Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 223,423 | $26.92M | 14.5% | $22.36 | — | COM | 16150R104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 555,649 | $12.61M | 6.8% | $34.87 | — | COM | 48562P103 |
| USLM | US LIME & MINERAL | 144,979 | $11.16M | 6.0% | $10.18 | +69.4% | COM | 911922102 |
| SSP | SCRIPPS E W CO OHIO | 608,907 | $9.517M | 5.1% | $11.98 | +1.7% | CL A NEW | 811054402 |
| EML | EASTERN CO | 357,001 | $9.318M | 5.0% | $12.34 | +96.2% | COM | 276317104 |
| — | UNIVERSAL STAINLESS & ALLOY | 388,763 | $8.323M | 4.5% | $11.17 | — | COM | 913837100 |
| CAC | CAMDEN NATIONAL CORP | 160,658 | $6.769M | 3.7% | $18.90 | +69.1% | COM | 133034108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,111,333 | $6.001M | 3.2% | $6.04 | -15.8% | COM | 390607109 |
| TRNS | TRANSCAT INC | 408,754 | $5.702M | 3.1% | $6.66 | +101.5% | COM | 893529107 |
| — | COMPUTER TASK GROUP INC | 1,113,211 | $5.678M | 3.1% | $6.78 | — | COM | 205477102 |
| VIRC | VIRCO MANUFACTURING CO | 1,046,856 | $5.234M | 2.8% | $2.17 | +149.2% | COM | 927651109 |
| ESCA | ESCALADE INC | 424,798 | $5.225M | 2.8% | $4.38 | +116.7% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 2,056,064 | $4.729M | 2.6% | $1.66 | +30.3% | COM | 45685K102 |
| — | AH BELO CORP | 905,962 | $4.348M | 2.3% | $6.79 | — | COM CL A | 001282102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 380,034 | $3.743M | 2.0% | $32.24 | -68.9% | SHS | Y62132108 |
| PBHC | PATHFINDER BANCORP INC | 190,891 | $2.915M | 1.6% | $8.66 | +48.3% | COM | 70319R109 |
| SGA | SAGA COMMUNICATIONS INC | 71,509 | $2.893M | 1.6% | $38.35 | +14.0% | CL A NEW | 786598300 |
| — | ENTERCOM COMMUNICATIONS | 265,360 | $2.866M | 1.5% | $11.02 | — | COM | 293639100 |
| FSTR | FOSTER L B CO | 102,232 | $2.77M | 1.5% | $42.68 | -43.6% | COM | 350060109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 156,106 | $2.706M | 1.5% | $17.33 | — | COM | 70338W105 |
| DLX | DELUXE CORP | 34,300 | $2.635M | 1.4% | $23.94 | +107.9% | COM | 248019101 |
| KURA | KURA ONCOLOGY INC | 170,921 | $2.607M | 1.4% | $3.11 | +373.8% | COM | 50127T109 |
| NODK | NI HOLDINGS INC | 154,900 | $2.603M | 1.4% | $15.17 | +15.5% | COM | 65342T106 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2.538M | 1.4% | $34.86 | — | CL A NON VTG | 156432106 |
| — | CHARTER FINL CORP MD | 139,673 | $2.446M | 1.3% | $10.08 | — | COM | 16122W108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 378,825 | $1.868M | 1.0% | $4.42 | -10.1% | COM | 239360100 |
| PRA | PROASSURANCE CORP | 28,358 | $1.621M | 0.9% | $49.77 | +17.3% | COM | 74267C106 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.527M | 0.8% | $41.59 | +63.0% | COM | 258278100 |
| ATRO | ASTRONICS CORP | 33,489 | $1.389M | 0.8% | $24.72 | +28.0% | COM | 046433108 |
| FNB | FNB CORP | 96,548 | $1.335M | 0.7% | $7.96 | +25.2% | COM | 302520101 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.287M | 0.7% | $10.13 | — | COM | 46146L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.23M | 0.7% | $5.92 | +75.5% | COM | 667340103 |
| — | MUTUALFIRST FINL INC | 30,926 | $1.192M | 0.6% | $13.90 | — | COM | 62845B104 |
| — | MALVERN BANCORP INC | 44,781 | $1.173M | 0.6% | $11.97 | — | COM | 561409103 |
| ACNT | SYNALLOY CP DEL | 84,755 | $1.128M | 0.6% | $7.63 | +73.5% | COM | 871565107 |
| — | CSS INDUSTRIES INC | 38,338 | $1.067M | 0.6% | $25.99 | — | COM | 125906107 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.03M | 0.6% | $10.60 | +54.4% | COM | 172922106 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $996K | 0.5% | $19.07 | — | COM | 46924R106 |
| — | STATE AUTO FINANCIAL CORP | 33,863 | $988K | 0.5% | $22.01 | — | COM | 855707105 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $901K | 0.5% | $21.43 | +100.4% | COM | 203607106 |
| — | ECOLOGY & ENVRNMT INC | 82,367 | $856K | 0.5% | $10.38 | — | CL A | 278878103 |
| HBNC | HORIZON BANCORP INDIANA | 29,816 | $829K | 0.4% | $12.29 | +50.2% | COM | 440407104 |
| — | BB&T CORP | 16,170 | $804K | 0.4% | $35.63 | — | COM | 054937107 |
| CECO | CECO ENVIRONMENTAL CORP | 150,922 | $774K | 0.4% | $8.73 | -22.9% | COM | 125141101 |
| KOSS | KOSS CORP | 260,269 | $753K | 0.4% | $2.28 | -29.6% | COM | 500692108 |
| SIF | SIFCO INDUSTRIES INC | 98,225 | $653K | 0.4% | $9.28 | -27.4% | COM | 826546103 |
| — | VILLAGE BANK & TRUST FIN CO | 21,037 | $645K | 0.3% | $19.68 | — | COM | 92705T200 |
| OFED | OCONEE FED FINL CORP | 22,902 | $630K | 0.3% | $15.36 | +91.4% | COM | 675607105 |
| — | CHEMICAL FINANCIAL | 10,425 | $558K | 0.3% | $33.04 | — | COM | 163731102 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $527K | 0.3% | $7.64 | +108.1% | COM | 26942G100 |
| ASRV | AMERISERV FINANC INC | 128,000 | $525K | 0.3% | $2.21 | +42.7% | COM | 03074A102 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $521K | 0.3% | $22.47 | +35.2% | COM | 669549107 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $503K | 0.3% | $15.38 | +114.7% | COM | 320817109 |
| — | LAKE SHORE BANCORP INC | 29,669 | $499K | 0.3% | $11.22 | — | COM | 510700107 |
| — | BENEFICIAL BANCORP INC | 30,231 | $497K | 0.3% | $11.28 | — | COM | 08171T102 |
| DGICA | DONEGAL GROUP INC | 28,162 | $487K | 0.3% | $8.88 | +34.3% | CL A | 257701201 |
| — | ICC HOLDINGS INC | 30,000 | $481K | 0.3% | $15.82 | — | COM | 44931Q104 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $466K | 0.3% | $22.79 | — | COM | 290828102 |
| — | HV BANCORP INC | 25,890 | $394K | 0.2% | $14.06 | — | COM | 40441H105 |
| — | PB BANCORP INC | 30,833 | $324K | 0.2% | $8.38 | — | COM | 70454T100 |
| — | SAEXPLORATION HOLDINGS INC | 147,485 | $323K | 0.2% | $7.27 | — | COM NEW | 78636X204 |
| ASML | ASML HOLDING N V | 1,807 | $314K | 0.2% | $80.39 | — | NY REG SHS | N07059210 |
| DGICB | DONEGAL GROUP INC | 21,506 | $302K | 0.2% | $13.65 | -23.1% | CL B | 257701300 |
| LGL | LGL GROUP INC | 50,631 | $286K | 0.2% | $2.18 | 0.0% | COM | 50186A108 |
| — | CONTINENTAL MATERIALS CORP | 12,554 | $239K | 0.1% | $19.04 | — | COM PAR $0.25 | 211615307 |
| — | FSB BANCORP INC | 10,934 | $188K | 0.1% | $12.53 | — | COM | 30289C102 |
| CIX | COMPX INTERNATIONAL | 12,709 | $170K | 0.1% | $6.63 | +34.9% | CL A | 20563P101 |
| ICCC | IMMUCELL CORP | 14,559 | $119K | 0.1% | $8.16 | +0.3% | COM | 452525306 |
| III | INFORMATION SVCS GROUP | 27,294 | $114K | 0.1% | $2.79 | +26.2% | COM | 45675Y104 |
| — | MER TELEMANAGEMENT SOLUTIONS | 51,356 | $109K | 0.1% | $2.16 | — | SHS | M69676209 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $78,000 | 0.0% | $4.74 | — | COM NEW | 55277Q201 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $68,000 | 0.0% | $1.22 | +159.2% | COM | 00760J108 |
| — | COMMAND SECURITY CORP | 19,995 | $62,000 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | COMMUNITY BANK SYS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 203607107 |