Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 279,966 | $26.71M | 14.2% | $22.36 | — | COM | 16150R104 |
| SSP | SCRIPPS E W CO OHIO | 617,031 | $14.46M | 7.7% | $11.98 | +32.3% | CL A NEW | 811054402 |
| — | KAPSTONE PAPER & PACKAGING CORP | 559,249 | $12.92M | 6.9% | $34.87 | — | COM | 48562P103 |
| USLM | US LIME & MINERAL | 147,979 | $11.56M | 6.2% | $10.18 | +50.0% | COM | 911922102 |
| EML | EASTERN CO | 367,641 | $7.867M | 4.2% | $12.34 | +36.5% | COM | 276317104 |
| CAC | CAMDEN NATIONAL CORP | 174,858 | $7.701M | 4.1% | $18.90 | +62.3% | COM | 133034108 |
| — | UNIVERSAL STAINLESS & ALLOY | 388,162 | $6.599M | 3.5% | $11.17 | — | COM | 913837100 |
| — | COMPUTER TASK GROUP INC | 1,066,940 | $5.9M | 3.1% | $6.86 | — | COM | 205477102 |
| — | AH BELO CORP | 907,873 | $5.583M | 3.0% | $6.79 | — | COM CL A | 001282102 |
| ESCA | ESCALADE INC | 424,798 | $5.438M | 2.9% | $4.38 | +106.3% | COM | 296056104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 381,534 | $5.246M | 2.8% | $32.24 | -64.5% | SHS | Y62132108 |
| TRNS | TRANSCAT INC | 413,754 | $5.213M | 2.8% | $6.66 | +74.5% | COM | 893529107 |
| INFU | INFUSYSTEM HLDGS INC | 2,087,064 | $4.8M | 2.6% | $1.66 | +36.6% | COM | 45685K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,110,984 | $4.444M | 2.4% | $6.04 | -24.0% | COM | 390607109 |
| VIRC | VIRCO MANUFACTURING CO | 1,054,426 | $4.165M | 2.2% | $2.17 | +92.3% | COM | 927651109 |
| SGA | SAGA COMMUNICATIONS INC | 62,997 | $3.216M | 1.7% | $37.83 | +32.5% | CL A NEW | 786598300 |
| DLX | DELUXE CORP | 43,300 | $3.125M | 1.7% | $23.94 | +108.6% | COM | 248019101 |
| — | CHARTER FINL CORP MD | 139,658 | $2.74M | 1.5% | $10.08 | — | COM | 16122W108 |
| KURA | KURA ONCOLOGY INC | 297,121 | $2.6M | 1.4% | $3.11 | +135.8% | COM | 50127T109 |
| — | MALVERN BANCORP INC | 117,000 | $2.464M | 1.3% | $11.97 | — | COM | 561409103 |
| PBHC | PATHFINDER BANCORP INC | 159,374 | $2.311M | 1.2% | $7.84 | +51.5% | COM | 70319R109 |
| — | CENTURY BANCORP INC MASS | 36,113 | $2.178M | 1.2% | $34.86 | — | CL A NON VTG | 156432106 |
| CECO | CECO ENVIRONMENTAL CORP | 197,660 | $2.076M | 1.1% | $8.73 | +34.8% | COM | 125141101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 370,665 | $2.061M | 1.1% | $4.44 | +32.8% | COM | 239360100 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $2.051M | 1.1% | $41.59 | +78.5% | COM | 258278100 |
| — | ONVIA INC | 455,450 | $2.004M | 1.1% | $4.41 | — | COM NEW | 68338T403 |
| PRA | PROASSURANCE CORP | 28,358 | $1.708M | 0.9% | $49.77 | +15.3% | COM | 74267C106 |
| NODK | NI HOLDINGS INC | 110,000 | $1.638M | 0.9% | $14.55 | 0.0% | COM | 65342T106 |
| FNB | FNB CORP | 96,548 | $1.436M | 0.8% | $7.96 | +36.3% | COM | 302520101 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.332M | 0.7% | $10.13 | — | COM | 46146L101 |
| FSTR | FOSTER L B CO | 106,132 | $1.322M | 0.7% | $42.68 | -67.7% | COM | 350060109 |
| ASML | ASML HOLDING N V | 9,911 | $1.316M | 0.7% | $80.39 | — | NY REG SHS | N07059210 |
| — | IBERIABANK CORP | 16,412 | $1.298M | 0.7% | $69.16 | — | COM | 450828108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.238M | 0.7% | $5.92 | +77.7% | COM | 667340103 |
| — | RAND LOGISTICS INC | 1,794,669 | $1.148M | 0.6% | $3.06 | — | COM | 752182105 |
| — | SAEXPLORATION HOLDINGS INC | 186,885 | $1.097M | 0.6% | $7.37 | — | COM NEW | 78636X204 |
| ATRO | ASTRONICS CORP | 33,489 | $1.062M | 0.6% | $24.72 | +11.5% | COM | 046433108 |
| ACNT | SYNALLOY CP DEL | 84,755 | $1.038M | 0.6% | $7.63 | +45.8% | COM | 871565107 |
| — | CSS INDUSTRIES INC | 38,338 | $994K | 0.5% | $25.99 | — | COM | 125906107 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $993K | 0.5% | $10.60 | +45.1% | COM | 172922106 |
| — | MUTUALFIRST FINL INC | 30,926 | $965K | 0.5% | $13.90 | — | COM | 62845B104 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $944K | 0.5% | $19.07 | — | COM | 46924R106 |
| — | STATE AUTO FINANCIAL CORP | 33,863 | $928K | 0.5% | $22.01 | — | COM | 855707105 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $922K | 0.5% | $21.43 | +111.4% | COM | 203607106 |
| — | ECOLOGY & ENVRNMT INC | 78,274 | $783K | 0.4% | $10.37 | — | CL A | 278878103 |
| HBNC | HORIZON BANCORP INDIANA | 29,816 | $781K | 0.4% | $12.29 | +41.5% | COM | 440407104 |
| — | BB&T CORP | 16,170 | $723K | 0.4% | $35.63 | — | COM | 054937107 |
| — | VILLAGE BANK & TRUST FIN CO | 21,037 | $574K | 0.3% | $19.68 | — | COM | 92705T200 |
| OFED | OCONEE FED FINL CORP | 22,902 | $562K | 0.3% | $15.36 | +53.9% | COM | 675607105 |
| — | CHEMICAL FINANCIAL | 10,425 | $533K | 0.3% | $33.04 | — | COM | 163731102 |
| NWFL | NORWOOD FINANCIAL CORP | 12,592 | $513K | 0.3% | $19.52 | +25.6% | COM | 669549107 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $509K | 0.3% | $7.64 | +104.4% | COM | 26942G100 |
| DGICA | DONEGAL GROUP INC | 28,162 | $495K | 0.3% | $8.88 | +29.9% | CL A | 257701201 |
| — | BENEFICIAL BANCORP INC | 30,231 | $483K | 0.3% | $11.28 | — | COM | 08171T102 |
| ASRV | AMERISERV FINANC INC | 128,000 | $480K | 0.3% | $2.21 | +30.6% | COM | 03074A102 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $470K | 0.3% | $15.38 | +93.5% | COM | 320817109 |
| — | LAKE SHORE BANCORP INC | 29,669 | $461K | 0.2% | $11.22 | — | COM | 510700107 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $431K | 0.2% | $22.79 | — | COM | 290828102 |
| — | ICC HOLDINGS INC | 26,505 | $414K | 0.2% | $15.62 | — | COM | 44931Q104 |
| — | HV BANCORP INC | 25,890 | $364K | 0.2% | $14.06 | — | COM | 40441H105 |
| DGICB | DONEGAL GROUP INC | 21,506 | $332K | 0.2% | $13.65 | -17.2% | CL B | 257701300 |
| — | PB BANCORP INC | 30,833 | $311K | 0.2% | $8.38 | — | COM | 70454T100 |
| KOSS | KOSS CORP | 136,345 | $291K | 0.2% | $2.79 | -18.1% | COM | 500692108 |
| SIF | SIFCO INDUSTRIES INC | 35,318 | $286K | 0.2% | $14.69 | -44.3% | COM | 826546103 |
| CIX | COMPX INTERNATIONAL | 12,709 | $196K | 0.1% | $6.63 | +36.1% | CL A | 20563P101 |
| — | FSB BANCORP INC | 10,934 | $156K | 0.1% | $12.53 | — | COM | 30289C102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 222,625 | $129K | 0.1% | $1.50 | — | SHS | M69676126 |
| — | INOTEK PHARMACEUTICALS CORP | 64,759 | $126K | 0.1% | $1.95 | — | COM | 45780V102 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $120K | 0.1% | $1.22 | +207.9% | COM | 00760J108 |
| III | INFORMATION SVCS GROUP | 27,294 | $86,000 | 0.0% | $2.79 | 0.0% | COM | 45675Y104 |
| ICCC | IMMUCELL CORP | 14,559 | $79,000 | 0.0% | $8.16 | -29.5% | COM | 452525306 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $68,000 | 0.0% | $4.74 | — | COM NEW | 55277Q201 |
| — | SIERRA ONCOLOGY INC | 31,880 | $58,000 | 0.0% | $1.82 | — | COM | 82640U107 |
| — | COMMAND SECURITY CORP | 19,995 | $50,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | COMMUNITY BANK SYS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 203607107 |