Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 377,988 | $22.33M | 15.1% | $22.36 | — | COM | 16150R104 |
| SSP | SCRIPPS E W CO OHIO | 617,031 | $9.774M | 6.6% | $11.98 | -0.0% | CL A NEW | 811054402 |
| USLM | US LIME & MINERAL | 147,979 | $8.696M | 5.9% | $10.18 | +9.1% | COM | 911922102 |
| — | KAPSTONE PAPER & PACKAGING CORP | 559,249 | $7.276M | 4.9% | $34.87 | — | COM | 48562P103 |
| EML | EASTERN CO | 367,641 | $6.096M | 4.1% | $12.34 | +9.8% | COM | 276317104 |
| INFU | INFUSYSTEM HLDGS INC | 2,087,064 | $5.426M | 3.7% | $1.66 | +89.0% | COM | 45685K102 |
| — | COMPUTER TASK GROUP INC | 984,459 | $4.903M | 3.3% | $7.06 | — | COM | 205477102 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $4.864M | 3.3% | $15.06 | +33.6% | COM | 133034108 |
| VIRC | VIRCO MANUFACTURING CO | 1,044,448 | $4.544M | 3.1% | $2.17 | +66.5% | COM | 927651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 381,534 | $4.388M | 3.0% | $32.24 | -57.8% | SHS | Y62132108 |
| ESCA | ESCALADE INC | 415,960 | $4.26M | 2.9% | $4.31 | +69.6% | COM | 296056104 |
| — | AH BELO CORP | 835,475 | $4.177M | 2.8% | $6.74 | — | COM CL A | 001282102 |
| TRNS | TRANSCAT INC | 413,754 | $4.141M | 2.8% | $6.66 | +55.8% | COM | 893529107 |
| — | UNIVERSAL STAINLESS & ALLOY | 375,220 | $4.09M | 2.8% | $11.19 | — | COM | 913837100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 825,197 | $3.59M | 2.4% | $6.71 | -32.9% | COM | 390607109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 370,665 | $3.018M | 2.0% | $4.44 | +11.8% | COM | 239360100 |
| DLX | DELUXE CORP | 43,300 | $2.874M | 1.9% | $23.94 | +78.3% | COM | 248019101 |
| DORM | DORMAN PRODUCTS INC | 45,640 | $2.608M | 1.8% | $41.59 | +29.2% | COM | 258278100 |
| SGA | SAGA COMMUNICATIONS INC | 62,997 | $2.491M | 1.7% | $37.83 | +10.6% | CL A NEW | 786598300 |
| — | RAND LOGISTICS INC | 1,828,669 | $1.902M | 1.3% | $3.06 | — | COM | 752182105 |
| — | MALVERN BANCORP INC | 120,000 | $1.872M | 1.3% | $11.97 | — | COM | 561409103 |
| — | CHARTER FINL CORP MD | 139,658 | $1.854M | 1.3% | $10.08 | — | COM | 16122W108 |
| CECO | CECO ENVIRONMENTAL CORP | 211,211 | $1.846M | 1.3% | $8.73 | -18.4% | COM | 125141101 |
| PBHC | PATHFINDER BANCORP INC | 159,374 | $1.794M | 1.2% | $7.84 | +19.5% | COM | 70319R109 |
| — | ONVIA INC | 454,053 | $1.616M | 1.1% | $4.41 | — | COM NEW | 68338T403 |
| PRA | PROASSURANCE CORP | 28,358 | $1.519M | 1.0% | $49.77 | +0.7% | COM | 74267C106 |
| — | IBERIABANK CORP | 25,912 | $1.496M | 1.0% | $69.16 | — | COM | 450828108 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1.488M | 1.0% | $34.86 | — | CL A NON VTG | 156432106 |
| — | CHEMICAL FINANCIAL | 33,735 | $1.258M | 0.9% | $33.04 | — | COM | 163731102 |
| ASML | ASML HOLDING N V | 12,363 | $1.227M | 0.8% | $80.39 | — | NY REG SHS | N07059210 |
| FNB | FNB CORP | 96,546 | $1.211M | 0.8% | $7.96 | +11.9% | COM | 302520101 |
| FSTR | FOSTER L B CO | 106,132 | $1.156M | 0.8% | $42.68 | -67.0% | COM | 350060109 |
| ATRO | ASTRONICS CORP | 33,489 | $1.113M | 0.8% | $24.72 | +8.6% | COM | 046433108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.091M | 0.7% | $5.92 | +39.4% | COM | 667340103 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.027M | 0.7% | $10.13 | — | COM | 46146L101 |
| KURA | KURA ONCOLOGY INC | 361,737 | $977K | 0.7% | $3.11 | 0.0% | COM | 50127T109 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $866K | 0.6% | $10.60 | +16.6% | COM | 172922106 |
| — | MUTUALFIRST FINL INC | 30,926 | $846K | 0.6% | $13.90 | — | COM | 62845B104 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $844K | 0.6% | $19.07 | — | COM | 46924R106 |
| — | STATE AUTO FINANCIAL CORP | 37,552 | $821K | 0.6% | $21.91 | — | COM | 855707105 |
| — | ECOLOGY & ENVRNMT INC | 78,274 | $785K | 0.5% | $10.37 | — | CL A | 278878103 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $689K | 0.5% | $21.43 | +39.5% | COM | 203607106 |
| — | BB&T CORP | 18,494 | $659K | 0.4% | $35.63 | — | COM | 054937107 |
| ACNT | SYNALLOY CP DEL | 68,255 | $523K | 0.4% | $7.63 | -0.9% | COM | 871565107 |
| HBNC | HORIZON BANCORP INDIANA | 19,879 | $499K | 0.3% | $10.93 | -0.5% | COM | 440407104 |
| — | VILLAGE BANK & TRUST FIN CO | 21,037 | $473K | 0.3% | $19.68 | — | COM | 92705T200 |
| DGICA | DONEGAL GROUP INC | 28,162 | $464K | 0.3% | $8.88 | +15.3% | CL A | 257701201 |
| OFED | OCONEE FED FINL CORP | 22,902 | $448K | 0.3% | $15.36 | +26.1% | COM | 675607105 |
| — | PROV & WOR RAILRD CO | 27,000 | $432K | 0.3% | $15.19 | — | COM | 743737108 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $412K | 0.3% | $19.52 | -4.3% | COM | 669549107 |
| SIF | SIFCO INDUSTRIES INC | 38,818 | $388K | 0.3% | $14.69 | -31.5% | COM | 826546103 |
| — | LAKE SHORE BANCORP INC | 29,669 | $386K | 0.3% | $11.22 | — | COM | 510700107 |
| ASRV | AMERISERV FINANC INC | 128,000 | $386K | 0.3% | $2.21 | +4.0% | COM | 03074A102 |
| — | BENEFICIAL BANCORP INC | 30,231 | $384K | 0.3% | $11.28 | — | COM | 08171T102 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $365K | 0.2% | $22.79 | — | COM | 290828102 |
| — | ATRION CORP | 834 | $357K | 0.2% | $218.05 | — | COM | 049904105 |
| DGICB | DONEGAL GROUP INC | 21,506 | $327K | 0.2% | $13.65 | -30.3% | CL B | 257701300 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $325K | 0.2% | $7.64 | +26.9% | COM | 26942G100 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $298K | 0.2% | $15.38 | +21.6% | COM | 320817109 |
| — | PB BANCORP INC | 30,833 | $260K | 0.2% | $8.38 | — | COM | 70454T100 |
| KOSS | KOSS CORP | 119,086 | $241K | 0.2% | $2.87 | -26.9% | COM | 500692108 |
| — | MER TELEMANAGEMENT SOLUTIONS | 222,625 | $241K | 0.2% | $1.50 | — | SHS | M69676126 |
| — | PRONAI THERAPETICS INC | 114,309 | $227K | 0.2% | $1.99 | — | COM | 74346L101 |
| CIX | COMPX INTERNATIONAL | 11,900 | $137K | 0.1% | $6.47 | +4.9% | CL A | 20563P101 |
| ICCC | IMMUCELL CORP | 14,559 | $101K | 0.1% | $8.16 | -17.2% | COM | 452525306 |
| AEHR | AEHR TEST SYSTEMS | 58,702 | $95,000 | 0.1% | $1.22 | +15.4% | COM | 00760J108 |
| — | COMMAND SECURITY CORP | 26,050 | $70,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $62,000 | 0.0% | $4.74 | — | COM NEW | 55277Q201 |
| — | COMMUNITY BANK SYS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 203607107 |