 46924R106 |
| — | WPX ENERGY INC | 57,800 | $632K | 0.4% | $18.93 | — | COM | 98212B103 |
| — | ECOLOGY & ENVRNMT INC | 70,874 | $629K | 0.4% | $10.40 | — | CL A | 278878103 |
| CBU | COMMUNITY BANK SYS INC | 13,938 | $493K | 0.3% | $19.67 | +28.2% | COM | 203607106 |
| — | PROV & WOR RAILRD CO | 27,000 | $486K | 0.3% | $15.19 | — | COM | 743737108 |
| OFED | OCONEE FED FINL CORP | 22,902 | $458K | 0.3% | $15.36 | +30.6% | COM | 675607105 |
| DGICA | DONEGAL GROUP INC | 28,162 | $437K | 0.3% | $8.88 | +12.0% | CL A | 257701201 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $407K | 0.2% | $19.52 | -0.8% | COM | 669549107 |
| — | LAKE SHORE BANCORP INC | 29,669 | $398K | 0.2% | $11.22 | — | COM | 510700107 |
| DGICB | DONEGAL GROUP INC | 21,506 | $391K | 0.2% | $13.65 | +16.2% | CL B | 257701300 |
| TG | TREDEGAR CORP | 19,377 | $389K | 0.2% | $10.18 | +12.0% | COM | 894650100 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $382K | 0.2% | $22.79 | — | COM | 290828102 |
| ASRV | AMERISERV FINANC INC | 119,000 | $352K | 0.2% | $2.20 | +0.1% | COM | 03074A102 |
| — | BENEFICIAL BANCORP INC | 30,231 | $341K | 0.2% | $11.28 | — | COM | 08171T102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 222,625 | $339K | 0.2% | $1.50 | — | SHS | M69676126 |
| SIF | SIFCO INDUSTRIES INC | 15,000 | $327K | 0.2% | $17.48 | +39.0% | COM | 826546103 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $281K | 0.2% | $15.38 | +9.0% | COM | 320817109 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $279K | 0.2% | $7.64 | +6.5% | COM | 26942G100 |
| — | CMS BANCORP INC | 19,775 | $258K | 0.2% | $9.10 | — | COM | 12600U102 |
| KOSS | KOSS CORP | 106,555 | $241K | 0.1% | $2.95 | -26.6% | COM | 500692108 |
| — | MAM SOFTWARE GROUP INC | 41,113 | $226K | 0.1% | $4.74 | — | COM NEW | 55277Q201 |
| — | PEOPLES UNITED FINL INC | 14,518 | $221K | 0.1% | $14.88 | — | COM | 712704105 |
| WSBF | WATERSTONE FINANCIAL INC MD | 16,000 | $205K | 0.1% | $10.47 | +23.2% | COM | 94188P101 |
| — | PSB HOLDINGS INC | 25,897 | $195K | 0.1% | $5.99 | — | COM | 69360W108 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $134K | 0.1% | $1.20 | +112.3% | COM | 00760J108 |
| — | BREEZE EASTERN CORP | 13,000 | $133K | 0.1% | $8.77 | — | COM | 106764103 |
| — | COMMAND SECURITY CORP | 30,550 | $59,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | TRANSENTERIX INC | 18,343 | $54,000 | 0.0% | $3.49 | — | COM | 89366M201 |
| — | PDI INC | 22,195 | $30,000 | 0.0% | $3.68 | — | COM | 69329V100 |