Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 178,671 | $20.81M | 11.0% | $116.45 | $22.36 | — | COM | 16150R104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 479,590 | $16.45M | 8.7% | $34.31 | $34.87 | — | COM | 48562P103 |
| USLM | US LIME & MINERAL | 144,979 | $10.49M | 5.5% | $72.33 * | $10.18 | +47.7% | COM | 911922102 |
| — | UNIVERSAL STAINLESS & ALLOY | 384,763 | $10.48M | 5.5% | $27.23 | $11.17 | — | COM | 913837100 |
| EML | EASTERN CO | 357,001 | $10.16M | 5.4% | $28.45 * | $12.34 | +87.8% | COM | 276317104 |
| — | COMPUTER TASK GROUP INC | 1,094,726 | $8.955M | 4.7% | $8.18 | $6.78 | — | COM | 205477102 |
| SSP | SCRIPPS E W CO OHIO | 608,907 | $7.301M | 3.9% | $11.99 * | $11.98 | -8.5% | CL A NEW | 811054402 |
| CAC | CAMDEN NATIONAL CORP | 160,658 | $7.119M | 3.8% | $44.31 * | $18.90 | +69.3% | COM | 133034108 |
| TRNS | TRANSCAT INC | 408,754 | $6.376M | 3.4% | $15.60 * | $6.66 | +124.9% | COM | 893529107 |
| INFU | INFUSYSTEM HLDGS INC | 2,126,064 | $6.165M | 3.3% | $2.90 * | $1.69 | +39.2% | COM | 45685K102 |
| ESCA | ESCALADE INC | 424,798 | $5.777M | 3.0% | $13.60 * | $4.38 | +113.0% | COM | 296056104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,111,333 | $5.056M | 2.7% | $4.55 * | $6.04 | -21.5% | COM | 390607109 |
| — | ENTERCOM COMMUNICATIONS | 521,978 | $5.037M | 2.7% | $9.65 | $10.34 | — | COM | 293639100 |
| — | AH BELO CORP | 915,437 | $4.714M | 2.5% | $5.15 | $6.77 | — | COM CL A | 001282102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 380,034 | $4.466M | 2.4% | $11.75 * | $32.24 | -65.5% | SHS | Y62132108 |
| VIRC | VIRCO MANUFACTURING CO | 1,056,856 | $4.333M | 2.3% | $4.10 * | $2.17 | +108.1% | COM | 927651109 |
| PBHC | PATHFINDER BANCORP INC | 198,639 | $3.04M | 1.6% | $15.30 * | $8.83 | +47.1% | COM | 70319R109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 156,106 | $2.89M | 1.5% | $18.51 | $17.33 | — | COM | 70338W105 |
| — | CHARTER FINL CORP MD | 139,673 | $2.848M | 1.5% | $20.39 | $10.08 | — | COM | 16122W108 |
| SGA | SAGA COMMUNICATIONS INC | 71,509 | $2.664M | 1.4% | $37.25 * | $38.35 | +3.2% | CL A NEW | 786598300 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2.576M | 1.4% | $78.99 | $34.86 | — | CL A NON VTG | 156432106 |
| NODK | NI HOLDINGS INC | 154,900 | $2.562M | 1.4% | $16.54 | $15.17 | +9.7% | COM | 65342T106 |
| DLX | DELUXE CORP | 34,300 | $2.538M | 1.3% | $73.99 * | $23.94 | +114.4% | COM | 248019101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 378,825 | $2.53M | 1.3% | $6.68 * | $4.42 | +13.1% | COM | 239360100 |
| FSTR | FOSTER L B CO | 102,232 | $2.402M | 1.3% | $23.50 * | $42.68 | -39.5% | COM | 350060109 |
| KURA | KURA ONCOLOGY INC | 103,021 | $1.931M | 1.0% | $18.74 * | $3.11 | +525.9% | COM | 50127T109 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.654M | 0.9% | $66.24 * | $41.59 | +71.3% | COM | 258278100 |
| PRA | PROASSURANCE CORP | 28,358 | $1.376M | 0.7% | $48.52 * | $49.77 | +4.4% | COM | 74267C106 |
| FNB | FNB CORP | 96,548 | $1.298M | 0.7% | $13.44 * | $7.96 | +30.4% | COM | 302520101 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.264M | 0.7% | $13.64 | $10.13 | — | COM | 46146L101 |
| ATRO | ASTRONICS CORP | 33,489 | $1.247M | 0.7% | $37.24 * | $24.72 | +41.1% | COM | 046433108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.216M | 0.6% | $16.52 * | $5.92 | +77.4% | COM | 667340103 |
| ACNT | SYNALLOY CP DEL | 84,755 | $1.212M | 0.6% | $14.30 * | $7.63 | +78.0% | COM | 871565107 |
| — | MALVERN BANCORP INC | 44,781 | $1.164M | 0.6% | $25.99 | $11.97 | — | COM | 561409103 |
| — | MUTUALFIRST FINL INC | 30,926 | $1.113M | 0.6% | $35.99 | $13.90 | — | COM | 62845B104 |
| — | JACKSONVILLE BANCORP INC MD | 31,145 | $1.035M | 0.5% | $33.23 | $19.07 | — | COM | 46924R106 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $988K | 0.5% | $23.03 * | $10.60 | +47.8% | COM | 172922106 |
| — | ECOLOGY & ENVRNMT INC | 82,367 | $956K | 0.5% | $11.61 | $10.38 | — | CL A | 278878103 |
| — | STATE AUTO FINANCIAL CORP | 31,663 | $903K | 0.5% | $28.52 | $22.01 | — | COM | 855707105 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $898K | 0.5% | $53.54 * | $21.43 | +102.1% | COM | 203607106 |
| HBNC | HORIZON BANCORP INDIANA | 29,816 | $894K | 0.5% | $29.98 * | $12.29 | +58.7% | COM | 440407104 |
| — | BB&T CORP | 16,170 | $842K | 0.4% | $52.07 | $35.63 | — | COM | 054937107 |
| — | VILLAGE BANK & TRUST FIN CO | 21,044 | $679K | 0.4% | $32.27 | $19.68 | — | COM | 92705T200 |
| CECO | CECO ENVIRONMENTAL CORP | 150,922 | $672K | 0.4% | $4.45 * | $8.73 | -46.4% | COM | 125141101 |
| — | CSS INDUSTRIES INC | 37,338 | $653K | 0.3% | $17.49 | $25.99 | — | COM | 125906107 |
| OFED | OCONEE FED FINL CORP | 22,902 | $652K | 0.3% | $28.47 | $15.36 | +88.4% | COM | 675607105 |
| SIF | SIFCO INDUSTRIES INC | 105,035 | $579K | 0.3% | $5.51 * | $9.07 | -33.6% | COM | 826546103 |
| — | CHEMICAL FINANCIAL | 10,425 | $570K | 0.3% | $54.68 | $33.04 | — | COM | 163731102 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $531K | 0.3% | $20.74 * | $7.64 | +111.8% | COM | 26942G100 |
| ASRV | AMERISERV FINANC INC | 128,000 | $512K | 0.3% | $4.00 * | $2.21 | +42.4% | COM | 03074A102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $500K | 0.3% | $16.85 | $11.22 | — | COM | 510700107 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $499K | 0.3% | $41.72 * | $15.38 | +115.9% | COM | 320817109 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $477K | 0.3% | $31.06 | $22.79 | — | COM | 290828102 |
| — | BENEFICIAL BANCORP INC | 30,231 | $470K | 0.2% | $15.55 | $11.28 | — | COM | 08171T102 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $470K | 0.2% | $29.73 * | $22.47 | +37.1% | COM | 669549107 |
| KOSS | KOSS CORP | 260,269 | $463K | 0.2% | $1.78 * | $2.28 | -11.3% | COM | 500692108 |
| — | ICC HOLDINGS INC | 30,000 | $451K | 0.2% | $15.03 | $15.82 | — | COM | 44931Q104 |
| DGICA | DONEGAL GROUP INC | 28,162 | $445K | 0.2% | $15.80 * | $8.88 | +30.3% | CL A | 257701201 |
| LGL | LGL GROUP INC | 72,960 | $407K | 0.2% | $5.58 * | $2.15 | -2.8% | COM | 50186A108 |
| — | HV BANCORP INC | 25,890 | $367K | 0.2% | $14.18 | $14.06 | — | COM | 40441H105 |
| ASML | ASML HOLDING N V | 1,807 | $358K | 0.2% | $198.12 | $80.39 | — | NY REG SHS | N07059210 |
| — | PB BANCORP INC | 30,833 | $322K | 0.2% | $10.44 | $8.38 | — | COM | 70454T100 |
| DGICB | DONEGAL GROUP INC | 21,506 | $301K | 0.2% | $14.00 * | $13.65 | -23.1% | CL B | 257701300 |
| — | CONTINENTAL MATERIALS CORP | 14,577 | $287K | 0.2% | $19.69 | $19.13 | — | COM PAR $0.25 | 211615307 |
| — | FSB BANCORP INC | 11,040 | $187K | 0.1% | $16.94 | $12.53 | — | COM | 30289C102 |
| — | SAEXPLORATION HOLDINGS INC | 142,485 | $187K | 0.1% | $1.31 | $7.27 | — | COM NEW | 78636X204 |
| CIX | COMPX INTERNATIONAL | 12,709 | $176K | 0.1% | $13.85 * | $6.63 | +34.3% | CL A | 20563P101 |
| — | RAND CAPITAL CORP | 44,495 | $119K | 0.1% | $2.67 | $2.67 | — | COM | 752185108 |
| III | INFORMATION SVCS GROUP | 27,294 | $114K | 0.1% | $4.18 * | $2.79 | +27.8% | COM | 45675Y104 |
| ICCC | IMMUCELL CORP | 14,559 | $102K | 0.1% | $7.01 * | $8.16 | -10.3% | COM | 452525306 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $81,000 | 0.0% | $7.84 | $4.74 | — | COM NEW | 55277Q201 |
| — | MER TELEMANAGEMENT SOLUTIONS | 41,356 | $72,000 | 0.0% | $1.74 | $2.16 | — | SHS | M69676209 |
| — | COMMAND SECURITY CORP | 19,995 | $62,000 | 0.0% | $3.10 | $1.82 | — | COM | 20050L100 |
| — | VOLT INFORMATION SCIENCES | 20,300 | $61,000 | 0.0% | $3.00 | $3.00 | — | COM | 928703107 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $57,000 | 0.0% | $2.25 * | $1.22 | +107.4% | COM | 00760J108 |
| — | VILLAGE BANK & TRUST FIN CO | 900 | $29,000 | 0.0% | $32.22 | $32.22 | — | COM | 92705T201 |
| — | COMMUNITY BANK SYS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 203607107 |