Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 169,270 | $16.94M | 10.8% | $100.05 | $22.36 | — | COM | 16150R104 |
| USLM | US LIME & MINERAL | 144,979 | $10.29M | 6.6% | $71.01 * | $10.18 | +46.6% | COM | 911922102 |
| SSP | SCRIPPS E W CO OHIO | 626,484 | $9.849M | 6.3% | $15.72 * | $11.89 | +5.5% | CL A NEW | 811054402 |
| EML | EASTERN CO | 357,001 | $8.615M | 5.5% | $24.13 * | $12.34 | +88.7% | COM | 276317104 |
| TRNS | TRANSCAT INC | 395,892 | $7.352M | 4.7% | $18.57 * | $6.66 | +209.6% | COM | 893529107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,111,333 | $7.345M | 4.7% | $6.61 | $6.04 | +7.9% | COM | 390607109 |
| INFU | INFUSYSTEM HLDGS INC | 2,127,064 | $7.317M | 4.7% | $3.44 * | $1.69 | +95.7% | COM | 45685K102 |
| — | UNIVERSAL STAINLESS & ALLOY | 385,449 | $6.156M | 3.9% | $15.97 | $11.22 | — | COM | 913837100 |
| CAC | CAMDEN NATIONAL CORP | 159,658 | $5.743M | 3.7% | $35.97 * | $18.90 | +59.7% | COM | 133034108 |
| — | COMPUTER TASK GROUP INC | 1,233,160 | $5.031M | 3.2% | $4.08 | $6.51 | — | COM | 205477102 |
| ESCA | ESCALADE INC | 424,798 | $4.864M | 3.1% | $11.45 * | $4.38 | +99.6% | COM | 296056104 |
| VIRC | VIRCO MANUFACTURING CO | 1,060,367 | $4.241M | 2.7% | $4.00 * | $2.17 | +96.2% | COM | 927651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 382,534 | $3.595M | 2.3% | $9.40 * | $32.24 | -65.5% | SHS | Y62132108 |
| PBHC | PATHFINDER BANCORP INC | 245,570 | $3.416M | 2.2% | $13.91 * | $9.56 | +32.7% | COM | 70319R109 |
| — | AH BELO CORP | 964,669 | $3.251M | 2.1% | $3.37 | $6.65 | — | COM CL A | 001282102 |
| — | ENTERCOM COMMUNICATIONS | 553,402 | $3.16M | 2.0% | $5.71 | $10.14 | — | COM | 293639100 |
| SGA | SAGA COMMUNICATIONS INC | 91,807 | $3.029M | 1.9% | $32.99 * | $37.81 | -6.7% | CL A NEW | 786598300 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 158,992 | $2.832M | 1.8% | $17.81 | $17.40 | — | COM | 70338W105 |
| NODK | NI HOLDINGS INC | 154,900 | $2.432M | 1.6% | $15.70 | $15.17 | +5.0% | COM | 65342T106 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $2.247M | 1.4% | $89.99 * | $41.59 | +92.1% | COM | 258278100 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2.208M | 1.4% | $67.70 | $34.86 | — | CL A NON VTG | 156432106 |
| — | CENTERSTART BANK CORP | 103,077 | $2.168M | 1.4% | $21.03 | $28.05 | — | COM | 15201P109 |
| FSTR | FOSTER L B CO | 102,232 | $1.609M | 1.0% | $15.74 * | $42.68 | -56.3% | COM | 350060109 |
| ACNT | SYNALLOY CP DEL | 82,355 | $1.366M | 0.9% | $16.59 * | $7.63 | +133.2% | COM | 871565107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $1.332M | 0.9% | $3.35 * | $4.50 | -9.9% | COM | 239360100 |
| DLX | DELUXE CORP | 34,300 | $1.318M | 0.8% | $38.43 * | $23.94 | +40.2% | COM | 248019101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.247M | 0.8% | $16.94 * | $5.92 | +83.3% | COM | 667340103 |
| KURA | KURA ONCOLOGY INC | 88,619 | $1.244M | 0.8% | $14.04 * | $3.11 | +326.0% | COM | 50127T109 |
| PRA | PROASSURANCE CORP | 28,358 | $1.15M | 0.7% | $40.55 * | $49.77 | -13.8% | COM | 74267C106 |
| MPB | MID PENN BANCORP | 49,637 | $1.128M | 0.7% | $22.72 * | $24.93 | -18.5% | COM | 59540G107 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.128M | 0.7% | $26.29 * | $10.60 | +66.9% | COM | 172922106 |
| ATRO | ASTRONICS CORP | 34,647 | $1.055M | 0.7% | $30.45 * | $24.93 | +26.3% | COM | 046433108 |
| CECO | CECO ENVIRONMENTAL CORP | 150,229 | $1.014M | 0.6% | $6.75 * | $8.73 | -12.4% | COM | 125141101 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $978K | 0.6% | $58.31 * | $21.43 | +128.0% | COM | 203607106 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $963K | 0.6% | $10.39 | $10.13 | — | COM | 46146L101 |
| FNB | FNB CORP | 96,548 | $950K | 0.6% | $9.84 * | $7.96 | +9.4% | COM | 302520101 |
| — | ECOLOGY & ENVRNMT INC | 83,167 | $945K | 0.6% | $11.36 | $10.38 | — | CL A | 278878103 |
| — | MALVERN BANCORP INC | 44,781 | $884K | 0.6% | $19.74 | $11.97 | — | COM | 561409103 |
| — | MUTUALFIRST FINANCIAL INC | 30,926 | $818K | 0.5% | $26.45 | $13.90 | — | COM | 62845B104 |
| HBNC | HORIZON BANCORP INDIANA | 44,724 | $706K | 0.5% | $15.79 * | $15.01 | +14.0% | COM | 440407104 |
| — | BB&T CORP | 16,170 | $701K | 0.4% | $43.35 | $35.63 | — | COM | 054937107 |
| SIF | SIFCO INDUSTRIES INC | 198,253 | $684K | 0.4% | $3.45 * | $7.36 | -37.6% | COM | 826546103 |
| — | STATE AUTO FINANCIAL CORP | 19,023 | $649K | 0.4% | $34.12 | $22.01 | — | COM | 855707105 |
| — | FIVE STAR SENIOR LIVING INC | 1,376,077 | $622K | 0.4% | $0.45 | $0.46 | — | COM | 33832D106 |
| — | VILLAGE BANK & TRUST FIN CO | 21,047 | $621K | 0.4% | $29.51 | $19.68 | — | COM NEW | 92705T200 |
| — | RIVERVIEW FINANCIAL CORP | 54,213 | $591K | 0.4% | $10.90 | $10.90 | — | COM | 76940Q105 |
| OFED | OCONEE FED FINL CORP | 22,902 | $538K | 0.3% | $23.49 * | $15.36 | +65.4% | COM | 675607105 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $521K | 0.3% | $32.95 * | $22.47 | +58.5% | COM | 669549107 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $517K | 0.3% | $15.30 * | $15.64 | 0.0% | COM | 197641103 |
| ASRV | AMERISERV FINANC INC | 128,000 | $516K | 0.3% | $4.03 * | $2.21 | +48.9% | COM | 03074A102 |
| LGL | LGL GROUP INC | 80,879 | $493K | 0.3% | $6.10 * | $2.13 | +15.6% | COM | 50186A108 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $463K | 0.3% | $30.15 | $22.79 | — | COM | 290828102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $439K | 0.3% | $14.80 | $11.22 | — | COM | 510700107 |
| KOSS | KOSS CORP | 229,869 | $437K | 0.3% | $1.90 * | $2.28 | +1.1% | COM | 500692108 |
| — | BENEFICIAL BANCORP INC | 30,231 | $432K | 0.3% | $14.29 | $11.28 | — | COM | 08171T102 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $411K | 0.3% | $16.06 * | $7.64 | +79.7% | COM | 26942G100 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $409K | 0.3% | $34.20 * | $15.38 | +107.8% | COM | 320817109 |
| — | ICC HOLDINGS INC | 30,000 | $405K | 0.3% | $13.50 | $15.82 | — | COM | 44931Q104 |
| — | MACKINAC FINANCIAL CORP | 30,394 | $403K | 0.3% | $13.26 | $16.61 | — | COM | 554571109 |
| — | HV BANCORP INC | 25,890 | $388K | 0.2% | $14.99 | $14.06 | — | COM | 40441H105 |
| — | GP STRATEGIES CORP | 30,212 | $381K | 0.2% | $12.61 | $12.61 | — | COM | 36225V104 |
| DGICA | DONEGAL GROUP INC | 28,162 | $381K | 0.2% | $13.53 * | $8.88 | +13.1% | CL A | 257701201 |
| — | CHEMICAL FINANCIAL | 10,425 | $381K | 0.2% | $36.55 | $33.04 | — | COM | 163731102 |
| — | PB BANCORP INC | 30,833 | $332K | 0.2% | $10.77 | $8.38 | — | COM | 70454T100 |
| DGICB | DONEGAL GROUP INC | 25,806 | $305K | 0.2% | $11.82 * | $12.92 | -27.9% | CL B | 257701300 |
| — | NUVERRA ENVIRONMENTAL | 36,106 | $296K | 0.2% | $8.20 | $10.24 | — | COM | 67091K302 |
| — | CONTINENTAL MATERIALS CORP | 26,670 | $289K | 0.2% | $10.84 | $17.62 | — | COM PAR $0.25 | 211615307 |
| — | CSS INDUSTRIES INC | 31,738 | $285K | 0.2% | $8.98 | $25.99 | — | COM | 125906107 |
| ASML | ASML HOLDING N V | 1,807 | $281K | 0.2% | $155.51 | $80.39 | — | NY REG SHS | N07059210 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $251K | 0.2% | $11.56 | $12.58 | — | COM | 59548Q107 |
| CIX | COMPX INTERNATIONAL | 17,048 | $232K | 0.1% | $13.61 * | $7.15 | +22.3% | CL A | 20563P101 |
| — | FSB BANCORP INC | 11,040 | $177K | 0.1% | $16.03 | $12.53 | — | COM | 30289C102 |
| — | SAEXPLORATION HOLDINGS INC | 74,735 | $140K | 0.1% | $1.87 | $1.87 | — | COM PAR | 78636X873 |
| III | INFORMATION SVCS GROUP | 27,294 | $116K | 0.1% | $4.25 * | $2.79 | +28.0% | COM | 45675Y104 |
| ICCC | IMMUCELL CORP | 14,559 | $100K | 0.1% | $6.87 * | $8.16 | -5.3% | COM | 452525306 |
| — | RAND CAPITAL CORP | 44,495 | $98,000 | 0.1% | $2.20 | $2.67 | — | COM | 752185108 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $82,000 | 0.1% | $7.94 | $4.74 | — | COM NEW | 55277Q201 |
| — | SUNLINK HEALTH SYSTEMS INC | 47,330 | $54,000 | 0.0% | $1.14 | $1.14 | — | COM | 86737U102 |
| — | VOLT INFORMATION SCIENCES | 20,300 | $44,000 | 0.0% | $2.17 | $3.00 | — | COM | 928703107 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $36,000 | 0.0% | $1.42 * | $1.22 | +52.9% | COM | 00760J108 |
| — | VILLAGE BANK & TRUST FIN CO | 1,107 | $33,000 | 0.0% | $29.81 | $31.97 | — | COM NEW | 92705T201 |
| — | COMMUNITY BANK SYS INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 203607107 |