Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 169,271 | $20.34M | 10.4% | $120.15 | $22.36 | — | COM | 16150R104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 419,871 | $14.23M | 7.3% | $33.90 | $34.87 | — | COM | 48562P103 |
| USLM | US LIME & MINERAL | 144,979 | $11.31M | 5.8% | $78.00 * | $10.18 | +53.7% | COM | 911922102 |
| SSP | SCRIPPS E W CO OHIO | 628,907 | $10.38M | 5.3% | $16.50 * | $11.89 | -8.5% | CL A NEW | 811054402 |
| EML | EASTERN CO | 357,001 | $10.07M | 5.1% | $28.20 * | $12.34 | +101.7% | COM | 276317104 |
| — | UNIVERSAL STAINLESS & ALLOY | 381,563 | $9.729M | 5.0% | $25.50 | $11.17 | — | COM | 913837100 |
| TRNS | TRANSCAT INC | 395,892 | $8.947M | 4.6% | $22.60 | $6.66 | +241.5% | COM | 893529107 |
| CAC | CAMDEN NATIONAL CORP | 160,658 | $6.959M | 3.6% | $43.32 * | $18.90 | +78.9% | COM | 133034108 |
| INFU | INFUSYSTEM HLDGS INC | 2,127,064 | $6.913M | 3.5% | $3.25 | $1.69 | +93.6% | COM | 45685K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,111,333 | $6.835M | 3.5% | $6.15 * | $6.04 | -7.8% | COM | 390607109 |
| — | COMPUTER TASK GROUP INC | 1,156,748 | $6.039M | 3.1% | $5.22 | $6.67 | — | COM | 205477102 |
| ESCA | ESCALADE INC | 424,798 | $5.416M | 2.8% | $12.75 * | $4.38 | +123.3% | COM | 296056104 |
| VIRC | VIRCO MANUFACTURING CO | 1,060,367 | $5.143M | 2.6% | $4.85 * | $2.17 | +118.1% | COM | 927651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 382,534 | $4.628M | 2.4% | $12.10 | $32.24 | -63.2% | SHS | Y62132108 |
| — | ENTERCOM COMMUNICATIONS | 563,702 | $4.453M | 2.3% | $7.90 | $10.14 | — | COM | 293639100 |
| — | AH BELO CORP | 941,040 | $4.329M | 2.2% | $4.60 | $6.73 | — | COM CL A | 001282102 |
| PBHC | PATHFINDER BANCORP INC | 213,486 | $3.213M | 1.6% | $15.05 * | $9.09 | +43.5% | COM | 70319R109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 158,992 | $3.061M | 1.6% | $19.25 | $17.40 | — | COM | 70338W105 |
| — | CENTERSTART BANK CORP | 103,077 | $2.891M | 1.5% | $28.05 | $28.05 | — | COM | 15201P109 |
| SGA | SAGA COMMUNICATIONS INC | 78,309 | $2.83M | 1.4% | $36.14 * | $38.24 | -2.9% | CL A NEW | 786598300 |
| NODK | NI HOLDINGS INC | 154,900 | $2.603M | 1.3% | $16.80 | $15.17 | +10.2% | COM | 65342T106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $2.454M | 1.3% | $6.17 * | $4.50 | +25.0% | COM | 239360100 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2.346M | 1.2% | $71.93 | $34.86 | — | CL A NON VTG | 156432106 |
| FSTR | FOSTER L B CO | 102,232 | $2.096M | 1.1% | $20.50 * | $42.68 | -46.3% | COM | 350060109 |
| DLX | DELUXE CORP | 34,300 | $1.953M | 1.0% | $56.94 * | $23.94 | +76.3% | COM | 248019101 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.919M | 1.0% | $76.85 | $41.59 | +83.8% | COM | 258278100 |
| ACNT | SYNALLOY CP DEL | 82,355 | $1.877M | 1.0% | $22.79 * | $7.63 | +185.1% | COM | 871565107 |
| KURA | KURA ONCOLOGY INC | 88,619 | $1.551M | 0.8% | $17.50 * | $3.11 | +516.4% | COM | 50127T109 |
| ATRO | ASTRONICS CORP | 34,647 | $1.507M | 0.8% | $43.50 * | $24.93 | +42.5% | COM | 046433108 |
| MPB | MID PENN BANCORP | 49,637 | $1.44M | 0.7% | $29.01 * | $24.93 | 0.0% | COM | 59540G107 |
| PRA | PROASSURANCE CORP | 28,358 | $1.331M | 0.7% | $46.94 * | $49.77 | -11.6% | COM | 74267C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.275M | 0.7% | $17.32 * | $5.92 | +93.7% | COM | 667340103 |
| FNB | FNB CORP | 96,548 | $1.228M | 0.6% | $12.72 * | $7.96 | +24.2% | COM | 302520101 |
| CECO | CECO ENVIRONMENTAL CORP | 150,922 | $1.186M | 0.6% | $7.86 * | $8.73 | -12.8% | COM | 125141101 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.137M | 0.6% | $12.27 | $10.13 | — | COM | 46146L101 |
| — | MUTUALFIRST FINANCIAL INC | 30,926 | $1.136M | 0.6% | $36.73 | $13.90 | — | COM | 62845B104 |
| — | SAEXPLORATION HOLDINGS INC | 122,062 | $1.121M | 0.6% | $9.18 | $7.27 | — | COM NEW | 78636X204 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.117M | 0.6% | $26.04 * | $10.60 | +74.7% | COM | 172922106 |
| — | ECOLOGY & ENVRNMT INC | 82,367 | $1.096M | 0.6% | $13.31 | $10.38 | — | CL A | 278878103 |
| — | MALVERN BANCORP INC | 44,781 | $1.073M | 0.5% | $23.96 | $11.97 | — | COM | 561409103 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $1.024M | 0.5% | $61.05 * | $21.43 | +139.2% | COM | 203607106 |
| SIF | SIFCO INDUSTRIES INC | 182,664 | $922K | 0.5% | $5.05 * | $7.59 | -31.3% | COM | 826546103 |
| HBNC | HORIZON BANCORP INDIANA | 44,724 | $881K | 0.5% | $19.70 * | $15.01 | +36.8% | COM | 440407104 |
| — | BB&T CORP | 16,170 | $783K | 0.4% | $48.42 | $35.63 | — | COM | 054937107 |
| — | STATE AUTO FINANCIAL CORP | 23,173 | $707K | 0.4% | $30.51 | $22.01 | — | COM | 855707105 |
| — | VILLAGE BANK & TRUST FIN CO | 21,047 | $702K | 0.4% | $33.35 | $19.68 | — | COM | 92705T200 |
| KOSS | KOSS CORP | 229,869 | $639K | 0.3% | $2.78 * | $2.28 | +26.8% | COM | 500692108 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $613K | 0.3% | $38.77 * | $22.47 | +66.8% | COM | 669549107 |
| OFED | OCONEE FED FINL CORP | 22,902 | $608K | 0.3% | $26.55 * | $15.36 | +77.2% | COM | 675607105 |
| LGL | LGL GROUP INC | 80,879 | $574K | 0.3% | $7.10 * | $2.13 | +16.0% | COM | 50186A108 |
| — | CHEMICAL FINANCIAL | 10,425 | $556K | 0.3% | $53.33 | $33.04 | — | COM | 163731102 |
| ASRV | AMERISERV FINANC INC | 128,000 | $550K | 0.3% | $4.30 * | $2.21 | +53.5% | COM | 03074A102 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $538K | 0.3% | $44.98 * | $15.38 | +142.4% | COM | 320817109 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $534K | 0.3% | $34.77 | $22.79 | — | COM | 290828102 |
| — | CSS INDUSTRIES INC | 37,338 | $531K | 0.3% | $14.22 | $25.99 | — | COM | 125906107 |
| — | BENEFICIAL BANCORP INC | 30,231 | $510K | 0.3% | $16.87 | $11.28 | — | COM | 08171T102 |
| — | MACKINAC FINANCIAL CORP | 30,394 | $501K | 0.3% | $16.48 | $16.61 | — | COM | 554571109 |
| — | LAKE SHORE BANCORP INC | 29,669 | $496K | 0.3% | $16.72 | $11.22 | — | COM | 510700107 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $462K | 0.2% | $18.05 * | $7.64 | +98.4% | COM | 26942G100 |
| — | ICC HOLDINGS INC | 30,000 | $450K | 0.2% | $15.00 | $15.82 | — | COM | 44931Q104 |
| — | CONTINENTAL MATERIALS CORP | 25,904 | $419K | 0.2% | $16.18 | $17.82 | — | COM PAR $0.25 | 211615307 |
| DGICA | DONEGAL GROUP INC | 28,162 | $400K | 0.2% | $14.20 * | $8.88 | +15.1% | CL A | 257701201 |
| — | HV BANCORP INC | 25,890 | $397K | 0.2% | $15.33 | $14.06 | — | COM | 40441H105 |
| — | PB BANCORP INC | 30,833 | $362K | 0.2% | $11.74 | $8.38 | — | COM | 70454T100 |
| ASML | ASML HOLDING N V | 1,807 | $340K | 0.2% | $188.16 | $80.39 | — | NY REG SHS | N07059210 |
| DGICB | DONEGAL GROUP INC | 21,506 | $291K | 0.1% | $13.53 * | $13.65 | -27.0% | CL B | 257701300 |
| — | NUVERRA ENVIRONMENTAL | 25,407 | $282K | 0.1% | $11.10 | $11.10 | — | COM | 67091K302 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $273K | 0.1% | $12.58 | $12.58 | — | COM | 59548Q107 |
| CIX | COMPX INTERNATIONAL | 14,595 | $199K | 0.1% | $13.63 * | $6.88 | +24.2% | CL A | 20563P101 |
| — | FSB BANCORP INC | 11,040 | $193K | 0.1% | $17.48 | $12.53 | — | COM | 30289C102 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $167K | 0.1% | $16.17 | $4.74 | — | COM NEW | 55277Q201 |
| III | INFORMATION SVCS GROUP | 27,294 | $130K | 0.1% | $4.76 * | $2.79 | +35.0% | COM | 45675Y104 |
| ICCC | IMMUCELL CORP | 14,559 | $121K | 0.1% | $8.31 * | $8.16 | -11.9% | COM | 452525306 |
| — | RAND CAPITAL CORP | 44,495 | $108K | 0.1% | $2.43 | $2.67 | — | COM | 752185108 |
| — | VOLT INFORMATION SCIENCES | 20,300 | $78,000 | 0.0% | $3.84 | $3.00 | — | COM | 928703107 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $56,000 | 0.0% | $2.21 * | $1.22 | +102.5% | COM | 00760J108 |
| — | VILLAGE BANK & TRUST FIN CO | 966 | $32,000 | 0.0% | $33.13 | $32.28 | — | COM | 92705T201 |
| — | FIVE STAR QUALITY CARE | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | COM | 33832D106 |
| — | COMMUNITY BANK SYS INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 203607107 |