Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 293,649 | $24.53M | 13.9% | $22.36 | — | COM | 16150R104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 559,249 | $12.33M | 7.0% | $34.87 | — | COM | 48562P103 |
| SSP | SCRIPPS E W CO OHIO | 617,031 | $11.93M | 6.8% | $11.98 | +1.8% | CL A NEW | 811054402 |
| USLM | US LIME & MINERAL | 147,979 | $11.19M | 6.4% | $10.18 | +38.5% | COM | 911922102 |
| CAC | CAMDEN NATIONAL CORP | 174,858 | $7.773M | 4.4% | $18.90 | +39.8% | COM | 133034108 |
| EML | EASTERN CO | 367,641 | $7.463M | 4.2% | $12.34 | +36.4% | COM | 276317104 |
| — | AH BELO CORP | 910,873 | $5.785M | 3.3% | $6.79 | — | COM CL A | 001282102 |
| ESCA | ESCALADE INC | 424,798 | $5.586M | 3.2% | $4.38 | +104.3% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 2,087,064 | $5.322M | 3.0% | $1.66 | +35.0% | COM | 45685K102 |
| — | UNIVERSAL STAINLESS & ALLOY | 388,162 | $5.186M | 2.9% | $11.17 | — | COM | 913837100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,108,960 | $4.658M | 2.6% | $6.04 | -32.8% | COM | 390607109 |
| — | COMPUTER TASK GROUP INC | 1,066,940 | $4.481M | 2.5% | $6.86 | — | COM | 205477102 |
| VIRC | VIRCO MANUFACTURING CO | 1,049,248 | $4.46M | 2.5% | $2.17 | +94.0% | COM | 927651109 |
| TRNS | TRANSCAT INC | 413,754 | $4.428M | 2.5% | $6.66 | +57.4% | COM | 893529107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 381,534 | $3.548M | 2.0% | $32.24 | -75.2% | SHS | Y62132108 |
| SGA | SAGA COMMUNICATIONS INC | 62,997 | $3.169M | 1.8% | $37.83 | +24.4% | CL A NEW | 786598300 |
| DLX | DELUXE CORP | 43,300 | $3.101M | 1.8% | $23.94 | +90.4% | COM | 248019101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 370,665 | $2.98M | 1.7% | $4.44 | +38.5% | COM | 239360100 |
| CECO | CECO ENVIRONMENTAL CORP | 197,660 | $2.758M | 1.6% | $8.73 | +35.7% | COM | 125141101 |
| — | MALVERN BANCORP INC | 120,000 | $2.538M | 1.4% | $11.97 | — | COM | 561409103 |
| — | CHARTER FINL CORP MD | 139,658 | $2.331M | 1.3% | $10.08 | — | COM | 16122W108 |
| — | IBERIABANK CORP | 25,912 | $2.167M | 1.2% | $69.16 | — | COM | 450828108 |
| — | CENTURY BANCORP INC MASS | 36,113 | $2.156M | 1.2% | $34.86 | — | CL A NON VTG | 156432106 |
| PBHC | PATHFINDER BANCORP INC | 159,374 | $2.045M | 1.2% | $7.84 | +31.6% | COM | 70319R109 |
| — | ONVIA INC | 454,053 | $2.021M | 1.1% | $4.41 | — | COM NEW | 68338T403 |
| KURA | KURA ONCOLOGY INC | 322,221 | $1.869M | 1.1% | $3.11 | +72.4% | COM | 50127T109 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.824M | 1.0% | $41.59 | +64.1% | COM | 258278100 |
| PRA | PROASSURANCE CORP | 28,358 | $1.594M | 0.9% | $49.77 | +11.3% | COM | 74267C106 |
| FNB | FNB CORP | 96,546 | $1.548M | 0.9% | $7.96 | +25.5% | COM | 302520101 |
| — | RAND LOGISTICS INC | 1,794,669 | $1.485M | 0.8% | $3.06 | — | COM | 752182105 |
| FSTR | FOSTER L B CO | 106,132 | $1.438M | 0.8% | $42.68 | -69.6% | COM | 350060109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.328M | 0.8% | $5.92 | +71.4% | COM | 667340103 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.293M | 0.7% | $10.13 | — | COM | 46146L101 |
| ATRO | ASTRONICS CORP | 33,489 | $1.133M | 0.6% | $24.72 | +24.7% | COM | 046433108 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.125M | 0.6% | $10.60 | +39.2% | COM | 172922106 |
| ASML | ASML HOLDING N V | 9,911 | $1.112M | 0.6% | $80.39 | — | NY REG SHS | N07059210 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $1.036M | 0.6% | $21.43 | +92.5% | COM | 203607106 |
| — | STATE AUTO FINANCIAL CORP | 38,352 | $1.028M | 0.6% | $22.01 | — | COM | 855707105 |
| — | MUTUALFIRST FINL INC | 30,926 | $1.019M | 0.6% | $13.90 | — | COM | 62845B104 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $934K | 0.5% | $19.07 | — | COM | 46924R106 |
| ACNT | SYNALLOY CP DEL | 84,755 | $915K | 0.5% | $7.63 | +31.3% | COM | 871565107 |
| — | SAEXPLORATION HOLDINGS INC | 118,464 | $865K | 0.5% | $8.24 | — | COM NEW | 78636X204 |
| HBNC | HORIZON BANCORP INDIANA | 29,816 | $835K | 0.5% | $12.29 | +22.2% | COM | 440407104 |
| — | ECOLOGY & ENVRNMT INC | 78,274 | $807K | 0.5% | $10.37 | — | CL A | 278878103 |
| — | BB&T CORP | 16,170 | $760K | 0.4% | $35.63 | — | COM | 054937107 |
| — | CSS INDUSTRIES INC | 22,898 | $621K | 0.4% | $26.03 | — | COM | 125906107 |
| — | CHEMICAL FINANCIAL | 10,425 | $565K | 0.3% | $33.04 | — | COM | 163731102 |
| — | VILLAGE BANK & TRUST FIN CO | 21,037 | $562K | 0.3% | $19.68 | — | COM | 92705T200 |
| — | BENEFICIAL BANCORP INC | 30,231 | $556K | 0.3% | $11.28 | — | COM | 08171T102 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $530K | 0.3% | $7.64 | +78.4% | COM | 26942G100 |
| OFED | OCONEE FED FINL CORP | 22,902 | $492K | 0.3% | $15.36 | +48.7% | COM | 675607105 |
| DGICA | DONEGAL GROUP INC | 28,162 | $491K | 0.3% | $8.88 | +23.1% | CL A | 257701201 |
| — | LAKE SHORE BANCORP INC | 29,669 | $480K | 0.3% | $11.22 | — | COM | 510700107 |
| NWFL | NORWOOD FINANCIAL CORP | 14,737 | $469K | 0.3% | $19.52 | +5.7% | COM | 669549107 |
| ASRV | AMERISERV FINANC INC | 128,000 | $467K | 0.3% | $2.21 | +18.2% | COM | 03074A102 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $450K | 0.3% | $15.38 | +57.1% | COM | 320817109 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $414K | 0.2% | $22.79 | — | COM | 290828102 |
| DGICB | DONEGAL GROUP INC | 21,506 | $349K | 0.2% | $13.65 | -7.7% | CL B | 257701300 |
| — | PB BANCORP INC | 30,833 | $306K | 0.2% | $8.38 | — | COM | 70454T100 |
| KOSS | KOSS CORP | 123,272 | $278K | 0.2% | $2.84 | -13.4% | COM | 500692108 |
| SIF | SIFCO INDUSTRIES INC | 35,318 | $271K | 0.2% | $14.69 | -35.9% | COM | 826546103 |
| — | MER TELEMANAGEMENT SOLUTIONS | 222,625 | $200K | 0.1% | $1.50 | — | SHS | M69676126 |
| CIX | COMPX INTERNATIONAL | 11,900 | $192K | 0.1% | $6.47 | +18.8% | CL A | 20563P101 |
| — | FSB BANCORP INC | 10,934 | $153K | 0.1% | $12.53 | — | COM | 30289C102 |
| AEHR | AEHR TEST SYSTEMS | 50,613 | $122K | 0.1% | $1.22 | +136.2% | COM | 00760J108 |
| ICCC | IMMUCELL CORP | 14,559 | $85,000 | 0.0% | $8.16 | -25.4% | COM | 452525306 |
| — | PRONAI THERAPETICS INC | 46,909 | $70,000 | 0.0% | $1.99 | — | COM | 74346L101 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $67,000 | 0.0% | $4.74 | — | COM NEW | 55277Q201 |
| — | COMMAND SECURITY CORP | 19,995 | $55,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | COMMUNITY BANK SYS INC | 27 | $2,000 | 0.0% | $37.04 | — | COM | 203607107 |