Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 169,270 | $15.66M | 8.8% | $92.54 | $22.36 | — | COM | 16150R104 |
| SSP | SCRIPPS E W CO OHIO | 623,984 | $13.1M | 7.4% | $20.99 * | $11.89 | +25.6% | CL A NEW | 811054402 |
| USLM | US LIME & MINERAL | 148,539 | $11.44M | 6.4% | $77.00 * | $10.28 | +40.2% | COM | 911922102 |
| INFU | INFUSYSTEM HLDGS INC | 2,127,064 | $10.66M | 6.0% | $5.01 * | $1.69 | +135.9% | COM | 45685K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,111,333 | $9.891M | 5.6% | $8.90 * | $6.04 | +28.7% | COM | 390607109 |
| EML | EASTERN CO | 357,001 | $9.732M | 5.5% | $27.26 * | $12.34 | +92.2% | COM | 276317104 |
| TRNS | TRANSCAT INC | 395,892 | $9.031M | 5.1% | $22.81 | $6.66 | +238.5% | COM | 893529107 |
| CAC | CAMDEN NATIONAL CORP | 159,658 | $6.661M | 3.7% | $41.72 * | $18.90 | +67.5% | COM | 133034108 |
| — | UNIVERSAL STAINLESS & ALLOY | 386,174 | $6.395M | 3.6% | $16.56 | $11.22 | — | COM | 913837100 |
| — | COMPUTER TASK GROUP INC | 1,233,160 | $5.29M | 3.0% | $4.29 | $6.51 | — | COM | 205477102 |
| ESCA | ESCALADE INC | 424,798 | $4.715M | 2.7% | $11.10 * | $4.38 | +101.6% | COM | 296056104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 249,899 | $4.698M | 2.6% | $18.80 | $17.91 | — | COM | 70338W105 |
| VIRC | VIRCO MANUFACTURING CO | 1,060,367 | $4.591M | 2.6% | $4.33 * | $2.17 | +91.8% | COM | 927651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 388,934 | $4.278M | 2.4% | $11.00 * | $31.87 | -68.9% | SHS | Y62132108 |
| — | AH BELO CORP | 964,669 | $3.589M | 2.0% | $3.72 | $6.65 | — | COM CL A | 001282102 |
| PBHC | PATHFINDER BANCORP INC | 263,056 | $3.432M | 1.9% | $13.05 * | $9.73 | +24.3% | COM | 70319R109 |
| SGA | SAGA COMMUNICATIONS INC | 95,450 | $3.104M | 1.7% | $32.52 * | $37.64 | -11.2% | CL A NEW | 786598300 |
| — | ENTERCOM COMMUNICATIONS | 556,402 | $2.921M | 1.6% | $5.25 | $10.14 | — | COM | 293639100 |
| NODK | NI HOLDINGS INC | 154,900 | $2.478M | 1.4% | $16.00 * | $15.17 | +1.8% | COM | 65342T106 |
| — | CENTERSTART BANK CORP | 103,077 | $2.453M | 1.4% | $23.80 | $28.05 | — | COM | 15201P109 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2.373M | 1.3% | $72.76 | $34.86 | — | CL A NON VTG | 156432106 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $2.198M | 1.2% | $88.03 | $41.59 | +109.0% | COM | 258278100 |
| FSTR | FOSTER L B CO | 102,232 | $1.914M | 1.1% | $18.72 * | $42.68 | -58.4% | COM | 350060109 |
| — | ECOLOGY & ENVRNMT INC | 149,685 | $1.645M | 0.9% | $10.99 | $10.65 | — | CL A | 278878103 |
| DLX | DELUXE CORP | 34,300 | $1.499M | 0.8% | $43.70 * | $23.94 | +32.6% | COM | 248019101 |
| KURA | KURA ONCOLOGY INC | 88,619 | $1.468M | 0.8% | $16.57 * | $3.11 | +395.4% | COM | 50127T109 |
| — | VERSO CORP | 68,300 | $1.463M | 0.8% | $21.42 | $21.42 | — | CL A | 92531L207 |
| — | FIVE STAR SENIOR LIVING INC | 1,323,711 | $1.291M | 0.7% | $0.98 | $0.46 | — | COM | 33832D106 |
| ACNT | SYNALLOY CP DEL | 82,355 | $1.252M | 0.7% | $15.20 | $7.63 | +97.3% | COM | 871565107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.248M | 0.7% | $16.95 * | $5.92 | +94.7% | COM | 667340103 |
| MPB | MID PENN BANCORP | 49,637 | $1.207M | 0.7% | $24.32 * | $24.93 | -23.4% | COM | 59540G107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $1.166M | 0.7% | $2.93 * | $4.50 | -31.9% | COM | 239360100 |
| ATRO | ASTRONICS CORP | 34,647 | $1.134M | 0.6% | $32.73 * | $24.93 | +28.3% | COM | 046433108 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.098M | 0.6% | $11.84 | $10.13 | — | COM | 46146L101 |
| CECO | CECO ENVIRONMENTAL CORP | 150,229 | $1.081M | 0.6% | $7.20 | $8.73 | -17.0% | COM | 125141101 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.073M | 0.6% | $25.01 * | $10.60 | +68.1% | COM | 172922106 |
| FNB | FNB CORP | 96,548 | $1.023M | 0.6% | $10.60 * | $7.96 | +9.6% | COM | 302520101 |
| CBU | COMMUNITY BANK SYS INC | 16,772 | $1.002M | 0.6% | $59.74 * | $21.43 | +134.3% | COM | 203607106 |
| PRA | PROASSURANCE CORP | 28,358 | $981K | 0.6% | $34.59 * | $49.77 | -18.6% | COM | 74267C106 |
| — | MUTUALFIRST FINANCIAL INC | 30,926 | $927K | 0.5% | $29.97 | $13.90 | — | COM | 62845B104 |
| — | MALVERN BANCORP INC | 44,781 | $901K | 0.5% | $20.12 | $11.97 | — | COM | 561409103 |
| HBNC | HORIZON BANCORP INDIANA | 44,724 | $719K | 0.4% | $16.08 * | $15.01 | +11.6% | COM | 440407104 |
| — | VILLAGE BANK & TRUST FIN CO | 21,047 | $680K | 0.4% | $32.31 | $19.68 | — | COM NEW | 92705T200 |
| — | CONTINENTAL MATERIALS CORP | 32,630 | $631K | 0.4% | $19.34 | $17.94 | — | COM PAR $0.25 | 211615307 |
| — | STATE AUTO FINANCIAL CORP | 19,023 | $626K | 0.4% | $32.91 | $22.01 | — | COM | 855707105 |
| — | RIVERVIEW FINANCIAL CORP | 54,213 | $607K | 0.3% | $11.20 | $10.90 | — | COM | 76940Q105 |
| OFED | OCONEE FED FINL CORP | 22,902 | $596K | 0.3% | $26.02 | $15.36 | +69.9% | COM | 675607105 |
| SIF | SIFCO INDUSTRIES INC | 207,979 | $574K | 0.3% | $2.76 * | $7.16 | -55.3% | COM | 826546103 |
| — | FLOTEK INDUSTRIES INC DEL | 170,000 | $551K | 0.3% | $3.24 | $3.24 | — | COM | 343389102 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $530K | 0.3% | $15.68 | $15.64 | -0.6% | COM | 197641103 |
| LGL | LGL GROUP INC | 80,879 | $529K | 0.3% | $6.54 * | $2.13 | +23.0% | COM | 50186A108 |
| ASRV | AMERISERV FINANC INC | 128,000 | $515K | 0.3% | $4.02 * | $2.21 | +46.3% | COM | 03074A102 |
| DLHC | DLH HOLDINGS CORP | 79,192 | $507K | 0.3% | $6.40 * | $5.79 | 0.0% | COM | 23335Q100 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $481K | 0.3% | $30.42 | $22.47 | +36.2% | COM | 669549107 |
| — | MACKINAC FINANCIAL CORP | 30,394 | $476K | 0.3% | $15.66 | $16.61 | — | COM | 554571109 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $474K | 0.3% | $30.86 | $22.79 | — | COM | 290828102 |
| — | LAKE SHORE BANCORP INC | 29,669 | $469K | 0.3% | $15.81 | $11.22 | — | COM | 510700107 |
| KOSS | KOSS CORP | 229,869 | $449K | 0.3% | $1.95 | $2.28 | -13.3% | COM | 500692108 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $441K | 0.2% | $36.87 * | $15.38 | +97.2% | COM | 320817109 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $430K | 0.2% | $16.80 * | $7.64 | +84.4% | COM | 26942G100 |
| — | CHEMICAL FINANCIAL | 10,425 | $429K | 0.2% | $41.15 | $33.04 | — | COM | 163731102 |
| — | GP STRATEGIES CORP | 34,908 | $424K | 0.2% | $12.15 | $12.55 | — | COM | 36225V104 |
| — | ICC HOLDINGS INC | 30,000 | $420K | 0.2% | $14.00 | $15.82 | — | COM | 44931Q104 |
| — | BB&T CORP | 8,488 | $395K | 0.2% | $46.54 | $35.63 | — | COM | 054937107 |
| — | HV BANCORP INC | 25,890 | $388K | 0.2% | $14.99 | $14.06 | — | COM | 40441H105 |
| DGICA | DONEGAL GROUP INC | 28,162 | $376K | 0.2% | $13.35 * | $8.88 | +11.5% | CL A | 257701201 |
| WSFS | WSFS FINANCIAL CORP | 9,126 | $353K | 0.2% | $38.68 * | $41.58 | 0.0% | COM | 929328102 |
| ASML | ASML HOLDING N V | 1,807 | $340K | 0.2% | $188.16 | $80.39 | — | NY REG SHS | N07059210 |
| — | PB BANCORP INC | 30,833 | $338K | 0.2% | $10.96 | $8.38 | — | COM | 70454T100 |
| DGICB | DONEGAL GROUP INC | 25,806 | $307K | 0.2% | $11.90 * | $12.92 | -29.8% | CL B | 257701300 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $270K | 0.2% | $12.44 | $12.58 | — | COM | 59548Q107 |
| CIX | COMPX INTERNATIONAL | 17,048 | $249K | 0.1% | $14.61 * | $7.15 | +31.6% | CL A | 20563P101 |
| — | NUVERRA ENVIRONMENTAL | 22,246 | $198K | 0.1% | $8.90 | $10.24 | — | COM | 67091K302 |
| — | FSB BANCORP INC | 11,040 | $188K | 0.1% | $17.03 | $12.53 | — | COM | 30289C102 |
| — | CSS INDUSTRIES INC | 27,238 | $164K | 0.1% | $6.02 | $25.99 | — | COM | 125906107 |
| — | SAEXPLORATION HOLDINGS INC | 46,123 | $154K | 0.1% | $3.34 | $1.87 | — | COM PAR | 78636X873 |
| III | INFORMATION SVCS GROUP | 27,294 | $101K | 0.1% | $3.70 * | $2.79 | +25.3% | COM | 45675Y104 |
| — | VOLT INFORMATION SCIENCES | 20,300 | $96,000 | 0.1% | $4.73 | $3.00 | — | COM | 928703107 |
| ICCC | IMMUCELL CORP | 14,559 | $93,000 | 0.1% | $6.39 * | $8.16 | -12.3% | COM | 452525306 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $88,000 | 0.0% | $8.52 | $4.74 | — | COM NEW | 55277Q201 |
| — | SUNLINK HEALTH SYSTEMS INC | 47,330 | $75,000 | 0.0% | $1.58 | $1.14 | — | COM | 86737U102 |
| — | RAND CAPITAL CORP | 15,495 | $43,000 | 0.0% | $2.78 | $2.67 | — | COM | 752185108 |
| — | VILLAGE BANK & TRUST FIN CO | 1,198 | $39,000 | 0.0% | $32.55 | $32.01 | — | COM NEW | 92705T201 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $35,000 | 0.0% | $1.38 | $1.22 | +10.6% | COM | 00760J108 |
| — | COMMUNITY BANK SYS INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 203607107 |