Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 412,096 | $16.23M | 11.5% | $22.36 | — | COM | 16150R104 |
| SSP | SCRIPPS E W CO OHIO | 617,031 | $10.9M | 7.7% | $11.98 | +21.8% | CL A NEW | 811054402 |
| — | KAPSTONE PAPER & PACKAGING CORP | 559,249 | $9.233M | 6.6% | $34.87 | — | COM | 48562P103 |
| EML | EASTERN CO | 367,274 | $5.877M | 4.2% | $12.34 | +12.4% | COM | 276317104 |
| INFU | INFUSYSTEM HLDGS INC | 2,087,064 | $5.76M | 4.1% | $1.66 | +77.5% | COM | 45685K102 |
| USLM | US LIME & MINERAL | 121,218 | $5.561M | 4.0% | $10.02 | +6.5% | COM | 911922102 |
| ESCA | ESCALADE INC | 348,522 | $5.503M | 3.9% | $3.71 | +214.1% | COM | 296056104 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $4.679M | 3.3% | $15.06 | +22.7% | COM | 133034108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 322,159 | $4.301M | 3.1% | $35.75 | -55.2% | SHS | Y62132108 |
| — | COMPUTER TASK GROUP INC | 651,548 | $4.039M | 2.9% | $8.00 | — | COM | 205477102 |
| — | AH BELO CORP | 807,790 | $3.982M | 2.8% | $6.80 | — | COM CL A | 001282102 |
| TRNS | TRANSCAT INC | 413,754 | $3.931M | 2.8% | $6.66 | +42.4% | COM | 893529107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 768,477 | $3.874M | 2.8% | $6.91 | -20.7% | COM | 390607109 |
| VIRC | VIRCO MANUFACTURING CO | 1,044,448 | $3.092M | 2.2% | $2.17 | +24.8% | COM | 927651109 |
| — | RAND LOGISTICS INC | 1,437,944 | $3.019M | 2.1% | $3.47 | — | COM | 752182105 |
| DLX | DELUXE CORP | 43,300 | $2.414M | 1.7% | $23.94 | +66.6% | COM | 248019101 |
| DORM | DORMAN PRODUCTS INC | 45,640 | $2.32M | 1.6% | $41.59 | +20.4% | COM | 258278100 |
| SGA | SAGA COMMUNICATIONS INC | 62,997 | $2.118M | 1.5% | $37.83 | -2.8% | CL A NEW | 786598300 |
| — | MALVERN BANCORP INC | 120,000 | $1.878M | 1.3% | $11.97 | — | COM | 561409103 |
| — | CHARTER FINL CORP MD | 139,658 | $1.771M | 1.3% | $10.08 | — | COM | 16122W108 |
| — | ATRION CORP | 4,698 | $1.741M | 1.2% | $218.05 | — | COM | 049904105 |
| PBHC | PATHFINDER BANCORP INC | 159,374 | $1.739M | 1.2% | $7.84 | +16.4% | COM | 70319R109 |
| CECO | CECO ENVIRONMENTAL CORP | 211,212 | $1.728M | 1.2% | $8.73 | 0.0% | COM | 125141101 |
| — | GLOBAL POWER EQUIP GP I | 462,909 | $1.699M | 1.2% | $16.03 | — | COM PAR $0.01 | 37941P306 |
| — | ONVIA INC | 402,553 | $1.606M | 1.1% | $4.51 | — | COM NEW | 68338T403 |
| ASML | ASML HOLDING N V | 17,664 | $1.554M | 1.1% | $80.39 | — | NY REG SHS | N07059210 |
| — | NATIONAL PENN BANCSHARES INC | 129,436 | $1.521M | 1.1% | $10.54 | — | COM | 637138108 |
| — | IBERIABANK CORP | 25,912 | $1.508M | 1.1% | $69.16 | — | COM | 450828108 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1.472M | 1.0% | $34.86 | — | CL A NON VTG | 156432106 |
| PRA | PROASSURANCE CORP | 28,358 | $1.391M | 1.0% | $49.77 | -2.4% | COM | 74267C106 |
| ATRO | ASTRONICS CORP | 33,489 | $1.354M | 1.0% | $24.72 | +46.9% | COM | 046433108 |
| — | CHEMICAL FINANCIAL | 41,735 | $1.349M | 1.0% | $33.04 | — | COM | 163731102 |
| FSTR | FOSTER L B CO | 106,132 | $1.303M | 0.9% | $42.68 | -48.5% | COM | 350060109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 328,662 | $1.252M | 0.9% | $4.61 | -23.8% | COM | 239360100 |
| FNB | FNB CORP | 96,546 | $1.25M | 0.9% | $7.96 | +12.1% | COM | 302520101 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.144M | 0.8% | $10.13 | — | COM | 46146L101 |
| — | STATE AUTO FINANCIAL CORP | 44,458 | $1.015M | 0.7% | $21.91 | — | COM | 855707105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $955K | 0.7% | $5.92 | +21.4% | COM | 667340103 |
| — | JOURNAL MEDIA GROUP INC | 113,686 | $853K | 0.6% | $8.80 | — | CL A | 48114A109 |
| — | UNIVERSAL STAINLESS & ALLOY | 81,190 | $852K | 0.6% | $17.42 | — | COM | 913837100 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $837K | 0.6% | $10.60 | +10.7% | COM | 172922106 |
| — | ECOLOGY & ENVRNMT INC | 70,874 | $816K | 0.6% | $10.40 | — | CL A | 278878103 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $740K | 0.5% | $19.07 | — | COM | 46924R106 |
| — | MUTUALFIRST FINL INC | 30,926 | $715K | 0.5% | $13.90 | — | COM | 62845B104 |
| AP | AMPCO-PITTSBURGH CORP | 59,971 | $654K | 0.5% | $15.69 | -24.5% | COM | 032037103 |
| — | JOURNAL MEDIA GROUP INC | 82,082 | $616K | 0.4% | $8.28 | — | CL A | 48114A102 |
| CBU | COMMUNITY BANK SYS INC | 13,938 | $518K | 0.4% | $19.67 | +38.7% | COM | 203607106 |
| HBNC | HORIZON BANCORP INDIANA | 19,879 | $471K | 0.3% | $10.93 | 0.0% | COM | 440407104 |
| — | VILLAGE BANK & TRUST FIN CO | 21,037 | $433K | 0.3% | $19.68 | — | COM | 92705T200 |
| — | PROV & WOR RAILRD CO | 27,000 | $418K | 0.3% | $15.19 | — | COM | 743737108 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $417K | 0.3% | $19.52 | -0.9% | COM | 669549107 |
| OFED | OCONEE FED FINL CORP | 22,902 | $408K | 0.3% | $15.36 | +23.1% | COM | 675607105 |
| — | BENEFICIAL BANCORP INC | 30,231 | $400K | 0.3% | $11.28 | — | COM | 08171T102 |
| DGICB | DONEGAL GROUP INC | 21,506 | $398K | 0.3% | $13.65 | +3.8% | CL B | 257701300 |
| — | LAKE SHORE BANCORP INC | 29,669 | $398K | 0.3% | $11.22 | — | COM | 510700107 |
| DGICA | DONEGAL GROUP INC | 28,162 | $395K | 0.3% | $8.88 | +5.0% | CL A | 257701201 |
| SIF | SIFCO INDUSTRIES INC | 34,192 | $386K | 0.3% | $15.19 | -13.4% | COM | 826546103 |
| ASRV | AMERISERV FINANC INC | 119,000 | $382K | 0.3% | $2.20 | +11.5% | COM | 03074A102 |
| — | GANNETT CO INC | 25,000 | $368K | 0.3% | $14.72 | — | COM | 36473H104 |
| — | WPX ENERGY INC | 53,800 | $356K | 0.3% | $18.93 | — | COM | 98212B103 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $353K | 0.3% | $22.79 | — | COM | 290828102 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $313K | 0.2% | $15.38 | +24.7% | COM | 320817109 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $289K | 0.2% | $7.64 | +10.9% | COM | 26942G100 |
| — | MER TELEMANAGEMENT SOLUTIONS | 222,625 | $274K | 0.2% | $1.50 | — | SHS | M69676126 |
| TG | TREDEGAR CORP | 19,377 | $254K | 0.2% | $10.18 | -10.1% | COM | 894650100 |
| — | PSB HOLDINGS INC | 25,897 | $243K | 0.2% | $5.99 | — | COM | 69360W108 |
| — | MAM SOFTWARE GROUP INC | 41,113 | $242K | 0.2% | $4.74 | — | COM NEW | 55277Q201 |
| KOSS | KOSS CORP | 106,555 | $230K | 0.2% | $2.95 | -18.0% | COM | 500692108 |
| — | BREEZE EASTERN CORP | 13,000 | $182K | 0.1% | $8.77 | — | COM | 106764103 |
| WSBF | WATERSTONE FINANCIAL INC MD | 12,829 | $173K | 0.1% | $10.47 | +24.9% | COM | 94188P101 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $136K | 0.1% | $1.20 | +83.4% | COM | 00760J108 |
| ICCC | IMMUCELL CORP | 14,559 | $87,000 | 0.1% | $8.16 | 0.0% | COM | 452525306 |
| — | COMMAND SECURITY CORP | 30,550 | $57,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | PDI INC | 22,195 | $41,000 | 0.0% | $3.68 | — | COM | 69329V100 |