CIK: 0001541536 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $156,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 169,270 | $16,936 | 10.8% | $22.36 | — | COM | 16150R104 |
| USLM | US LIME & MINERAL | 144,979 | $10,295 | 6.6% | $10.18 | +46.6% | COM | 911922102 |
| SSP | SCRIPPS E W CO OHIO | 626,484 | $9,849 | 6.3% | $11.89 | +5.5% | CL A NEW | 811054402 |
| EML | EASTERN CO | 357,001 | $8,615 | 5.5% | $12.34 | +88.7% | COM | 276317104 |
| TRNS | TRANSCAT INC | 395,892 | $7,352 | 4.7% | $6.66 | +209.6% | COM | 893529107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,111,333 | $7,345 | 4.7% | $6.04 | +7.9% | COM | 390607109 |
| INFU | INFUSYSTEM HLDGS INC | 2,127,064 | $7,317 | 4.7% | $1.69 | +95.7% | COM | 45685K102 |
| — | UNIVERSAL STAINLESS & ALLOY | 385,449 | $6,156 | 3.9% | $11.22 | — | COM | 913837100 |
| CAC | CAMDEN NATIONAL CORP | 159,658 | $5,743 | 3.7% | $18.90 | +59.7% | COM | 133034108 |
| — | COMPUTER TASK GROUP INC | 1,233,160 | $5,031 | 3.2% | $6.51 | — | COM | 205477102 |
| ESCA | ESCALADE INC | 424,798 | $4,864 | 3.1% | $4.38 | +99.6% | COM | 296056104 |
| VIRC | VIRCO MANUFACTURING CO | 1,060,367 | $4,241 | 2.7% | $2.17 | +96.2% | COM | 927651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 382,534 | $3,595 | 2.3% | $32.24 | -65.5% | SHS | Y62132108 |
| PBHC | PATHFINDER BANCORP INC | 245,570 | $3,416 | 2.2% | $9.56 | +32.7% | COM | 70319R109 |
| — | AH BELO CORP | 964,669 | $3,251 | 2.1% | $6.65 | — | COM CL A | 001282102 |
| — | ENTERCOM COMMUNICATIONS | 553,402 | $3,160 | 2.0% | $10.14 | — | COM | 293639100 |
| SGA | SAGA COMMUNICATIONS INC | 91,807 | $3,029 | 1.9% | $37.81 | -6.7% | CL A NEW | 786598300 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 158,992 | $2,832 | 1.8% | $17.40 | — | COM | 70338W105 |
| NODK | NI HOLDINGS INC | 154,900 | $2,432 | 1.6% | $15.17 | +5.0% | COM | 65342T106 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $2,247 | 1.4% | $41.59 | +92.1% | COM | 258278100 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2,208 | 1.4% | $34.86 | — | CL A NON VTG | 156432106 |
| — | CENTERSTART BANK CORP | 103,077 | $2,168 | 1.4% | $28.05 | — | COM | 15201P109 |
| FSTR | FOSTER L B CO | 102,232 | $1,609 | 1.0% | $42.68 | -56.3% | COM | 350060109 |
| ACNT | SYNALLOY CP DEL | 82,355 | $1,366 | 0.9% | $7.63 | +133.2% | COM | 871565107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $1,332 | 0.9% | $4.50 | -9.9% | COM | 239360100 |
| DLX | DELUXE CORP | 34,300 | $1,318 | 0.8% | $23.94 | +40.2% | COM | 248019101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1,247 | 0.8% | $5.92 | +83.3% | COM | 667340103 |
| KURA | KURA ONCOLOGY INC | 88,619 | $1,244 | 0.8% | $3.11 | +326.0% | COM | 50127T109 |
| PRA | PROASSURANCE CORP | 28,358 | $1,150 | 0.7% | $49.77 | -13.8% | COM | 74267C106 |
| MPB | MID PENN BANCORP | 49,637 | $1,128 | 0.7% | $24.93 | -18.5% | COM | 59540G107 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1,128 | 0.7% | $10.60 | +66.9% | COM | 172922106 |
| ATRO | ASTRONICS CORP | 34,647 | $1,055 | 0.7% | $24.93 | +26.3% | COM | 046433108 |
| CECO | CECO ENVIRONMENTAL CORP | 150,229 | $1,014 | 0.6% | $8.73 | -12.4% | COM | 125141101 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $978 | 0.6% | $21.43 | +128.0% | COM | 203607106 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $963 | 0.6% | $10.13 | — | COM | 46146L101 |
| FNB | FNB CORP | 96,548 | $950 | 0.6% | $7.96 | +9.4% | COM | 302520101 |
| — | ECOLOGY & ENVRNMT INC | 83,167 | $945 | 0.6% | $10.38 | — | CL A | 278878103 |
| — | MALVERN BANCORP INC | 44,781 | $884 | 0.6% | $11.97 | — | COM | 561409103 |
| — | MUTUALFIRST FINANCIAL INC | 30,926 | $818 | 0.5% | $13.90 | — | COM | 62845B104 |
| HBNC | HORIZON BANCORP INDIANA | 44,724 | $706 | 0.5% | $15.01 | +14.0% | COM | 440407104 |
| — | BB&T CORP | 16,170 | $701 | 0.4% | $35.63 | — | COM | 054937107 |
| SIF | SIFCO INDUSTRIES INC | 198,253 | $684 | 0.4% | $7.36 | -37.6% | COM | 826546103 |
| — | STATE AUTO FINANCIAL CORP | 19,023 | $649 | 0.4% | $22.01 | — | COM | 855707105 |
| — | FIVE STAR SENIOR LIVING INC | 1,376,077 | $622 | 0.4% | $0.46 | — | COM | 33832D106 |
| — | VILLAGE BANK & TRUST FIN CO | 21,047 | $621 | 0.4% | $19.68 | — | COM NEW | 92705T200 |
| — | RIVERVIEW FINANCIAL CORP | 54,213 | $591 | 0.4% | $10.90 | — | COM | 76940Q105 |
| OFED | OCONEE FED FINL CORP | 22,902 | $538 | 0.3% | $15.36 | +65.4% | COM | 675607105 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $521 | 0.3% | $22.47 | +58.5% | COM | 669549107 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $517 | 0.3% | $15.64 | 0.0% | COM | 197641103 |
| ASRV | AMERISERV FINANC INC | 128,000 | $516 | 0.3% | $2.21 | +48.9% | COM | 03074A102 |
| LGL | LGL GROUP INC | 80,879 | $493 | 0.3% | $2.13 | +15.6% | COM | 50186A108 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $463 | 0.3% | $22.79 | — | COM | 290828102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $439 | 0.3% | $11.22 | — | COM | 510700107 |
| KOSS | KOSS CORP | 229,869 | $437 | 0.3% | $2.28 | +1.1% | COM | 500692108 |
| — | BENEFICIAL BANCORP INC | 30,231 | $432 | 0.3% | $11.28 | — | COM | 08171T102 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $411 | 0.3% | $7.64 | +79.7% | COM | 26942G100 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $409 | 0.3% | $15.38 | +107.8% | COM | 320817109 |
| — | ICC HOLDINGS INC | 30,000 | $405 | 0.3% | $15.82 | — | COM | 44931Q104 |
| — | MACKINAC FINANCIAL CORP | 30,394 | $403 | 0.3% | $16.61 | — | COM | 554571109 |
| — | HV BANCORP INC | 25,890 | $388 | 0.2% | $14.06 | — | COM | 40441H105 |
| — | GP STRATEGIES CORP | 30,212 | $381 | 0.2% | $12.61 | — | COM | 36225V104 |
| DGICA | DONEGAL GROUP INC | 28,162 | $381 | 0.2% | $8.88 | +13.1% | CL A | 257701201 |
| — | CHEMICAL FINANCIAL | 10,425 | $381 | 0.2% | $33.04 | — | COM | 163731102 |
| — | PB BANCORP INC | 30,833 | $332 | 0.2% | $8.38 | — | COM | 70454T100 |
| DGICB | DONEGAL GROUP INC | 25,806 | $305 | 0.2% | $12.92 | -27.9% | CL B | 257701300 |
| — | NUVERRA ENVIRONMENTAL | 36,106 | $296 | 0.2% | $10.24 | — | COM | 67091K302 |
| — | CONTINENTAL MATERIALS CORP | 26,670 | $289 | 0.2% | $17.62 | — | COM PAR $0.25 | 211615307 |
| — | CSS INDUSTRIES INC | 31,738 | $285 | 0.2% | $25.99 | — | COM | 125906107 |
| ASML | ASML HOLDING N V | 1,807 | $281 | 0.2% | $80.39 | — | NY REG SHS | N07059210 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $251 | 0.2% | $12.58 | — | COM | 59548Q107 |
| CIX | COMPX INTERNATIONAL | 17,048 | $232 | 0.1% | $7.15 | +22.3% | CL A | 20563P101 |
| — | FSB BANCORP INC | 11,040 | $177 | 0.1% | $12.53 | — | COM | 30289C102 |
| — | SAEXPLORATION HOLDINGS INC | 74,735 | $140 | 0.1% | $1.87 | — | COM PAR | 78636X873 |
| III | INFORMATION SVCS GROUP | 27,294 | $116 | 0.1% | $2.79 | +28.0% | COM | 45675Y104 |
| ICCC | IMMUCELL CORP | 14,559 | $100 | 0.1% | $8.16 | -5.3% | COM | 452525306 |
| — | RAND CAPITAL CORP | 44,495 | $98 | 0.1% | $2.67 | — | COM | 752185108 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $82 | 0.1% | $4.74 | — | COM NEW | 55277Q201 |
| — | SUNLINK HEALTH SYSTEMS INC | 47,330 | $54 | 0.0% | $1.14 | — | COM | 86737U102 |
| — | VOLT INFORMATION SCIENCES | 20,300 | $44 | 0.0% | $3.00 | — | COM | 928703107 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $36 | 0.0% | $1.22 | +52.9% | COM | 00760J108 |
| — | VILLAGE BANK & TRUST FIN CO | 1,107 | $33 | 0.0% | $31.97 | — | COM NEW | 92705T201 |
| — | COMMUNITY BANK SYS INC | 27 | $2 | 0.0% | $37.04 | — | COM | 203607107 |