Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 305,073 | $21.09M | 13.2% | $22.36 | — | COM | 16150R104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 559,249 | $10.58M | 6.6% | $34.87 | — | COM | 48562P103 |
| SSP | SCRIPPS E W CO OHIO | 617,031 | $9.811M | 6.1% | $11.98 | +4.4% | CL A NEW | 811054402 |
| USLM | US LIME & MINERAL | 147,979 | $9.636M | 6.0% | $10.18 | +24.1% | COM | 911922102 |
| EML | EASTERN CO | 367,641 | $7.338M | 4.6% | $12.34 | +25.1% | COM | 276317104 |
| — | AH BELO CORP | 910,873 | $6.694M | 4.2% | $6.79 | — | COM CL A | 001282102 |
| INFU | INFUSYSTEM HLDGS INC | 2,087,064 | $5.802M | 3.6% | $1.66 | +70.2% | COM | 45685K102 |
| CAC | CAMDEN NATIONAL CORP | 115,836 | $5.514M | 3.5% | $15.06 | +43.6% | COM | 133034108 |
| ESCA | ESCALADE INC | 424,798 | $5.374M | 3.4% | $4.38 | +80.2% | COM | 296056104 |
| — | COMPUTER TASK GROUP INC | 1,044,125 | $4.908M | 3.1% | $6.92 | — | COM | 205477102 |
| VIRC | VIRCO MANUFACTURING CO | 1,044,448 | $4.303M | 2.7% | $2.17 | +101.9% | COM | 927651109 |
| TRNS | TRANSCAT INC | 413,754 | $4.159M | 2.6% | $6.66 | +55.6% | COM | 893529107 |
| — | UNIVERSAL STAINLESS & ALLOY | 388,162 | $4.075M | 2.6% | $11.17 | — | COM | 913837100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,100,160 | $3.851M | 2.4% | $6.04 | -33.1% | COM | 390607109 |
| DLX | DELUXE CORP | 43,300 | $2.893M | 1.8% | $23.94 | +92.1% | COM | 248019101 |
| SGA | SAGA COMMUNICATIONS INC | 62,997 | $2.856M | 1.8% | $37.83 | +9.1% | CL A NEW | 786598300 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 370,665 | $2.821M | 1.8% | $4.44 | +37.0% | COM | 239360100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 381,534 | $2.743M | 1.7% | $32.24 | -74.2% | SHS | Y62132108 |
| DORM | DORMAN PRODUCTS INC | 42,640 | $2.724M | 1.7% | $41.59 | +47.9% | COM | 258278100 |
| CECO | CECO ENVIRONMENTAL CORP | 211,211 | $2.378M | 1.5% | $8.73 | +12.5% | COM | 125141101 |
| — | ONVIA INC | 454,053 | $2.207M | 1.4% | $4.41 | — | COM NEW | 68338T403 |
| KURA | KURA ONCOLOGY INC | 322,221 | $2.014M | 1.3% | $3.11 | +62.9% | COM | 50127T109 |
| — | MALVERN BANCORP INC | 120,000 | $1.968M | 1.2% | $11.97 | — | COM | 561409103 |
| PBHC | PATHFINDER BANCORP INC | 159,374 | $1.938M | 1.2% | $7.84 | +26.0% | COM | 70319R109 |
| — | CHARTER FINL CORP MD | 139,658 | $1.797M | 1.1% | $10.08 | — | COM | 16122W108 |
| — | IBERIABANK CORP | 25,912 | $1.739M | 1.1% | $69.16 | — | COM | 450828108 |
| — | CENTURY BANCORP INC MASS | 36,113 | $1.636M | 1.0% | $34.86 | — | CL A NON VTG | 156432106 |
| ATRO | ASTRONICS CORP | 33,489 | $1.507M | 0.9% | $24.72 | +20.8% | COM | 046433108 |
| PRA | PROASSURANCE CORP | 28,358 | $1.488M | 0.9% | $49.77 | +6.5% | COM | 74267C106 |
| — | RAND LOGISTICS INC | 1,828,669 | $1.372M | 0.9% | $3.06 | — | COM | 752182105 |
| ASML | ASML HOLDING N V | 12,363 | $1.355M | 0.8% | $80.39 | — | NY REG SHS | N07059210 |
| FSTR | FOSTER L B CO | 106,132 | $1.275M | 0.8% | $42.68 | -74.1% | COM | 350060109 |
| FNB | FNB CORP | 96,546 | $1.187M | 0.7% | $7.96 | +7.8% | COM | 302520101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.156M | 0.7% | $5.92 | +51.1% | COM | 667340103 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.113M | 0.7% | $10.13 | — | COM | 46146L101 |
| — | SAEXPLORATION HOLDINGS INC | 118,464 | $976K | 0.6% | $8.24 | — | COM NEW | 78636X204 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $941K | 0.6% | $10.60 | +24.2% | COM | 172922106 |
| — | STATE AUTO FINANCIAL CORP | 37,552 | $893K | 0.6% | $21.91 | — | COM | 855707105 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $888K | 0.6% | $19.07 | — | COM | 46924R106 |
| — | MUTUALFIRST FINL INC | 30,926 | $846K | 0.5% | $13.90 | — | COM | 62845B104 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $807K | 0.5% | $21.43 | +61.0% | COM | 203607106 |
| ACNT | SYNALLOY CP DEL | 84,755 | $793K | 0.5% | $7.63 | -0.3% | COM | 871565107 |
| — | ECOLOGY & ENVRNMT INC | 78,274 | $773K | 0.5% | $10.37 | — | CL A | 278878103 |
| — | BB&T CORP | 18,494 | $697K | 0.4% | $35.63 | — | COM | 054937107 |
| — | PROV & WOR RAILRD CO | 27,000 | $669K | 0.4% | $15.19 | — | COM | 743737108 |
| HBNC | HORIZON BANCORP INDIANA | 19,879 | $583K | 0.4% | $10.93 | +12.1% | COM | 440407104 |
| OFED | OCONEE FED FINL CORP | 22,902 | $516K | 0.3% | $15.36 | +33.6% | COM | 675607105 |
| — | VILLAGE BANK & TRUST FIN CO | 21,037 | $491K | 0.3% | $19.68 | — | COM | 92705T200 |
| — | CHEMICAL FINANCIAL | 10,425 | $460K | 0.3% | $33.04 | — | COM | 163731102 |
| DGICA | DONEGAL GROUP INC | 28,162 | $454K | 0.3% | $8.88 | +22.7% | CL A | 257701201 |
| — | BENEFICIAL BANCORP INC | 30,231 | $445K | 0.3% | $11.28 | — | COM | 08171T102 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $429K | 0.3% | $19.52 | -2.4% | COM | 669549107 |
| — | CSS INDUSTRIES INC | 16,331 | $418K | 0.3% | $25.60 | — | COM | 125906107 |
| ASRV | AMERISERV FINANC INC | 128,000 | $417K | 0.3% | $2.21 | +8.0% | COM | 03074A102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $396K | 0.2% | $11.22 | — | COM | 510700107 |
| SIF | SIFCO INDUSTRIES INC | 38,818 | $385K | 0.2% | $14.69 | -45.4% | COM | 826546103 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $369K | 0.2% | $22.79 | — | COM | 290828102 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $363K | 0.2% | $7.64 | +39.8% | COM | 26942G100 |
| DGICB | DONEGAL GROUP INC | 21,506 | $351K | 0.2% | $13.65 | -16.5% | CL B | 257701300 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $319K | 0.2% | $15.38 | +29.9% | COM | 320817109 |
| — | MER TELEMANAGEMENT SOLUTIONS | 222,625 | $276K | 0.2% | $1.50 | — | SHS | M69676126 |
| — | PB BANCORP INC | 30,833 | $266K | 0.2% | $8.38 | — | COM | 70454T100 |
| KOSS | KOSS CORP | 123,272 | $256K | 0.2% | $2.84 | -27.1% | COM | 500692108 |
| — | PRONAI THERAPETICS INC | 114,309 | $208K | 0.1% | $1.99 | — | COM | 74346L101 |
| AEHR | AEHR TEST SYSTEMS | 58,613 | $188K | 0.1% | $1.22 | +68.2% | COM | 00760J108 |
| CIX | COMPX INTERNATIONAL | 11,900 | $138K | 0.1% | $6.47 | +17.7% | CL A | 20563P101 |
| — | FSB BANCORP INC | 10,934 | $137K | 0.1% | $12.53 | — | COM | 30289C102 |
| ICCC | IMMUCELL CORP | 14,559 | $112K | 0.1% | $8.16 | -10.8% | COM | 452525306 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $62,000 | 0.0% | $4.74 | — | COM NEW | 55277Q201 |
| — | COMMAND SECURITY CORP | 22,050 | $60,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | COMMUNITY BANK SYS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 203607107 |