CIK: 0001541536 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $195,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 178,671 | $20,949 | 10.7% | $22.36 | — | COM | 16150R104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 479,590 | $16,546 | 8.5% | $34.87 | — | COM | 48562P103 |
| USLM | US LIME & MINERAL | 144,979 | $11,755 | 6.0% | $10.18 | +53.9% | COM | 911922102 |
| EML | EASTERN CO | 357,001 | $9,996 | 5.1% | $12.34 | +105.7% | COM | 276317104 |
| — | UNIVERSAL STAINLESS & ALLOY | 381,563 | $9,024 | 4.6% | $11.17 | — | COM | 913837100 |
| SSP | SCRIPPS E W CO OHIO | 628,907 | $8,421 | 4.3% | $11.89 | -21.3% | CL A NEW | 811054402 |
| — | COMPUTER TASK GROUP INC | 1,073,395 | $8,287 | 4.2% | $6.78 | — | COM | 205477102 |
| TRNS | TRANSCAT INC | 408,754 | $7,644 | 3.9% | $6.66 | +165.1% | COM | 893529107 |
| INFU | INFUSYSTEM HLDGS INC | 2,127,064 | $7,551 | 3.9% | $1.69 | +74.8% | COM | 45685K102 |
| CAC | CAMDEN NATIONAL CORP | 160,658 | $7,344 | 3.8% | $18.90 | +77.9% | COM | 133034108 |
| ESCA | ESCALADE INC | 424,798 | $5,968 | 3.1% | $4.38 | +131.2% | COM | 296056104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,111,333 | $5,835 | 3.0% | $6.04 | -18.5% | COM | 390607109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 382,534 | $4,839 | 2.5% | $32.24 | -65.8% | SHS | Y62132108 |
| VIRC | VIRCO MANUFACTURING CO | 1,060,367 | $4,719 | 2.4% | $2.17 | +102.6% | COM | 927651109 |
| — | AH BELO CORP | 920,680 | $4,327 | 2.2% | $6.77 | — | COM CL A | 001282102 |
| — | ENTERCOM COMMUNICATIONS | 563,702 | $4,256 | 2.2% | $10.14 | — | COM | 293639100 |
| — | CHARTER FINL CORP MD | 139,673 | $3,374 | 1.7% | $10.08 | — | COM | 16122W108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 158,992 | $3,339 | 1.7% | $17.40 | — | COM | 70338W105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $3,142 | 1.6% | $4.50 | +34.0% | COM | 239360100 |
| PBHC | PATHFINDER BANCORP INC | 200,264 | $3,104 | 1.6% | $8.83 | +50.5% | COM | 70319R109 |
| SGA | SAGA COMMUNICATIONS INC | 71,509 | $2,753 | 1.4% | $38.35 | +0.2% | CL A NEW | 786598300 |
| NODK | NI HOLDINGS INC | 154,900 | $2,626 | 1.3% | $15.17 | +8.7% | COM | 65342T106 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2,475 | 1.3% | $34.86 | — | CL A NON VTG | 156432106 |
| FSTR | FOSTER L B CO | 102,232 | $2,346 | 1.2% | $42.68 | -43.8% | COM | 350060109 |
| DLX | DELUXE CORP | 34,300 | $2,271 | 1.2% | $23.94 | +104.0% | COM | 248019101 |
| KURA | KURA ONCOLOGY INC | 103,019 | $1,875 | 1.0% | $3.11 | +444.6% | COM | 50127T109 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1,705 | 0.9% | $41.59 | +62.0% | COM | 258278100 |
| ACNT | SYNALLOY CP DEL | 84,755 | $1,683 | 0.9% | $7.63 | +134.9% | COM | 871565107 |
| FNB | FNB CORP | 96,548 | $1,295 | 0.7% | $7.96 | +24.8% | COM | 302520101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1,280 | 0.7% | $5.92 | +81.7% | COM | 667340103 |
| ATRO | ASTRONICS CORP | 34,647 | $1,245 | 0.6% | $24.93 | +24.3% | COM | 046433108 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1,186 | 0.6% | $10.13 | — | COM | 46146L101 |
| — | MUTUALFIRST FINL INC | 30,926 | $1,166 | 0.6% | $13.90 | — | COM | 62845B104 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1,107 | 0.6% | $10.60 | +58.5% | COM | 172922106 |
| — | MALVERN BANCORP INC | 44,781 | $1,090 | 0.6% | $11.97 | — | COM | 561409103 |
| — | ECOLOGY & ENVRNMT INC | 82,367 | $1,013 | 0.5% | $10.38 | — | CL A | 278878103 |
| PRA | PROASSURANCE CORP | 28,358 | $1,006 | 0.5% | $49.77 | -16.0% | COM | 74267C106 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $991 | 0.5% | $21.43 | +117.8% | COM | 203607106 |
| SIF | SIFCO INDUSTRIES INC | 178,335 | $967 | 0.5% | $7.65 | -26.5% | COM | 826546103 |
| CECO | CECO ENVIRONMENTAL CORP | 150,922 | $927 | 0.5% | $8.73 | -37.1% | COM | 125141101 |
| HBNC | HORIZON BANCORP INDIANA | 44,724 | $925 | 0.5% | $15.01 | +36.2% | COM | 440407104 |
| — | BB&T CORP | 16,170 | $815 | 0.4% | $35.63 | — | COM | 054937107 |
| — | VILLAGE BANK & TRUST FIN CO | 21,047 | $710 | 0.4% | $19.68 | — | COM | 92705T200 |
| — | STATE AUTO FINANCIAL CORP | 23,173 | $693 | 0.4% | $22.01 | — | COM | 855707105 |
| OFED | OCONEE FED FINL CORP | 22,902 | $652 | 0.3% | $15.36 | +88.3% | COM | 675607105 |
| — | CSS INDUSTRIES INC | 37,338 | $631 | 0.3% | $25.99 | — | COM | 125906107 |
| KOSS | KOSS CORP | 255,869 | $581 | 0.3% | $2.28 | -7.7% | COM | 500692108 |
| — | CHEMICAL FINANCIAL | 10,425 | $580 | 0.3% | $33.04 | — | COM | 163731102 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $569 | 0.3% | $22.47 | +40.4% | COM | 669549107 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $554 | 0.3% | $15.38 | +127.4% | COM | 320817109 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $527 | 0.3% | $22.79 | — | COM | 290828102 |
| ASRV | AMERISERV FINANC INC | 128,000 | $519 | 0.3% | $2.21 | +45.6% | COM | 03074A102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $511 | 0.3% | $11.22 | — | COM | 510700107 |
| — | MACKINAC FINANCIAL CORP | 30,395 | $505 | 0.3% | $16.61 | — | COM | 554571109 |
| — | BENEFICIAL BANCORP INC | 30,231 | $489 | 0.3% | $11.28 | — | COM | 08171T102 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $488 | 0.2% | $7.64 | +107.9% | COM | 26942G100 |
| LGL | LGL GROUP INC | 92,447 | $478 | 0.2% | $2.13 | -4.8% | COM | 50186A108 |
| — | ICC HOLDINGS INC | 30,000 | $471 | 0.2% | $15.82 | — | COM | 44931Q104 |
| — | HV BANCORP INC | 25,890 | $384 | 0.2% | $14.06 | — | COM | 40441H105 |
| DGICA | DONEGAL GROUP INC | 28,162 | $384 | 0.2% | $8.88 | +14.5% | CL A | 257701201 |
| — | CONTINENTAL MATERIALS CORP | 23,615 | $381 | 0.2% | $17.98 | — | COM PAR $0.25 | 211615307 |
| ASML | ASML HOLDING N V | 1,807 | $358 | 0.2% | $80.39 | — | NY REG SHS | N07059210 |
| — | PB BANCORP INC | 30,833 | $346 | 0.2% | $8.38 | — | COM | 70454T100 |
| DGICB | DONEGAL GROUP INC | 21,506 | $282 | 0.1% | $13.65 | -26.2% | CL B | 257701300 |
| — | SAEXPLORATION HOLDINGS INC | 140,629 | $219 | 0.1% | $7.27 | — | COM NEW | 78636X204 |
| — | FSB BANCORP INC | 11,040 | $193 | 0.1% | $12.53 | — | COM | 30289C102 |
| CIX | COMPX INTERNATIONAL | 12,709 | $168 | 0.1% | $6.63 | +33.7% | CL A | 20563P101 |
| — | RAND CAPITAL CORP | 44,495 | $118 | 0.1% | $2.67 | — | COM | 752185108 |
| III | INFORMATION SVCS GROUP | 27,294 | $112 | 0.1% | $2.79 | +26.0% | COM | 45675Y104 |
| ICCC | IMMUCELL CORP | 14,559 | $98 | 0.1% | $8.16 | -12.0% | COM | 452525306 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $89 | 0.0% | $4.74 | — | COM NEW | 55277Q201 |
| — | VOLT INFORMATION SCIENCES | 20,300 | $69 | 0.0% | $3.00 | — | COM | 928703107 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $60 | 0.0% | $1.22 | +101.9% | COM | 00760J108 |
| — | MER TELEMANAGEMENT SOLUTIONS | 41,356 | $43 | 0.0% | $2.16 | — | SHS | M69676209 |
| — | VILLAGE BANK & TRUST FIN CO | 900 | $30 | 0.0% | $32.22 | — | COM | 92705T201 |
| — | COMMAND SECURITY CORP | 12,100 | $18 | 0.0% | $1.82 | — | COM | 20050L100 |
| — | COMMUNITY BANK SYS INC | 27 | $2 | 0.0% | $37.04 | — | COM | 203607107 |