CIK: 0001541536 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $163,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 412,096 | $16,381 | 10.0% | $22.36 | — | COM | 16150R104 |
| SSP | SCRIPPS E W CO OHIO | 617,031 | $14,099 | 8.6% | $11.98 | +47.4% | CL A NEW | 811054402 |
| — | KAPSTONE PAPER & PACKAGING CORP | 559,249 | $12,930 | 7.9% | $34.87 | — | COM | 48562P103 |
| EML | EASTERN CO | 371,774 | $6,852 | 4.2% | $12.34 | +27.7% | COM | 276317104 |
| USLM | US LIME & MINERAL | 114,590 | $6,660 | 4.1% | $9.98 | +25.6% | COM | 911922102 |
| INFU | INFUSYSTEM HLDGS INC | 2,087,064 | $6,658 | 4.1% | $1.66 | +87.8% | COM | 45685K102 |
| ESCA | ESCALADE INC | 348,522 | $6,413 | 3.9% | $3.71 | +222.7% | COM | 296056104 |
| — | PMFG INC | 806,990 | $5,189 | 3.2% | $6.93 | — | COM | 69345P103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 271,959 | $5,156 | 3.2% | $39.40 | -50.0% | SHS | Y62132108 |
| — | COMPUTER TASK GROUP INC | 610,053 | $4,703 | 2.9% | $8.12 | — | COM | 205477102 |
| — | AH BELO CORP | 807,790 | $4,524 | 2.8% | $6.80 | — | COM CL A | 001282102 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $4,483 | 2.7% | $15.06 | +18.5% | COM | 133034108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 678,427 | $4,051 | 2.5% | $7.10 | -17.4% | COM | 390607109 |
| TRNS | TRANSCAT INC | 413,754 | $3,893 | 2.4% | $6.66 | +49.0% | COM | 893529107 |
| FSTR | FOSTER L B CO | 106,132 | $3,668 | 2.2% | $42.68 | -5.8% | COM | 350060109 |
| — | GLOBAL POWER EQUIP GP I | 462,909 | $3,592 | 2.2% | $16.03 | — | COM PAR $0.01 | 37941P306 |
| — | RAND LOGISTICS INC | 997,215 | $3,231 | 2.0% | $4.07 | — | COM | 752182105 |
| VIRC | VIRCO MANUFACTURING CO | 1,037,714 | $2,947 | 1.8% | $2.17 | +23.5% | COM | 927651109 |
| DLX | DELUXE CORP | 43,300 | $2,685 | 1.6% | $23.94 | +80.8% | COM | 248019101 |
| — | ATRION CORP | 6,625 | $2,591 | 1.6% | $218.05 | — | COM | 049904105 |
| ATRO | ASTRONICS CORP | 33,489 | $2,374 | 1.5% | $24.72 | +86.2% | COM | 046433108 |
| DORM | DORMAN PRODUCTS INC | 46,140 | $2,199 | 1.3% | $41.59 | +17.1% | COM | 258278100 |
| ASML | ASML HOLDING N V | 17,664 | $1,839 | 1.1% | $80.39 | — | NY REG SHS | N07059210 |
| PBHC | PATHFINDER BANCORP INC | 156,351 | $1,783 | 1.1% | $7.81 | +14.6% | COM | 70319R109 |
| — | MALVERN BANCORP INC | 120,000 | $1,781 | 1.1% | $11.97 | — | COM | 561409103 |
| — | IBERIABANK CORP | 25,912 | $1,768 | 1.1% | $69.16 | — | COM | 450828108 |
| — | CHARTER FINL CORP MD | 139,658 | $1,731 | 1.1% | $10.08 | — | COM | 16122W108 |
| — | ONVIA INC | 402,553 | $1,610 | 1.0% | $4.51 | — | COM NEW | 68338T403 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 328,662 | $1,544 | 0.9% | $4.61 | -5.1% | COM | 239360100 |
| — | NATIONAL PENN BANCSHARES INC | 129,436 | $1,459 | 0.9% | $10.54 | — | COM | 637138108 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1,457 | 0.9% | $34.86 | — | CL A NON VTG | 156432106 |
| FNB | FNB CORP | 96,546 | $1,383 | 0.8% | $7.96 | +13.0% | COM | 302520101 |
| — | CHEMICAL FINANCIAL | 41,735 | $1,379 | 0.8% | $33.04 | — | COM | 163731102 |
| — | STATE AUTO FINANCIAL CORP | 54,938 | $1,315 | 0.8% | $21.91 | — | COM | 855707105 |
| PRA | PROASSURANCE CORP | 28,358 | $1,310 | 0.8% | $49.77 | -8.7% | COM | 74267C106 |
| SGA | SAGA COMMUNICATIONS INC | 30,425 | $1,152 | 0.7% | $38.96 | +2.3% | CL A NEW | 786598300 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1,140 | 0.7% | $10.13 | — | COM | 46146L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $944 | 0.6% | $5.92 | +16.0% | COM | 667340103 |
| — | JOURNAL MEDIA GROUP INC | 113,686 | $942 | 0.6% | $8.80 | — | CL A | 48114A109 |
| AP | AMPCO-PITTSBURGH CORP | 59,971 | $907 | 0.6% | $15.69 | -4.9% | COM | 032037103 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $881 | 0.5% | $10.60 | +10.6% | COM | 172922106 |
| — | ECOLOGY & ENVRNMT INC | 70,874 | $737 | 0.5% | $10.40 | — | CL A | 278878103 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $719 | 0.4% | $19.07 | — | COM | 46924R106 |
| — | MUTUALFIRST FINL INC | 30,926 | $717 | 0.4% | $13.90 | — | COM | 62845B104 |
| — | WPX ENERGY INC | 57,800 | $710 | 0.4% | $18.93 | — | COM | 98212B103 |
| — | JOURNAL MEDIA GROUP INC | 82,082 | $680 | 0.4% | $8.28 | — | CL A | 48114A102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 222,625 | $610 | 0.4% | $1.50 | — | SHS | M69676126 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,700 | $583 | 0.4% | $29.43 | — | COM | 913837100 |
| CBU | COMMUNITY BANK SYS INC | 13,938 | $526 | 0.3% | $19.67 | +32.5% | COM | 203607106 |
| — | PROV & WOR RAILRD CO | 27,000 | $466 | 0.3% | $15.19 | — | COM | 743737108 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $431 | 0.3% | $19.52 | +0.6% | COM | 669549107 |
| TG | TREDEGAR CORP | 19,377 | $429 | 0.3% | $10.18 | +12.3% | COM | 894650100 |
| DGICA | DONEGAL GROUP INC | 28,162 | $428 | 0.3% | $8.88 | +9.0% | CL A | 257701201 |
| OFED | OCONEE FED FINL CORP | 22,902 | $414 | 0.3% | $15.36 | +29.7% | COM | 675607105 |
| — | VILLAGE BANK & TRUST FIN CO | 21,037 | $414 | 0.3% | $19.68 | — | COM | 92705T200 |
| ASRV | AMERISERV FINANC INC | 119,000 | $396 | 0.2% | $2.20 | +10.1% | COM | 03074A102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $395 | 0.2% | $11.22 | — | COM | 510700107 |
| DGICB | DONEGAL GROUP INC | 21,506 | $393 | 0.2% | $13.65 | -5.6% | CL B | 257701300 |
| — | BENEFICIAL BANCORP INC | 30,231 | $377 | 0.2% | $11.28 | — | COM | 08171T102 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $362 | 0.2% | $22.79 | — | COM | 290828102 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $296 | 0.2% | $15.38 | +13.2% | COM | 320817109 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $277 | 0.2% | $7.64 | +6.3% | COM | 26942G100 |
| SIF | SIFCO INDUSTRIES INC | 17,088 | $255 | 0.2% | $17.23 | -10.6% | COM | 826546103 |
| KOSS | KOSS CORP | 106,555 | $246 | 0.2% | $2.95 | -14.6% | COM | 500692108 |
| — | MAM SOFTWARE GROUP INC | 41,113 | $220 | 0.1% | $4.74 | — | COM NEW | 55277Q201 |
| WSBF | WATERSTONE FINANCIAL INC MD | 16,000 | $211 | 0.1% | $10.47 | +24.0% | COM | 94188P101 |
| — | PSB HOLDINGS INC | 25,897 | $207 | 0.1% | $5.99 | — | COM | 69360W108 |
| — | BREEZE EASTERN CORP | 13,000 | $150 | 0.1% | $8.77 | — | COM | 106764103 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $126 | 0.1% | $1.20 | +89.1% | COM | 00760J108 |
| — | COMMAND SECURITY CORP | 30,550 | $62 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | TRANSENTERIX INC | 18,343 | $55 | 0.0% | $3.49 | — | COM | 89366M201 |
| — | PDI INC | 22,195 | $31 | 0.0% | $3.68 | — | COM | 69329V100 |